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 |
ABBVIE INC | COM | 00287Y109 | 215 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 816 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 636 | 238 | SH | SOLE | 238 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,763 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 348 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 220 | 590 | SH | SOLE | 590 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,070 | 42,901 | SH | SOLE | 42,901 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 643 | 23,815 | SH | SOLE | 23,815 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,941 | 58,403 | SH | SOLE | 58,403 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 11,044 | 260,168 | SH | SOLE | 260,168 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,967 | 195,840 | SH | SOLE | 195,840 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,914 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 480 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,173 | 116,105 | SH | SOLE | 116,105 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 201 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 350 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 483 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 213 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 398 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 206 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 216 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 529 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,612 | 113,268 | SH | SOLE | 113,268 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 838 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,140 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,451 | 113,273 | SH | SOLE | 113,273 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 358 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,161 | 19,737 | SH | SOLE | 19,737 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 636 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 463 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 8,427 | 203,657 | SH | SOLE | 203,657 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 801 | 56,547 | SH | SOLE | 56,547 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 467 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,296 | 43,563 | SH | SOLE | 43,563 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,717 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 5,818 | 367,986 | SH | SOLE | 367,986 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,220 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 280 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 240 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 541 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 22 | 146 | SH | SOLE | 146 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 43 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,638 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 219 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,471 | 71,670 | SH | SOLE | 71,670 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 21 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,254 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 84 | 732 | SH | SOLE | 732 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 187 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 77 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 26 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 87 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 245 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 201 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 51 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,321 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 52 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 23 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 31 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 74 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 13 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 137 | 727 | SH | SOLE | 727 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,910 | 17,493 | SH | SOLE | 17,493 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 122 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 76 | 764 | SH | SOLE | 764 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 16 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 53 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 62 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,109 | 113,235 | SH | SOLE | 113,235 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 211 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,523 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 104 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 46 | 346 | SH | SOLE | 346 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 11 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,043 | 28,779 | SH | SOLE | 28,779 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 232 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 253 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 7 | 116 | SH | SOLE | 116 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 103 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,635 | 129,900 | SH | SOLE | 129,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,388 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 420 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 319 | 19,084 | SH | SOLE | 19,084 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,128 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 224 | 649 | SH | SOLE | 649 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,370 | 139,755 | SH | SOLE | 139,755 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 359 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,339 | 44,461 | SH | SOLE | 44,461 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,137 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,184 | 21,802 | SH | SOLE | 21,802 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 83,522 | 1,063,708 | SH | SOLE | 1,063,708 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 27,021 | 358,565 | SH | SOLE | 358,565 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 223 | 933 | SH | SOLE | 933 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 229 | 637 | SH | SOLE | 637 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 311 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 296 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 252 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 347 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,293 | 216,068 | SH | SOLE | 216,068 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,723 | 81,557 | SH | SOLE | 81,557 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 138 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 203 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,303 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 264 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 654 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 313 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 19 | 248 | SH | SOLE | 248 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,588 | 21,384 | SH | SOLE | 21,384 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 237 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 98 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,142 | 21,915 | SH | SOLE | 21,915 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 30 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 17 | 176 | SH | SOLE | 176 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 36 | 244 | SH | SOLE | 244 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,252 | 40,592 | SH | SOLE | 40,592 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 89 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 92 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 235 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 639 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,148 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 291 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,603 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 11 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 48 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 34 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 81 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2,133 | 22,519 | SH | SOLE | 22,519 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 92 | 730 | SH | SOLE | 730 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 19 | 268 | SH | SOLE | 268 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 229 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 527 | 680 | SH | SOLE | 680 | 0 | 0 | ||
TIDAL ETF TR | LEATHERBACK LNG | 886364850 | 2,789 | 118,860 | SH | SOLE | 118,860 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 317 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,398 | 47,453 | SH | SOLE | 47,453 | 0 | 0 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 72 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 53 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 17 | 670 | SH | SOLE | 670 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 12 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 256 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 142 | 360 | SH | SOLE | 360 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 23 | 127 | SH | SOLE | 127 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 110 | 379 | SH | SOLE | 379 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 34 | 249 | SH | SOLE | 249 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22 | 101 | SH | SOLE | 101 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 346 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,253 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 55 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 33 | 405 | SH | SOLE | 405 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 25 | 379 | SH | SOLE | 379 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 230 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 140 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 61 | 197 | SH | SOLE | 197 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 437 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 45 | 183 | SH | SOLE | 183 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 292 | 727 | SH | SOLE | 727 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 23 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 590 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 534 | 39,439 | SH | SOLE | 39,439 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,427 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 460 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 458 | 8,647 | SH | SOLE | 8,647 | 0 | 0 |