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 | 862 | 6,667 | SH | | SOLE | NONE | 0 | 0 | 6,667 |
AbbVie Inc | COM | 00287Y109 | 1,569 | 10,247 | SH | | SOLE | NONE | 0 | 0 | 10,247 |
Activision Blizzard Inc | COM | 00507V109 | 318 | 4,086 | SH | | SOLE | NONE | 0 | 0 | 4,086 |
Alcon AG | ORD SHS | H01301128 | 294 | 4,219 | SH | | SOLE | NONE | 0 | 0 | 4,219 |
Alphabet Inc A | CAP STK CL A | 02079K305 | 902 | 414 | SH | | SOLE | NONE | 0 | 0 | 414 |
Alphabet Inc C | CAP STK CL C | 02079K107 | 367 | 168 | SH | | SOLE | NONE | 0 | 0 | 168 |
Amazon.com Inc | COM | 023135106 | 2,855 | 26,888 | SH | | SOLE | NONE | 0 | 0 | 26,888 |
Annaly Capital Management Inc | COM | 035710409 | 645 | 109,243 | SH | | SOLE | NONE | 0 | 0 | 109,243 |
Apple Inc | COM | 037833100 | 7,291 | 53,334 | SH | | SOLE | NONE | 0 | 0 | 53,334 |
AptarGroup Inc | COM | 038336103 | 603 | 5,850 | SH | | SOLE | NONE | 0 | 0 | 5,850 |
Aquestive Therapeutics Inc | COM | 03843E104 | 7 | 12,500 | SH | | SOLE | NONE | 0 | 0 | 12,500 |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 223 | 470 | SH | | SOLE | NONE | 0 | 0 | 470 |
Automatic Data Processing Inc | COM | 053015103 | 4,150 | 19,762 | SH | | SOLE | NONE | 0 | 0 | 19,762 |
Barrick Gold Corp | COM | 067901108 | 1,055 | 59,659 | SH | | SOLE | NONE | 0 | 0 | 59,659 |
Becton Dickinson & Co | COM | 075887109 | 1,005 | 4,077 | SH | | SOLE | NONE | 0 | 0 | 4,077 |
Berkshire Hathaway Inc A | CL A | 084670108 | 408 | 1 | SH | | SOLE | NONE | 0 | 0 | 1 |
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 1,534 | 5,622 | SH | | SOLE | NONE | 0 | 0 | 5,622 |
BHP Billiton LTD ADR | SPONSORED ADS | 088606108 | 1,132 | 20,153 | SH | | SOLE | NONE | 0 | 0 | 20,153 |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 363 | 4,388 | SH | | SOLE | NONE | 0 | 0 | 4,388 |
BlackRock Inc | COM | 09247X101 | 330 | 542 | SH | | SOLE | NONE | 0 | 0 | 542 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,365 | 17,738 | SH | | SOLE | NONE | 0 | 0 | 17,738 |
Broadridge Financial Solutions Inc | COM | 11133T103 | 470 | 3,300 | SH | | SOLE | NONE | 0 | 0 | 3,300 |
CACI International Inc | CL A | 127190304 | 983 | 3,492 | SH | | SOLE | NONE | 0 | 0 | 3,492 |
Canadian National Railway Co | COM | 136375102 | 410 | 3,646 | SH | | SOLE | NONE | 0 | 0 | 3,646 |
CDK Global Inc | COM | 12508E101 | 233 | 4,266 | SH | | SOLE | NONE | 0 | 0 | 4,266 |
Charter Communications Inc | CL A | 16119P108 | 752 | 1,606 | SH | | SOLE | NONE | 0 | 0 | 1,606 |
Chevron Corp | COM | 166764100 | 1,494 | 10,324 | SH | | SOLE | NONE | 0 | 0 | 10,324 |
Cisco Systems Inc | COM | 17275R102 | 1,049 | 24,624 | SH | | SOLE | NONE | 0 | 0 | 24,624 |
