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 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 51,355 | 596,878 | SH | SOLE | 0 | 0 | 596,878 | ||
APPLE INC | COM | 037833100 | 34,759 | 199,065 | SH | SOLE | 0 | 0 | 199,065 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 30,621 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | ||
ABBVIE INC | COM | 00287Y109 | 29,730 | 183,396 | SH | SOLE | 0 | 0 | 183,396 | ||
MICROSOFT CORP | COM | 594918104 | 29,690 | 96,300 | SH | SOLE | 0 | 0 | 96,300 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,438 | 51,843 | SH | SOLE | 0 | 0 | 51,843 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 25,530 | 333,992 | SH | SOLE | 0 | 0 | 333,992 | ||
BK OF AMERICA CORP | COM | 060505104 | 23,568 | 571,767 | SH | SOLE | 0 | 0 | 571,767 | ||
TARGET CORP | COM | 87612E106 | 22,006 | 103,695 | SH | SOLE | 0 | 0 | 103,695 | ||
MORGAN STANLEY | COM NEW | 617446448 | 21,824 | 249,706 | SH | SOLE | 0 | 0 | 249,706 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,378 | 156,824 | SH | SOLE | 0 | 0 | 156,824 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,941 | 118,158 | SH | SOLE | 0 | 0 | 118,158 | ||
BROADCOM INC | COM | 11135F101 | 20,144 | 31,991 | SH | SOLE | 0 | 0 | 31,991 | ||
HOME DEPOT INC | COM | 437076102 | 19,320 | 64,546 | SH | SOLE | 0 | 0 | 64,546 | ||
TEXAS INSTRS INC | COM | 882508104 | 19,171 | 104,484 | SH | SOLE | 0 | 0 | 104,484 | ||
MCDONALDS CORP | COM | 580135101 | 18,121 | 73,281 | SH | SOLE | 0 | 0 | 73,281 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,653 | 77,649 | SH | SOLE | 0 | 0 | 77,649 | ||
AMAZON COM INC | COM | 023135106 | 16,544 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,610 | 27,108 | SH | SOLE | 0 | 0 | 27,108 | ||
VISA INC | COM CL A | 92826C839 | 15,600 | 70,342 | SH | SOLE | 0 | 0 | 70,342 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,596 | 333,095 | SH | SOLE | 0 | 0 | 333,095 | ||
DTE ENERGY CO | COM | 233331107 | 15,585 | 117,884 | SH | SOLE | 0 | 0 | 117,884 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,904 | 292,588 | SH | SOLE | 0 | 0 | 292,588 | ||
PAYCHEX INC | COM | 704326107 | 14,225 | 104,237 | SH | SOLE | 0 | 0 | 104,237 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,580 | 122,394 | SH | SOLE | 0 | 0 | 122,394 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,043 | 138,839 | SH | SOLE | 0 | 0 | 138,839 | ||
UNION PAC CORP | COM | 907818108 | 12,937 | 47,351 | SH | SOLE | 0 | 0 | 47,351 | ||
CATERPILLAR INC | COM | 149123101 | 12,684 | 56,924 | SH | SOLE | 0 | 0 | 56,924 | ||
PEPSICO INC | COM | 713448108 | 12,393 | 74,040 | SH | SOLE | 0 | 0 | 74,040 | ||
ABBOTT LABS | COM | 002824100 | 12,156 | 102,706 | SH | SOLE | 0 | 0 | 102,706 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,108 | 122,215 | SH | SOLE | 0 | 0 | 122,215 | ||
BLACKROCK INC | COM | 09247X101 | 9,753 | 12,763 | SH | SOLE | 0 | 0 | 12,763 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,535 | 112,566 | SH | SOLE | 0 | 0 | 112,566 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,593 | 80,229 | SH | SOLE | 0 | 0 | 80,229 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,434 | 153,844 | SH | SOLE | 0 | 0 | 153,844 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,466 | 48,953 | SH | SOLE | 0 | 0 | 48,953 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,391 | 72,497 | SH | SOLE | 0 | 0 | 72,497 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,162 | 50,029 | SH | SOLE | 0 | 0 | 50,029 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 5,785 | 116,823 | SH | SOLE | 0 | 0 | 116,823 | ||
AMGEN INC | COM | 031162100 | 5,180 | 21,421 | SH | SOLE | 0 | 0 | 21,421 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,161 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 5,061 | 372,977 | SH | SOLE | 0 | 0 | 372,977 | ||
DOW INC | COM | 260557103 | 4,512 | 70,806 | SH | SOLE | 0 | 0 | 70,806 | ||
COCA COLA CO | COM | 191216100 | 3,983 | 64,240 | SH | SOLE | 0 | 0 | 64,240 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,926 | 41,889 | SH | SOLE | 0 | 0 | 41,889 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,327 | 17,144 | SH | SOLE | 0 | 0 | 17,144 | ||
AGREE RLTY CORP | COM | 008492100 | 3,239 | 48,808 | SH | SOLE | 0 | 0 | 48,808 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,227 | 20,358 | SH | SOLE | 0 | 0 | 20,358 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,139 | 20,542 | SH | SOLE | 0 | 0 | 20,542 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,070 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,009 | 59,853 | SH | SOLE | 0 | 0 | 59,853 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,694 | 24,568 | SH | SOLE | 0 | 0 | 24,568 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,611 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,507 | 15,462 | SH | SOLE | 0 | 0 | 15,462 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,328 | 35,504 | SH | SOLE | 0 | 0 | 35,504 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,173 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
MERCK & CO INC | COM | 58933Y105 | 2,080 | 25,347 | SH | SOLE | 0 | 0 | 25,347 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,971 | 12,498 | SH | SOLE | 0 | 0 | 12,498 | ||
QUALCOMM INC | COM | 747525103 | 1,961 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,850 | 665 | SH | SOLE | 0 | 0 | 665 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,681 | 22,833 | SH | SOLE | 0 | 0 | 22,833 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,651 | 29,118 | SH | SOLE | 0 | 0 | 29,118 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,434 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,332 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,323 | 47,959 | SH | SOLE | 0 | 0 | 47,959 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,290 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
AON PLC | SHS CL A | G0403H108 | 1,248 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
WALMART INC | COM | 931142103 | 1,214 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,075 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,050 | 19,351 | SH | SOLE | 0 | 0 | 19,351 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,048 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
COMERICA INC | COM | 200340107 | 1,045 | 11,553 | SH | SOLE | 0 | 0 | 11,553 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 983 | 19,421 | SH | SOLE | 0 | 0 | 19,421 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 971 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
TESLA INC | COM | 88160R101 | 970 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 958 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | ||
STRYKER CORPORATION | COM | 863667101 | 924 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 841 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
