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 |
AT&T INC COM | COMMON STOCK | 00206R102 | 593 | 20,638 | SH | SOLE | 20,638 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 2,207 | 20,157 | SH | SOLE | 20,157 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 282 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COMMON STOCK | 01609W102 | 1,129 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 356 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,315 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 1,387 | 426 | SH | SOLE | 426 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 478 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 1,590 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 98 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 7,041 | 53,066 | SH | SOLE | 53,066 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COMMON STOCK | 040413106 | 1,088 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 239 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 298 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 271 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 1,354 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COMMON STOCK | 084670702 | 657 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 1,091 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 265 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 1,440 | 23,219 | SH | SOLE | 23,219 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,009 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 2,971 | 32,737 | SH | SOLE | 32,737 | 0 | 0 | ||
CHEVRONTEXACO | COMMON STOCK | 166764100 | 1,417 | 16,783 | SH | SOLE | 16,783 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,446 | 32,323 | SH | SOLE | 32,323 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 356 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 321 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 998 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
DBX ETF TR XTRACK MSCI EURP | EXCHANGE TRADED INDEX FUNDS | 233051853 | 238 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 233 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 4,380 | 19,718 | SH | SOLE | 19,718 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 863 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCKS - REITS | 253868103 | 475 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 2,171 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 204 | 970 | SH | SOLE | 970 | 0 | 0 | ||
DOMINION NEW RES INC VA NEW | COMMON STOCK | 25746U109 | 1,566 | 20,818 | SH | SOLE | 20,818 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 345 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 299 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 1,404 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 714 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 690 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
COMMON STOCK | 30303M102 | 346 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | |||
FIDELTIY TOTAL BOND ETF | EXCHANGE TRADED BOND FUNDS | 316188309 | 2,297 | 42,346 | SH | SOLE | 42,346 | 0 | 0 | ||
FLEXSHARES STOXX US ESG IMPACT INDEX | EXCHANGE TRADED INDEX FUNDS | 33939L696 | 3,989 | 43,629 | SH | SOLE | 43,629 | 0 | 0 | ||
FORTINET INC COM | COMMON STOCK | 34959E109 | 610 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 559 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 766 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 3,462 | 16,279 | SH | SOLE | 16,279 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 169 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,243 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 1,948 | 39,114 | SH | SOLE | 39,114 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 596 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
INVESCO QQQ UNIT SERIES 1 | EXCHANGE TRADED INDEX FUNDS | 46090E103 | 13,066 | 41,649 | SH | SOLE | 41,649 | 0 | 0 | ||
INTUITUVE SURGICAL INC | COMMON STOCK | 46120E602 | 221 | 270 | SH | SOLE | 270 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | EXCHANGE TRADED INDEX FUNDS | 46137V357 | 212 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
INVESCO PREFERRED ETF | EXCHANGE TRADED BOND FUNDS | 46138E511 | 166 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
INVESCO NATL AMT-FREE MUN BD ETF | EXCHANGE TRADED BOND FUNDS | 46138E537 | 1,784 | 65,803 | SH | SOLE | 65,803 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BOND ETF | EXCHANGE TRADED BOND FUNDS | 46138G805 | 894 | 26,690 | SH | SOLE | 26,690 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED INDEX FUNDS | 464287168 | 3,718 | 38,653 | SH | SOLE | 38,653 | 0 | 0 | ||
ISHARES TIPS BOND ETF | EXCHANGE TRADED BOND FUNDS | 464287176 | 1,774 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
ISHARES TRANSPORTATION AVG ETF | EXCHANGE TRADED INDEX FUNDS | 464287192 | 583 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | EXCHANGE TRADED INDEX FUNDS | 464287200 | 729 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | EXCHANGE TRADED INDEX FUNDS | 464287234 | 268 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287473 | 446 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287481 | 891 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 464287499 | 930 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287598 | 1,066 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287614 | 3,254 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287648 | 280 | 976 | SH | SOLE | 976 | 0 | 0 | ||
ISHARES DOW JONES US TECHNOLOGY | EXCHANGE TRADED SECTOR FUNDS | 464287721 | 2,253 | 26,481 | SH | SOLE | 26,481 | 0 | 0 | ||
ISHARES DOW JONES US REAL ESTATE | EXCHANGE TRADED SECTOR FUNDS | 464287739 | 263 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
ISHARES DOW JONES US HEALTHCARE | EXCHANGE TRADED SECTOR FUNDS | 464287762 | 578 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FD | EXCHANGE TRADED INDEX FUNDS | 464287887 | 298 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY | EXCHANGE TRADED SECTOR FUNDS | 464288224 | 209 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | EXCHANGE TRADED BOND FUNDS | 464288414 | 258 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES GOVT/CREDIT BOND | EXCHANGE TRADED BOND FUNDS | 464288596 | 1,017 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
