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 | COM | 88579Y101 | 392 | 3,549 | SH | | SOLE | NONE | 0 | 0 | 3,549 |
ABBOTT LABS COM | COM | 002824100 | 1,644 | 16,996 | SH | | SOLE | NONE | 0 | 0 | 16,996 |
ABBVIE INC COM | COM | 00287Y109 | 3,761 | 28,028 | SH | | SOLE | NONE | 0 | 0 | 28,028 |
ACCENTURE LTD BERMUDA CL A | SHS CLASS A | G1151C101 | 690 | 2,683 | SH | | SOLE | NONE | 0 | 0 | 2,683 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 669 | 10,565 | SH | | SOLE | NONE | 0 | 0 | 10,565 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 603 | 6,279 | SH | | SOLE | NONE | 0 | 0 | 6,279 |
ALPS TRUST ETF ALERIAN MLP | ALERIAN MLP | 00162Q452 | 549 | 15,041 | SH | | SOLE | NONE | 0 | 0 | 15,041 |
ALTRIA GROUP INC COM | COM | 02209S103 | 529 | 13,108 | SH | | SOLE | NONE | 0 | 0 | 13,108 |
AMAZON.COM INC | COM | 023135106 | 3,637 | 32,191 | SH | | SOLE | NONE | 0 | 0 | 32,191 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,166 | 8,645 | SH | | SOLE | NONE | 0 | 0 | 8,645 |
AMERICAN TOWER CORP | COM | 03027X100 | 328 | 1,531 | SH | | SOLE | NONE | 0 | 0 | 1,531 |
APPLE INC | COM | 037833100 | 12,014 | 86,934 | SH | | SOLE | NONE | 0 | 0 | 86,934 |
APPLE INC | COM | 037833100 | 321 | 2,325 | SH | | SOLE | NONE | 0 | 0 | 2,325 |
AT&T INC COM | COM | 00206R102 | 246 | 16,057 | SH | | SOLE | NONE | 0 | 0 | 16,057 |
AUTODESK INC COM | COM | 052769106 | 871 | 4,664 | SH | | SOLE | NONE | 0 | 0 | 4,664 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 6,733 | 25,218 | SH | | SOLE | NONE | 0 | 0 | 25,218 |
BIOMARIN PHARMACEUTICAL INC 1.25 05/15/2027 | NOTE 1.250% 5/1 | 09061GAK7 | 30 | 30,000 | SH | | SOLE | NONE | 0 | 0 | 30,000 |
BK OF AMERICA CORP COM | COM | 060505104 | 2,124 | 70,349 | SH | | SOLE | NONE | 0 | 0 | 70,349 |
BLACKROCK ULTRA SHORT-TERM BOND ETF | BLACKROCK ULTRA | 46434V878 | 479 | 9,589 | SH | | SOLE | NONE | 0 | 0 | 9,589 |
BOEING CO COM | COM | 097023105 | 1,294 | 10,689 | SH | | SOLE | NONE | 0 | 0 | 10,689 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 1,936 | 27,239 | SH | | SOLE | NONE | 0 | 0 | 27,239 |
BROADCOM INC COM | COM | 11135F101 | 540 | 1,218 | SH | | SOLE | NONE | 0 | 0 | 1,218 |
CATERPILLAR INC COM | COM | 149123101 | 283 | 1,726 | SH | | SOLE | NONE | 0 | 0 | 1,726 |
CHEVRON CORP NEW COM | COM | 166764100 | 2,075 | 14,444 | SH | | SOLE | NONE | 0 | 0 | 14,444 |
CISCO SYS INC | COM | 17275R102 | 395 | 9,878 | SH | | SOLE | NONE | 0 | 0 | 9,878 |
COCA COLA CO COM | COM | 191216100 | 2,310 | 41,241 | SH | | SOLE | NONE | 0 | 0 | 41,241 |
COLLEGIUM PHARMACEUTICAL INC 2.625 02/15/2026 | NOTE 2.625% 2/1 | 19459JAA2 | 25 | 30,000 | SH | | SOLE | NONE | 0 | 0 | 30,000 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 866 | 29,540 | SH | | SOLE | NONE | 0 | 0 | 29,540 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 405 | 4,733 | SH | | SOLE | NONE | 0 | 0 | 4,733 |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 813 | 3,544 | SH | | SOLE | NONE | 0 | 0 | 3,544 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 6,279 | 13,296 | SH | | SOLE | NONE | 0 | 0 | 13,296 |
CSX CORP | COM | 126408103 | 1,151 | 43,221 | SH | | SOLE | NONE | 0 | 0 | 43,221 |
