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 |
|
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 | 399 | 2,280 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,351 | 97,840 | SH | SOLE | 0 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,619 | 15,700 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,693 | 58,860 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,827 | 71,487 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16,196 | 151,154 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,709 | 10,370 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 430 | 4,100 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,212 | 2,974 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 879 | 502 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 552 | 13,470 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,980 | 915 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,340 | 60,709 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 14,126 | 61,439 | SH | SOLE | 0 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 952 | 67,085 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 48,452 | 365,150 | SH | SOLE | 0 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 300 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 307 | 1,740 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,676 | 2,257 | SH | SOLE | 0 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 205 | 1,675 | SH | SOLE | 0 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,841 | 28,175 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,673 | 121,168 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,487 | 58,600 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 461 | 1,987 | SH | SOLE | 0 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 297 | 2,225 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 608 | 2,838 | SH | SOLE | 0 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 453 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,582 | 41,619 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 13,053 | 29,812 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 276 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 855 | 9,418 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,939 | 145,522 | SH | SOLE | 0 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 235 | 3,800 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 10,607 | 58,275 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 846 | 10,022 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 18,829 | 420,758 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,149 | 18,642 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 18,936 | 345,304 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,789 | 46,230 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,506 | 62,668 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 917 | 4,185 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,202 | 31,033 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,695 | 46,963 | SH | SOLE | 0 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 565 | 4,280 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 218 | 958 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 234 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 765 | 6,418 | SH | SOLE | 0 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 143 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 537 | 1,995 | SH | SOLE | 0 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 250 | 4,280 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 370 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,289 | 6,130 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,270 | 16,883 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 765 | 6,062 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,074 | 55,385 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,834 | 39,854 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,806 | 52,493 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,093 | 21,925 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,068 | 17,215 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,363 | 27,125 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 283 | 1,970 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 341 | 8,988 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,219 | 419,566 | SH | SOLE | 0 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6,051 | 45,673 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,022 | 15,275 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 257 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 243 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,287 | 55,483 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,062 | 14,872 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 557 | 3,935 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 878 | 29,788 | SH | SOLE | 0 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,646 | 71,400 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 243 | 1,780 | SH | SOLE | 0 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 280 | 2,650 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,527 | 25,975 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,983 | 19,742 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,588 | 78,746 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,894 | 8,793 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,459 | 47,245 | SH | SOLE | 0 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 355 | 4,900 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 765 | 6,748 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,003 | 56,483 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,130 | 24,121 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 821 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5,019 | 33,134 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 229 | 2,354 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,625 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,756 | 13,953 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 14,626 | 293,586 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,438 | 4,585 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,952 | 157,018 | SH | SOLE | 0 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 846 | 7,760 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,849 | 30,810 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,795 | 20,733 | SH | SOLE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,884 | 25,840 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 317 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 355 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,529 | 4,307 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 15,502 | 96,579 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 365 | 1,050 | SH | SOLE | 0 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 359 | 36,850 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,859 | 162,105 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,279 | 90,000 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,565 | 11,956 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,814 | 92,316 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 6,866 | 83,937 | SH | SOLE | 0 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 247 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 215 | 750 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 461 | 6,135 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,972 | 94,291 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 319 | 5,454 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,596 | 69,350 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,663 | 48,195 | SH | SOLE | 0 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 200 | 2,525 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 224 | 415 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 500 | 6,484 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 393 | 2,780 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,190 | 13,749 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,185 | 33,732 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 267 | 3,825 | SH | SOLE | 0 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 449 | 9,320 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 189 | 14,655 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,920 | 3,677 | SH | SOLE | 0 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 270 | 2,250 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,049 | 78,043 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,910 | 5,375 | SH | SOLE | 0 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 232 | 1,125 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,094 | 47,370 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 463 | 3,121 | SH | SOLE | 0 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 244 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 9 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,722 | 128,284 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 542 | 6,541 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,064 | 29,514 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,752 | 55,717 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 26,088 | 171,250 | SH | SOLE | 0 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 893 | 9,841 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,041 | 42,525 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,925 | 47,048 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 262 | 16,272 | SH | SOLE | 0 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 280 | 1,460 | SH | SOLE | 0 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 850 | 21,750 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,337 | 7,742 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 801 | 6,525 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 272 | 7,730 | SH | SOLE | 0 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,394 | 37,550 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,369 | 33,115 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 284 | 13,010 | SH | SOLE | 0 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 254 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 288 | 2,650 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,813 | 26,299 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 11,880 | 48,482 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,794 | 37,625 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 704 | 10,306 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 683 | 3,867 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 611 | 4,700 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,071 | 2,935 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,236 | 7,529 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,817 | 71,966 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 450 | 7,323 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,529 | 5,430 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 860 | 20,510 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 272 | 1,935 | SH | SOLE | 0 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 226 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,509 | 52,339 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 438 | 9,396 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,815 | 51,939 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,816 | 93,917 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,371 | 52,387 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 227 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 259 | 1,156 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,427 | 194,502 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 281 | 15,014 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,252 | 50,310 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,651 | 64,308 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 876 | 29,030 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 369 | 10,999 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 250 | 2,302 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,011 | 4,397 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 272 | 2,832 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,281 | 10,040 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 545 | 3,057 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,838 | 18,288 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,571 | 6,200 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 577 | 6,300 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 205 | 1,167 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 273 | 1,320 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 282 | 1,448 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,220 | 8,580 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 523 | 2,685 | SH | SOLE | 0 | 0 | 0 |