Coca Cola Co | COM | 191216100 | 2,035 | 32,348 | SH | | SOLE | NONE | 0 | 0 | 32,348 |
Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | 1,395 | 19,335 | SH | | SOLE | NONE | 0 | 0 | 19,335 |
Copart Inc | COM | 217204106 | 414 | 3,819 | SH | | SOLE | NONE | 0 | 0 | 3,819 |
Corning Inc | COM | 219350105 | 991 | 31,481 | SH | | SOLE | NONE | 0 | 0 | 31,481 |
Costco Wholesale Corp | COM | 22160K105 | 1,643 | 3,429 | SH | | SOLE | NONE | 0 | 0 | 3,429 |
Cummins Inc | COM | 231021106 | 868 | 4,487 | SH | | SOLE | NONE | 0 | 0 | 4,487 |
CVS Health Corp | COM | 126650100 | 1,221 | 13,184 | SH | | SOLE | NONE | 0 | 0 | 13,184 |
Diageo PLC ADR | SPON ADR NEW | 25243Q205 | 1,144 | 6,572 | SH | | SOLE | NONE | 0 | 0 | 6,572 |
Dimensional International Core Equity Market ETF | INTL CORE EQT MK | 25434V203 | 346 | 14,354 | SH | | SOLE | NONE | 0 | 0 | 14,354 |
Dollar General Corp | COM | 256677105 | 334 | 1,364 | SH | | SOLE | NONE | 0 | 0 | 1,364 |
Dollar Tree Inc | COM | 256746108 | 393 | 2,524 | SH | | SOLE | NONE | 0 | 0 | 2,524 |
Dominion Energy Inc | COM | 25746U109 | 1,311 | 16,438 | SH | | SOLE | NONE | 0 | 0 | 16,438 |
Douglas Dynamics, Inc. | COM | 25960R105 | 416 | 14,500 | SH | | SOLE | NONE | 0 | 0 | 14,500 |
Duke Energy Corp | COM NEW | 26441C204 | 1,131 | 10,553 | SH | | SOLE | NONE | 0 | 0 | 10,553 |
Eaton Corp PLC | SHS | G29183103 | 853 | 6,776 | SH | | SOLE | NONE | 0 | 0 | 6,776 |
Electronic Arts Inc | COM | 285512109 | 299 | 2,462 | SH | | SOLE | NONE | 0 | 0 | 2,462 |
Emcor Group, Inc | COM | 29084Q100 | 899 | 8,735 | SH | | SOLE | NONE | 0 | 0 | 8,735 |
Enbridge Inc | COM | 29250N105 | 1,155 | 27,349 | SH | | SOLE | NONE | 0 | 0 | 27,349 |
Energizer Holdings, Inc | COM | 29272W109 | 411 | 14,500 | SH | | SOLE | NONE | 0 | 0 | 14,500 |
Energy Select Sector SPDR ETF | ENERGY | 81369Y506 | 1,412 | 19,746 | SH | | SOLE | NONE | 0 | 0 | 19,746 |
Equinix Inc | COM | 29444U700 | 309 | 471 | SH | | SOLE | NONE | 0 | 0 | 471 |
Exxon Mobil Corp | COM | 30231G102 | 1,880 | 21,961 | SH | | SOLE | NONE | 0 | 0 | 21,961 |
Facebook Inc A | CL A | 30303M102 | 1,048 | 6,502 | SH | | SOLE | NONE | 0 | 0 | 6,502 |
Factset Research Systems, Inc. | COM | 303075105 | 558 | 1,452 | SH | | SOLE | NONE | 0 | 0 | 1,452 |
FedEx Corp | COM | 31428X106 | 390 | 1,724 | SH | | SOLE | NONE | 0 | 0 | 1,724 |
Fidelity MSCI Financials ETF | MSCI FINLS IDX | 316092501 | 280 | 6,283 | SH | | SOLE | NONE | 0 | 0 | 6,283 |
Fidelity Total Bond ETF | TOTAL BD ETF | 316188309 | 816 | 17,544 | SH | | SOLE | NONE | 0 | 0 | 17,544 |
Financial Select Sector SPDR ETF | FINANCIAL | 81369Y605 | 721 | 22,940 | SH | | SOLE | NONE | 0 | 0 | 22,940 |
