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 |
ABBOTT LABS | COM | 002824100 | 208 | 1,758 | SH | SOLE | 0 | 0 | 1,784 | ||
ABBVIE INC | COM | 00287Y109 | 238 | 2,203 | SH | SOLE | 0 | 0 | 2,327 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 365 | 17,067 | SH | SOLE | 0 | 0 | 16,775 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 282 | 490 | SH | SOLE | 0 | 0 | 486 | ||
AFLAC INC | COM | 001055102 | 349 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 356 | 133 | SH | SOLE | 0 | 0 | 122 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 243 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 232 | 6,955 | SH | SOLE | 0 | 0 | 3,961 | ||
ALTRIA GROUP INC | COM | 02209S103 | 306 | 6,721 | SH | SOLE | 0 | 0 | 6,676 | ||
AMAZON COM INC | COM | 023135106 | 903 | 275 | SH | SOLE | 0 | 0 | 271 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 264 | 1,574 | SH | SOLE | 0 | 0 | 1,573 | ||
APPLE INC | COM | 037833100 | 2,384 | 16,846 | SH | SOLE | 0 | 0 | 17,647 | ||
AT&T INC | COM | 00206R102 | 856 | 31,693 | SH | SOLE | 0 | 0 | 32,489 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 902 | 3,305 | SH | SOLE | 0 | 0 | 3,337 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 376 | 24,320 | SH | SOLE | 0 | 0 | 24,836 | ||
BLACKSTONE INC | COM | 09260D107 | 1,357 | 11,664 | SH | SOLE | 0 | 0 | 12,447 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 131 | 10,255 | SH | SOLE | 0 | 0 | 11,268 | ||
BOEING CO | COM | 097023105 | 285 | 1,297 | SH | SOLE | 0 | 0 | 1,477 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 417 | 7,056 | SH | SOLE | 0 | 0 | 6,949 | ||
CATERPILLAR INC | COM | 149123101 | 443 | 2,309 | SH | SOLE | 0 | 0 | 2,362 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 228 | 9,280 | SH | SOLE | 0 | 0 | 9,835 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 269 | 3,253 | SH | SOLE | 0 | 0 | 3,244 | ||
CISCO SYS INC | COM | 17275R102 | 419 | 7,693 | SH | SOLE | 0 | 0 | 6,453 | ||
CMS ENERGY CORP | COM | 125896100 | 522 | 8,746 | SH | SOLE | 0 | 0 | 8,693 | ||
COCA COLA CO | COM | 191216100 | 233 | 4,440 | SH | SOLE | 0 | 0 | 4,412 | ||
CSX CORP | COM | 126408103 | 891 | 29,974 | SH | SOLE | 0 | 0 | 3,653 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 218 | 8,982 | SH | SOLE | 0 | 0 | 29,482 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 201 | 5,333 | SH | SOLE | 0 | 0 | 5,678 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 459 | 15,227 | SH | SOLE | 0 | 0 | 10,265 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 415 | 14,347 | SH | SOLE | 0 | 0 | 10,056 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 277 | 5,881 | SH | SOLE | 0 | 0 | 5,865 | ||
DISNEY WALT CO | COM | 254687106 | 894 | 5,283 | SH | SOLE | 0 | 0 | 5,233 | ||
DOW INC | COM | 260557103 | 312 | 5,425 | SH | SOLE | 0 | 0 | 5,057 | ||
DTE ENERGY CO | COM | 233331107 | 332 | 2,973 | SH | SOLE | 0 | 0 | 2,949 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 275 | 12,942 | SH | SOLE | 0 | 0 | 7,551 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 256 | 4,203 | SH | SOLE | 0 | 0 | 14,401 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 216 | 3,199 | SH | SOLE | 0 | 0 | 4,845 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 455 | 12,523 | SH | SOLE | 0 | 0 | 3,051 | ||
EXXON MOBIL CORP | COM | 30231G102 | 201 | 3,412 | SH | SOLE | 0 | 0 | 10,982 | ||