ISHARES 1-3 YR CR BD ETF | EXCHANGE TRADED BOND FUNDS | 464288646 | 3,727 | 67,548 | SH | SOLE | 67,548 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | EXCHANGE TRADED SECTOR FUNDS | 464288810 | 403 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
ISHARES FLOATING RATE BOND | EXCHANGE TRADED BOND FUNDS | 46429B655 | 310 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | EXCHANGE TRADED INDEX FUNDS | 46432F842 | 2,454 | 35,522 | SH | SOLE | 35,522 | 0 | 0 | ||
ISHARES IN CORE MSCI EMERGING MKTS | EXCHANGE TRADED INDEX FUNDS | 46434G103 | 2,121 | 34,183 | SH | SOLE | 34,183 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,927 | 23,037 | SH | SOLE | 23,037 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 3,033 | 19,273 | SH | SOLE | 19,273 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 217 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 3,758 | 23,414 | SH | SOLE | 23,414 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 829 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,909 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
MCCORMICK INC NON-VOTING | COMMON STOCK | 579780206 | 709 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 2,448 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 274 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 317 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 4,508 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COMMON STOCK | 595017104 | 2,439 | 17,658 | SH | SOLE | 17,658 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COMMON STOCK | 64049M209 | 1,454 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 719 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 206 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | EXCHANGE TRADED BOND FUNDS | 670657105 | 166 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 2,482 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 1,579 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 2,639 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 433 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 2,382 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 203 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
ROCKWELL INTL CORP NEW AUTOMATION | COMMON STOCK | 773903109 | 1,028 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 1,157 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
SPDR S&P 500 INDEX | EXCHANGE TRADED INDEX FUNDS | 78462F103 | 3,858 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
SPDR GOLD TRUST ETF | EXCHANGE TRADED SECTOR FUNDS | 78463V107 | 269 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE | EXCHANGE TRADED INDEX FUNDS | 78467X109 | 398 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHT TRM | EXCHANGE TRADED BOND FUNDS | 78468R739 | 346 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 1,103 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
MATERIALS SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 | 281 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | EXCHANGE TRADED SECTOR FUNDS | 81369Y209 | 253 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
CONSUMER STAPLES SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 | 1,188 | 17,618 | SH | SOLE | 17,618 | 0 | 0 | ||
CONSUMER DISCRETIONARY SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 | 758 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
FINANCIAL SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 | 367 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
INDUSTRIAL SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 | 434 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 | 1,958 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 | 1,567 | 23,221 | SH | SOLE | 23,221 | 0 | 0 | ||
SELECT SEC REAL ESTATE | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 | 796 | 21,764 | SH | SOLE | 21,764 | 0 | 0 | ||
UTILITIES SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 | 345 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 876 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCOM | COMMON STOCK | 874054109 | 1,522 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 230 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
TESLA INC COM | COMMON STOCK | 88160R101 | 325 | 460 | SH | SOLE | 460 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 304 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 280 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
UNITED PARCEL SERVICES B | COMMON STOCK | 911312106 | 1,503 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 285 | 813 | SH | SOLE | 813 | 0 | 0 | ||
VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | EXCHANGE TRADED BOND FUNDS | 921937835 | 2,153 | 24,417 | SH | SOLE | 24,417 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | EXCHANGE TRADED BOND FUNDS | 92206C870 | 2,047 | 21,077 | SH | SOLE | 21,077 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | EXCHANGE TRADED INDEX FUNDS | 922908363 | 6,176 | 17,971 | SH | SOLE | 17,971 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | EXCHANGE TRADED INDEX FUNDS | 922908512 | 3,312 | 27,841 | SH | SOLE | 27,841 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | EXCHANGE TRADED INDEX FUNDS | 922908538 | 5,172 | 24,390 | SH | SOLE | 24,390 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW ETF | EXCHANGE TRADED INDEX FUNDS | 922908595 | 1,097 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 922908611 | 1,971 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
VANGUARD MID-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 922908629 | 3,277 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
VANGUARD GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 922908736 | 4,810 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | ||
VANGUARD VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 922908744 | 8,990 | 75,569 | SH | SOLE | 75,569 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | EXCHANGE TRADED INDEX FUNDS | 922908751 | 1,729 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,249 | 38,285 | SH | SOLE | 38,285 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 538 | 3,250 | SH | SOLE | 3,250 | 0 | 0 |