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 |
3M CO | COM | 88579Y101 | 565 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
ABBOTT LABS | COM | 002824100 | 213 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
ABBVIE INC | COM | 00287Y109 | 799 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 439 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 273 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ALTRIA GROUP INC | COM | 02209S103 | 468 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
AMAZON COM INC | COM | 023135106 | 1,105 | 351 | SH | SOLE | 0 | 0 | 351 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 343 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 253 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 373 | 52,420 | SH | SOLE | 0 | 0 | 52,420 | ||
APPLE INC | COM | 037833100 | 4,715 | 40,720 | SH | SOLE | 0 | 0 | 40,720 | ||
AT&T INC | COM | 00206R102 | 824 | 28,918 | SH | SOLE | 0 | 0 | 28,918 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 446 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 159 | 21,040 | SH | SOLE | 0 | 0 | 21,040 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 456 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,443 | 30,314 | SH | SOLE | 0 | 0 | 30,314 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 531 | 20,201 | SH | SOLE | 0 | 0 | 20,201 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 564 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | ||
CARMAX INC | COM | 143130102 | 389 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
CISCO SYS INC | COM | 17275R102 | 619 | 15,738 | SH | SOLE | 0 | 0 | 15,738 | ||
COCA COLA CO | COM | 191216100 | 359 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 457 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
COMCAST CORP NEW | CL A | 20030N101 | 231 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 470 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
DOMINION ENERGY INC | COM | 25746U109 | 429 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
EATON CORP PLC | SHS | G29183103 | 439 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,424 | 41,493 | SH | SOLE | 0 | 0 | 41,493 | ||
FACEBOOK INC | CL A | 30303M102 | 697 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 643 | 15,127 | SH | SOLE | 0 | 0 | 15,127 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 385 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 200 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 445 | 23,385 | SH | SOLE | 0 | 0 | 23,385 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,958 | 30,953 | SH | SOLE | 0 | 0 | 30,953 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,039 | 77,268 | SH | SOLE | 0 | 0 | 77,268 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 274 | 13,018 | SH | SOLE | 0 | 0 | 13,018 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,327 | 73,978 | SH | SOLE | 0 | 0 | 73,978 | ||
FORD MTR CO DEL | COM | 345370860 | 109 | 16,381 | SH | SOLE | 0 | 0 | 16,381 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 333 | 53,455 | SH | SOLE | 0 | 0 | 53,455 | ||
GEO GROUP INC NEW | COM | 36162J106 | 136 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 579 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 86 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
HOME DEPOT INC | COM | 437076102 | 340 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
HONEYWELL INTL INC | COM | 438516106 | 335 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 862 | 30,936 | SH | SOLE | 0 | 0 | 30,936 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 828 | 31,367 | SH | SOLE | 0 | 0 | 31,367 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 377 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | ||
INTEL CORP | COM | 458140100 | 679 | 13,123 | SH | SOLE | 0 | 0 | 13,123 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 555 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
INTUIT | COM | 461202103 | 800 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 405 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 201 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 468 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,224 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
IRON MTN INC NEW | COM | 46284V101 | 332 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,160 | 23,504 | SH | SOLE | 0 | 0 | 23,504 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,353 | 24,528 | SH | SOLE | 0 | 0 | 24,528 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 541 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 640 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 258 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 732 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 312 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,360 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 501 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 539 | 19,286 | SH | SOLE | 0 | 0 | 19,286 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 389 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,108 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 572 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,116 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 640 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 256 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 664 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,500 | 39,237 | SH | SOLE | 0 | 0 | 39,237 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 599 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 291 | 974 | SH | SOLE | 0 | 0 | 974 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 493 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,273 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 220 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,257 | 54,986 | SH | SOLE | 0 | 0 | 54,986 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 409 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,220 | 14,107 | SH | SOLE | 0 | 0 | 14,107 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 223 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 419 | 21,175 | SH | SOLE | 0 | 0 | 21,175 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 274 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 685 | 13,158 | SH | SOLE | 0 | 0 | 13,158 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 865 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 242 | 971 | SH | SOLE | 0 | 0 | 971 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 365 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 796 | 14,579 | SH | SOLE | 0 | 0 | 14,579 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 205 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 369 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 234 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,747 | 25,649 | SH | SOLE | 0 | 0 | 25,649 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 301 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 685 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,492 | 62,652 | SH | SOLE | 0 | 0 | 62,652 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,705 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,833 | 55,780 | SH | SOLE | 0 | 0 | 55,780 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 214 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
