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 | 445 | 2,565 | SH | | SOLE | 0 | 0 | 0 | 2,565 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 27,079 | 1,535,988 | SH | | SOLE | 0 | 0 | 0 | 1,535,988 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,175 | 8,172 | SH | | SOLE | 0 | 0 | 0 | 8,172 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,494 | 12,259 | SH | | SOLE | 0 | 0 | 0 | 12,259 |
ALLSTATE CORP | COM | 020002101 | 372 | 3,114 | SH | | SOLE | 0 | 0 | 0 | 3,114 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,730 | 648 | SH | | SOLE | 0 | 0 | 0 | 648 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,852 | 2,195 | SH | | SOLE | 0 | 0 | 0 | 2,195 |
AMAZON COM INC | COM | 023135106 | 8,988 | 2,963 | SH | | SOLE | 0 | 0 | 0 | 2,963 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 416 | 2,556 | SH | | SOLE | 0 | 0 | 0 | 2,556 |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 5,753 | 176,308 | SH | | SOLE | 0 | 0 | 0 | 176,308 |
APPLE INC | COM | 037833100 | 14,321 | 87,054 | SH | | SOLE | 0 | 0 | 0 | 87,054 |
AT&T INC | COM | 00206R102 | 555 | 20,544 | SH | | SOLE | 0 | 0 | 0 | 20,544 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,226 | 10,105 | SH | | SOLE | 0 | 0 | 0 | 10,105 |
BALL CORP | COM | 058498106 | 1,066 | 11,770 | SH | | SOLE | 0 | 0 | 0 | 11,770 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 641 | 2,062 | SH | | SOLE | 0 | 0 | 0 | 2,062 |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 255 | 180 | SH | | SOLE | 0 | 0 | 0 | 180 |
BLOCK INC | CL A | 852234103 | 1,117 | 8,752 | SH | | SOLE | 0 | 0 | 0 | 8,752 |
BOEING CO | COM | 097023105 | 399 | 1,864 | SH | | SOLE | 0 | 0 | 0 | 1,864 |
BROADCOM INC | COM | 11135F101 | 1,288 | 2,352 | SH | | SOLE | 0 | 0 | 0 | 2,352 |
BROWN & BROWN INC | COM | 115236101 | 218 | 3,400 | SH | | SOLE | 0 | 0 | 0 | 3,400 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 335 | 236 | SH | | SOLE | 0 | 0 | 0 | 236 |
CISCO SYS INC | COM | 17275R102 | 2,581 | 44,434 | SH | | SOLE | 0 | 0 | 0 | 44,434 |
CLOROX CO DEL | COM | 189054109 | 353 | 2,005 | SH | | SOLE | 0 | 0 | 0 | 2,005 |
COCA COLA CO | COM | 191216100 | 300 | 4,931 | SH | | SOLE | 0 | 0 | 0 | 4,931 |
COMCAST CORP NEW | CL A | 20030N101 | 3,826 | 76,194 | SH | | SOLE | 0 | 0 | 0 | 76,194 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,898 | 6,003 | SH | | SOLE | 0 | 0 | 0 | 6,003 |
COUPA SOFTWARE INC | COM | 22266L106 | 379 | 2,876 | SH | | SOLE | 0 | 0 | 0 | 2,876 |
DANAHER CORPORATION | COM | 235851102 | 403 | 1,424 | SH | | SOLE | 0 | 0 | 0 | 1,424 |
DISNEY WALT CO | COM | 254687106 | 430 | 2,911 | SH | | SOLE | 0 | 0 | 0 | 2,911 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 501 | 4,893 | SH | | SOLE | 0 | 0 | 0 | 4,893 |
EATON CORP PLC | SHS | G29183103 | 1,035 | 6,429 | SH | | SOLE | 0 | 0 | 0 | 6,429 |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 24 | 11,784 | SH | | SOLE | 0 | 0 | 0 | 11,784 |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 3,490 | 135,237 | SH | | SOLE | 0 | 0 | 0 | 135,237 |
ETSY INC | COM | 29786A106 | 285 | 1,791 | SH | | SOLE | 0 | 0 | 0 | 1,791 |
EXXON MOBIL CORP | COM | 30231G102 | 734 | 10,019 | SH | | SOLE | 0 | 0 | 0 | 10,019 |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 204 | 3,938 | SH | | SOLE | 0 | 0 | 0 | 3,938 |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 319 | 6,531 | SH | | SOLE | 0 | 0 | 0 | 6,531 |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 365 | 7,384 | SH | | SOLE | 0 | 0 | 0 | 7,384 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 352 | 3,112 | SH | | SOLE | 0 | 0 | 0 | 3,112 |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 4,064 | 130,098 | SH | | SOLE | 0 | 0 | 0 | 130,098 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 750 | 30,824 | SH | | SOLE | 0 | 0 | 0 | 30,824 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 11,496 | 230,748 | SH | | SOLE | 0 | 0 | 0 | 230,748 