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 COMPANY | COM | 88579Y101 | 3,106 | 19,912 | SH | SOLE | NONE | 0 | 0 | 19,912 | |
ABBOTT LABORATORIES | COM | 002824100 | 381 | 4,168 | SH | SOLE | NONE | 0 | 0 | 4,168 | |
ABBVIE INC | COM | 00287Y109 | 3,139 | 31,972 | SH | SOLE | NONE | 0 | 0 | 31,972 | |
ADOBE INC | COM | 00724F101 | 872 | 2,005 | SH | SOLE | NONE | 0 | 0 | 2,005 | |
AFLAC INC | COM | 001055102 | 419 | 11,634 | SH | SOLE | NONE | 0 | 0 | 11,634 | |
ALIBABA GROUP | SPONSORED ADS | 01609W102 | 713 | 3,308 | SH | SOLE | NONE | 0 | 0 | 3,308 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,474 | 1,043 | SH | SOLE | NONE | 0 | 0 | 1,043 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,593 | 1,124 | SH | SOLE | NONE | 0 | 0 | 1,124 | |
ALTRIA GROUP | COM | 02209S103 | 423 | 10,778 | SH | SOLE | NONE | 0 | 0 | 10,778 | |
AMAZON COM | COM | 023135106 | 6,168 | 2,236 | SH | SOLE | NONE | 0 | 0 | 2,236 | |
AMERICAN ELECTRIC | COM | 025537101 | 275 | 3,459 | SH | SOLE | NONE | 0 | 0 | 3,459 | |
AMERICAN EXPRESS | COM | 025816109 | 200 | 2,110 | SH | SOLE | NONE | 0 | 0 | 2,110 | |
AMGEN INC | COM | 031162100 | 2,523 | 10,701 | SH | SOLE | NONE | 0 | 0 | 10,701 | |
AMPHENOL CORP | CL A | 032095101 | 1,826 | 19,060 | SH | SOLE | NONE | 0 | 0 | 19,060 | |
ANHEUSER BUSCH | SPONSORED ADR | 03524A108 | 308 | 6,260 | SH | SOLE | NONE | 0 | 0 | 6,260 | |
APPLE INC | COM | 037833100 | 6,988 | 19,157 | SH | SOLE | NONE | 0 | 0 | 19,157 | |
ARCHER DANIELS | COM | 039483102 | 1,235 | 30,964 | SH | SOLE | NONE | 0 | 0 | 30,964 | |
ARROW ELECTRONICS | COM | 042735100 | 808 | 11,775 | SH | SOLE | NONE | 0 | 0 | 11,775 | |
AT&T INC | COM | 00206R102 | 3,465 | 114,640 | SH | SOLE | NONE | 0 | 0 | 114,640 | |
AUTOMATIC DATA | COM | 053015103 | 1,742 | 11,704 | SH | SOLE | NONE | 0 | 0 | 11,704 | |
BECTON DICKINSON | COM | 075887109 | 215 | 902 | SH | SOLE | NONE | 0 | 0 | 902 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 882 | 4,945 | SH | SOLE | NONE | 0 | 0 | 4,945 | |
BLACKSTONE GROUP | COM CL A | 09260D107 | 217 | 3,832 | SH | SOLE | NONE | 0 | 0 | 3,832 | |
BOEING COMPANY | COM | 097023105 | 1,336 | 7,289 | SH | SOLE | NONE | 0 | 0 | 7,289 | |
BRISTOL MYERS | COM | 110122108 | 865 | 14,717 | SH | SOLE | NONE | 0 | 0 | 14,717 | |
CAE INC | COM | 124765108 | 329 | 20,382 | SH | SOLE | NONE | 0 | 0 | 20,382 | |
CARRIER GLOBAL | COM | 14448C104 | 364 | 16,409 | SH | SOLE | NONE | 0 | 0 | 16,409 | |
CATERPILLAR INC | COM | 149123101 | 2,476 | 19,574 | SH | SOLE | NONE | 0 | 0 | 19,574 | |
CHEVRON CORP | COM | 166764100 | 1,936 | 21,707 | SH | SOLE | NONE | 0 | 0 | 21,707 | |
CIGNA CORP | COM | 125523100 | 276 | 1,471 | SH | SOLE | NONE | 0 | 0 | 1,471 | |
CISCO SYSTEMS | COM | 17275R102 | 5,708 | 122,394 | SH | SOLE | NONE | 0 | 0 | 122,394 | |