First Trust Energy AlphaDEX ETF | ENERGY ALPHADX | 33734X127 | 215 | 14,621 | SH | | SOLE | NONE | 0 | 0 | 14,621 |
First Trust Materials AlphaDEX ETF | MATERIALS ALPH | 33734X168 | 443 | 7,840 | SH | | SOLE | NONE | 0 | 0 | 7,840 |
FMC Corp | COM NEW | 302491303 | 649 | 6,071 | SH | | SOLE | NONE | 0 | 0 | 6,071 |
Graco Inc | COM | 384109104 | 691 | 11,638 | SH | | SOLE | NONE | 0 | 0 | 11,638 |
Graphic Packaging Holding Co | COM | 388689101 | 494 | 24,133 | SH | | SOLE | NONE | 0 | 0 | 24,133 |
Harsco Corp | COM | 415864107 | 377 | 53,026 | SH | | SOLE | NONE | 0 | 0 | 53,026 |
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 609 | 4,749 | SH | | SOLE | NONE | 0 | 0 | 4,749 |
IAA, Inc | COM | 449253103 | 382 | 11,666 | SH | | SOLE | NONE | 0 | 0 | 11,666 |
IDEXX Laboratories Inc | COM | 45168D104 | 255 | 728 | SH | | SOLE | NONE | 0 | 0 | 728 |
Intel Corp | COM | 458140100 | 852 | 22,800 | SH | | SOLE | NONE | 0 | 0 | 22,800 |
Intercontinental Exchange Inc | COM | 45866F104 | 465 | 4,946 | SH | | SOLE | NONE | 0 | 0 | 4,946 |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 306 | 3,017 | SH | | SOLE | NONE | 0 | 0 | 3,017 |
iShares International Select Dividend ETF | INTL SEL DIV ETF | 464288448 | 747 | 27,507 | SH | | SOLE | NONE | 0 | 0 | 27,507 |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 204 | 1,919 | SH | | SOLE | NONE | 0 | 0 | 1,919 |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 353 | 1,616 | SH | | SOLE | NONE | 0 | 0 | 1,616 |
iShares S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 542 | 5,869 | SH | | SOLE | NONE | 0 | 0 | 5,869 |
J&J Snack Foods Corp | COM | 466032109 | 1,061 | 7,601 | SH | | SOLE | NONE | 0 | 0 | 7,601 |
JM Smucker Co | COM NEW | 832696405 | 406 | 3,175 | SH | | SOLE | NONE | 0 | 0 | 3,175 |
John Hancock Multifactor Mid Cap ETF | MULTIFACTOR MI | 47804J206 | 2,963 | 67,066 | SH | | SOLE | NONE | 0 | 0 | 67,066 |
Johnson & Johnson | COM | 478160104 | 2,518 | 14,189 | SH | | SOLE | NONE | 0 | 0 | 14,189 |
JP Morgan Core Plus Bond ETF | CORE PLUS BD ETF | 46641Q670 | 24,280 | 505,412 | SH | | SOLE | NONE | 0 | 0 | 505,412 |
Koppers Holdings Inc | COM | 50060P106 | 895 | 39,537 | SH | | SOLE | NONE | 0 | 0 | 39,537 |
L3Harris Technologies Inc | COM | 502431109 | 328 | 1,360 | SH | | SOLE | NONE | 0 | 0 | 1,360 |
Littelfuse Inc | COM | 537008104 | 888 | 3,496 | SH | | SOLE | NONE | 0 | 0 | 3,496 |
Lockheed Martin Corp | COM | 539830109 | 1,348 | 3,135 | SH | | SOLE | NONE | 0 | 0 | 3,135 |
Lululemon Athletica Inc | COM | 550021109 | 284 | 1,045 | SH | | SOLE | NONE | 0 | 0 | 1,045 |
Main Street Capital Corp | COM | 56035L104 | 1,028 | 26,697 | SH | | SOLE | NONE | 0 | 0 | 26,697 |
