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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 495 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | |||
ABBVIE INC | COM | 00287Y109 | 1,276 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 723 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 433 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | |||
ALLSTATE CORP | COM | 020002101 | 296 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,669 | 18,920 | SH | SOLE | 0 | 0 | 18,920 | |||
AMAZON COM INC | COM | 023135106 | 523 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,338 | 44,800 | SH | SOLE | 0 | 0 | 44,800 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 460 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | |||
AMGEN INC | COM | 031162100 | 646 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 8,508 | 237,243 | SH | SOLE | 0 | 0 | 237,243 | |||
APPLE INC | COM | 037833100 | 2,386 | 18,366 | SH | SOLE | 0 | 0 | 18,366 | |||
AT&T INC | COM | 00206R102 | 355 | 19,283 | SH | SOLE | 0 | 0 | 19,283 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 210 | 881 | SH | SOLE | 0 | 0 | 881 | |||
B & G FOODS INC NEW | COM | 05508R106 | 170 | 15,222 | SH | SOLE | 0 | 0 | 15,222 | |||
BANK AMERICA CORP | COM | 060505104 | 1,019 | 30,755 | SH | SOLE | 0 | 0 | 30,755 | |||
BECTON DICKINSON & CO | COM | 075887109 | 603 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | |||
BERKLEY W R CORP | COM | 084423102 | 544 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 636 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
BLACKSTONE INC | COM | 09260D107 | 454 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | |||
BOEING CO | COM | 097023105 | 746 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,101 | 15,307 | SH | SOLE | 0 | 0 | 15,307 | |||
CACI INTL INC | CL A | 127190304 | 210 | 700 | SH | SOLE | 0 | 0 | 700 | |||
CATERPILLAR INC | COM | 149123101 | 528 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | |||
CHEVRON CORP NEW | COM | 166764100 | 988 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 243 | 175 | SH | SOLE | 0 | 0 | 175 | |||
CISCO SYS INC | COM | 17275R102 | 375 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 244 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | |||
COCA COLA CO | COM | 191216100 | 317 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 227 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | |||
CORNING INC | COM | 219350105 | 493 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | |||
CSX CORP | COM | 126408103 | 474 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | |||
CVS HEALTH CORP | COM | 126650100 | 469 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | |||
DANAHER CORPORATION | COM | 235851102 | 277 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 350 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 524 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | |||
DISNEY WALT CO | COM | 254687106 | 552 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 304 | 27,398 | SH | SOLE | 0 | 0 | 27,398 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 400 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | |||
EATON CORP PLC | SHS | G29183103 | 505 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,894 | 17,174 | SH | SOLE | 0 | 0 | 17,174 | |||
FORD MTR CO DEL | COM | 345370860 | 215 | 18,482 | SH | SOLE | 0 | 0 | 18,482 | |||
GEN DIGITAL INC | COM | 668771108 | 210 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | |||
GENERAL MTRS CO | COM | 37045V100 | 342 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | |||
GILEAD SCIENCES INC | COM | 375558103 | 892 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 283 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 216 | 630 | SH | SOLE | 0 | 0 | 630 | |||
HOME DEPOT INC | COM | 437076102 | 1,588 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,284 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 394 | 13,454 | SH | SOLE | 0 | 0 | 13,454 | |||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 885 | 29,551 | SH | SOLE | 0 | 0 | 29,551 | |||
INTEL CORP | COM | 458140100 | 980 | 37,081 | SH | SOLE | 0 | 0 | 37,081 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 641 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 456 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 227 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 313 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,646 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | |||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 149 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 811 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 369 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 289 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,687 | 74,257 | SH | SOLE | 0 | 0 | 74,257 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 222 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,099 | 46,706 | SH | SOLE | 0 | 0 | 46,706 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 548 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 714 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 507 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 206 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 981 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,652 | 26,797 | SH | SOLE | 0 | 0 | 26,797 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 476 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,567 | 17,189 | SH | SOLE | 0 | 0 | 17,189 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 597 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 728 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,663 | 15,949 | SH | SOLE | 0 | 0 | 15,949 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 997 | 21,739 | SH | SOLE | 0 | 0 | 21,739 | |||