CME GROUP | COM | 12572Q105 | 354 | 2,179 | SH | SOLE | NONE | 0 | 0 | 2,179 | |
COCA COLA COMPANY | COM | 191216100 | 2,365 | 52,935 | SH | SOLE | NONE | 0 | 0 | 52,935 | |
CONSOLIDATED EDISON | COM | 209115104 | 214 | 2,983 | SH | SOLE | NONE | 0 | 0 | 2,983 | |
COSTCO WHOLESALE | COM | 22160K105 | 1,534 | 5,060 | SH | SOLE | NONE | 0 | 0 | 5,060 | |
CSX CORP | COM | 126408103 | 592 | 8,500 | SH | SOLE | NONE | 0 | 0 | 8,500 | |
CUMMINS INC | COM | 231021106 | 649 | 3,751 | SH | SOLE | NONE | 0 | 0 | 3,751 | |
CVS HEALTH | COM | 126650100 | 393 | 6,058 | SH | SOLE | NONE | 0 | 0 | 6,058 | |
DEERE & CO | COM | 244199105 | 234 | 1,493 | SH | SOLE | NONE | 0 | 0 | 1,493 | |
DMC GLOBAL | COM | 23291C103 | 204 | 7,393 | SH | SOLE | NONE | 0 | 0 | 7,393 | |
DOMINION ENERGY | COM | 25746U109 | 205 | 2,530 | SH | SOLE | NONE | 0 | 0 | 2,530 | |
DOVER CORP | COM | 260003108 | 370 | 3,839 | SH | SOLE | NONE | 0 | 0 | 3,839 | |
DOW INC | COM | 260557103 | 2,058 | 50,506 | SH | SOLE | NONE | 0 | 0 | 50,506 | |
DUKE ENERGY | COM NEW | 26441C204 | 1,538 | 19,263 | SH | SOLE | NONE | 0 | 0 | 19,263 | |
EATON CORP | SHS | G29183103 | 382 | 4,374 | SH | SOLE | NONE | 0 | 0 | 4,374 | |
EATON VANCE | SH BEN INT | 27826U108 | 131 | 10,508 | SH | SOLE | NONE | 0 | 0 | 10,508 | |
ELI LILLY | COM | 532457108 | 877 | 5,343 | SH | SOLE | NONE | 0 | 0 | 5,343 | |
EMERSON ELECTRIC | COM | 291011104 | 1,365 | 22,015 | SH | SOLE | NONE | 0 | 0 | 22,015 | |
ENBRIDGE INC | COM | 29250N105 | 213 | 7,019 | SH | SOLE | NONE | 0 | 0 | 7,019 | |
ENTERPRISE PRODUCTS | COM | 293792107 | 552 | 30,395 | SH | SOLE | NONE | 0 | 0 | 30,395 | |
EQUINIX INC | COM | 29444U700 | 247 | 353 | SH | SOLE | NONE | 0 | 0 | 353 | |
EVERSOURCE ENERGY | COM | 30040W108 | 387 | 4,650 | SH | SOLE | NONE | 0 | 0 | 4,650 | |
EXXON MOBIL | COM | 30231G102 | 2,069 | 46,276 | SH | SOLE | NONE | 0 | 0 | 46,276 | |
FACEBOOK INC | CL A | 30303M102 | 957 | 4,217 | SH | SOLE | NONE | 0 | 0 | 4,217 | |
FIRST TRUST | MID CP GR ALPH | 33737M102 | 221 | 4,640 | SH | SOLE | NONE | 0 | 0 | 4,640 | |
FIRST TRUST | US EQTY OPPT ETF | 336920103 | 573 | 6,840 | SH | SOLE | NONE | 0 | 0 | 6,840 | |
FIRST TRUST | FST LOW OPPT EFT | 33739Q200 | 713 | 13,806 | SH | SOLE | NONE | 0 | 0 | 13,806 | |
FIRST TRUST | SHS | 33734H106 | 1,623 | 53,550 | SH | SOLE | NONE | 0 | 0 | 53,550 | |
GABELLI EQUITY | COM | 362397101 | 244 | 48,698 | SH | SOLE | NONE | 0 | 0 | 48,698 | |
GENERAL DYNAMICS | COM | 369550108 | 574 | 3,841 | SH | SOLE | NONE | 0 | 0 | 3,841 | |
GENERAL ELECTRIC | COM | 369604103 | 283 | 41,520 | SH | SOLE | NONE | 0 | 0 | 41,520 | |
GENERAL MILLS | COM | 370334104 | 2,485 | 40,323 | SH | SOLE | NONE | 0 | 0 | 40,323 | |
GENERAL MOTORS | COM | 37045V100 | 244 | 9,665 | SH | SOLE | NONE | 0 | 0 | 9,665 | |
