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 | 88579Y101 | 302 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
ABBOTT LABS | COM | 002824100 | 1,409 | 12,153 | SH | SOLE | 0 | 0 | 12,153 | ||
ABBVIE INC | COM | 00287Y109 | 464 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 255 | 865 | SH | SOLE | 0 | 0 | 865 | ||
ADOBE INC | COM | 00724F101 | 3,691 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 856 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,138 | 853 | SH | SOLE | 0 | 0 | 853 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,438 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
AMAZON COM INC | COM | 023135106 | 6,034 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
AMEREN CORP | COM | 023608102 | 1,242 | 15,514 | SH | SOLE | 0 | 0 | 15,514 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 340 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
AMGEN INC | COM | 031162100 | 490 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 918 | 12,753 | SH | SOLE | 0 | 0 | 12,753 | ||
APPLE INC | COM | 037833100 | 8,508 | 62,120 | SH | SOLE | 0 | 0 | 62,120 | ||
APPLIED MATLS INC | COM | 038222105 | 533 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,068 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
AT&T INC | COM | 00206R102 | 1,864 | 64,776 | SH | SOLE | 0 | 0 | 64,776 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,583 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 901 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
BANK AMER CORP | COM | 060505104 | 1,156 | 28,048 | SH | SOLE | 0 | 0 | 28,048 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,910 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
BOEING CO | COM | 097023105 | 439 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
BOSTON BEER INC | CL A | 100557107 | 204 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,184 | 17,718 | SH | SOLE | 0 | 0 | 17,718 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 343 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
CATERPILLAR INC DEL | COM | 149123101 | 793 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,417 | 160,852 | SH | SOLE | 0 | 0 | 160,852 | ||
CENTENE CORP DEL | COM | 15135B101 | 702 | 9,632 | SH | SOLE | 0 | 0 | 9,632 | ||
CHEVRON CORP NEW | COM | 166764100 | 384 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
CIGNA CORP NEW | COM | 125523100 | 576 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
CINTAS CORP | COM | 172908105 | 825 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
CISCO SYS INC | COM | 17275R102 | 941 | 17,746 | SH | SOLE | 0 | 0 | 17,746 | ||
COCA COLA CO | COM | 191216100 | 544 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
COMCAST CORP NEW | CL A | 20030N101 | 225 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 266 | 672 | SH | SOLE | 0 | 0 | 672 | ||
CVS HEALTH CORP | COM | 126650100 | 1,231 | 14,756 | SH | SOLE | 0 | 0 | 14,756 | ||
DANAHER CORP DEL | COM | 235851102 | 307 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
DEERE & CO | COM | 244199105 | 259 | 735 | SH | SOLE | 0 | 0 | 735 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 457 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,326 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
DISCOVER FINL SVCS | COM | 254709108 | 276 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,956 | 16,820 | SH | SOLE | 0 | 0 | 16,820 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 255 | 24,422 | SH | SOLE | 0 | 0 | 24,422 | ||
DOCUSIGN INC | COM | 256163106 | 209 | 747 | SH | SOLE | 0 | 0 | 747 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,217 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
DOMINION ENERGY INC | COM | 25746U109 | 279 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1,141 | 49,009 | SH | SOLE | 0 | 0 | 49,009 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 2,822 | 152,039 | SH | SOLE | 0 | 0 | 152,039 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,609 | 147,785 | SH | SOLE | 0 | 0 | 147,785 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 261 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
EMERSON ELEC CO | COM | 291011104 | 996 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
EPAM SYS INC | COM | 29414B104 | 1,783 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
EXXON MOBIL CORP | COM | 30231G102 | 403 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
FACEBOOK INC | CL A | 30303M102 | 3,739 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
FEDEX CORP | COM | 31428X106 | 2,037 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 505 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 988 | 18,865 | SH | SOLE | 0 | 0 | 18,865 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 487 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 210 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,542 | 46,886 | SH | SOLE | 0 | 0 | 46,886 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 278 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,535 | 103,294 | SH | SOLE | 0 | 0 | 103,294 | ||
FORTINET INC | COM | 34959E109 | 1,482 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 908 | 24,455 | SH | SOLE | 0 | 0 | 24,455 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 636 | 47,254 | SH | SOLE | 0 | 0 | 47,254 | ||
GENERAL MLS INC | COM | 370334104 | 218 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,429 | 24,152 | SH | SOLE | 0 | 0 | 24,152 | ||
GILEAD SCIENCES INC | COM | 375558103 | 357 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
GLOBANT S A | COM | L44385109 | 1,204 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 234 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 274 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
HOME DEPOT INC | COM | 437076102 | 3,125 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | ||
HONEYWELL INTL INC | COM | 438516106 | 342 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 382 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
INTEL CORP | COM | 458140100 | 2,534 | 45,139 | SH | SOLE | 0 | 0 | 45,139 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 707 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,280 | 14,186 | SH | SOLE | 0 | 0 | 14,186 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 352 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 454 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 1,007 | 38,297 | SH | SOLE | 0 | 0 | 38,297 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,262 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