JOHNSON & JOHNSON | COM | 478160104 | 758 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 782 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
KEYCORP | COM | 493267108 | 157 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 233 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
MARATHON OIL CORP | COM | 565849106 | 95 | 23,385 | SH | SOLE | 0 | 0 | 23,385 | ||
MCDONALDS CORP | COM | 580135101 | 477 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
MEDTRONIC PLC | SHS | G5960L103 | 406 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
MERCK & CO. INC | COM | 58933Y105 | 441 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
MICROSOFT CORP | COM | 594918104 | 1,607 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
NETFLIX INC | COM | 64110L106 | 213 | 427 | SH | SOLE | 0 | 0 | 427 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 208 | 662 | SH | SOLE | 0 | 0 | 662 | ||
NUCOR CORP | COM | 670346105 | 435 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
NVIDIA CORPORATION | COM | 67066G104 | 742 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
ORACLE CORP | COM | 68389X105 | 587 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 346 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | ||
PAYCHEX INC | COM | 704326107 | 429 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
PFIZER INC | COM | 717081103 | 1,075 | 29,297 | SH | SOLE | 0 | 0 | 29,297 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 214 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 495 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 277 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
PPG INDS INC | COM | 693506107 | 228 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 570 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
PROLOGIS INC. | COM | 74340W103 | 366 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 369 | 42,442 | SH | SOLE | 0 | 0 | 42,442 | ||
PROSHARES TR | ULTPRO SHT MDCP | 74347G879 | 139 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | ||
QUALCOMM INC | COM | 747525103 | 270 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 224 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
RPM INTL INC | COM | 749685103 | 323 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
SACHEM CAP CORP | COM | 78590A109 | 85 | 21,479 | SH | SOLE | 0 | 0 | 21,479 | ||
SALESFORCE COM INC | COM | 79466L302 | 370 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 252 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 294 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 671 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 209 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 311 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 573 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 240 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 104 | 19,457 | SH | SOLE | 0 | 0 | 19,457 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 241 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 436 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 566 | 19,364 | SH | SOLE | 0 | 0 | 19,364 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,052 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 439 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,264 | 41,053 | SH | SOLE | 0 | 0 | 41,053 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 315 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 385 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 232 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 488 | 16,459 | SH | SOLE | 0 | 0 | 16,459 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 250 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 411 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 529 | 13,461 | SH | SOLE | 0 | 0 | 13,461 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 383 | 12,438 | SH | SOLE | 0 | 0 | 12,438 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 299 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
STARBUCKS CORP | COM | 855244109 | 466 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
TARGET CORP | COM | 87612E106 | 1,105 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
TESLA INC | COM | 88160R101 | 368 | 860 | SH | SOLE | 0 | 0 | 860 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 272 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,335 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,165 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 428 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,304 | 16,527 | SH | SOLE | 0 | 0 | 16,527 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 273 | 890 | SH | SOLE | 0 | 0 | 890 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 310 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 355 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 241 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 481 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,081 | 38,219 | SH | SOLE | 0 | 0 | 38,219 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,455 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,146 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 595 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 276 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 757 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
VISA INC | COM CL A | 92826C839 | 421 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
WALMART INC | COM | 931142103 | 229 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
WENDYS CO | COM | 95058W100 | 451 | 20,230 | SH | SOLE | 0 | 0 | 20,230 | ||
WIDEPOINT CORP | COM | 967590100 | 12 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 219 | 6,528 | SH | SOLE | 0 | 0 | 6,528 |