GILEAD SCIENCES | COM | 375558103 | 213 | 2,771 | SH | SOLE | NONE | 0 | 0 | 2,771 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,568 | 38,446 | SH | SOLE | NONE | 0 | 0 | 38,446 | |
GOLDMAN SACHS | COM | 38141G104 | 318 | 1,612 | SH | SOLE | NONE | 0 | 0 | 1,612 | |
GRAINGER W W | COM | 384802104 | 1,209 | 3,851 | SH | SOLE | NONE | 0 | 0 | 3,851 | |
HELIOS TECHNOLOGIES | COM | 42328H109 | 217 | 5,844 | SH | SOLE | NONE | 0 | 0 | 5,844 | |
HOME DEPOT | COM | 437076102 | 2,723 | 10,872 | SH | SOLE | NONE | 0 | 0 | 10,872 | |
HONEYWELL INTL | COM | 438516106 | 779 | 5,392 | SH | SOLE | NONE | 0 | 0 | 5,392 | |
INTEL CORP | COM | 458140100 | 6,269 | 104,790 | SH | SOLE | NONE | 0 | 0 | 104,790 | |
INTL BUSINESS | COM | 459200101 | 2,700 | 22,362 | SH | SOLE | NONE | 0 | 0 | 22,362 | |
INVESCO DYNAMIC | DYNMC LRG GWTH | 46137V746 | 1,296 | 23,674 | SH | SOLE | NONE | 0 | 0 | 23,674 | |
INVESCO EXCHANGE | S&P500 QUALITY | 46137V241 | 285 | 8,063 | SH | SOLE | NONE | 0 | 0 | 8,063 | |
INVESCO EXCHANGE | S&P500 LOW VOL | 46138E354 | 680 | 13,694 | SH | SOLE | NONE | 0 | 0 | 13,694 | |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 1,726 | 6,973 | SH | SOLE | NONE | 0 | 0 | 6,973 | |
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 302 | 4,427 | SH | SOLE | NONE | 0 | 0 | 4,427 | |
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 309 | 1,738 | SH | SOLE | NONE | 0 | 0 | 1,738 | |
ISHARES CORE | CORE S&P US VLU | 464287663 | 644 | 12,334 | SH | SOLE | NONE | 0 | 0 | 12,334 | |
ISHARES CORE | CORE DIV GRWTH | 46434V621 | 998 | 26,546 | SH | SOLE | NONE | 0 | 0 | 26,546 | |
ISHARES CORE | CORE HIGH DV ETF | 46429B663 | 1,069 | 13,182 | SH | SOLE | NONE | 0 | 0 | 13,182 | |
ISHARES CORE | CORE S&P500 ETF | 464287200 | 1,728 | 5,581 | SH | SOLE | NONE | 0 | 0 | 5,581 | |
ISHARES EDGE | USA MOMENTUM FCT | 46432F396 | 219 | 1,672 | SH | SOLE | NONE | 0 | 0 | 1,672 | |
ISHARES EDGE | MSCI MIN VOL ETF | 46429B697 | 1,590 | 26,229 | SH | SOLE | NONE | 0 | 0 | 26,229 | |
ISHARES IBOXX | IBOXX HI YD ETF | 464288513 | 209 | 2,565 | SH | SOLE | NONE | 0 | 0 | 2,565 | |
ISHARES MSCI | MSCI EAFE ETF | 464287465 | 206 | 3,385 | SH | SOLE | NONE | 0 | 0 | 3,385 | |
ISHARES MSCI | MSCI EMG MKT ETF | 464287234 | 457 | 11,442 | SH | SOLE | NONE | 0 | 0 | 11,442 | |
ISHARES NASDAQ | NASDAQ BIOTECH | 464287556 | 359 | 2,627 | SH | SOLE | NONE | 0 | 0 | 2,627 | |
ISHARES RUSSELL | RUS MID CAP ETF | 464287499 | 249 | 4,648 | SH | SOLE | NONE | 0 | 0 | 4,648 | |
ISHARES RUSSELL | RUS 2000 VAL ETF | 464287630 | 343 | 3,525 | SH | SOLE | NONE | 0 | 0 | 3,525 | |
ISHARES RUSSELL | RUS 1000 VAL ETF | 464287598 | 524 | 4,661 | SH | SOLE | NONE | 0 | 0 | 4,661 | |
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 669 | 4,678 | SH | SOLE | NONE | 0 | 0 | 4,678 | |
