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 |
ACCENTURE PLC CLS A USD0.0000225 | SHS CLASS A | G1151C101 | 246 | 1,358 | SH | | SOLE | | 0 | 0 | 1,358 |
EATON CORP PLC COM | SHS | G29183103 | 213 | 2,557 | SH | | SOLE | | 0 | 0 | 2,557 |
ROYAL CARIBBEAN CRUISES COM USD0.01 | COM | V7780T103 | 228 | 1,890 | SH | | SOLE | | 0 | 0 | 1,890 |
ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD | RIVRFRNT STR INC | 00162Q783 | 2,747 | 110,251 | SH | | SOLE | | 0 | 0 | 110,251 |
AT&T INC COM USD1 | COM | 00206R102 | 546 | 16,295 | SH | | SOLE | | 0 | 0 | 16,295 |
ABBOTT LABORATORIES | COM | 002824100 | 274 | 3,262 | SH | | SOLE | | 0 | 0 | 3,262 |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 586 | 8,054 | SH | | SOLE | | 0 | 0 | 8,054 |
AIR PRODUCTS & CHEM | COM | 009158106 | 370 | 1,833 | SH | | SOLE | | 0 | 0 | 1,833 |
ALTRIA GROUP INC | COM | 02209S103 | 356 | 7,524 | SH | | SOLE | | 0 | 0 | 7,524 |
AMAZON.COM INC | COM | 023135106 | 237 | 125 | SH | | SOLE | | 0 | 0 | 125 |
AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 257 | 2,086 | SH | | SOLE | | 0 | 0 | 2,086 |
AMERICAN TOWER CORP COM USD0.01 | COM | 03027X100 | 228 | 1,123 | SH | | SOLE | | 0 | 0 | 1,123 |
AMGEN INC | COM | 031162100 | 538 | 2,924 | SH | | SOLE | | 0 | 0 | 2,924 |
APPLE INC COM USD0.00001 | COM | 037833100 | 2,114 | 10,737 | SH | | SOLE | | 0 | 0 | 10,737 |
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COM NEW | 05534B760 | 396 | 8,706 | SH | | SOLE | | 0 | 0 | 8,706 |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 452 | 10,846 | SH | | SOLE | | 0 | 0 | 10,846 |
BANK OF AMERICA CORP | COM | 060505104 | 322 | 11,133 | SH | | SOLE | | 0 | 0 | 11,133 |
BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON | CL A | 084670108 | 318 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 229 | 1,075 | SH | | SOLE | | 0 | 0 | 1,075 |
BEST BUY CO INC COM USD0.10 | COM | 086516101 | 226 | 3,250 | SH | | SOLE | | 0 | 0 | 3,250 |
BRISTOL-MYERS SQUIBB CO COM USD0.10 | COM | 110122108 | 225 | 4,981 | SH | | SOLE | | 0 | 0 | 4,981 |
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | SPONSORED ADR | 110448107 | 245 | 7,028 | SH | | SOLE | | 0 | 0 | 7,028 |
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | COM | 11133T103 | 258 | 2,052 | SH | | SOLE | | 0 | 0 | 2,052 |
CDW CORP COM USD0.01 | COM | 12514G108 | 293 | 2,652 | SH | | SOLE | | 0 | 0 | 2,652 |
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | COM | 136069101 | 266 | 3,391 | SH | | SOLE | | 0 | 0 | 3,391 |
CHEVRON CORP NEW COM | COM | 166764100 | 743 | 6,021 | SH | | SOLE | | 0 | 0 | 6,021 |
CISCO SYS INC COM | COM | 17275R102 | 459 | 8,411 | SH | | SOLE | | 0 | 0 | 8,411 |
COCA COLA CO | COM | 191216100 | 502 | 9,929 | SH | | SOLE | | 0 | 0 | 9,929 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 304 | 7,488 | SH | | SOLE | | 0 | 0 | 7,488 |
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | COM | 22822V101 | 397 | 3,254 | SH | | SOLE | | 0 | 0 | 3,254 |
DR HORTON INC COM STK USD0.01 | COM | 23331A109 | 202 | 4,706 | SH | | SOLE | | 0 | 0 | 4,706 |
DTE ENERGY HOLDING CO | COM | 233331107 | 333 | 2,602 | SH | | SOLE | | 0 | 0 | 2,602 |