Mastercard Inc A | CL A | 57636Q104 | 1,204 | 3,818 | SH | | SOLE | NONE | 0 | 0 | 3,818 |
Materials Select Sector SPDR ETF | SBI MATERIALS | 81369Y100 | 1,011 | 13,737 | SH | | SOLE | NONE | 0 | 0 | 13,737 |
McDonald's Corp | COM | 580135101 | 1,421 | 5,758 | SH | | SOLE | NONE | 0 | 0 | 5,758 |
Medtronic PLC | SHS | G5960L103 | 283 | 3,158 | SH | | SOLE | NONE | 0 | 0 | 3,158 |
MeiraGTx Holdings PLC | COM | G59665102 | 108 | 14,276 | SH | | SOLE | NONE | 0 | 0 | 14,276 |
Merck & Co Inc | COM | 58933Y105 | 237 | 2,602 | SH | | SOLE | NONE | 0 | 0 | 2,602 |
Microsoft Corp | COM | 594918104 | 3,751 | 14,606 | SH | | SOLE | NONE | 0 | 0 | 14,606 |
Miller Industries, Inc | COM NEW | 600551204 | 262 | 11,600 | SH | | SOLE | NONE | 0 | 0 | 11,600 |
Mondelez Intl A | CL A | 609207105 | 747 | 12,041 | SH | | SOLE | NONE | 0 | 0 | 12,041 |
Monro Muffler Brakes Inc | COM | 610236101 | 624 | 14,563 | SH | | SOLE | NONE | 0 | 0 | 14,563 |
Moody's Corporation | COM | 615369105 | 543 | 1,998 | SH | | SOLE | NONE | 0 | 0 | 1,998 |
Netflix Inc | COM | 64110L106 | 202 | 1,159 | SH | | SOLE | NONE | 0 | 0 | 1,159 |
Nike Inc B | CL B | 654106103 | 692 | 6,774 | SH | | SOLE | NONE | 0 | 0 | 6,774 |
Norfolk Southern Corp | COM | 655844108 | 1,081 | 4,758 | SH | | SOLE | NONE | 0 | 0 | 4,758 |
Northrop Grumman Corp | COM | 666807102 | 350 | 733 | SH | | SOLE | NONE | 0 | 0 | 733 |
Novartis AG ADR | SPONSORED ADR | 66987V109 | 722 | 8,544 | SH | | SOLE | NONE | 0 | 0 | 8,544 |
Nutrien LTD | COM | 67077M108 | 1,385 | 17,388 | SH | | SOLE | NONE | 0 | 0 | 17,388 |
NVIDIA Corp | COM | 67066G104 | 566 | 3,739 | SH | | SOLE | NONE | 0 | 0 | 3,739 |
Ollies Bargain Outlet Hldgs Inc | COM | 681116109 | 558 | 9,507 | SH | | SOLE | NONE | 0 | 0 | 9,507 |
Oshkosh Corp | COM | 688239201 | 736 | 8,963 | SH | | SOLE | NONE | 0 | 0 | 8,963 |
PayPal Holdings Inc | COM | 70450Y103 | 417 | 5,975 | SH | | SOLE | NONE | 0 | 0 | 5,975 |
Pepsico Inc | COM | 713448108 | 419 | 2,515 | SH | | SOLE | NONE | 0 | 0 | 2,515 |
Pfizer Inc | COM | 717081103 | 1,702 | 32,472 | SH | | SOLE | NONE | 0 | 0 | 32,472 |
Philip Morris International Inc | COM | 718172109 | 245 | 2,488 | SH | | SOLE | NONE | 0 | 0 | 2,488 |
PNC Financial Services Group Inc | COM | 693475105 | 2,747 | 17,414 | SH | | SOLE | NONE | 0 | 0 | 17,414 |
PowerShares QQQ ETF | UNIT SER 1 | 46090E103 | 713 | 2,547 | SH | | SOLE | NONE | 0 | 0 | 2,547 |
PowerShares S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 430 | 6,949 | SH | | SOLE | NONE | 0 | 0 | 6,949 |
PPG Industries Inc | COM | 693506107 | 2,309 | 20,201 | SH | | SOLE | NONE | 0 | 0 | 20,201 |
Qualcomm Inc | COM | 747525103 | 1,438 | 11,258 | SH | | SOLE | NONE | 0 | 0 | 11,258 |
