The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 598 | 4,620 | SH | SOLE | NONE | 0 | 0 | 4,620 | |
ABBOTT LABS COM | COM | 002824100 | 1,846 | 16,996 | SH | SOLE | NONE | 0 | 0 | 16,996 | |
ABBVIE INC COM | COM | 00287Y109 | 4,333 | 28,293 | SH | SOLE | NONE | 0 | 0 | 28,293 | |
ACCENTURE LTD BERMUDA CL A | SHS CLASS A | G1151C101 | 744 | 2,683 | SH | SOLE | NONE | 0 | 0 | 2,683 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 686 | 313 | SH | SOLE | NONE | 0 | 0 | 313 | |
ALPS TRUST ETF ALERIAN MLP | ALERIAN MLP | 00162Q452 | 426 | 12,368 | SH | SOLE | NONE | 0 | 0 | 12,368 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 591 | 14,139 | SH | SOLE | NONE | 0 | 0 | 14,139 | |
AMAZON.COM INC | COM | 023135106 | 3,516 | 33,111 | SH | SOLE | NONE | 0 | 0 | 33,111 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,147 | 8,278 | SH | SOLE | NONE | 0 | 0 | 8,278 | |
AMERICAN TOWER CORP | COM | 03027X100 | 430 | 1,685 | SH | SOLE | NONE | 0 | 0 | 1,685 | |
AMGEN INC | COM | 031162100 | 220 | 908 | SH | SOLE | NONE | 0 | 0 | 908 | |
APPLE INC | COM | 037833100 | 12,653 | 92,548 | SH | SOLE | NONE | 0 | 0 | 92,548 | |
AT&T INC COM | COM | 00206R102 | 449 | 21,457 | SH | SOLE | NONE | 0 | 0 | 21,457 | |
AUTODESK INC COM | COM | 052769106 | 802 | 4,664 | SH | SOLE | NONE | 0 | 0 | 4,664 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 6,884 | 25,217 | SH | SOLE | NONE | 0 | 0 | 25,217 | |
BIOMARIN PHARMACEUTICAL INC 1.25 05/15/2027 | NOTE 1.250% 5/1 | 09061GAK7 | 30 | 30,000 | SH | SOLE | NONE | 0 | 0 | 30,000 | |
BK OF AMERICA CORP COM | COM | 060505104 | 2,144 | 68,871 | SH | SOLE | NONE | 0 | 0 | 68,871 | |
BLACKROCK ULTRA SHORT-TERM BOND ETF | BLACKROCK ULTRA | 46434V878 | 315 | 6,312 | SH | SOLE | NONE | 0 | 0 | 6,312 | |
BOEING CO COM | COM | 097023105 | 1,419 | 10,381 | SH | SOLE | NONE | 0 | 0 | 10,381 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 2,293 | 29,781 | SH | SOLE | NONE | 0 | 0 | 29,781 | |
BROADCOM INC COM | COM | 11135F101 | 612 | 1,260 | SH | SOLE | NONE | 0 | 0 | 1,260 | |
CATERPILLAR INC COM | COM | 149123101 | 316 | 1,771 | SH | SOLE | NONE | 0 | 0 | 1,771 | |
CHEVRON CORP NEW COM | COM | 166764100 | 2,045 | 14,130 | SH | SOLE | NONE | 0 | 0 | 14,130 | |
CISCO SYS INC | COM | 17275R102 | 460 | 10,788 | SH | SOLE | NONE | 0 | 0 | 10,788 | |
COCA COLA CO COM | COM | 191216100 | 2,576 | 40,947 | SH | SOLE | NONE | 0 | 0 | 40,947 | |
COLLEGIUM PHARMACEUTICAL INC 2.625 02/15/2026 | NOTE 2.625% 2/1 | 19459JAA2 | 26 | 30,000 | SH | SOLE | NONE | 0 | 0 | 30,000 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,209 | 30,825 | SH | SOLE | NONE | 0 | 0 | 30,825 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 581 | 6,113 | SH | SOLE | NONE | 0 | 0 | 6,113 | |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 827 | 3,549 | SH | SOLE | NONE | 0 | 0 | 3,549 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 6,536 | 13,638 | SH | SOLE | NONE | 0 | 0 | 13,638 | |
CSX CORP | COM | 126408103 | 1,336 | 45,975 | SH | SOLE | NONE | 0 | 0 | 45,975 | |
CVS HEALTH CORP COM | COM | 126650100 | 1,661 | 17,936 | SH | SOLE | NONE | 0 | 0 | 17,936 | |
DEERE & CO COM | COM | 244199105 | 214 | 715 | SH | SOLE | NONE | 0 | 0 | 715 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 213 | 1,229 | SH | SOLE | NONE | 0 | 0 | 1,229 | |
