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 |
|
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 | 238 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 615 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 512 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 805 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 221 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,080 | 778 | SH | SOLE | 698 | 0 | 80 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,354 | 508 | SH | SOLE | 355 | 0 | 153 | ||
ALTRIA GROUP INC | COM | 02209S103 | 267 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,674 | 814 | SH | SOLE | 666 | 0 | 148 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 203 | 766 | SH | SOLE | 766 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 217 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 663 | 3,119 | SH | SOLE | 2,123 | 0 | 996 | ||
APPLE INC | COM | 037833100 | 18,936 | 133,827 | SH | SOLE | 90,192 | 0 | 43,635 | ||
APPLIED MATLS INC | COM | 038222105 | 242 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 203 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 348 | 3,153 | SH | SOLE | 501 | 0 | 2,652 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 241 | 323 | SH | SOLE | 323 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 519 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,281 | 8,358 | SH | SOLE | 993 | 0 | 7,365 | ||
BK OF AMERICA CORP | COM | 060505104 | 368 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 159 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 396 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 173 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 371 | 1,688 | SH | SOLE | 754 | 0 | 934 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 417 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 84 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 414 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
CHEVRON CORP NEW | COM | 166764100 | 251 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 238 | 625 | SH | SOLE | 625 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 708 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 877 | 16,711 | SH | SOLE | 9,550 | 0 | 7,161 | ||
COMCAST CORP NEW | CL A | 20030N101 | 340 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 538 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 306 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 219 | 976 | SH | SOLE | 976 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 549 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,788 | 234,803 | SH | SOLE | 234,803 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,019 | 38,351 | SH | SOLE | 38,351 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,065 | 6,292 | SH | SOLE | 4,610 | 0 | 1,682 | ||
DOW INC | COM | 260557103 | 225 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 312 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 516 | 39,134 | SH | SOLE | 39,134 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 337 | 1,612 | SH | SOLE | 612 | 0 | 1,000 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 507 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 225 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 4,741 | 130,532 | SH | SOLE | 300 | 0 | 130,232 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,237 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 256 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,866 | 5,500 | SH | SOLE | 3,734 | 0 | 1,766 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 902 | 43,935 | SH | SOLE | 43,935 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 341 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,929 | 45,722 | SH | SOLE | 45,722 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 16,478 | 344,376 | SH | SOLE | 344,376 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 429 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 870 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 369 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 270 | 714 | SH | SOLE | 714 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 279 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,499 | 4,566 | SH | SOLE | 3,189 | 0 | 1,377 | ||
HONEYWELL INTL INC | COM | 438516106 | 640 | 3,017 | SH | SOLE | 591 | 0 | 2,426 | ||
HP INC | COM | 40434L105 | 269 | 9,835 | SH | SOLE | 1,327 | 0 | 8,508 | ||
IDEXX LABS INC | COM | 45168D104 | 253 | 407 | SH | SOLE | 407 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,863 | 53,727 | SH | SOLE | 6,382 | 0 | 47,345 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 749 | 5,391 | SH | SOLE | 3,882 | 0 | 1,509 | ||
INTUIT | COM | 461202103 | 739 | 1,370 | SH | SOLE | 645 | 0 | 725 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,567 | 45,187 | SH | SOLE | 45,187 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 38,915 | 771,043 | SH | SOLE | 0 | 0 | 771,043 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,872 | 278,959 | SH | SOLE | 0 | 0 | 278,959 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 413 | 14,885 | SH | SOLE | 0 | 0 | 14,885 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 3,249 | 69,343 | SH | SOLE | 69,343 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,213 | 18,081 | SH | SOLE | 18,081 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 2,189 | 23,551 | SH | SOLE | 23,551 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 64,883 | 433,075 | SH | SOLE | 348,417 | 0 | 84,658 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 515 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,617 | 43,711 | SH | SOLE | 0 | 0 | 43,711 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,239 | 136,516 | SH | SOLE | 0 | 0 | 136,516 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,399 | 5,317 | SH | SOLE | 205 | 0 | 5,112 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,208 | 11,069 | SH | SOLE | 837 | 0 | 10,232 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 57,062 | 580,020 | SH | SOLE | 0 | 0 | 580,020 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,388 | 3,221 | SH | SOLE | 1,562 | 0 | 1,659 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 211 | 8,120 | SH | SOLE | 23 | 0 | 8,097 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,280 | 44,845 | SH | SOLE | 335 | 0 | 44,510 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 554 | 4,162 | SH | SOLE | 241 | 0 | 3,921 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,483 | 81,639 | SH | SOLE | 81,639 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,271 | 28,409 | SH | SOLE | 28,409 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 266 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 370 | 5,040 | SH | SOLE | 111 | 0 | 4,929 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,239 | 16,994 | SH | SOLE | 483 | 0 | 16,511 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 712 | 6,129 | SH | SOLE | 298 | 0 | 5,831 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,406 | 72,872 | SH | SOLE | 540 | 0 | 72,332 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,981 | 17,930 | SH | SOLE | 7,909 | 0 | 10,021 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 641 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 245 | 1,920 | SH | SOLE | 150 | 0 | 1,770 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 19,561 | 737,299 | SH | SOLE | 8,629 | 0 | 728,670 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 830 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 473 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,602 | 90,110 | SH | SOLE | 90,110 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,990 | 12,322 | SH | SOLE | 5,993 | 0 | 6,329 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,528 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 252 | 754 | SH | SOLE | 84 | 0 | 670 | ||
