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 | 3,174 | 23,253 | SH | SOLE | 23,253 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 918 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 736 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 114 | 26,927 | SH | SOLE | 26,927 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 271 | 41,261 | SH | SOLE | 41,261 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 427 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 339 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 246 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,554 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,641 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 352 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,946 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 4,777 | 588,340 | SH | SOLE | 588,340 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 232 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 452 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 204 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,075 | 27,821 | SH | SOLE | 27,821 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 295 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 301 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 817 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 469 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 47 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 210 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,193 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 3,107 | 86,110 | SH | SOLE | 86,110 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 937 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 497 | 106,114 | SH | SOLE | 106,114 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 183 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 523 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 787 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 360 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 147 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,754 | 113,683 | SH | SOLE | 113,683 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 549 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 381 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 684 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 284 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 239 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 251 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 528 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 339 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 942 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 683 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 252 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,965 | 21,457 | SH | SOLE | 21,457 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 256 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,184 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 215 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 152 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 253 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 340 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 91 | 19,803 | SH | SOLE | 19,803 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 218 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 344 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,062 | 27,960 | SH | SOLE | 27,960 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 330 | 44,709 | SH | SOLE | 44,709 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 939 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 179 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 61 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 270 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 779 | 98,124 | SH | SOLE | 98,124 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 349 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 636 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 718 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 761 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 92 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 279 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 304 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 450 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 574 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,476 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 230 | 464 | SH | SOLE | 464 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 464 | 35,865 | SH | SOLE | 35,865 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 597 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 185 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 183 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 228 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 76,211 | 642,481 | SH | SOLE | 642,481 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 521 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,925 | 166,120 | SH | SOLE | 166,120 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 557 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 332 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,908 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,266 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,593 | 48,512 | SH | SOLE | 48,512 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 860 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 436 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 819 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 868 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,545 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,738 | 23,921 | SH | SOLE | 23,921 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 378 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,428 | 346,250 | SH | SOLE | 346,250 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 304 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,637 | 27,412 | SH | SOLE | 27,412 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,602 | 41,587 | SH | SOLE | 41,587 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,377 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 335 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 942 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 868 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 353 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 55 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,335 | 25,434 | SH | SOLE | 25,434 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,118 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 451 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 210 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 467 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 224 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 339 | 999 | SH | SOLE | 999 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 225 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 231 | 958 | SH | SOLE | 958 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 487 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 342 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,569 | 20,387 | SH | SOLE | 20,387 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 166 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,283 | 27,159 | SH | SOLE | 27,159 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 224 | 774 | SH | SOLE | 774 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 437 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,409 | 17,032 | SH | SOLE | 17,032 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 251 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 195 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 291 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 373 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 712 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 68 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,127 | 75,997 | SH | SOLE | 75,997 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,629 | 49,913 | SH | SOLE | 49,913 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 893 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 263 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 405 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 315 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 612 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 157 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 472 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 785 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,616 | 29,533 | SH | SOLE | 29,533 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 813 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 369 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,646 | 79,070 | SH | SOLE | 79,070 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 562 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,894 | 36,010 | SH | SOLE | 36,010 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,003 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 473 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 643 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,312 | 59,405 | SH | SOLE | 59,405 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,545 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 731 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 252 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 52 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 338 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 205 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 266 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,213 | 23,806 | SH | SOLE | 23,806 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 592 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 216 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 450 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,627 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 249 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,477 | 387,586 | SH | SOLE | 387,586 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 465 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 260 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,394 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,887 | 141,858 | SH | SOLE | 141,858 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 227 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 361 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 433 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 383 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,325 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,230 | 17,297 | SH | SOLE | 17,297 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,820 | 44,909 | SH | SOLE | 44,909 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 527 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 736 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 416 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 351 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 377 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 678 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 482 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 696 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 322 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 391 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 532 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 240 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,901 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 274 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 218 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,064 | 37,080 | SH | SOLE | 37,080 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 215 | 5,099 | SH | SOLE | 5,099 | 0 | 0 |