FORD MTR CO DEL | COM | 345370860 | 802 | 47,448 | SH | SOLE | 0 | 0 | 47,448 | ||
ALTRIA GROUP INC | COM | 02209S103 | 778 | 14,882 | SH | SOLE | 0 | 0 | 14,882 | ||
CISCO SYS INC | COM | 17275R102 | 705 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 652 | 24,803 | SH | SOLE | 0 | 0 | 24,803 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 650 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
DEERE & CO | COM | 244199105 | 612 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 612 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 599 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 593 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 576 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | ||
INTEL CORP | COM | 458140100 | 559 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 545 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
META PLATFORMS INC | CL A | 30303M102 | 528 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
EXXON MOBIL CORP | COM | 30231G102 | 523 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 506 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 503 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 488 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
POOL CORP | COM | 73278L105 | 478 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 458 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
LILLY ELI & CO | COM | 532457108 | 420 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
SERVICENOW INC | COM | 81762P102 | 419 | 752 | SH | SOLE | 0 | 0 | 752 | ||
AUTODESK INC | COM | 052769106 | 411 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
SUN CMNTYS INC | COM | 866674104 | 403 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
REV GROUP INC | COM | 749527107 | 389 | 29,046 | SH | SOLE | 0 | 0 | 29,046 | ||
NETFLIX INC | COM | 64110L106 | 381 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 367 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 362 | 17,265 | SH | SOLE | 0 | 0 | 17,265 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 357 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
REPUBLIC SVCS INC | COM | 760759100 | 357 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 354 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 344 | 757 | SH | SOLE | 0 | 0 | 757 | ||
AT&T INC | COM | 00206R102 | 338 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | ||
KLA CORP | COM NEW | 482480100 | 325 | 889 | SH | SOLE | 0 | 0 | 889 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 323 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
HONEYWELL INTL INC | COM | 438516106 | 322 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
STARBUCKS CORP | COM | 855244109 | 321 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 321 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 319 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 318 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 315 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 310 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
PFIZER INC | COM | 717081103 | 294 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 291 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 286 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 284 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
SHELL PLC | SPON ADS | 780259305 | 281 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 280 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 255 | 703 | SH | SOLE | 0 | 0 | 703 | ||
ANALOG DEVICES INC | COM | 032654105 | 254 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
PROLOGIS INC. | COM | 74340W103 | 252 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
ORACLE CORP | COM | 68389X105 | 240 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 238 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
CUMMINS INC | COM | 231021106 | 228 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 217 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
NVIDIA CORPORATION | COM | 67066G104 | 217 | 797 | SH | SOLE | 0 | 0 | 797 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 214 | 15,309 | SH | SOLE | 0 | 0 | 15,309 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 211 | 906 | SH | SOLE | 0 | 0 | 906 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 187 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
NIKE INC | CL B | 654106103 | 187 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
ATRICURE INC | COM | 04963C209 | 184 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
BOEING CO | COM | 097023105 | 184 | 960 | SH | SOLE | 0 | 0 | 960 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 182 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
SYSCO CORP | COM | 871829107 | 181 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 178 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
S&P GLOBAL INC | COM | 78409V104 | 178 | 433 | SH | SOLE | 0 | 0 | 433 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 178 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 167 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 163 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 160 | 873 | SH | SOLE | 0 | 0 | 873 | ||
3M CO | COM | 88579Y101 | 159 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 158 | 634 | SH | SOLE | 0 | 0 | 634 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 154 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
CHEVRON CORP NEW | COM | 166764100 | 153 | 938 | SH | SOLE | 0 | 0 | 938 | ||
FS KKR CAP CORP | COM | 302635206 | 153 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
DANA INC | COM | 235825205 | 149 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 145 | 349 | SH | SOLE | 0 | 0 | 349 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 144 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 142 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 137 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
SHOPIFY INC | CL A | 82509L107 | 137 | 202 | SH | SOLE | 0 | 0 | 202 | ||
DOMINION ENERGY INC | COM | 25746U109 | 131 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 124 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
DISNEY WALT CO | COM | 254687106 | 122 | 890 | SH | SOLE | 0 | 0 | 890 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 122 | 889 | SH | SOLE | 0 | 0 | 889 | ||
CMS ENERGY CORP | COM | 125896100 | 120 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 112 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 111 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 109 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 105 | 379 | SH | SOLE | 0 | 0 | 379 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 103 | 304 | SH | SOLE | 0 | 0 | 304 | ||
CLOROX CO DEL | COM | 189054109 | 100 | 718 | SH | SOLE | 0 | 0 | 718 | ||
V F CORP | COM | 918204108 | 100 | 1,761 | SH | SOLE | 0 | 0 | 1,761 |