CVS HEALTH CORP COM | COM | 126650100 | 1,673 | 17,544 | SH | | SOLE | NONE | 0 | 0 | 17,544 |
DEERE & CO COM | COM | 244199105 | 222 | 665 | SH | | SOLE | NONE | 0 | 0 | 665 |
DISNEY WALT CO COM | COM | 254687106 | 3,449 | 36,563 | SH | | SOLE | NONE | 0 | 0 | 36,563 |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 349 | 3,758 | SH | | SOLE | NONE | 0 | 0 | 3,758 |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,736 | 19,885 | SH | | SOLE | NONE | 0 | 0 | 19,885 |
FEDEX CORP | COM | 31428X106 | 319 | 2,150 | SH | | SOLE | NONE | 0 | 0 | 2,150 |
FINANCIAL SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 218 | 7,211 | SH | | SOLE | NONE | 0 | 0 | 7,211 |
FIRST TR ISE WTR INDEX FD | WTR ETF | 33733B100 | 2,231 | 31,076 | SH | | SOLE | NONE | 0 | 0 | 31,076 |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FST TR GLB FD | 33739H101 | 1,943 | 76,715 | SH | | SOLE | NONE | 0 | 0 | 76,715 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 | 231 | 4,898 | SH | | SOLE | NONE | 0 | 0 | 4,898 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | 361 | 9,393 | SH | | SOLE | NONE | 0 | 0 | 9,393 |
FLEXSHARES READY ACCESS VARIABLE INCOME FUND | READY ACC VARI | 33939L886 | 837 | 11,260 | SH | | SOLE | NONE | 0 | 0 | 11,260 |
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | FT CBOE VEST S&P | 33739Q705 | 963 | 21,135 | SH | | SOLE | NONE | 0 | 0 | 21,135 |
GILEAD SCIENCES INC | COM | 375558103 | 280 | 4,547 | SH | | SOLE | NONE | 0 | 0 | 4,547 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 548 | 1,870 | SH | | SOLE | NONE | 0 | 0 | 1,870 |
GOOGLE INC | CAP STK CL A | 02079K305 | 4,348 | 45,462 | SH | | SOLE | NONE | 0 | 0 | 45,462 |
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 267 | 2,205 | SH | | SOLE | NONE | 0 | 0 | 2,205 |
HOME DEPOT | COM | 437076102 | 2,563 | 9,289 | SH | | SOLE | NONE | 0 | 0 | 9,289 |
HONEYWELL INTL INC | COM | 438516106 | 1,914 | 11,465 | SH | | SOLE | NONE | 0 | 0 | 11,465 |
INTEL CORP COM | COM | 458140100 | 339 | 13,192 | SH | | SOLE | NONE | 0 | 0 | 13,192 |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 408 | 4,525 | SH | | SOLE | NONE | 0 | 0 | 4,525 |
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF | DYNMC LEISURE | 46137V720 | 348 | 10,051 | SH | | SOLE | NONE | 0 | 0 | 10,051 |
IQIYI INC 4 12/15/2026 | NOTE 4.000%12/1 | 46267XAE8 | 20 | 30,000 | SH | | SOLE | NONE | 0 | 0 | 30,000 |
ISHARES 1-3 YR CREDIT BOND ETF | ISHS 1-5YR INVS | 464288646 | 216 | 4,396 | SH | | SOLE | NONE | 0 | 0 | 4,396 |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 619 | 13,939 | SH | | SOLE | NONE | 0 | 0 | 13,939 |
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 1,605 | 14,976 | SH | | SOLE | NONE | 0 | 0 | 14,976 |
ISHARES DJ US PHARMA INDEX F | U.S. PHARMA ETF | 464288836 | 260 | 1,537 | SH | | SOLE | NONE | 0 | 0 | 1,537 |
ISHARES MSCI CANADA INDEX | MSCI CDA ETF | 464286509 | 216 | 7,042 | SH | | SOLE | NONE | 0 | 0 | 7,042 |
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | GLB AGRIC PR ETF | 464286350 | 283 | 7,239 | SH | | SOLE | NONE | 0 | 0 | 7,239 |
ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 877 | 8,444 | SH | | SOLE | NONE | 0 | 0 | 8,444 |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 694 | 3,303 | SH | | SOLE | NONE | 0 | 0 | 3,303 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 449 | 2,723 | SH | | SOLE | NONE | 0 | 0 | 2,723 |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 3,452 | 9,626 | SH | | SOLE | NONE | 0 | 0 | 9,626 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | US AER DEF ETF | 464288760 | 694 | 7,614 | SH | | SOLE | NONE | 0 | 0 | 7,614 |
JOHNSON & JOHNSON COM | COM | 478160104 | 5,145 | 31,499 | SH | | SOLE | NONE | 0 | 0 | 31,499 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,797 | 17,200 | SH | | SOLE | NONE | 0 | 0 | 17,200 |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 519 | 2,501 | SH | | SOLE | NONE | 0 | 0 | 2,501 |
LILLY ELI & CO COM | COM | 532457108 | 472 | 1,460 | SH | | SOLE | NONE | 0 | 0 | 1,460 |
LIVE NATION ENTERTAINMENT INC COM | COM | 538034109 | 1,334 | 17,550 | SH | | SOLE | NONE | 0 | 0 | 17,550 |
LOCKHEED MARTIN CORP | COM | 539830109 | 718 | 1,860 | SH | | SOLE | NONE | 0 | 0 | 1,860 |
MAGNA INTL INC COM | COM | 559222401 | 447 | 9,442 | SH | | SOLE | NONE | 0 | 0 | 9,442 |
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 1,393 | 9,945 | SH | | SOLE | NONE | 0 | 0 | 9,945 |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 381 | 1,340 | SH | | SOLE | NONE | 0 | 0 | 1,340 |
MATERIALS SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 240 | 3,538 | SH | | SOLE | NONE | 0 | 0 | 3,538 |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 354 | 4,976 | SH | | SOLE | NONE | 0 | 0 | 4,976 |
MCDONALDS CORP COM | COM | 580135101 | 1,857 | 8,052 | SH | | SOLE | NONE | 0 | 0 | 8,052 |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 180 | 15,247 | SH | | SOLE | NONE | 0 | 0 | 15,247 |
MEDTRONIC PLC SHS | SHS | G5960L103 | 483 | 5,983 | SH | | SOLE | NONE | 0 | 0 | 5,983 |
MERCK & CO INC | COM | 58933Y105 | 4,177 | 48,511 | SH | | SOLE | NONE | 0 | 0 | 48,511 |
MICROSOFT | COM | 594918104 | 7,875 | 33,817 | SH | | SOLE | NONE | 0 | 0 | 33,817 |
MONDELEZ INTL INC CL A | CL A | 609207105 | 1,212 | 22,111 | SH | | SOLE | NONE | 0 | 0 | 22,111 |
MORGAN STANLEY | COM NEW | 617446448 | 234 | 2,970 | SH | | SOLE | NONE | 0 | 0 | 2,970 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 935 | 11,935 | SH | | SOLE | NONE | 0 | 0 | 11,935 |
NIKE INC CLASS B | CL B | 654106103 | 1,507 | 18,134 | SH | | SOLE | NONE | 0 | 0 | 18,134 |
NORFOLK SOUTHERN CRP | COM | 655844108 | 367 | 1,754 | SH | | SOLE | NONE | 0 | 0 | 1,754 |
NUCOR CORP COM | COM | 670346105 | 380 | 3,553 | SH | | SOLE | NONE | 0 | 0 | 3,553 |
PEPSICO INC COM | COM | 713448108 | 5,443 | 33,345 | SH | | SOLE | NONE | 0 | 0 | 33,345 |
PFIZER INC COM | COM | 717081103 | 5,522 | 126,203 | SH | | SOLE | NONE | 0 | 0 | 126,203 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,328 | 16,008 | SH | | SOLE | NONE | 0 | 0 | 16,008 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,564 | 17,162 | SH | | SOLE | NONE | 0 | 0 | 17,162 |