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 352 | 1,761 | SH | | SOLE | 0 | 0 | 0 | 1,761 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 21,782 | 459,336 | SH | | SOLE | 0 | 0 | 0 | 459,336 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 10,696 | 135,783 | SH | | SOLE | 0 | 0 | 0 | 135,783 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 17,903 | 343,490 | SH | | SOLE | 0 | 0 | 0 | 343,490 |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 16,351 | 646,787 | SH | | SOLE | 0 | 0 | 0 | 646,787 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 21,322 | 813,815 | SH | | SOLE | 0 | 0 | 0 | 813,815 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 216 | 2,240 | SH | | SOLE | 0 | 0 | 0 | 2,240 |
FRANKLIN RESOURCES INC | COM | 354613101 | 517 | 15,812 | SH | | SOLE | 0 | 0 | 0 | 15,812 |
GENERAL MLS INC | COM | 370334104 | 962 | 14,042 | SH | | SOLE | 0 | 0 | 0 | 14,042 |
HOME DEPOT INC | COM | 437076102 | 3,130 | 8,955 | SH | | SOLE | 0 | 0 | 0 | 8,955 |
HONEYWELL INTL INC | COM | 438516106 | 3,774 | 18,066 | SH | | SOLE | 0 | 0 | 0 | 18,066 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 867 | 3,648 | SH | | SOLE | 0 | 0 | 0 | 3,648 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 6,479 | 207,252 | SH | | SOLE | 0 | 0 | 0 | 207,252 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,461 | 11,169 | SH | | SOLE | 0 | 0 | 0 | 11,169 |
INTUIT | COM | 461202103 | 2,487 | 4,567 | SH | | SOLE | 0 | 0 | 0 | 4,567 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 997 | 15,266 | SH | | SOLE | 0 | 0 | 0 | 15,266 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,414 | 13,183 | SH | | SOLE | 0 | 0 | 0 | 13,183 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,668 | 62,227 | SH | | SOLE | 0 | 0 | 0 | 62,227 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,464 | 16,130 | SH | | SOLE | 0 | 0 | 0 | 16,130 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,349 | 94,257 | SH | | SOLE | 0 | 0 | 0 | 94,257 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55,437 | 153,261 | SH | | SOLE | 0 | 0 | 0 | 153,261 |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 3,841 | 76,757 | SH | | SOLE | 0 | 0 | 0 | 76,757 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,758 | 6,973 | SH | | SOLE | 0 | 0 | 0 | 6,973 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 326 | 1,626 | SH | | SOLE | 0 | 0 | 0 | 1,626 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 536 | 7,080 | SH | | SOLE | 0 | 0 | 0 | 7,080 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,036 | 6,315 | SH | | SOLE | 0 | 0 | 0 | 6,315 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,040 | 17,919 | SH | | SOLE | 0 | 0 | 0 | 17,919 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 15,658 | 293,603 | SH | | SOLE | 0 | 0 | 0 | 293,603 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,615 | 12,903 | SH | | SOLE | 0 | 0 | 0 | 12,903 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,285 | 26,867 | SH | | SOLE | 0 | 0 | 0 | 26,867 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 2,369 | 60,736 | SH | | SOLE | 0 | 0 | 0 | 60,736 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 660 | 4,028 | SH | | SOLE | 0 | 0 | 0 | 4,028 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 370 | 3,290 | SH | | SOLE | 0 | 0 | 0 | 3,290 |
ISHARES TR | YLD OPTIM BD | 46434V787 | 3,976 | 162,399 | SH | | SOLE | 0 | 0 | 0 | 162,399 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 494 | 11,173 | SH | | SOLE | 0 | 0 | 0 | 11,173 |