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 215 | 3,797 | SH | | SOLE | | 0 | 0 | 3,797 |
DISNEY WALT CO | COM DISNEY | 254687106 | 317 | 2,318 | SH | | SOLE | | 0 | 0 | 2,318 |
DOMINION ENERGY INC COM | COM | 25746U109 | 473 | 6,115 | SH | | SOLE | | 0 | 0 | 6,115 |
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 432 | 4,897 | SH | | SOLE | | 0 | 0 | 4,897 |
EXXON MOBIL CORP | COM | 30231G102 | 674 | 8,800 | SH | | SOLE | | 0 | 0 | 8,800 |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 343 | 1,779 | SH | | SOLE | | 0 | 0 | 1,779 |
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | SENIOR LN FD | 33738D309 | 2,251 | 47,762 | SH | | SOLE | | 0 | 0 | 47,762 |
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 | 1,391 | 26,921 | SH | | SOLE | | 0 | 0 | 26,921 |
FORD MTR CO DEL COM | COM | 345370860 | 207 | 20,192 | SH | | SOLE | | 0 | 0 | 20,192 |
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | SPONSORED ADR | 37733W105 | 402 | 10,042 | SH | | SOLE | | 0 | 0 | 10,042 |
HOME DEPOT INC COM | COM | 437076102 | 273 | 1,339 | SH | | SOLE | | 0 | 0 | 1,339 |
HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 | 159 | 11,522 | SH | | SOLE | | 0 | 0 | 11,522 |
INTEL CORP COM USD0.001 | COM | 458140100 | 213 | 4,619 | SH | | SOLE | | 0 | 0 | 4,619 |
INVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DUR | ULTRA SHRT DUR | 46090A887 | 3,142 | 62,168 | SH | | SOLE | | 0 | 0 | 62,168 |
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | S&P500 QUALITY | 46137V241 | 2,421 | 72,599 | SH | | SOLE | | 0 | 0 | 72,599 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | 5,114 | 47,380 | SH | | SOLE | | 0 | 0 | 47,380 |
INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU | DYNMC LRG VALU | 46137V738 | 2,326 | 62,755 | SH | | SOLE | | 0 | 0 | 62,755 |
INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL | S&P500 HDL VOL | 46138E362 | 689 | 16,366 | SH | | SOLE | | 0 | 0 | 16,366 |
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 4,264 | 63,999 | SH | | SOLE | | 0 | 0 | 63,999 |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 2,635 | 23,548 | SH | | SOLE | | 0 | 0 | 23,548 |
ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | 464287234 | 7,736 | 180,269 | SH | | SOLE | | 0 | 0 | 180,269 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 682 | 5,387 | SH | | SOLE | | 0 | 0 | 5,387 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 11,731 | 178,406 | SH | | SOLE | | 0 | 0 | 178,406 |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 14,940 | 91,646 | SH | | SOLE | | 0 | 0 | 91,646 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,143 | 7,339 | SH | | SOLE | | 0 | 0 | 7,339 |
ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | 464288281 | 10,187 | 89,684 | SH | | SOLE | | 0 | 0 | 89,684 |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 3,387 | 38,641 | SH | | SOLE | | 0 | 0 | 38,641 |
ISHARES TR MBS ETF | MBS ETF | 464288588 | 1,459 | 13,449 | SH | | SOLE | | 0 | 0 | 13,449 |
ISHARES TR INTRM GOV CR ETF | INTRM GOV CR ETF | 464288612 | 4,931 | 43,580 | SH | | SOLE | | 0 | 0 | 43,580 |
ISHARES TR INTRM TR CRP ETF | INTRM TR CRP ETF | 464288638 | 1,913 | 33,592 | SH | | SOLE | | 0 | 0 | 33,592 |