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | WATER RES ETF | 46137V142 | 2,842 | 62,123 | SH | | SOLE | NONE | 0 | 0 | 62,123 |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 890 | 3,332 | SH | | SOLE | NONE | 0 | 0 | 3,332 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,679 | 13,299 | SH | | SOLE | NONE | 0 | 0 | 13,299 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 360 | 4,510 | SH | | SOLE | NONE | 0 | 0 | 4,510 |
PRUDENTIAL FINL INC | COM | 744320102 | 538 | 6,273 | SH | | SOLE | NONE | 0 | 0 | 6,273 |
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 402 | 7,157 | SH | | SOLE | NONE | 0 | 0 | 7,157 |
QUALCOMM INC COM | COM | 747525103 | 361 | 3,201 | SH | | SOLE | NONE | 0 | 0 | 3,201 |
QUANTA SERVICES INC | COM | 74762E102 | 3,277 | 25,726 | SH | | SOLE | NONE | 0 | 0 | 25,726 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 582 | 7,119 | SH | | SOLE | NONE | 0 | 0 | 7,119 |
ROYAL DUTCH SHELL PLC-ADR | SPON ADS | 780259305 | 399 | 8,033 | SH | | SOLE | NONE | 0 | 0 | 8,033 |
S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 2,947 | 23,157 | SH | | SOLE | NONE | 0 | 0 | 23,157 |
SALESFORCE COM | COM | 79466L302 | 832 | 5,785 | SH | | SOLE | NONE | 0 | 0 | 5,785 |
SANOFI SA | SPONSORED ADR | 80105N105 | 386 | 10,171 | SH | | SOLE | NONE | 0 | 0 | 10,171 |
SEAGATE TECHNOLOGY | ORD SHS | G7997R103 | 357 | 6,711 | SH | | SOLE | NONE | 0 | 0 | 6,711 |
SPDR DOW JONES INDUSTRIAL ETF | UT SER 1 | 78467X109 | 1,104 | 3,844 | SH | | SOLE | NONE | 0 | 0 | 3,844 |
SPDR GOLD ETF | GOLD SHS | 78463V107 | 250 | 1,618 | SH | | SOLE | NONE | 0 | 0 | 1,618 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | PORTFOLI S&P1500 | 78464A805 | 1,920 | 43,534 | SH | | SOLE | NONE | 0 | 0 | 43,534 |
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 1,293 | 30,801 | SH | | SOLE | NONE | 0 | 0 | 30,801 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 1,306 | 26,079 | SH | | SOLE | NONE | 0 | 0 | 26,079 |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | PRTFLO S&P500 HI | 78468R788 | 534 | 15,079 | SH | | SOLE | NONE | 0 | 0 | 15,079 |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 2,087 | 60,535 | SH | | SOLE | NONE | 0 | 0 | 60,535 |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | PORTFOLIO SH TSR | 78468R101 | 790 | 27,357 | SH | | SOLE | NONE | 0 | 0 | 27,357 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 2,134 | 5,975 | SH | | SOLE | NONE | 0 | 0 | 5,975 |
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 | 269 | 2,944 | SH | | SOLE | NONE | 0 | 0 | 2,944 |
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 1,238 | 11,110 | SH | | SOLE | NONE | 0 | 0 | 11,110 |
STARBUCKS CORP | COM | 855244109 | 1,028 | 12,204 | SH | | SOLE | NONE | 0 | 0 | 12,204 |
TARGET CORP COM | COM | 87612E106 | 799 | 5,389 | SH | | SOLE | NONE | 0 | 0 | 5,389 |
TE CONNECTIVITY LTD | SHS | H84989104 | 231 | 2,097 | SH | | SOLE | NONE | 0 | 0 | 2,097 |
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 702 | 5,912 | SH | | SOLE | NONE | 0 | 0 | 5,912 |
TJX COS INC NEW COM | COM | 872540109 | 4,648 | 74,823 | SH | | SOLE | NONE | 0 | 0 | 74,823 |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 776 | 17,719 | SH | | SOLE | NONE | 0 | 0 | 17,719 |
UNION PAC CORP COM | COM | 907818108 | 451 | 2,319 | SH | | SOLE | NONE | 0 | 0 | 2,319 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,312 | 8,125 | SH | | SOLE | NONE | 0 | 0 | 8,125 |