FACEBOOK INC | CL A | 30303M102 | 499 | 1,469 | SH | SOLE | 0 | 0 | 1,493 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 204 | 7,582 | SH | SOLE | 0 | 0 | 15,508 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,373 | 16,124 | SH | SOLE | 0 | 0 | 8,885 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 951 | 9,023 | SH | SOLE | 0 | 0 | 1,921 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 236 | 1,915 | SH | SOLE | 0 | 0 | 11,109 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 207 | 4,248 | SH | SOLE | 0 | 0 | 5,323 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 480 | 10,489 | SH | SOLE | 0 | 0 | 23,442 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 287 | 5,673 | SH | SOLE | 0 | 0 | 37,644 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 270 | 5,326 | SH | SOLE | 0 | 0 | 16,040 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 375 | 7,011 | SH | SOLE | 0 | 0 | 48,999 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 895 | 22,832 | SH | SOLE | 0 | 0 | 25,274 | ||
FORD MTR CO DEL | COM | 345370860 | 551 | 38,946 | SH | SOLE | 0 | 0 | 3,398 | ||
FS KKR CAP CORP | COM | 302635206 | 250 | 11,341 | SH | SOLE | 0 | 0 | 9,553 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 232 | 2,251 | SH | SOLE | 0 | 0 | 3,389 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 302 | 18,873 | SH | SOLE | 0 | 0 | 43,242 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,481 | 58,288 | SH | SOLE | 0 | 0 | 5,679 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 659 | 25,592 | SH | SOLE | 0 | 0 | 14,430 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 285 | 3,479 | SH | SOLE | 0 | 0 | 3,437 | ||
HOME DEPOT INC | COM | 437076102 | 1,116 | 3,398 | SH | SOLE | 0 | 0 | 15,613 | ||
INTEL CORP | COM | 458140100 | 524 | 9,842 | SH | SOLE | 0 | 0 | 5,695 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 593 | 4,267 | SH | SOLE | 0 | 0 | 1,834 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,633 | 43,283 | SH | SOLE | 0 | 0 | 2,410 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,200 | 6,575 | SH | SOLE | 0 | 0 | 2,337 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 385 | 14,430 | SH | SOLE | 0 | 0 | 121,171 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 265 | 3,623 | SH | SOLE | 0 | 0 | 17,231 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,392 | 15,969 | SH | SOLE | 0 | 0 | 19,281 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,614 | 5,412 | SH | SOLE | 0 | 0 | 11,138 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 526 | 1,823 | SH | SOLE | 0 | 0 | 5,728 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 868 | 2,425 | SH | SOLE | 0 | 0 | 16,908 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 240 | 2,337 | SH | SOLE | 0 | 0 | 4,306 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,099 | 110,193 | SH | SOLE | 0 | 0 | 2,038 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,175 | 16,512 | SH | SOLE | 0 | 0 | 5,791 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,339 | 17,768 | SH | SOLE | 0 | 0 | 1,130 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,312 | 7,471 | SH | SOLE | 0 | 0 | 8,833 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,280 | 12,118 | SH | SOLE | 0 | 0 | 3,386 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 988 | 17,831 | SH | SOLE | 0 | 0 | 7,371 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 509 | 3,987 | SH | SOLE | 0 | 0 | 1,503 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 493 | 2,038 | SH | SOLE | 0 | 0 | 5,637 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 446 | 5,718 | SH | SOLE | 0 | 0 | 3,984 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 406 | 9,074 | SH | SOLE | 0 | 0 | 2,264 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 384 | 6,121 | SH | SOLE | 0 | 0 | 1,906 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 359 | 3,286 | SH | SOLE | 0 | 0 | 6,137 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 341 | 6,699 | SH | SOLE | 0 | 0 | 8,747 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 331 | 1,514 | SH | SOLE | 0 | 0 | 1,555 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 318 | 5,637 | SH | SOLE | 0 | 0 | 823 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 302 | 7,645 | SH | SOLE | 0 | 0 | 3,975 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 299 | 4,026 | SH | SOLE | 