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 |
AT&T INC | COM | 00206R102 | 461 | 16,015 | SH | SOLE | 0 | 0 | 16,015 | ||
ABBOTT LABS | COM | 002824100 | 810 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,647 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 674 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 993 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 241 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
ALLSTATE CORP | COM | 020002101 | 1,367 | 12,439 | SH | SOLE | 0 | 0 | 12,439 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 851 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,077 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
AMAZON COM INC | COM | 023135106 | 5,618 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,812 | 42,377 | SH | SOLE | 0 | 0 | 42,377 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 292 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,111 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
AMGEN INC | COM | 031162100 | 2,474 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
APPLE INC | COM | 037833100 | 15,804 | 119,101 | SH | SOLE | 0 | 0 | 119,101 | ||
ARCHROCK INC | COM | 03957W106 | 206 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 479 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
BGC PARTNERS INC | CL A | 05541T101 | 56 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,145 | 70,760 | SH | SOLE | 0 | 0 | 70,760 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,072 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,490 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
BLACKROCK INC | COM | 09247X101 | 603 | 835 | SH | SOLE | 0 | 0 | 835 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 417 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 145 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 239 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
BROADCOM INC | COM | 11135F101 | 1,707 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
CME GROUP INC | COM | 12572Q105 | 578 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
CSX CORP | COM | 126408103 | 227 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CVS HEALTH CORP | COM | 126650100 | 387 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1,622 | 102,750 | SH | SOLE | 0 | 0 | 102,750 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,681 | 55,431 | SH | SOLE | 0 | 0 | 55,431 | ||
CISCO SYS INC | COM | 17275R102 | 1,040 | 23,245 | SH | SOLE | 0 | 0 | 23,245 | ||
CITIGROUP INC | COM NEW | 172967424 | 200 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
COCA COLA CO | COM | 191216100 | 709 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,625 | 31,004 | SH | SOLE | 0 | 0 | 31,004 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,923 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
DANAHER CORPORATION | COM | 235851102 | 361 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 991 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
DISNEY WALT CO | COM | 254687106 | 894 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 273 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DOVER CORP | COM | 260003108 | 202 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 162 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 153 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 797 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 412 | 66,753 | SH | SOLE | 0 | 0 | 66,753 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 696 | 35,543 | SH | SOLE | 0 | 0 | 35,543 | ||
EQUINIX INC | COM | 29444U700 | 229 | 321 | SH | SOLE | 0 | 0 | 321 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,610 | 305,920 | SH | SOLE | 0 | 0 | 305,920 | ||
FACEBOOK INC | CL A | 30303M102 | 2,172 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 277 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 575 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 212 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 330 | 16,331 | SH | SOLE | 0 | 0 | 16,331 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 226 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
HOME DEPOT INC | COM | 437076102 | 3,052 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,427 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 383 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
INTEL CORP | COM | 458140100 | 548 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,590 | 13,789 | SH | SOLE | 0 | 0 | 13,789 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 480 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 744 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
INTUIT | COM | 461202103 | 251 | 661 | SH | SOLE | 0 | 0 | 661 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 236 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 380 | 15,502 | SH | SOLE | 0 | 0 | 15,502 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 335 | 15,382 | SH | SOLE | 0 | 0 | 15,382 | ||
IQVIA HLDGS INC | COM | 46266C105 | 950 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
GOLD TRUST | ISHARES | 464285105 | 8,285 | 456,950 | SH | SOLE | 0 | 0 | 456,950 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,002 | 61,276 | SH | SOLE | 0 | 0 | 61,276 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,500 | 23,508 | SH | SOLE | 0 | 0 | 23,508 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,594 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 322 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 302 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,673 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 681 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 986 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 361 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,075 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 205 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 982 | 34,768 | SH | SOLE | 0 | 0 | 34,768 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,159 | 30,096 | SH | SOLE | 0 | 0 | 30,096 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 216 | 660 | SH | SOLE | 0 | 0 | 660 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 282 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,905 | 175,379 | SH | SOLE | 0 | 0 | 175,379 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,452 | 52,400 | SH | SOLE | 0 | 0 | 52,400 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,135 | 70,085 | SH | SOLE | 0 | 0 | 70,085 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,352 | 26,381 | SH | SOLE | 0 | 0 | 26,381 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 320 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,610 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 617 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 85 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 302 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,713 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 153 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