DISNEY WALT CO COM | COM | 254687106 | 3,325 | 35,224 | SH | SOLE | NONE | 0 | 0 | 35,224 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 402 | 3,758 | SH | SOLE | NONE | 0 | 0 | 3,758 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,684 | 19,665 | SH | SOLE | NONE | 0 | 0 | 19,665 | |
FEDEX CORP | COM | 31428X106 | 528 | 2,331 | SH | SOLE | NONE | 0 | 0 | 2,331 | |
FINANCIAL SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 228 | 7,258 | SH | SOLE | NONE | 0 | 0 | 7,258 | |
FIRST TR ISE WTR INDEX FD | WTR ETF | 33733B100 | 2,251 | 31,276 | SH | SOLE | NONE | 0 | 0 | 31,276 | |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FST TR GLB FD | 33739H101 | 2,075 | 77,547 | SH | SOLE | NONE | 0 | 0 | 77,547 | |
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 | 236 | 4,898 | SH | SOLE | NONE | 0 | 0 | 4,898 | |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | 685 | 17,039 | SH | SOLE | NONE | 0 | 0 | 17,039 | |
FLEXSHARES READY ACCESS VARIABLE INCOME FUND | READY ACC VARI | 33939L886 | 853 | 11,460 | SH | SOLE | NONE | 0 | 0 | 11,460 | |
FREEPORT MCMORAN COPPER | CL B | 35671D857 | 255 | 8,740 | SH | SOLE | NONE | 0 | 0 | 8,740 | |
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | FT CBOE VEST S&P | 33739Q705 | 956 | 19,485 | SH | SOLE | NONE | 0 | 0 | 19,485 | |
GILEAD SCIENCES INC | COM | 375558103 | 285 | 4,615 | SH | SOLE | NONE | 0 | 0 | 4,615 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 525 | 1,770 | SH | SOLE | NONE | 0 | 0 | 1,770 | |
GOOGLE INC | CAP STK CL A | 02079K305 | 5,064 | 2,323 | SH | SOLE | NONE | 0 | 0 | 2,323 | |
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 294 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
HOME DEPOT | COM | 437076102 | 2,674 | 9,752 | SH | SOLE | NONE | 0 | 0 | 9,752 | |
HONEYWELL INTL INC | COM | 438516106 | 2,000 | 11,511 | SH | SOLE | NONE | 0 | 0 | 11,511 | |
INTEL CORP COM | COM | 458140100 | 670 | 17,910 | SH | SOLE | NONE | 0 | 0 | 17,910 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 425 | 4,525 | SH | SOLE | NONE | 0 | 0 | 4,525 | |
INTL BUSINESS MACHINES | COM | 459200101 | 210 | 1,488 | SH | SOLE | NONE | 0 | 0 | 1,488 | |
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | DYNMC LEISURE | 46137V720 | 459 | 12,681 | SH | SOLE | NONE | 0 | 0 | 12,681 | |
INVESCO VARIABLE RATE INVESTMENT GRADE ETF | VAR RATE INVT | 46090A879 | 207 | 8,409 | SH | SOLE | NONE | 0 | 0 | 8,409 | |
IQIYI INC 4 12/15/2026 | NOTE 4.000%12/1 | 46267XAE8 | 19 | 30,000 | SH | SOLE | NONE | 0 | 0 | 30,000 | |
ISHARES 1-3 YR CREDIT BOND ETF | ISHS 1-5YR INVS | 464288646 | 220 | 4,356 | SH | SOLE | NONE | 0 | 0 | 4,356 | |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 664 | 13,954 | SH | SOLE | NONE | 0 | 0 | 13,954 | |
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 1,738 | 14,771 | SH | SOLE | NONE | 0 | 0 | 14,771 | |
ISHARES DJ US PHARMA INDEX F | U.S. PHARMA ETF | 464288836 | 295 | 1,544 | SH | SOLE | NONE | 0 | 0 | 1,544 | |
ISHARES MSCI CANADA INDEX | MSCI CDA ETF | 464286509 | 259 | 7,692 | SH | SOLE | NONE | 0 | 0 | 7,692 | |
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | GLB AGRIC PR ETF | 464286350 | 412 | 10,522 | SH | SOLE | NONE | 0 | 0 | 10,522 | |
ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 977 | 8,753 | SH | SOLE | NONE | 0 | 0 | 8,753 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 719 | 3,288 | SH | SOLE | NONE | 0 | 0 | 3,288 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 495 | 2,923 | SH | SOLE | NONE | 0 | 0 | 2,923 | |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 4,033 | 10,638 | SH | SOLE | NONE | 0 | 0 | 10,638 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | PFD AND INCM SEC | 464288687 | 265 | 8,068 | SH | SOLE | NONE | 0 | 0 | 8,068 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | US AER DEF ETF | 464288760 | 876 | 8,835 | SH | SOLE | NONE | 0 | 0 | 8,835 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 5,731 | 32,287 | SH | SOLE | NONE | 0 | 0 | 32,287 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,008 | 17,836 | SH | SOLE | NONE | 0 | 0 | 17,836 | |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 604 | 2,501 | SH | SOLE | NONE | 0 | 0 | 2,501 | |
LEAR CORP COM NEW | COM NEW | 521865204 | 275 | 2,190 | SH | SOLE | NONE | 0 | 0 | 2,190 | |
LILLY ELI & CO COM | COM | 532457108 | 481 | 1,485 | SH | SOLE | NONE | 0 | 0 | 1,485 | |
LIVE NATION ENTERTAINMENT INC COM | COM | 538034109 | 226 | 2,747 | SH | SOLE | NONE | 0 | 0 | 2,747 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 813 | 1,893 | SH | SOLE | NONE | 0 | 0 | 1,893 | |
MAGNA INTL INC COM | COM | 559222401 | 729 | 13,280 | SH | SOLE | NONE | 0 | 0 | 13,280 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 454 | 1,441 | SH | SOLE | NONE | 0 | 0 | 1,441 | |
MATERIALS SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 260 | 3,538 | SH | SOLE | NONE | 0 | 0 | 3,538 | |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 360 | 4,334 | SH | SOLE | NONE | 0 | 0 | 4,334 | |
MCDONALDS CORP COM | COM | 580135101 | 2,079 | 8,424 | SH | SOLE | NONE | 0 | 0 | 8,424 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 241 | 15,822 | SH | SOLE | NONE | 0 | 0 | 15,822 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 551 | 6,143 | SH | SOLE | NONE | 0 | 0 | 6,143 | |
MERCK & CO INC | COM | 58933Y105 | 4,673 | 51,259 | SH | SOLE | NONE | 0 | 0 | 51,259 | |
MICROSOFT | COM | 594918104 | 8,786 | 34,212 | SH | SOLE | NONE | 0 | 0 | 34,212 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 1,395 | 22,470 | SH | SOLE | NONE | 0 | 0 | 22,470 | |
MORGAN STANLEY | COM NEW | 617446448 | 243 | 3,195 | SH | SOLE | NONE | 0 | 0 | 3,195 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 964 | 12,449 | SH | SOLE | NONE | 0 | 0 | 12,449 | |
NIKE INC CLASS B | CL B | 654106103 | 1,979 | 19,370 | SH | SOLE | NONE | 0 | 0 | 19,370 | |
NORFOLK SOUTHERN CRP | COM | 655844108 | 398 | 1,754 | SH | SOLE | NONE | 0 | 0 | 1,754 | |
NUCOR CORP COM | COM | 670346105 | 370 | 3,553 | SH | SOLE | NONE | 0 | 0 | 3,553 | |
PEPSICO INC COM | COM | 713448108 | 5,814 | 34,887 | SH | SOLE | NONE | 0 | 0 | 34,887 | |
PFIZER INC COM | COM | 717081103 | 6,990 | 133,327 | SH | SOLE | NONE | 0 | 0 | 133,327 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,614 | 16,356 | SH | SOLE | NONE | 0 | 0 | 16,356 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,814 | 17,842 | SH | SOLE | NONE | 0 | 0 | 17,842 | |