ISHARES TR | MBS ETF | 464288588 | 355 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 666 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 414 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 774 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 260 | 915 | SH | SOLE | 0 | 0 | 915 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 207 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 789 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,161 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 785 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 348 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,447 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 265 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 538 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,330 | 19,717 | SH | SOLE | 0 | 0 | 19,717 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,096 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 385 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 552 | 9,442 | SH | SOLE | 0 | 0 | 9,442 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,327 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 581 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,579 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 242 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 227 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 260 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,008 | 91,914 | SH | SOLE | 0 | 0 | 91,914 | |||
JOHNSON & JOHNSON | COM | 478160104 | 928 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,028 | 22,579 | SH | SOLE | 0 | 0 | 22,579 | |||
KEARNY FINL CORP MD | COM | 48716P108 | 162 | 15,944 | SH | SOLE | 0 | 0 | 15,944 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 199 | 11,938 | SH | SOLE | 0 | 0 | 11,938 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 337 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | |||
LILLY ELI & CO | COM | 532457108 | 824 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,975 | 62,724 | SH | SOLE | 0 | 0 | 62,724 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 512 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | |||
LOWES COS INC | COM | 548661107 | 452 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
MCDONALDS CORP | COM | 580135101 | 946 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | |||
MERCK & CO INC | COM | 58933Y105 | 1,898 | 17,105 | SH | SOLE | 0 | 0 | 17,105 | |||
MICROSOFT CORP | COM | 594918104 | 3,881 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | |||
MODERNA INC | COM | 60770K107 | 258 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
MONDELEZ INTL INC | CL A | 609207105 | 263 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | |||
MORGAN STANLEY | COM NEW | 617446448 | 952 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | |||
NEW MTN FIN CORP | COM | 647551100 | 1,354 | 109,475 | SH | SOLE | 0 | 0 | 109,475 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 178 | 20,731 | SH | SOLE | 0 | 0 | 20,731 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,376 | 16,460 | SH | SOLE | 0 | 0 | 16,460 | |||
NIKE INC | CL B | 654106103 | 1,370 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | |||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 459 | 40,621 | SH | SOLE | 0 | 0 | 40,621 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,756 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 755 | 16,329 | SH | SOLE | 0 | 0 | 16,329 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 334 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | |||
PEPSICO INC | COM | 713448108 | 860 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | |||
PFIZER INC | COM | 717081103 | 1,465 | 28,589 | SH | SOLE | 0 | 0 | 28,589 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 203 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 547 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 246 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 214 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | |||
QUALCOMM INC | COM | 747525103 | 1,038 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 741 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,410 | 45,143 | SH | SOLE | 0 | 0 | 45,143 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 258 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 733 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 322 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 366 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 484 | 82,919 | SH | SOLE | 0 | 0 | 82,919 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 278 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 202 | 529 | SH | SOLE | 0 | 0 | 529 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 925 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 296 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 311 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
STARBUCKS CORP | COM | 855244109 | 207 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
TESLA INC | COM | 88160R101 | 314 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
TEXAS INSTRS INC | COM | 882508104 | 303 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,719 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 299 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | |||
UNION PAC CORP | COM | 907818108 | 263 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 413 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 423 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,328 | 46,349 | SH | SOLE | 0 | 0 | 46,349 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 203 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 339 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 786 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 610 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,242 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 750 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 466 | 11,963 | SH | SOLE | 0 | 0 | 11,963 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 868 | 12,328 | SH | SOLE | 0 | 0 | 12,328 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 321 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,218 | 29,032 | SH | SOLE | 0 | 0 | 29,032 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,231 | 46,399 | SH | SOLE | 0 | 0 | 46,399 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 330 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,072 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 576 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 873 | 22,151 | SH | SOLE | 0 | 0 | 22,151 | |||
WALMART INC | COM | 931142103 | 314 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 586 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | |||
WENDYS CO | COM | 95058W100 | 629 | 27,811 | SH | SOLE | 0 | 0 | 27,811 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 712 | 22,973 | SH | SOLE | 0 | 0 | 22,973 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 399 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 287 | 4,458 | SH | SOLE | 0 | 0 | 4,458 |