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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 772 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 410 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 210 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 895 | 668 | SH | SOLE | 668 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,981 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,365 | 160,532 | SH | SOLE | 160,532 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 588 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,222 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 416 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 534 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 506 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 725 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,148 | 31,154 | SH | SOLE | 31,154 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 674 | 14,542 | SH | SOLE | 14,542 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 19,276 | 385,135 | SH | SOLE | 385,135 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 263 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,216 | 31,109 | SH | SOLE | 31,109 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 454 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,162 | 118,161 | SH | SOLE | 118,161 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 992 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 630 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 338 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 390 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 995 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 621 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 673 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 602 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 247 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 241 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,287 | 26,835 | SH | SOLE | 26,835 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 430 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 713 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 478 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,182 | 40,602 | SH | SOLE | 40,602 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 542 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 208 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 818 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 641 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 473 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
DOW INC | COM | 260557103 | 537 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 229 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 527 | 18,698 | SH | SOLE | 18,698 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 593 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,365 | 16,396 | SH | SOLE | 16,396 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 320 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 149 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 497 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 212 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 387 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 450 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 244 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,493 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 259 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
HP INC | COM | 40434L105 | 287 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 476 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 277 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 399 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 282 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,210 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,386 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 278 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 22,094 | 1,471,969 | SH | SOLE | 1,471,969 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,045 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 416 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,405 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 163 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,367 | 323,050 | SH | SOLE | 323,050 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 404 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,652 | 40,642 | SH | SOLE | 40,642 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,970 | 55,593 | SH | SOLE | 55,593 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,320 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 904 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 12,440 | 138,637 | SH | SOLE | 138,637 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 530 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,533 | 20,563 | SH | SOLE | 20,563 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 493 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,508 | 266,530 | SH | SOLE | 266,530 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 806 | 17,974 | SH | SOLE | 17,974 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 11,163 | 170,167 | SH | SOLE | 170,167 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 361 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,877 | 129,747 | SH | SOLE | 129,747 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 238 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,196 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 712 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 309 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 291 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 697 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,296 | 40,661 | SH | SOLE | 40,661 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,653 | 55,338 | SH | SOLE | 55,338 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,253 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,896 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 313 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 16,920 | 334,775 | SH | SOLE | 334,775 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,322 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 340 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 541 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 298 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,303 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 457 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 352 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 342 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 299 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 308 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 946 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 593 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,174 | 26,470 | SH | SOLE | 26,470 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 370 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 220 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,351 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 400 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 232 | 19,331 | SH | SOLE | 19,331 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,759 | 18,579 | SH | SOLE | 18,579 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 200 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 437 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 828 | 37,027 | SH | SOLE | 37,027 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 550 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 354 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,215 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,172 | 55,434 | SH | SOLE | 55,434 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 615 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 812 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 495 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 508 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 164 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 250 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 228 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,409 | 31,340 | SH | SOLE | 31,340 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 16,198 | 269,425 | SH | SOLE | 269,425 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,611 | 60,028 | SH | SOLE | 60,028 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 472 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 48 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,118 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76,854 | 237,628 | SH | SOLE | 237,628 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 400 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,099 | 19,801 | SH | SOLE | 19,801 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 726 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,943 | 45,953 | SH | SOLE | 45,953 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 1,287 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 563 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 453 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 425 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 263 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 231 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 3,174 | 227,821 | SH | SOLE | 227,821 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,371 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 696 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 403 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 11,743 | 208,499 | SH | SOLE | 208,499 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 221 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 483 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
UBS AG LONDON BRH | FI ENHAN EUR ETN | 90274D234 | 410 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
UBS AG LONDON BRH | FI ENHANCD ETN | 90274D218 | 469 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 550 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 419 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 477 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 388 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 4,517 | 70,526 | SH | SOLE | 70,526 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 249 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,118 | 38,681 | SH | SOLE | 38,681 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,250 | 26,830 | SH | SOLE | 26,830 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 14,266 | 114,437 | SH | SOLE | 114,437 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 606 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,985 | 65,792 | SH | SOLE | 65,792 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,884 | 19,505 | SH | SOLE | 19,505 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 699 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 243 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 839 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18,842 | 137,462 | SH | SOLE | 137,462 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 47,197 | 288,455 | SH | SOLE | 288,455 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,343 | 27,894 | SH | SOLE | 27,894 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,403 | 143,992 | SH | SOLE | 143,992 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,112 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 55,385 | 1,257,026 | SH | SOLE | 1,257,026 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,888 | 41,488 | SH | SOLE | 41,488 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 229 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,182 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,754 | 28,574 | SH | SOLE | 28,574 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,463 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 249 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 405 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 14 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 294 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 6,346 | 59,905 | SH | SOLE | 59,905 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 426 | 4,356 | SH | SOLE | 4,356 | 0 | 0 |