UNITEDHEALTH GROUP | COM | 91324P102 | 3,906 | 7,735 | SH | | SOLE | NONE | 0 | 0 | 7,735 |
VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 | 202 | 861 | SH | | SOLE | NONE | 0 | 0 | 861 |
VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 343 | 1,999 | SH | | SOLE | NONE | 0 | 0 | 1,999 |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 4,606 | 34,085 | SH | | SOLE | NONE | 0 | 0 | 34,085 |
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 531 | 5,237 | SH | | SOLE | NONE | 0 | 0 | 5,237 |
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 1,251 | 16,812 | SH | | SOLE | NONE | 0 | 0 | 16,812 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 1,536 | 7,181 | SH | | SOLE | NONE | 0 | 0 | 7,181 |
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 2,051 | 9,172 | SH | | SOLE | NONE | 0 | 0 | 9,172 |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 3,287 | 34,646 | SH | | SOLE | NONE | 0 | 0 | 34,646 |
VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | 318 | 2,024 | SH | | SOLE | NONE | 0 | 0 | 2,024 |
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 3,457 | 11,248 | SH | | SOLE | NONE | 0 | 0 | 11,248 |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 8,260 | 47,396 | SH | | SOLE | NONE | 0 | 0 | 47,396 |
VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 | 511 | 5,688 | SH | | SOLE | NONE | 0 | 0 | 5,688 |
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 1,261 | 15,734 | SH | | SOLE | NONE | 0 | 0 | 15,734 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 983 | 2,997 | SH | | SOLE | NONE | 0 | 0 | 2,997 |
VANGUARD SHORT TERM CORP BOND FD ETF | SHRT TRM CORP BD | 92206C409 | 521 | 7,025 | SH | | SOLE | NONE | 0 | 0 | 7,025 |
VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | 953 | 16,492 | SH | | SOLE | NONE | 0 | 0 | 16,492 |
VANGUARD TOTAL INTL STOCK IDEX ETF | VG TL INTL STK F | 921909768 | 453 | 9,905 | SH | | SOLE | NONE | 0 | 0 | 9,905 |
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 9,530 | 53,101 | SH | | SOLE | NONE | 0 | 0 | 53,101 |
VANGUARD ULTRA-SHORT BOND ETF | VANGUARD ULTRA | 92203C303 | 514 | 10,519 | SH | | SOLE | NONE | 0 | 0 | 10,519 |
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 626 | 4,406 | SH | | SOLE | NONE | 0 | 0 | 4,406 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 4,478 | 36,271 | SH | | SOLE | NONE | 0 | 0 | 36,271 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,828 | 74,487 | SH | | SOLE | NONE | 0 | 0 | 74,487 |
VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 491 | 1,698 | SH | | SOLE | NONE | 0 | 0 | 1,698 |
VISA INC | COM CL A | 92826C839 | 1,982 | 11,157 | SH | | SOLE | NONE | 0 | 0 | 11,157 |
WALMART INC COM | COM | 931142103 | 3,980 | 30,687 | SH | | SOLE | NONE | 0 | 0 | 30,687 |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,571 | 16,048 | SH | | SOLE | NONE | 0 | 0 | 16,048 |
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | GLB US QTLY DIV | 97717W844 | 294 | 10,710 | SH | | SOLE | NONE | 0 | 0 | 10,710 |
WISDOMTREE TRUST U.S. DIVIDEND GROWTHFUND | US QTLY DIV GRT | 97717X669 | 357 | 6,626 | SH | | SOLE | NONE | 0 | 0 | 6,626 |