Raytheon Technologies Corp | COM | 75513E101 | 1,290 | 13,427 | SH | | SOLE | NONE | 0 | 0 | 13,427 |
RH | COM | 74967X103 | 1,629 | 7,675 | SH | | SOLE | NONE | 0 | 0 | 7,675 |
S&P Global Inc | COM | 78409V104 | 223 | 663 | SH | | SOLE | NONE | 0 | 0 | 663 |
Salesforce.com Inc | COM | 79466L302 | 548 | 3,321 | SH | | SOLE | NONE | 0 | 0 | 3,321 |
SBA Communications Corp A | CL A | 78410G104 | 814 | 2,544 | SH | | SOLE | NONE | 0 | 0 | 2,544 |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 225 | 8,890 | SH | | SOLE | NONE | 0 | 0 | 8,890 |
Schwab Intermediate-Term US Treasury ETF | INT-TRM U.S TRES | 808524854 | 2,502 | 48,494 | SH | | SOLE | NONE | 0 | 0 | 48,494 |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 4,372 | 139,043 | SH | | SOLE | NONE | 0 | 0 | 139,043 |
Schwab Short-Term US Treasury ETF | SHT TM US TRES | 808524862 | 4,124 | 83,858 | SH | | SOLE | NONE | 0 | 0 | 83,858 |
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 3,706 | 77,435 | SH | | SOLE | NONE | 0 | 0 | 77,435 |
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 7,668 | 173,537 | SH | | SOLE | NONE | 0 | 0 | 173,537 |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 4,256 | 59,428 | SH | | SOLE | NONE | 0 | 0 | 59,428 |
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 15,475 | 346,510 | SH | | SOLE | NONE | 0 | 0 | 346,510 |
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 363 | 5,797 | SH | | SOLE | NONE | 0 | 0 | 5,797 |
Schwab US Real Estate ETF | US REIT ETF | 808524847 | 514 | 24,405 | SH | | SOLE | NONE | 0 | 0 | 24,405 |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 545 | 13,992 | SH | | SOLE | NONE | 0 | 0 | 13,992 |
Sea LTD | SPONSORD ADS | 81141R100 | 249 | 3,738 | SH | | SOLE | NONE | 0 | 0 | 3,738 |
Seattle Genetics Inc | COM | 81181C104 | 299 | 1,690 | SH | | SOLE | NONE | 0 | 0 | 1,690 |
ServiceNow Inc | COM | 81762P102 | 626 | 1,318 | SH | | SOLE | NONE | 0 | 0 | 1,318 |
Simpson Manufacturing | COM | 829073105 | 880 | 8,749 | SH | | SOLE | NONE | 0 | 0 | 8,749 |
Sony Group Corp ADR | SPONSORED ADR | 835699307 | 239 | 2,923 | SH | | SOLE | NONE | 0 | 0 | 2,923 |
SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 6,159 | 36,561 | SH | | SOLE | NONE | 0 | 0 | 36,561 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 311 | 825 | SH | | SOLE | NONE | 0 | 0 | 825 |
Starbucks Corp | COM | 855244109 | 1,301 | 17,039 | SH | | SOLE | NONE | 0 | 0 | 17,039 |
Stryker Corp | COM | 863667101 | 590 | 2,969 | SH | | SOLE | NONE | 0 | 0 | 2,969 |
Sysco Corp | COM | 871829107 | 1,156 | 13,652 | SH | | SOLE | NONE | 0 | 0 | 13,652 |
Taiwan Semiconductor Manufacturing Co LTD ADR | SPONSORED ADS | 874039100 | 296 | 3,631 | SH | | SOLE | NONE | 0 | 0 | 3,631 |