0 | 0 | 83,202 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 263 | 9,929 | SH | SOLE | 0 | 0 | 7,477 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 252 | 1,894 | SH | SOLE | 0 | 0 | 4,141 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 227 | 823 | SH | SOLE | 0 | 0 | 2,336 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 226 | 1,555 | SH | SOLE | 0 | 0 | 11,531 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 221 | 3,985 | SH | SOLE | 0 | 0 | 25,299 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,126 | 81,346 | SH | SOLE | 0 | 0 | 23,059 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 442 | 8,487 | SH | SOLE | 0 | 0 | 4,888 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 232 | 4,534 | SH | SOLE | 0 | 0 | 946 | ||
JOHNSON & JOHNSON | COM | 478160104 | 349 | 2,161 | SH | SOLE | 0 | 0 | 5,555 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,927 | 11,772 | SH | SOLE | 0 | 0 | 5,295 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 416 | 24,849 | SH | SOLE | 0 | 0 | 8,500 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,915 | 68,725 | SH | SOLE | 0 | 0 | 9,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 328 | 949 | SH | SOLE | 0 | 0 | 14,957 | ||
LOWES COS INC | COM | 548661107 | 1,130 | 5,571 | SH | SOLE | 0 | 0 | 3,847 | ||
MERCK & CO INC | COM | 58933Y105 | 399 | 5,313 | SH | SOLE | 0 | 0 | 11,221 | ||
MESABI TR | CTF BEN INT | 590672101 | 253 | 8,500 | SH | SOLE | 0 | 0 | 12,851 | ||
METHANEX CORP | COM | 59151K108 | 437 | 9,500 | SH | SOLE | 0 | 0 | 7,728 | ||
MICROSOFT CORP | COM | 594918104 | 4,177 | 14,817 | SH | SOLE | 0 | 0 | 16,193 | ||
MONDELEZ INTL INC | CL A | 609207105 | 222 | 3,812 | SH | SOLE | 0 | 0 | 9,601 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 171 | 11,243 | SH | SOLE | 0 | 0 | 17,568 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 645 | 12,180 | SH | SOLE | 0 | 0 | 19,455 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 292 | 8,428 | SH | SOLE | 0 | 0 | 4,116 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 467 | 14,729 | SH | SOLE | 0 | 0 | 13,578 | ||
PFIZER INC | COM | 717081103 | 409 | 9,504 | SH | SOLE | 0 | 0 | 10,990 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,659 | 16,275 | SH | SOLE | 0 | 0 | 6,449 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 237 | 19,370 | SH | SOLE | 0 | 0 | 3,942 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 578 | 4,132 | SH | SOLE | 0 | 0 | 1,834 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 924 | 13,636 | SH | SOLE | 0 | 0 | 5,398 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 644 | 10,445 | SH | SOLE | 0 | 0 | 159,332 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 568 | 6,412 | SH | SOLE | 0 | 0 | 55,193 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 230 | 3,500 | SH | SOLE | 0 | 0 | 12,493 | ||
QUALCOMM INC | COM | 747525103 | 228 | 1,771 | SH | SOLE | 0 | 0 | 30,085 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 466 | 5,423 | SH | SOLE | 0 | 0 | 7,160 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,512 | 155,058 | SH | SOLE | 0 | 0 | 9,016 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,217 | 55,009 | SH | SOLE | 0 | 0 | 3,087 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,328 | 12,788 | SH | SOLE | 0 | 0 | 3,489 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,157 | 29,899 | SH | SOLE | 0 | 0 | 4,358 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 698 | 6,972 | SH | SOLE | 0 | 0 | 16,302 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 474 | 3,200 | SH | SOLE | 0 | 0 | 10,141 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 314 | 5,781 | SH | SOLE | 0 | 0 | 10,290 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 258 | 3,822 | SH | SOLE | 0 | 0 | 9,582 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 201 | 4,394 | SH | SOLE | 0 | 0 | 3,131 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,539 | 17,005 | SH | SOLE | 0 | 0 | 3,291 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 397 | 10,571 | SH | SOLE | 0 | 0 | 1,553 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 109 | 14,238 | SH | SOLE | 0 | 0 | 3,279 | ||
