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 | 743 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 783 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 354 | 171 | SH | SOLE | 171 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,167 | 377 | SH | SOLE | 332 | 0 | 45 | ||
APPLE INC | COM | 037833100 | 2,813 | 23,025 | SH | SOLE | 21,844 | 0 | 1,181 | ||
AT&T INC | COM | 00206R102 | 857 | 28,318 | SH | SOLE | 26,815 | 0 | 1,503 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,221 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 281 | 7,263 | SH | SOLE | 5,551 | 0 | 1,712 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 281 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 452 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 714 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 408 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 504 | 9,564 | SH | SOLE | 6,782 | 0 | 2,782 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,006 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 243 | 689 | SH | SOLE | 689 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 200 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 744 | 20,482 | SH | SOLE | 20,401 | 0 | 81 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 200 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 399 | 5,192 | SH | SOLE | 4,462 | 0 | 730 | ||
DISNEY WALT CO | COM | 254687106 | 631 | 3,418 | SH | SOLE | 3,380 | 0 | 38 | ||
EASTMAN CHEM CO | COM | 277432100 | 226 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 355 | 15,507 | SH | SOLE | 10,772 | 0 | 4,735 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 561 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 592 | 10,596 | SH | SOLE | 10,593 | 0 | 3 | ||
FEDEX CORP | COM | 31428X106 | 278 | 978 | SH | SOLE | 978 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 395 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 206 | 4,933 | SH | SOLE | 3,123 | 0 | 1,810 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 254 | 7,761 | SH | SOLE | 4,329 | 0 | 3,432 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 88 | 45,500 | SH | SOLE | 37,500 | 0 | 8,000 | ||
HERSHEY CO | COM | 427866108 | 216 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 227 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 559 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 2,573 | 94,287 | SH | SOLE | 72,816 | 0 | 21,471 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 392 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | ||
INNOVATOR ETFS TR | NASDAQ 100 POWER | 45782C334 | 663 | 18,511 | SH | SOLE | 18,233 | 0 | 278 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 1,674 | 56,690 | SH | SOLE | 56,342 | 0 | 348 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C433 | 367 | 12,648 | SH | SOLE | 12,285 | 0 | 363 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 493 | 17,927 | SH | SOLE | 17,550 | 0 | 377 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 615 | 19,496 | SH | SOLE | 19,055 | 0 | 441 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 1,197 | 43,433 | SH | SOLE | 42,707 | 0 | 726 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 234 | 7,789 | SH | SOLE | 6,876 | 0 | 913 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 208 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C557 | 273 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 279 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 268 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C375 | 305 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 517 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 413 | 27,508 | SH | SOLE | 26,152 | 0 | 1,356 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 499 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 2,692 | 106,407 | SH | SOLE | 97,929 | 1,261 | 7,217 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 4,085 | 174,944 | SH | SOLE | 162,633 | 1,349 | 10,962 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 5,868 | 269,558 | SH | SOLE | 247,573 | 601 | 21,384 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 6,337 | 274,801 | SH | SOLE | 251,684 | 1,336 | 21,781 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 5,006 | 196,761 | SH | SOLE | 167,285 | 3,200 | 26,276 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 7,578 | 350,194 | SH | SOLE | 320,287 | 602 | 29,305 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 11,997 | 567,787 | SH | SOLE | 525,452 | 3,579 | 38,756 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 286 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 474 | 18,489 | SH | SOLE | 18,489 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 MUNI | 46138J569 | 722 | 28,533 | SH | SOLE | 28,533 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,631 | 5,110 | SH | SOLE | 3,542 | 0 | 1,568 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 302 | 2,325 | SH | SOLE | 2,234 | 0 | 91 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,020 | 14,737 | SH | SOLE | 14,234 | 0 | 503 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 381 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 213 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 353 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 275 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 506 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 903 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 392 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 378 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 387 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 373 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 412 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,990 | 83,140 | SH | SOLE | 83,140 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 671 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 259 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 288 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 922 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 451 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 410 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 396 | 1,765 | SH | SOLE | 911 | 0 | 854 | ||