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | WATER RES ETF | 46137V142 | 2,738 | 59,243 | SH | SOLE | NONE | 0 | 0 | 59,243 | |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 934 | 3,332 | SH | SOLE | NONE | 0 | 0 | 3,332 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,069 | 14,391 | SH | SOLE | NONE | 0 | 0 | 14,391 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 401 | 4,705 | SH | SOLE | NONE | 0 | 0 | 4,705 | |
PRUDENTIAL FINL INC | COM | 744320102 | 609 | 6,373 | SH | SOLE | NONE | 0 | 0 | 6,373 | |
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 637 | 10,070 | SH | SOLE | NONE | 0 | 0 | 10,070 | |
QUALCOMM INC COM | COM | 747525103 | 418 | 3,276 | SH | SOLE | NONE | 0 | 0 | 3,276 | |
QUANTA SERVICES INC | COM | 74762E102 | 3,202 | 25,550 | SH | SOLE | NONE | 0 | 0 | 25,550 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 692 | 7,208 | SH | SOLE | NONE | 0 | 0 | 7,208 | |
ROYAL DUTCH SHELL PLC-ADR | SPON ADS | 780259305 | 544 | 10,418 | SH | SOLE | NONE | 0 | 0 | 10,418 | |
S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 3,416 | 25,449 | SH | SOLE | NONE | 0 | 0 | 25,449 | |
SALESFORCE COM | COM | 79466L302 | 978 | 5,926 | SH | SOLE | NONE | 0 | 0 | 5,926 | |
SANOFI SA | SPONSORED ADR | 80105N105 | 558 | 11,171 | SH | SOLE | NONE | 0 | 0 | 11,171 | |
SEAGATE TECHNOLOGY | ORD SHS | G7997R103 | 489 | 6,845 | SH | SOLE | NONE | 0 | 0 | 6,845 | |
SPDR DOW JONES INDUSTRIAL ETF | UT SER 1 | 78467X109 | 1,204 | 3,913 | SH | SOLE | NONE | 0 | 0 | 3,913 | |
SPDR GOLD ETF | GOLD SHS | 78463V107 | 302 | 1,793 | SH | SOLE | NONE | 0 | 0 | 1,793 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | PORTFOLI S&P1500 | 78464A805 | 2,274 | 48,926 | SH | SOLE | NONE | 0 | 0 | 48,926 | |
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 1,402 | 31,626 | SH | SOLE | NONE | 0 | 0 | 31,626 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 1,272 | 24,338 | SH | SOLE | NONE | 0 | 0 | 24,338 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | PRTFLO S&P500 HI | 78468R788 | 647 | 16,220 | SH | SOLE | NONE | 0 | 0 | 16,220 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 2,310 | 62,754 | SH | SOLE | NONE | 0 | 0 | 62,754 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | PORTFOLIO SH TSR | 78468R101 | 1,156 | 39,254 | SH | SOLE | NONE | 0 | 0 | 39,254 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,257 | 5,985 | SH | SOLE | NONE | 0 | 0 | 5,985 | |
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 | 248 | 2,717 | SH | SOLE | NONE | 0 | 0 | 2,717 | |
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 1,267 | 10,680 | SH | SOLE | NONE | 0 | 0 | 10,680 | |
STARBUCKS CORP | COM | 855244109 | 1,234 | 16,158 | SH | SOLE | NONE | 0 | 0 | 16,158 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 618 | 7,563 | SH | SOLE | NONE | 0 | 0 | 7,563 | |
TARGET CORP COM | COM | 87612E106 | 707 | 5,008 | SH | SOLE | NONE | 0 | 0 | 5,008 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 237 | 2,097 | SH | SOLE | NONE | 0 | 0 | 2,097 | |
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 748 | 5,884 | SH | SOLE | NONE | 0 | 0 | 5,884 | |
TJX COS INC NEW COM | COM | 872540109 | 4,329 | 77,515 | SH | SOLE | NONE | 0 | 0 | 77,515 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 889 | 19,413 | SH | SOLE | NONE | 0 | 0 | 19,413 | |