IRON MTN INC NEW | COM | 46284V101 | 949 | 22,422 | SH | SOLE | 0 | 0 | 22,422 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,022 | 15,783 | SH | SOLE | 0 | 0 | 15,783 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 818 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,828 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 409 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 702 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 327 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 431 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 243 | 903 | SH | SOLE | 0 | 0 | 903 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,362 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 863 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 460 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 556 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,794 | 26,502 | SH | SOLE | 0 | 0 | 26,502 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 925 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 4,558 | 115,878 | SH | SOLE | 0 | 0 | 115,878 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 567 | 12,595 | SH | SOLE | 0 | 0 | 12,595 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 387 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,400 | 19,023 | SH | SOLE | 0 | 0 | 19,023 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,169 | 23,205 | SH | SOLE | 0 | 0 | 23,205 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,939 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,667 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 804 | 44,095 | SH | SOLE | 0 | 0 | 44,095 | ||
KROGER CO | COM | 501044101 | 518 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,065 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 238 | 26,305 | SH | SOLE | 0 | 0 | 26,305 | ||
LILLY ELI & CO | COM | 532457108 | 767 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
LOWES COS INC | COM | 548661107 | 1,383 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,903 | 13,428 | SH | SOLE | 0 | 0 | 13,428 | ||
MCDONALDS CORP | COM | 580135101 | 826 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
MEDTRONIC PLC | SHS | G5960L103 | 267 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
MERCK & CO INC | COM | 58933Y105 | 858 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 204 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
MICROSOFT CORP | COM | 594918104 | 10,059 | 37,130 | SH | SOLE | 0 | 0 | 37,130 | ||
MODERNA INC | COM | 60770K107 | 345 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
NASDAQ INC | COM | 631103108 | 1,692 | 9,624 | SH | SOLE | 0 | 0 | 9,624 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 594 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
NETFLIX INC | COM | 64110L106 | 347 | 656 | SH | SOLE | 0 | 0 | 656 | ||
NIO INC | SPON ADS | 62914V106 | 261 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
NUCOR CORP | COM | 670346105 | 1,581 | 16,485 | SH | SOLE | 0 | 0 | 16,485 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 327 | 18,320 | SH | SOLE | 0 | 0 | 18,320 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 402 | 34,835 | SH | SOLE | 0 | 0 | 34,835 | ||
NVIDIA CORP | COM | 67066G104 | 4,455 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 293 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
ORACLE CORP | COM | 68389X105 | 1,355 | 17,402 | SH | SOLE | 0 | 0 | 17,402 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 986 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,360 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
PAYCHEX INC | COM | 704326107 | 537 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
PEPSICO INC | COM | 713448108 | 1,065 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
PFIZER INC | COM | 717081103 | 2,052 | 52,406 | SH | SOLE | 0 | 0 | 52,406 | ||
PHILLIPS 66 | COM | 718546104 | 496 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,837 | 28,435 | SH | SOLE | 0 | 0 | 28,435 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,553 | 28,164 | SH | SOLE | 0 | 0 | 28,164 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 432 | 51,453 | SH | SOLE | 0 | 0 | 51,453 | ||
QORVO INC | COM | 74736K101 | 256 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
QUALCOMM INC | COM | 747525103 | 301 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
REPUBLIC SVCS INC | COM | 760759100 | 542 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
ROLLINS INC | COM | 775711104 | 296 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 389 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,097 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 277 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
SEA LTD | ADR | 81141R100 | 557 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 370 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,452 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 469 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
SERVICENOW INC | COM | 81762P102 | 1,683 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 326 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 233 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 303 | 707 | SH | SOLE | 0 | 0 | 707 | ||
SPIRE INC | COM | 84857L101 | 809 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
SQUARE INC | CL A | 852234103 | 910 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 661 | 18,170 | SH | SOLE | 0 | 0 | 18,170 | ||
STURM RUGER & CO INC | COM | 864159108 | 449 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
SYSCO CORP | COM | 871829107 | 470 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
T MOBILE US INC | COM | 872590104 | 444 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
TARGET CORP | COM | 87612E106 | 2,561 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 244 | 484 | SH | SOLE | 0 | 0 | 484 | ||
TYSON FOODS INC | CL A | 902494103 | 250 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
UNDER ARMOUR INC | CL C | 904311206 | 448 | 24,133 | SH | SOLE | 0 | 0 | 24,133 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 778 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 201 | 966 | SH | SOLE | 0 | 0 | 966 | ||
UNITED RENTALS INC | COM | 911363109 | 319 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 359 | 896 | SH | SOLE | 0 | 0 | 896 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 787 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 653 | 30,586 | SH | SOLE | 0 | 0 | 30,586 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,748 | 24,216 | SH | SOLE | 0 | 0 | 24,216 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,191 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 386 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 251 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,543 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 456 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 318 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 312 | 783 | SH | SOLE | 0 | 0 | 783 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 340 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
VENTAS INC | COM | 92276F100 | 491 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,079 | 19,259 | SH | SOLE | 0 | 0 | 19,259 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 239 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
VISA INC | COM CL A | 92826C839 | 562 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 711 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | ||
WALMART INC | COM | 931142103 | 1,949 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 332 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 207 | 2,329 | SH | SOLE | 0 | 0 | 2,329 |