MERCK & CO. INC | COM | 58933Y105 | 980 | 12,711 | SH | SOLE | 12,350 | 0 | 361 | ||
MICROSOFT CORP | COM | 594918104 | 1,344 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 220 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 309 | 592 | SH | SOLE | 592 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 40 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 900 | 24,832 | SH | SOLE | 24,832 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 302 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 461 | 4,215 | SH | SOLE | 4,124 | 0 | 91 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,994 | 17,894 | SH | SOLE | 17,894 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 851 | 6,283 | SH | SOLE | 1,733 | 0 | 4,550 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,384 | 39,227 | SH | SOLE | 37,580 | 0 | 1,647 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 218 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 346 | 16,738 | SH | SOLE | 7,520 | 1,272 | 7,946 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 205 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 256 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,992 | 30,521 | SH | SOLE | 30,486 | 0 | 35 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,565 | 16,184 | SH | SOLE | 16,130 | 0 | 54 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 295 | 5,745 | SH | SOLE | 5,690 | 0 | 55 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 303 | 4,950 | SH | SOLE | 4,869 | 0 | 81 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 518 | 3,988 | SH | SOLE | 3,862 | 0 | 126 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 731 | 18,534 | SH | SOLE | 18,182 | 0 | 352 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 334 | 10,397 | SH | SOLE | 10,012 | 0 | 385 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 770 | 14,907 | SH | SOLE | 14,467 | 0 | 440 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,546 | 28,652 | SH | SOLE | 28,120 | 0 | 532 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 991 | 31,180 | SH | SOLE | 29,878 | 0 | 1,302 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,116 | 27,158 | SH | SOLE | 24,957 | 0 | 2,201 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,377 | 128,887 | SH | SOLE | 124,793 | 0 | 4,094 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,028 | 50,442 | SH | SOLE | 46,214 | 0 | 4,228 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,058 | 27,654 | SH | SOLE | 22,864 | 0 | 4,790 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,609 | 145,494 | SH | SOLE | 139,374 | 0 | 6,120 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,651 | 123,634 | SH | SOLE | 114,943 | 0 | 8,691 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 322 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 804 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 844 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 268 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 238 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,303 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 362 | 11,809 | SH | SOLE | 11,155 | 0 | 654 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 221 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 378 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 461 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,178 | 87,867 | SH | SOLE | 87,867 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 542 | 61,681 | SH | SOLE | 61,681 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,447 | 92,251 | SH | SOLE | 91,554 | 0 | 697 | ||
TESLA INC | COM | 88160R101 | 887 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 596 | 19,619 | SH | SOLE | 19,619 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,293 | 22,176 | SH | SOLE | 17,106 | 0 | 5,070 | ||
UNION PAC CORP | COM | 907818108 | 370 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 421 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,313 | 18,959 | SH | SOLE | 17,795 | 0 | 1,164 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,583 | 49,571 | SH | SOLE | 49,571 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 269 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,190 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 597 | 2,887 | SH | SOLE | 2,799 | 0 | 88 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 400 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 673 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 872 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,026 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,074 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,334 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,066 | 49,590 | SH | SOLE | 49,590 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 249 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,234 | 100,561 | SH | SOLE | 100,561 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,029 | 24,589 | SH | SOLE | 18,925 | 1,502 | 4,162 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 503 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 232 | 3,693 | SH | SOLE | 3,621 | 0 | 72 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,518 | 23,186 | SH | SOLE | 23,092 | 0 | 94 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 254 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 234 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 809 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 833 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 275 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,640 | 65,319 | SH | SOLE | 65,319 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,771 | 121,063 | SH | SOLE | 121,063 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 215 | 3,040 | SH | SOLE | 3,040 | 0 | 0 |