UNION PAC CORP COM | COM | 907818108 | 509 | 2,389 | SH | SOLE | NONE | 0 | 0 | 2,389 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,577 | 8,643 | SH | SOLE | NONE | 0 | 0 | 8,643 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 3,925 | 7,643 | SH | SOLE | NONE | 0 | 0 | 7,643 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | CONSUM DIS ETF | 92204A108 | 225 | 991 | SH | SOLE | NONE | 0 | 0 | 991 | |
VANGUARD CONSUMER STAPLES INDEX FUND | CONSUM STP ETF | 92204A207 | 399 | 2,154 | SH | SOLE | NONE | 0 | 0 | 2,154 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 4,948 | 34,492 | SH | SOLE | NONE | 0 | 0 | 34,492 | |
VANGUARD ENERGY INDEX FUND | ENERGY ETF | 92204A306 | 542 | 5,450 | SH | SOLE | NONE | 0 | 0 | 5,450 | |
VANGUARD FINANCIALS INDEX FUND | FINANCIALS ETF | 92204A405 | 1,406 | 18,218 | SH | SOLE | NONE | 0 | 0 | 18,218 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 1,696 | 7,610 | SH | SOLE | NONE | 0 | 0 | 7,610 | |
VANGUARD HEALTH CARE INDEX FUND | HEALTH CAR ETF | 92204A504 | 2,237 | 9,502 | SH | SOLE | NONE | 0 | 0 | 9,502 | |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 3,090 | 30,386 | SH | SOLE | NONE | 0 | 0 | 30,386 | |
VANGUARD INDUSTRIALS INDEX FUND | INDUSTRIAL ETF | 92204A603 | 355 | 2,178 | SH | SOLE | NONE | 0 | 0 | 2,178 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 3,025 | 9,264 | SH | SOLE | NONE | 0 | 0 | 9,264 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 212 | 2,658 | SH | SOLE | NONE | 0 | 0 | 2,658 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 6,231 | 34,298 | SH | SOLE | NONE | 0 | 0 | 34,298 | |
VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 | 409 | 4,255 | SH | SOLE | NONE | 0 | 0 | 4,255 | |
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 1,528 | 16,776 | SH | SOLE | NONE | 0 | 0 | 16,776 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,005 | 2,899 | SH | SOLE | NONE | 0 | 0 | 2,899 | |
VANGUARD SHORT TERM CORP BOND FD ETF | SHRT TRM CORP BD | 92206C409 | 638 | 8,375 | SH | SOLE | NONE | 0 | 0 | 8,375 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | SHORT TERM TREAS | 92206C102 | 1,202 | 20,422 | SH | SOLE | NONE | 0 | 0 | 20,422 | |
VANGUARD TOTAL INTL STOCK IDEX ETF | VG TL INTL STK F | 921909768 | 736 | 14,280 | SH | SOLE | NONE | 0 | 0 | 14,280 | |
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 10,178 | 53,963 | SH | SOLE | NONE | 0 | 0 | 53,963 | |
VANGUARD ULTRA-SHORT BOND ETF | VANGUARD ULTRA | 92203C303 | 469 | 9,538 | SH | SOLE | NONE | 0 | 0 | 9,538 | |
VANGUARD UTILITIES INDEX FUND | UTILITIES ETF | 92204A876 | 684 | 4,496 | SH | SOLE | NONE | 0 | 0 | 4,496 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 5,322 | 40,355 | SH | SOLE | NONE | 0 | 0 | 40,355 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,101 | 80,818 | SH | SOLE | NONE | 0 | 0 | 80,818 | |
VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 479 | 1,703 | SH | SOLE | NONE | 0 | 0 | 1,703 | |
VISA INC | COM CL A | 92826C839 | 2,372 | 12,052 | SH | SOLE | NONE | 0 | 0 | 12,052 | |
WALMART INC COM | COM | 931142103 | 3,763 | 30,956 | SH | SOLE | NONE | 0 | 0 | 30,956 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,643 | 17,278 | SH | SOLE | NONE | 0 | 0 | 17,278 | |
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | GLB US QTLY DIV | 97717W844 | 339 | 10,710 | SH | SOLE | NONE | 0 | 0 | 10,710 |