ISHARES TR SH TR CRPORT ETF | SH TR CRPORT ETF | 464288646 | 2,054 | 38,405 | SH | | SOLE | | 0 | 0 | 38,405 |
ISHARES TR SHORT TREAS BD | SHORT TREAS BD | 464288679 | 287 | 2,598 | SH | | SOLE | | 0 | 0 | 2,598 |
ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 495 | 18,837 | SH | | SOLE | | 0 | 0 | 18,837 |
ISHARES TRUST CMBS ETF | CMBS ETF | 46429B366 | 461 | 8,664 | SH | | SOLE | | 0 | 0 | 8,664 |
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 2,593 | 50,879 | SH | | SOLE | | 0 | 0 | 50,879 |
ISHARES EDGE MSCI MIN VOL USA ETF | MIN VOL USA ETF | 46429B697 | 6,466 | 104,493 | SH | | SOLE | | 0 | 0 | 104,493 |
ISHARES US ETF TR SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 3,823 | 75,918 | SH | | SOLE | | 0 | 0 | 75,918 |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | USA MOMENTUM FCT | 46432F396 | 210 | 1,749 | SH | | SOLE | | 0 | 0 | 1,749 |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 591 | 9,621 | SH | | SOLE | | 0 | 0 | 9,621 |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 1,342 | 26,093 | SH | | SOLE | | 0 | 0 | 26,093 |
JPMORGAN CHASE &CO. COM USD1.00 | COM | 46625H100 | 260 | 2,377 | SH | | SOLE | | 0 | 0 | 2,377 |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 2,627 | 52,132 | SH | | SOLE | | 0 | 0 | 52,132 |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 409 | 3,033 | SH | | SOLE | | 0 | 0 | 3,033 |
KELLOGG COMPANY COM USD0.25 | COM | 487836108 | 274 | 5,107 | SH | | SOLE | | 0 | 0 | 5,107 |
KIMBERLY CLARK CORP COM USD1.25 | COM | 494368103 | 553 | 4,161 | SH | | SOLE | | 0 | 0 | 4,161 |
LULULEMON ATHLETICA INC COM USD0.005 | COM | 550021109 | 307 | 1,710 | SH | | SOLE | | 0 | 0 | 1,710 |
MARATHON PETROLEUM CORP COM USD0.01 | COM | 56585A102 | 411 | 7,363 | SH | | SOLE | | 0 | 0 | 7,363 |
MASTERCARD INC CL A | CL A | 57636Q104 | 298 | 1,130 | SH | | SOLE | | 0 | 0 | 1,130 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 266 | 3,185 | SH | | SOLE | | 0 | 0 | 3,185 |
METLIFE INC COM USD0.01 | COM | 59156R108 | 215 | 4,353 | SH | | SOLE | | 0 | 0 | 4,353 |
MICROSOFT CORP | COM | 594918104 | 1,211 | 9,101 | SH | | SOLE | | 0 | 0 | 9,101 |
MICROCHIP TECHNOLOGY COM USD0.001 | COM | 595017104 | 254 | 2,933 | SH | | SOLE | | 0 | 0 | 2,933 |
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | SPONSORED ADR NE | 636274409 | 312 | 5,874 | SH | | SOLE | | 0 | 0 | 5,874 |
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 902 | 4,426 | SH | | SOLE | | 0 | 0 | 4,426 |
NORFOLK SOUTHERN CORP COM USD1 | COM | 655844108 | 406 | 2,043 | SH | | SOLE | | 0 | 0 | 2,043 |
OSI ETF TR OSHARS FTSE US | OSHARS FTSE US | 67110P407 | 875 | 25,666 | SH | | SOLE | | 0 | 0 | 25,666 |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 221 | 4,399 | SH | | SOLE | | 0 | 0 | 4,399 |
PPL CORP COM USD0.01 | COM | 69351T106 | 312 | 10,059 | SH | | SOLE | | 0 | 0 | 10,059 |
PEPSICO INC | COM | 713448108 | 346 | 2,673 | SH | | SOLE | | 0 | 0 | 2,673 |
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 552 | 7,031 | SH | | SOLE | | 0 | 0 | 7,031 |