ISHARES S&P | S&P 500 GRWT ETF | 464287309 | 305 | 1,472 | SH | SOLE | NONE | 0 | 0 | 1,472 | |
ISHARES S&P | S&P SML 600 GWT | 464287887 | 340 | 2,005 | SH | SOLE | NONE | 0 | 0 | 2,005 | |
ISHARES S&P | CORE S&P US GWT | 464287671 | 538 | 7,497 | SH | SOLE | NONE | 0 | 0 | 7,497 | |
ISHARES SELECT | SELECT DIVID ETF | 464287168 | 4,097 | 50,768 | SH | SOLE | NONE | 0 | 0 | 50,768 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,198 | 36,963 | SH | SOLE | NONE | 0 | 0 | 36,963 | |
JPMORGAN CHASE | COM | 46625H100 | 1,594 | 16,954 | SH | SOLE | NONE | 0 | 0 | 16,954 | |
KELLOGG CO | COM | 487836108 | 2,009 | 30,412 | SH | SOLE | NONE | 0 | 0 | 30,412 | |
KIMBERLY CLARK | COM | 494368103 | 3,747 | 26,511 | SH | SOLE | NONE | 0 | 0 | 26,511 | |
LIBERTY ALL-STAR | SH BEN INT | 530158104 | 167 | 29,323 | SH | SOLE | NONE | 0 | 0 | 29,323 | |
LINDE PLC | SHS | G5494J103 | 335 | 1,580 | SH | SOLE | NONE | 0 | 0 | 1,580 | |
LOCKHEED MARTIN | COM | 539830109 | 1,327 | 3,636 | SH | SOLE | NONE | 0 | 0 | 3,636 | |
LOWES COMPANIES | COM | 548661107 | 775 | 5,737 | SH | SOLE | NONE | 0 | 0 | 5,737 | |
LPL FINANCIAL | COM | 50212V100 | 226 | 2,886 | SH | SOLE | NONE | 0 | 0 | 2,886 | |
MAGELLAN MIDSTREAM | COM UNIT RP LP | 559080106 | 1,354 | 31,372 | SH | SOLE | NONE | 0 | 0 | 31,372 | |
MASTERCARD INC | CL A | 57636Q104 | 1,607 | 5,436 | SH | SOLE | NONE | 0 | 0 | 5,436 | |
MCDONALDS CORP | COM | 580135101 | 3,143 | 17,038 | SH | SOLE | NONE | 0 | 0 | 17,038 | |
MERCK & COMPANY | COM | 58933Y105 | 4,748 | 61,400 | SH | SOLE | NONE | 0 | 0 | 61,400 | |
MFS MULTIMARKET | SH BEN INT | 552737108 | 209 | 37,498 | SH | SOLE | NONE | 0 | 0 | 37,498 | |
MICROSOFT CORP | COM | 594918104 | 7,680 | 37,742 | SH | SOLE | NONE | 0 | 0 | 37,742 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 347 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
NETFLIX INC | COM | 64110L106 | 1,937 | 4,258 | SH | SOLE | NONE | 0 | 0 | 4,258 | |
NEXTERA ENERGY | COM | 65339F101 | 401 | 1,670 | SH | SOLE | NONE | 0 | 0 | 1,670 | |
NIKE INC | CL B | 654106103 | 271 | 2,773 | SH | SOLE | NONE | 0 | 0 | 2,773 | |
NORFOLK SOUTHERN | COM | 655844108 | 2,630 | 14,984 | SH | SOLE | NONE | 0 | 0 | 14,984 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 644 | 7,384 | SH | SOLE | NONE | 0 | 0 | 7,384 | |
NUVEEN AMT | COM | 670657105 | 328 | 23,655 | SH | SOLE | NONE | 0 | 0 | 23,655 | |
NUVEEN REAL | COM | 67074Y105 | 144 | 12,386 | SH | SOLE | NONE | 0 | 0 | 12,386 | |
NVIDIA CORP | COM | 67066G104 | 1,074 | 2,827 | SH | SOLE | NONE | 0 | 0 | 2,827 | |
OLD DOMINION | COM | 679580100 | 5,162 | 30,440 | SH | SOLE | NONE | 0 | 0 | 30,440 | |
OMEGA HEALTHCARE | COM | 681936100 | 243 | 8,198 | SH | SOLE | NONE | 0 | 0 | 8,198 | |