ISHARES TR | S&P 100 ETF | 464287101 | 3,572 | 17,301 | SH | | SOLE | 0 | 0 | 0 | 17,301 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,068 | 91,211 | SH | | SOLE | 0 | 0 | 0 | 91,211 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,148 | 4,174 | SH | | SOLE | 0 | 0 | 0 | 4,174 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,327 | 59,524 | SH | | SOLE | 0 | 0 | 0 | 59,524 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,071 | 14,589 | SH | | SOLE | 0 | 0 | 0 | 14,589 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,322 | 187,493 | SH | | SOLE | 0 | 0 | 0 | 187,493 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 285 | 1,031 | SH | | SOLE | 0 | 0 | 0 | 1,031 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 416 | 2,703 | SH | | SOLE | 0 | 0 | 0 | 2,703 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,093 | 195,021 | SH | | SOLE | 0 | 0 | 0 | 195,021 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 626 | 5,596 | SH | | SOLE | 0 | 0 | 0 | 5,596 |
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 10,019 | 267,468 | SH | | SOLE | 0 | 0 | 0 | 267,468 |
ISHARES TR | U.S. TECH ETF | 464287721 | 16,196 | 157,376 | SH | | SOLE | 0 | 0 | 0 | 157,376 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,696 | 29,856 | SH | | SOLE | 0 | 0 | 0 | 29,856 |
JOHNSON & JOHNSON | COM | 478160104 | 2,127 | 12,872 | SH | | SOLE | 0 | 0 | 0 | 12,872 |
JPMORGAN CHASE & CO | COM | 46625H100 | 710 | 4,806 | SH | | SOLE | 0 | 0 | 0 | 4,806 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 479 | 2,136 | SH | | SOLE | 0 | 0 | 0 | 2,136 |
LAM RESEARCH CORP | COM | 512807108 | 1,442 | 2,328 | SH | | SOLE | 0 | 0 | 0 | 2,328 |
LILLY ELI & CO | COM | 532457108 | 233 | 957 | SH | | SOLE | 0 | 0 | 0 | 957 |
LOCKHEED MARTIN CORP | COM | 539830109 | 740 | 1,974 | SH | | SOLE | 0 | 0 | 0 | 1,974 |
LOWES COS INC | COM | 548661107 | 1,618 | 7,225 | SH | | SOLE | 0 | 0 | 0 | 7,225 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 647 | 1,776 | SH | | SOLE | 0 | 0 | 0 | 1,776 |
MCDONALDS CORP | COM | 580135101 | 288 | 1,138 | SH | | SOLE | 0 | 0 | 0 | 1,138 |
MCEWEN MNG INC | COM | 58039P107 | 22 | 22,137 | SH | | SOLE | 0 | 0 | 0 | 22,137 |
META PLATFORMS INC | CL A | 30303M102 | 895 | 2,827 | SH | | SOLE | 0 | 0 | 0 | 2,827 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,703 | 20,015 | SH | | SOLE | 0 | 0 | 0 | 20,015 |
MICROSOFT CORP | COM | 594918104 | 7,876 | 26,114 | SH | | SOLE | 0 | 0 | 0 | 26,114 |
MOODYS CORP | COM | 615369105 | 1,074 | 3,110 | SH | | SOLE | 0 | 0 | 0 | 3,110 |
MSCI INC | COM | 55354G100 | 221 | 429 | SH | | SOLE | 0 | 0 | 0 | 429 |
NETFLIX INC | COM | 64110L106 | 4,802 | 9,448 | SH | | SOLE | 0 | 0 | 0 | 9,448 |
NVIDIA CORPORATION | COM | 67066G104 | 5,168 | 21,399 | SH | | SOLE | 0 | 0 | 0 | 21,399 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 450 | 694 | SH | | SOLE | 0 | 0 | 0 | 694 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 152 | 10,401 | SH | | SOLE | 0 | 0 | 0 | 10,401 |
PAYCHEX INC | COM | 704326107 | 1,841 | 15,214 | SH | | SOLE | 0 | 0 | 0 | 15,214 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,627 | 15,161 | SH | | SOLE | 0 | 0 | 0 | 15,161 |
PFIZER INC | COM | 717081103 | 352 | 6,510 | SH | | SOLE | 0 | 0 | 0 | 6,510 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,697 | 28,993 | SH | | SOLE | 0 | 0 | 0 | 28,993 |
PROGRESSIVE CORP | COM | 743315103 | 575 | 5,365 | SH | | SOLE | 0 | 0 | 0 | 5,365 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,931 | 20,424 | SH | | SOLE | 0 | 0 | 0 | 20,424 |
QUALCOMM INC | COM | 747525103 | 2,844 | 17,083 | SH | | SOLE | 0 | 0 | 0 | 17,083 |
S&P GLOBAL INC | COM | 78409V104 | 1,270 | 3,038 | SH | | SOLE | 0 | 0 | 0 | 3,038 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 260 | 5,151 | SH | | SOLE | 0 | 0 | 0 | 5,151 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 343 | 9,250 | SH | | SOLE | 0 | 0 | 0 | 9,250 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 395 | 8,427 | SH | | SOLE | 0 | 0 | 0 | 8,427 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,955 | 101,399 | SH | | SOLE | 0 | 0 | 0 | 101,399 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,626 | 35,129 | SH | | SOLE | 0 | 0 | 0 | 35,129 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,627 | 24,895 | SH | | SOLE | 0 | 0 | 0 | 24,895 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,404 | 33,326 | SH | | SOLE | 0 | 0 | 0 | 33,326 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 34,868 | 221,440 | SH | | SOLE | 0 | 0 | 0 | 221,440 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,667 | 20,393 | SH | | SOLE | 0 | 0 | 0 | 20,393 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,348 | 15,647 | SH | | SOLE | 0 | 0 | 0 | 15,647 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 801 | 1,793 | SH | | SOLE | 0 | 0 | 0 | 1,793 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 676 | 23,302 | SH | | SOLE | 0 | 0 | 0 | 23,302 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 619 | 6,768 | SH | | SOLE | 0 | 0 | 0 | 6,768 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,446 | 10,292 | SH | | SOLE | 0 | 0 | 0 | 10,292 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,186 | 79,139 | SH | | SOLE | 0 | 0 | 0 | 79,139 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,268 | 87,510 | SH | | SOLE | 0 | 0 | 0 | 87,510 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,410 | 118,276 | SH | | SOLE | 0 | 0 | 0 | 118,276 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 296 | 1,647 | SH | | SOLE | 0 | 0 | 0 | 1,647 |
STARBUCKS CORP | COM | 855244109 | 2,111 | 22,052 | SH | | SOLE | 0 | 0 | 0 | 22,052 |
SYNOPSYS INC | COM | 871607107 | 1,128 | 3,640 | SH | | SOLE | 0 | 0 | 0 | 3,640 |
SYSCO CORP | COM | 871829107 | 633 | 8,112 | SH | | SOLE | 0 | 0 | 0 | 8,112 |
T-MOBILE US INC | COM | 872590104 | 1,802 | 17,314 | SH | | SOLE | 0 | 0 | 0 | 17,314 |
TARGET CORP | COM | 87612E106 | 222 | 1,002 | SH | | SOLE | 0 | 0 | 0 | 1,002 |
TESLA INC | COM | 88160R101 | 4,485 | 4,502 | SH | | SOLE | 0 | 0 | 0 | 4,502 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 795 | 1,352 | SH | | SOLE | 0 | 0 | 0 | 1,352 |
TWILIO INC | CL A | 90138F102 | 384 | 1,908 | SH | | SOLE | 0 | 0 | 0 | 1,908 |
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 25,116 | 2,643,773 | SH | | SOLE | 0 | 0 | 0 | 2,643,773 |
ULTA BEAUTY INC | COM | 90384S303 | 394 | 1,098 | SH | | SOLE | 0 | 0 | 0 | 1,098 |
UNION PAC CORP | COM | 907818108 | 277 | 1,144 | SH | | SOLE | 0 | 0 | 0 | 1,144 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,684 | 8,324 | SH | | SOLE | 0 | 0 | 0 | 8,324 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 789 | 1,704 | SH | | SOLE | 0 | 0 | 0 | 1,704 |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 268 | 5,296 | SH | | SOLE | 0 | 0 | 0 | 5,296 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,521 | 30,347 | SH | | SOLE | 0 | 0 | 0 | 30,347 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 8,802 | 89,384 | SH | | SOLE | 0 | 0 | 0 | 89,384 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,224 | 14,304 | SH | | SOLE | 0 | 0 | 0 | 14,304 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 898 | 2,187 | SH | | SOLE | 0 | 0 | 0 | 2,187 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,269 | 12,027 | SH | | SOLE | 0 | 0 | 0 | 12,027 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,154 | 7,149 | SH | | SOLE | 0 | 0 | 0 | 7,149 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 773 | 6,961 | SH | | SOLE | 0 | 0 | 0 | 6,961 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 38,933 | 165,568 | SH | | SOLE | 0 | 0 | 0 | 165,568 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 704 | 13,192 | SH | | SOLE | 0 | 0 | 0 | 13,192 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 307 | 13,981 | SH | | SOLE | 0 | 0 | 0 | 13,981 |
VISA INC | COM CL A | 92826C839 | 330 | 1,540 | SH | | SOLE | 0 | 0 | 0 | 1,540 |
WALMART INC | COM | 931142103 | 1,069 | 7,567 | SH | | SOLE | 0 | 0 | 0 | 7,567 |
WASTE MGMT INC DEL | COM | 94106L109 | 249 | 1,622 | SH | | SOLE | 0 | 0 | 0 | 1,622 |
WELLS FARGO CO NEW | COM | 949746101 | 217 | 3,945 | SH | | SOLE | 0 | 0 | 0 | 3,945 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 778 | 15,442 | SH | | SOLE | 0 | 0 | 0 | 15,442 |
ZOETIS INC | CL A | 98978V103 | 546 | 2,703 | SH | | SOLE | 0 | 0 | 0 | 2,703 |