SOUTHERN CO | COM | 842587107 | 599 | 9,666 | SH | SOLE | 0 | 0 | 7,537 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 538 | 3,275 | SH | SOLE | 0 | 0 | 15,258 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,433 | 3,340 | SH | SOLE | 0 | 0 | 10,766 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 737 | 1,533 | SH | SOLE | 0 | 0 | 2,422 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 648 | 7,596 | SH | SOLE | 0 | 0 | 3,822 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 643 | 2,979 | SH | SOLE | 0 | 0 | 6,347 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 481 | 15,481 | SH | SOLE | 0 | 0 | 826 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 398 | 10,911 | SH | SOLE | 0 | 0 | 1,338 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 278 | 2,224 | SH | SOLE | 0 | 0 | 517 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 253 | 3,819 | SH | SOLE | 0 | 0 | 171 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 245 | 6,267 | SH | SOLE | 0 | 0 | 1,598 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 207 | 2,139 | SH | SOLE | 0 | 0 | 46,090 | ||
STRYKER CORPORATION | COM | 863667101 | 218 | 827 | SH | SOLE | 0 | 0 | 3,446 | ||
TARGET CORP | COM | 87612E106 | 306 | 1,338 | SH | SOLE | 0 | 0 | 801 | ||
TESLA INC | COM | 88160R101 | 398 | 513 | SH | SOLE | 0 | 0 | 65,639 | ||
UNION PAC CORP | COM | 907818108 | 314 | 1,602 | SH | SOLE | 0 | 0 | 7,399 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,433 | 46,861 | SH | SOLE | 0 | 0 | 4,219 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 516 | 4,999 | SH | SOLE | 0 | 0 | 11,854 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 361 | 1,408 | SH | SOLE | 0 | 0 | 10,841 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,833 | 21,446 | SH | SOLE | 0 | 0 | 2,353 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 661 | 7,387 | SH | SOLE | 0 | 0 | 1,019 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 345 | 4,216 | SH | SOLE | 0 | 0 | 14,481 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,591 | 11,851 | SH | SOLE | 0 | 0 | 3,803 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,463 | 11,093 | SH | SOLE | 0 | 0 | 10,445 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 558 | 2,358 | SH | SOLE | 0 | 0 | 5,614 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 296 | 1,020 | SH | SOLE | 0 | 0 | 6,698 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 741 | 14,823 | SH | SOLE | 0 | 0 | 24,132 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 405 | 3,976 | SH | SOLE | 0 | 0 | 30,202 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 689 | 8,355 | SH | SOLE | 0 | 0 | 8,744 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 455 | 5,693 | SH | SOLE | 0 | 0 | 7,355 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 367 | 6,892 | SH | SOLE | 0 | 0 | 1,880 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,830 | 24,934 | SH | SOLE | 0 | 0 | 9,873 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,119 | 35,757 | SH | SOLE | 0 | 0 | 8,264 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 706 | 9,016 | SH | SOLE | 0 | 0 | 4,733 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,918 | 7,761 | SH | SOLE | 0 | 0 | 58,782 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 288 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 529 | 9,796 | SH | SOLE | 0 | 0 | 9,796 | ||
WELLS FARGO CO NEW | COM | 949746101 | 337 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 247 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,087 | 62,233 | SH | SOLE | 0 | 0 | 62,233 |