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 2,431 | 19,126 | SH | | SOLE | NONE | 0 | 0 | 19,126 |
Tesla Inc | COM | 88160R101 | 1,502 | 2,231 | SH | | SOLE | NONE | 0 | 0 | 2,231 |
The Home Depot Inc | COM | 437076102 | 1,613 | 5,883 | SH | | SOLE | NONE | 0 | 0 | 5,883 |
Thermo Fisher Scientific Inc | COM | 883556102 | 319 | 589 | SH | | SOLE | NONE | 0 | 0 | 589 |
Toro, Co. | COM | 891092108 | 659 | 8,700 | SH | | SOLE | NONE | 0 | 0 | 8,700 |
Tractor Supply Co | COM | 892356106 | 1,073 | 5,538 | SH | | SOLE | NONE | 0 | 0 | 5,538 |
Trane Technologies | SHS | G8994E103 | 281 | 2,170 | SH | | SOLE | NONE | 0 | 0 | 2,170 |
Trimble, Inc. | COM | 896239100 | 676 | 11,612 | SH | | SOLE | NONE | 0 | 0 | 11,612 |
Unilever PLC ADR | SPON ADR NEW | 904767704 | 702 | 15,324 | SH | | SOLE | NONE | 0 | 0 | 15,324 |
Union Pacific Corp | COM | 907818108 | 326 | 1,533 | SH | | SOLE | NONE | 0 | 0 | 1,533 |
United Parcel Service Inc B | CL B | 911312106 | 1,425 | 7,807 | SH | | SOLE | NONE | 0 | 0 | 7,807 |
Utilities Select Sector SPDR ETF | SBI INT-UTILS | 81369Y886 | 1,391 | 19,836 | SH | | SOLE | NONE | 0 | 0 | 19,836 |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 7,893 | 55,018 | SH | | SOLE | NONE | 0 | 0 | 55,018 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 725 | 17,429 | SH | | SOLE | NONE | 0 | 0 | 17,429 |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 338 | 1,518 | SH | | SOLE | NONE | 0 | 0 | 1,518 |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 212 | 904 | SH | | SOLE | NONE | 0 | 0 | 904 |
Vanguard Interm-Term Corp Bond ETF | INT-TERM CORP | 92206C870 | 370 | 4,624 | SH | | SOLE | NONE | 0 | 0 | 4,624 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,492 | 7,186 | SH | | SOLE | NONE | 0 | 0 | 7,186 |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 3,418 | 44,820 | SH | | SOLE | NONE | 0 | 0 | 44,820 |
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 597 | 3,988 | SH | | SOLE | NONE | 0 | 0 | 3,988 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 1,124 | 14,941 | SH | | SOLE | NONE | 0 | 0 | 14,941 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 10,431 | 55,304 | SH | | SOLE | NONE | 0 | 0 | 55,304 |
Verizon Communications Inc | COM | 92343V104 | 1,339 | 26,401 | SH | | SOLE | NONE | 0 | 0 | 26,401 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 369 | 1,310 | SH | | SOLE | NONE | 0 | 0 | 1,310 |
Visa Inc A | COM CL A | 92826C839 | 1,109 | 5,633 | SH | | SOLE | NONE | 0 | 0 | 5,633 |
W.P. Carey Inc | COM | 92936U109 | 501 | 6,046 | SH | | SOLE | NONE | 0 | 0 | 6,046 |
Wal-Mart Stores Inc | COM | 931142103 | 1,670 | 13,740 | SH | | SOLE | NONE | 0 | 0 | 13,740 |