LILLY ELI & CO | COM | 532457108 | 655 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 953 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
LOWES COS INC | COM | 548661107 | 722 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 220 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
MARATHON PETE CORP | COM | 56585A102 | 535 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 382 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
MCDONALDS CORP | COM | 580135101 | 956 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,963 | 23,998 | SH | SOLE | 0 | 0 | 23,998 | ||
MICROSOFT CORP | COM | 594918104 | 11,853 | 53,291 | SH | SOLE | 0 | 0 | 53,291 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 205 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 241 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 724 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,283 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
NETFLIX INC | COM | 64110L106 | 436 | 807 | SH | SOLE | 0 | 0 | 807 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 310 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
NIKE INC | CL B | 654106103 | 735 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
NVIDIA CORPORATION | COM | 67066G104 | 833 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,325 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
ORBCOMM INC | COM | 68555P100 | 82 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 7,322 | 223,786 | SH | SOLE | 0 | 0 | 223,786 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 2,170 | 66,596 | SH | SOLE | 0 | 0 | 66,596 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 422 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
PEPSICO INC | COM | 713448108 | 695 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
PFIZER INC | COM | 717081103 | 495 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | ||
PIONEER NAT RES CO | COM | 723787107 | 627 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 805 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
QUALCOMM INC | COM | 747525103 | 420 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 990 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 311 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
REPUBLIC SVCS INC | COM | 760759100 | 636 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 590 | 89,866 | SH | SOLE | 0 | 0 | 89,866 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,628 | 31,102 | SH | SOLE | 0 | 0 | 31,102 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,753 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,253 | 21,272 | SH | SOLE | 0 | 0 | 21,272 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,394 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,056 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 224 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 588 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 278 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 484 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 405 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 456 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,266 | 32,809 | SH | SOLE | 0 | 0 | 32,809 | ||
SERVICENOW INC | COM | 81762P102 | 297 | 540 | SH | SOLE | 0 | 0 | 540 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 270 | 368 | SH | SOLE | 0 | 0 | 368 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 270 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SYSCO CORP | COM | 871829107 | 520 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 165 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
TJX COS INC NEW | COM | 872540109 | 862 | 12,619 | SH | SOLE | 0 | 0 | 12,619 | ||
TESLA INC | COM | 88160R101 | 255 | 361 | SH | SOLE | 0 | 0 | 361 | ||
TEXAS INSTRS INC | COM | 882508104 | 475 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 948 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
3M CO | COM | 88579Y101 | 470 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 403 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
UNION PAC CORP | COM | 907818108 | 2,182 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 390 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,957 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
V F CORP | COM | 918204108 | 247 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 402 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,274 | 51,527 | SH | SOLE | 0 | 0 | 51,527 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 288 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 332 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 785 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 317 | 895 | SH | SOLE | 0 | 0 | 895 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,306 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 310 | 902 | SH | SOLE | 0 | 0 | 902 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 784 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 257 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,745 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 483 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 809 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 334 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 369 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,703 | 28,990 | SH | SOLE | 0 | 0 | 28,990 | ||
VISA INC | COM CL A | 92826C839 | 2,965 | 13,554 | SH | SOLE | 0 | 0 | 13,554 | ||
WALMART INC | COM | 931142103 | 1,656 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
ZOETIS INC | CL A | 98978V103 | 329 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 594 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
EATON CORP PLC | SHS | G29183103 | 1,665 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
IHS MARKIT LTD | SHS | G47567105 | 924 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
INVESCO LTD | SHS | G491BT108 | 277 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | ||
MEDTRONIC PLC | SHS | G5960L103 | 845 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,093 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
CHUBB LIMITED | COM | H1467J104 | 651 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 206 | 1,294 | SH | SOLE | 0 | 0 | 1,294 |