ORACLE CORP | COM | 68389X105 | 479 | 8,675 | SH | SOLE | NONE | 0 | 0 | 8,675 | |
OTIS WORLDWIDE | COM | 68902V107 | 414 | 7,281 | SH | SOLE | NONE | 0 | 0 | 7,281 | |
PEPSICO INC | COM | 713448108 | 2,503 | 18,930 | SH | SOLE | NONE | 0 | 0 | 18,930 | |
PFIZER INC | COM | 717081103 | 5,281 | 161,525 | SH | SOLE | NONE | 0 | 0 | 161,525 | |
PHILIP MORRIS | COM | 718172109 | 1,800 | 25,698 | SH | SOLE | NONE | 0 | 0 | 25,698 | |
PIMCO INCOME | COM | 72201H108 | 107 | 11,025 | SH | SOLE | NONE | 0 | 0 | 11,025 | |
PROCTER & GAMBLE | COM | 742718109 | 6,369 | 53,271 | SH | SOLE | NONE | 0 | 0 | 53,271 | |
PROLOGIS INC | COM | 74340W103 | 475 | 5,098 | SH | SOLE | NONE | 0 | 0 | 5,098 | |
QUALCOMM INC | COM | 747525103 | 2,512 | 28,636 | SH | SOLE | NONE | 0 | 0 | 28,636 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 2,727 | 44,269 | SH | SOLE | NONE | 0 | 0 | 44,269 | |
REALTY INCOME | COM | 756109104 | 369 | 6,216 | SH | SOLE | NONE | 0 | 0 | 6,216 | |
ROYAL DUTCH | SPONS ADR A | 780259206 | 208 | 6,376 | SH | SOLE | NONE | 0 | 0 | 6,376 | |
ROYAL GOLD | COM | 780287108 | 310 | 2,499 | SH | SOLE | NONE | 0 | 0 | 2,499 | |
SALESFORCE.COM INC | COM | 79466L302 | 205 | 1,095 | SH | SOLE | NONE | 0 | 0 | 1,095 | |
SECTOR FINANCIAL | SBI INT-FINL | 81369Y605 | 376 | 16,288 | SH | SOLE | NONE | 0 | 0 | 16,288 | |
SECTOR HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 1,881 | 18,806 | SH | SOLE | NONE | 0 | 0 | 18,806 | |
SECTOR INDUSTRIAL | SBI INT-INDS | 81369Y704 | 622 | 9,061 | SH | SOLE | NONE | 0 | 0 | 9,061 | |
SECTOR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 972 | 9,307 | SH | SOLE | NONE | 0 | 0 | 9,307 | |
SOUTHERN COMPANY | COM | 842587107 | 3,671 | 70,815 | SH | SOLE | NONE | 0 | 0 | 70,815 | |
SPDR GOLD | GOLD SHS | 78463V107 | 4,475 | 26,742 | SH | SOLE | NONE | 0 | 0 | 26,742 | |
SPDR S&P | UTSER1 S&PDCRP | 78467Y107 | 373 | 1,151 | SH | SOLE | NONE | 0 | 0 | 1,151 | |
SPDR S&P | TR UNIT | 78462F103 | 6,619 | 21,467 | SH | SOLE | NONE | 0 | 0 | 21,467 | |
SPDR SERIES | S&P DIVID ETF | 78464A763 | 889 | 9,755 | SH | SOLE | NONE | 0 | 0 | 9,755 | |
SPDR SSGA | SSGA US LRG ETF | 78468R804 | 210 | 2,065 | SH | SOLE | NONE | 0 | 0 | 2,065 | |
STANLEY BLACK | COM | 854502101 | 440 | 3,159 | SH | SOLE | NONE | 0 | 0 | 3,159 | |
SYNDAX PHARMACEUTICALS | COM | 87164F105 | 163 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
TEREX CORP | COM | 880779103 | 198 | 10,585 | SH | SOLE | NONE | 0 | 0 | 10,585 | |
TESLA INC | COM | 88160R101 | 369 | 342 | SH | SOLE | NONE | 0 | 0 | 342 | |
TEXAS INSTRUMENTS | COM | 882508104 | 1,666 | 13,123 | SH | SOLE | NONE | 0 | 0 | 13,123 | |
THERMO FISHER | COM | 883556102 | 284 | 786 | SH | SOLE | NONE | 0 | 0 | 786 | |
TRAVELERS COS | COM | 89417E109 | 575 | 5,042 | SH | SOLE | NONE | 0 | 0 | 5,042 | |