KROGER CO | COM | 501044101 | 370 | 9,154 | SH | SOLE | 671 | 0 | 8,483 | ||
LILLY ELI & CO | COM | 532457108 | 205 | 887 | SH | SOLE | 887 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 344 | 995 | SH | SOLE | 995 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 216 | 1,453 | SH | SOLE | 51 | 0 | 1,402 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 415 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,081 | 4,485 | SH | SOLE | 2,917 | 0 | 1,568 | ||
MERCK & CO INC | COM | 58933Y105 | 778 | 10,364 | SH | SOLE | 6,104 | 0 | 4,260 | ||
METLIFE INC | COM | 59156R108 | 213 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,554 | 16,156 | SH | SOLE | 9,841 | 0 | 6,315 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 204 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 218 | 566 | SH | SOLE | 566 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 206 | 339 | SH | SOLE | 339 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 216 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,257 | 8,655 | SH | SOLE | 2,199 | 0 | 6,456 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 451 | 1,883 | SH | SOLE | 905 | 0 | 978 | ||
NUCOR CORP | COM | 670346105 | 377 | 3,827 | SH | SOLE | 140 | 0 | 3,687 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 291 | 25,303 | SH | SOLE | 25,303 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 812 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 304 | 3,483 | SH | SOLE | 285 | 0 | 3,198 | ||
PAYCHEX INC | COM | 704326107 | 394 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,046 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 688 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,242 | 28,861 | SH | SOLE | 16,362 | 0 | 12,499 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 442 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 882 | 7,975 | SH | SOLE | 349 | 0 | 7,626 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 786 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 17,404 | 172,901 | SH | SOLE | 172,901 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,525 | 29,720 | SH | SOLE | 29,720 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,377 | 9,851 | SH | SOLE | 6,884 | 0 | 2,967 | ||
QUALCOMM INC | COM | 747525103 | 418 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 338 | 23,415 | SH | SOLE | 23,415 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 368 | 5,672 | SH | SOLE | 12 | 0 | 5,660 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 290 | 39,904 | SH | SOLE | 0 | 0 | 39,904 | ||
ROKU INC | COM CL A | 77543R102 | 415 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 291 | 686 | SH | SOLE | 686 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 309 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,336 | 175,072 | SH | SOLE | 0 | 0 | 175,072 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,508 | 64,816 | SH | SOLE | 632 | 0 | 64,184 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 12,309 | 374,937 | SH | SOLE | 0 | 0 | 374,937 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 401 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,883 | 80,568 | SH | SOLE | 80,568 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,918 | 100,091 | SH | SOLE | 100,091 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 284 | 456 | SH | SOLE | 456 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 237 | 846 | SH | SOLE | 846 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 24,504 | 72,435 | SH | SOLE | 315 | 0 | 72,120 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,718 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 7,120 | 134,359 | SH | SOLE | 134,359 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,416 | 52,333 | SH | SOLE | 52,333 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,710 | 113,159 | SH | SOLE | 113,159 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,719 | 110,781 | SH | SOLE | 110,781 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,163 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 248 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 344 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 28,907 | 598,249 | SH | SOLE | 0 | 0 | 598,249 | ||
STARBUCKS CORP | COM | 855244109 | 744 | 6,744 | SH | SOLE | 2,699 | 0 | 4,045 | ||
TAYLOR DEVICES INC | COM | 877163105 | 226 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TESLA INC | COM | 88160R101 | 1,381 | 1,781 | SH | SOLE | 1,064 | 0 | 717 | ||
TEXAS INSTRS INC | COM | 882508104 | 201 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 585 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 236 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 353 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,246 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 482 | 8,102 | SH | SOLE | 2,017 | 0 | 6,085 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 571 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 268 | 4,690 | SH | SOLE | 150 | 0 | 4,540 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,675 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 937 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,074 | 63,575 | SH | SOLE | 63,575 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,917 | 54,497 | SH | SOLE | 2,675 | 0 | 51,822 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,860 | 57,911 | SH | SOLE | 57,911 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 275 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,467 | 209,301 | SH | SOLE | 75 | 0 | 209,226 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,876 | 225,864 | SH | SOLE | 0 | 0 | 225,864 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 573 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 578 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,121 | 18,259 | SH | SOLE | 18,259 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,921 | 110,158 | SH | SOLE | 84,178 | 0 | 25,980 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,425 | 325,296 | SH | SOLE | 3,696 | 0 | 321,600 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,594 | 63,805 | SH | SOLE | 54,369 | 0 | 9,436 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,100 | 47,004 | SH | SOLE | 0 | 0 | 47,004 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 506 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 5,024 | 32,967 | SH | SOLE | 32,967 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9,777 | 39,558 | SH | SOLE | 50 | 0 | 39,508 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 546 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 3,089 | 208,297 | SH | SOLE | 208,297 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 807 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 337 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
WALMART INC | COM | 931142103 | 890 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 406 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 215 | 507 | SH | SOLE | 507 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 133 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 422 | 11,869 | SH | SOLE | 1,012 | 0 | 10,857 | ||
ZOETIS INC | CL A | 98978V103 | 362 | 1,866 | SH | SOLE | 1,866 | 0 | 0 |