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 0-5 HIGH YIELD | 72201R783 | 1,184 | 11,798 | SH | | SOLE | | 0 | 0 | 11,798 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 350 | 3,213 | SH | | SOLE | | 0 | 0 | 3,213 |
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | TR UNIT | 78462F103 | 1,957 | 6,627 | SH | | SOLE | | 0 | 0 | 6,627 |
SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 | 1,527 | 42,589 | SH | | SOLE | | 0 | 0 | 42,589 |
FIRST DJ INTERNATIONAL R E | DJ INTL RL ETF | 78463X863 | 240 | 6,148 | SH | | SOLE | | 0 | 0 | 6,148 |
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | S&P INTL SMLCP | 78463X871 | 357 | 11,826 | SH | | SOLE | | 0 | 0 | 11,826 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 1,567 | 52,600 | SH | | SOLE | | 0 | 0 | 52,600 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | PORTFOLIO INTRMD | 78464A375 | 659 | 18,649 | SH | | SOLE | | 0 | 0 | 18,649 |
SPDR SER TR DJ WILSHIRE REIT ETF | DJ REIT ETF | 78464A607 | 431 | 4,396 | SH | | SOLE | | 0 | 0 | 4,396 |
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 219 | 7,413 | SH | | SOLE | | 0 | 0 | 7,413 |
SPDR SERIES TRUST BLOMBRG BRC TIPS | BLOMBRG BRC TIPS | 78464A656 | 217 | 3,801 | SH | | SOLE | | 0 | 0 | 3,801 |
SPDR PORTFOLIO LONG TERM TREASURY ETF | PORTFOLIO LN TSR | 78464A664 | 257 | 6,680 | SH | | SOLE | | 0 | 0 | 6,680 |
SPDR BLACKSTONE/GSO SEN LOAN | BLKSTN GSOSRLN | 78467V608 | 1,567 | 33,819 | SH | | SOLE | | 0 | 0 | 33,819 |
SSGA ACTIVE ETF TR SPDR TR TACTIC | SPDR TR TACTIC | 78467V848 | 3,109 | 62,911 | SH | | SOLE | | 0 | 0 | 62,911 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | UTSER1 S&PDCRP | 78467Y107 | 432 | 1,210 | SH | | SOLE | | 0 | 0 | 1,210 |
SPDR SERIES TRUST BLOMBERG BRC INV | BLOMBERG BRC INV | 78468R200 | 875 | 28,742 | SH | | SOLE | | 0 | 0 | 28,742 |
SPDR SERIES TRUST BLOOMBERG BRCLYS | BLOOMBERG BRCLYS | 78468R622 | 769 | 6,997 | SH | | SOLE | | 0 | 0 | 6,997 |
SPDR PORTFOLIO SMALL CAP ETF | PORTFOLIO SM ETF | 78468R853 | 319 | 10,337 | SH | | SOLE | | 0 | 0 | 10,337 |
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | SBI HEALTHCARE | 81369Y209 | 230 | 2,461 | SH | | SOLE | | 0 | 0 | 2,461 |
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES | SBI CONS STPLS | 81369Y308 | 233 | 4,075 | SH | | SOLE | | 0 | 0 | 4,075 |
SECTOR SPDR TR SHS BEN INT INDUSTRIAL | SBI INT-INDS | 81369Y704 | 250 | 3,208 | SH | | SOLE | | 0 | 0 | 3,208 |
SOUTHERN CO | COM | 842587107 | 377 | 6,821 | SH | | SOLE | | 0 | 0 | 6,821 |
STARWOOD PPTY TR INC COM | COM | 85571B105 | 204 | 9,025 | SH | | SOLE | | 0 | 0 | 9,025 |
STRYKER CORP | COM | 863667101 | 270 | 1,318 | SH | | SOLE | | 0 | 0 | 1,318 |
SYSCO CORP | COM | 871829107 | 231 | 3,270 | SH | | SOLE | | 0 | 0 | 3,270 |
T MOBILE US INC COM USD0.00001 | COM | 872590104 | 203 | 2,748 | SH | | SOLE | | 0 | 0 | 2,748 |
TYSON FOODS INC CL A | CL A | 902494103 | 213 | 2,640 | SH | | SOLE | | 0 | 0 | 2,640 |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 315 | 3,053 | SH | | SOLE | | 0 | 0 | 3,053 |
UNITEDHEALTH GROUP | COM | 91324P102 | 227 | 964 | SH | | SOLE | | 0 | 0 | 964 |
VANECK VECTORS ETF TR FALLEN ANGEL HG | FALLEN ANGEL HG | 92189F437 | 992 | 33,865 | SH | | SOLE | | 0 | 0 | 33,865 |