U S BANCORP DE | COM NEW | 902973304 | 222 | 6,055 | SH | SOLE | NONE | 0 | 0 | 6,055 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,840 | 33,532 | SH | SOLE | NONE | 0 | 0 | 33,532 | |
UNION PACIFIC CORP | COM | 907818108 | 533 | 3,154 | SH | SOLE | NONE | 0 | 0 | 3,154 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 502 | 1,702 | SH | SOLE | NONE | 0 | 0 | 1,702 | |
VANECK VECTORS | BIOTECH ETF | 92189F726 | 225 | 1,385 | SH | SOLE | NONE | 0 | 0 | 1,385 | |
VANECK VECTORS | MTG REIT INCOME | 92189F452 | 527 | 39,170 | SH | SOLE | NONE | 0 | 0 | 39,170 | |
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 2,511 | 21,433 | SH | SOLE | NONE | 0 | 0 | 21,433 | |
VANGUARD GROWTH | GROWTH ETF | 922908736 | 4,409 | 21,820 | SH | SOLE | NONE | 0 | 0 | 21,820 | |
VANGUARD HIGH | HIGH DIV YLD | 921946406 | 2,411 | 30,609 | SH | SOLE | NONE | 0 | 0 | 30,609 | |
VANGUARD INFORMATION | INF TECH ETF | 92204A702 | 696 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
VANGUARD INTERMEDIATE | INT-TERM CORP | 92206C870 | 383 | 4,030 | SH | SOLE | NONE | 0 | 0 | 4,030 | |
VANGUARD MEGA | MEGA CAP VAL ETF | 921910840 | 411 | 5,624 | SH | SOLE | NONE | 0 | 0 | 5,624 | |
VANGUARD MID | MID CAP ETF | 922908629 | 867 | 5,291 | SH | SOLE | NONE | 0 | 0 | 5,291 | |
VANGUARD S&P | S&P 500 ETF SHS | 922908363 | 427 | 1,507 | SH | SOLE | NONE | 0 | 0 | 1,507 | |
VANGUARD SMALL | SML CP GRW ETF | 922908595 | 219 | 1,097 | SH | SOLE | NONE | 0 | 0 | 1,097 | |
VANGUARD SMALL | SMALL CP ETF | 922908751 | 350 | 2,407 | SH | SOLE | NONE | 0 | 0 | 2,407 | |
VANGUARD TOTAL | TOTAL BND MRKT | 921937835 | 607 | 6,872 | SH | SOLE | NONE | 0 | 0 | 6,872 | |
VANGUARD TOTAL | TOTAL STK MKT | 922908769 | 757 | 4,837 | SH | SOLE | NONE | 0 | 0 | 4,837 | |
VANGUARD TOTAL | TT WRLD ST ETF | 922042742 | 1,581 | 21,145 | SH | SOLE | NONE | 0 | 0 | 21,145 | |
VANGUARD VALUE | VALUE ETF | 922908744 | 866 | 8,697 | SH | SOLE | NONE | 0 | 0 | 8,697 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,607 | 47,289 | SH | SOLE | NONE | 0 | 0 | 47,289 | |
VISA INC | COM CL A | 92826C839 | 2,253 | 11,666 | SH | SOLE | NONE | 0 | 0 | 11,666 | |
WALMART INC | COM | 931142103 | 340 | 2,845 | SH | SOLE | NONE | 0 | 0 | 2,845 | |
WALT DISNEY | COM DISNEY | 254687106 | 630 | 5,652 | SH | SOLE | NONE | 0 | 0 | 5,652 | |
WASTE MANAGEMENT | COM | 94106L109 | 2,324 | 21,951 | SH | SOLE | NONE | 0 | 0 | 21,951 | |
WELLS FARGO | COM | 949746101 | 292 | 11,419 | SH | SOLE | NONE | 0 | 0 | 11,419 | |
WESTERN ASSET | COM | 95766K109 | 114 | 24,700 | SH | SOLE | NONE | 0 | 0 | 24,700 | |
WISDOMTREE EMERGING | EMER MKT HIGH FD | 97717W315 | 2,722 | 75,360 | SH | SOLE | NONE | 0 | 0 | 75,360 | |
WISDOMTREE U S | US MIDCAP DIVID | 97717W505 | 775 | 27,379 | SH | SOLE | NONE | 0 | 0 | 27,379 |