VANGUARD WORLD FD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 1,195 | 9,107 | SH | | SOLE | | 0 | 0 | 9,107 |
VANGUARD WORLD FD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 | 1,276 | 15,644 | SH | | SOLE | | 0 | 0 | 15,644 |
VANGUARD BD INDEX FD INC LONG TERM BD ETF | LONG TERM BOND | 921937793 | 1,751 | 17,999 | SH | | SOLE | | 0 | 0 | 17,999 |
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | INTERMED TERM | 921937819 | 1,048 | 12,114 | SH | | SOLE | | 0 | 0 | 12,114 |
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | SHORT TRM BOND | 921937827 | 1,962 | 24,368 | SH | | SOLE | | 0 | 0 | 24,368 |
VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 350 | 4,213 | SH | | SOLE | | 0 | 0 | 4,213 |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 3,848 | 92,255 | SH | | SOLE | | 0 | 0 | 92,255 |
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | INTL BD IDX ETF | 92203J407 | 2,806 | 48,383 | SH | | SOLE | | 0 | 0 | 48,383 |
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 1,074 | 25,251 | SH | | SOLE | | 0 | 0 | 25,251 |
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | MORTG-BACK SEC | 92206C771 | 1,485 | 27,981 | SH | | SOLE | | 0 | 0 | 27,981 |
VENTAS INC | COM | 92276F100 | 303 | 4,438 | SH | | SOLE | | 0 | 0 | 4,438 |
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 2,891 | 10,741 | SH | | SOLE | | 0 | 0 | 10,741 |
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | MCAP VL IDXVIP | 922908512 | 408 | 3,624 | SH | | SOLE | | 0 | 0 | 3,624 |
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | MCAP GR IDXVIP | 922908538 | 274 | 1,810 | SH | | SOLE | | 0 | 0 | 1,810 |
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | SML CP GRW ETF | 922908595 | 227 | 1,204 | SH | | SOLE | | 0 | 0 | 1,204 |
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | SM CP VAL ETF | 922908611 | 425 | 3,211 | SH | | SOLE | | 0 | 0 | 3,211 |
VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS | EXTEND MKT ETF | 922908652 | 227 | 1,916 | SH | | SOLE | | 0 | 0 | 1,916 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 3,466 | 21,211 | SH | | SOLE | | 0 | 0 | 21,211 |
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | 922908744 | 3,504 | 31,593 | SH | | SOLE | | 0 | 0 | 31,593 |
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | SMALL CP ETF | 922908751 | 1,165 | 7,434 | SH | | SOLE | | 0 | 0 | 7,434 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 623 | 10,911 | SH | | SOLE | | 0 | 0 | 10,911 |
VISA INC COM CL A | COM CL A | 92826C839 | 369 | 2,131 | SH | | SOLE | | 0 | 0 | 2,131 |
VODAFONE GROUP SPON ADR EACH REP 10 ORD | SPONSORED ADR | 92857W308 | 227 | 13,926 | SH | | SOLE | | 0 | 0 | 13,926 |
WALMART INC COM | COM | 931142103 | 220 | 1,998 | SH | | SOLE | | 0 | 0 | 1,998 |
WASTE MANAGEMENT INC | COM | 94106L109 | 266 | 2,316 | SH | | SOLE | | 0 | 0 | 2,316 |
WELLTOWER INC COM | COM | 95040Q104 | 271 | 3,322 | SH | | SOLE | | 0 | 0 | 3,322 |
WISDOMTREE TR EUROPE HEDGED EQ | EUROPE HEDGED EQ | 97717X701 | 876 | 13,242 | SH | | SOLE | | 0 | 0 | 13,242 |
ZEBRA TECHNOLOGIES CORP CL A | CL A | 989207105 | 281 | 1,345 | SH | | SOLE | | 0 | 0 | 1,345 |