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 | Stock | 88579Y101 | 3,500 | 23,507 | SH | SOLE | 22,462 | 0 | 1,045 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,050 | 17,324 | SH | SOLE | 16,684 | 0 | 640 | ||
ABBVIE INC COM | Stock | 00287Y109 | 6,633 | 40,915 | SH | SOLE | 38,935 | 0 | 1,980 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 244 | 724 | SH | SOLE | 724 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,070 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 2,132 | 17,855 | SH | SOLE | 17,245 | 0 | 610 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 460 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 6,975 | 2,497 | SH | SOLE | 2,294 | 0 | 203 | ||
AMAZON COM INC COM | Stock | 023135106 | 4,326 | 1,327 | SH | SOLE | 1,183 | 0 | 144 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 708 | 3,788 | SH | SOLE | 3,584 | 0 | 204 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 549 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 5,699 | 32,638 | SH | SOLE | 30,246 | 0 | 2,392 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 1,962 | 11,276 | SH | SOLE | 10,857 | 0 | 419 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,423 | 5,351 | SH | SOLE | 5,221 | 0 | 130 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 543 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 1,049 | 4,981 | SH | SOLE | 4,724 | 0 | 257 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 388 | 9,405 | SH | SOLE | 8,384 | 0 | 1,021 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 294 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 1,981 | 39,497 | SH | SOLE | 38,707 | 0 | 790 | ||
BOEING CO COM | Stock | 097023105 | 322 | 1,682 | SH | SOLE | 1,650 | 0 | 32 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 2,608 | 20,252 | SH | SOLE | 19,297 | 0 | 955 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 3,805 | 52,106 | SH | SOLE | 48,646 | 0 | 3,460 | ||
CARMAX INC COM | Stock | 143130102 | 773 | 8,014 | SH | SOLE | 7,739 | 0 | 275 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 290 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,575 | 46,178 | SH | SOLE | 44,753 | 0 | 1,425 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 4,363 | 81,691 | SH | SOLE | 77,621 | 0 | 4,070 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 6,141 | 135,472 | SH | SOLE | 129,522 | 0 | 5,950 | ||
COCA COLA CO COM | Stock | 191216100 | 371 | 5,985 | SH | SOLE | 4,943 | 0 | 1,042 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 204 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,217 | 16,044 | SH | SOLE | 14,011 | 0 | 2,033 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 425 | 9,083 | SH | SOLE | 8,993 | 0 | 90 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 5,657 | 55,897 | SH | SOLE | 52,902 | 0 | 2,995 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 359 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 355 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 2,354 | 17,162 | SH | SOLE | 16,612 | 0 | 550 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 476 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 602 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 808 | 30,965 | SH | SOLE | 30,070 | 0 | 895 | ||
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 746 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 5,379 | 17,847 | SH | SOLE | 16,935 | 0 | 912 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 622 | 7,534 | SH | SOLE | 7,459 | 0 | 75 | ||
Fairlead Tactical Sector ETF | ETF | 14064D550 | 28,133 | 1,111,968 | SH | SOLE | 1,111,968 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 2,094 | 19,304 | SH | SOLE | 18,184 | 0 | 1,120 | ||
FEDEX CORP COM | Stock | 31428X106 | 2,553 | 11,034 | SH | SOLE | 10,647 | 0 | 387 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 1,886 | 38,619 | SH | SOLE | 36,109 | 0 | 2,510 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 2,221 | 94,587 | SH | SOLE | 90,372 | 0 | 4,215 | ||
FISERV INC COM | Stock | 337738108 | 2,154 | 21,237 | SH | SOLE | 20,397 | 0 | 840 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 4,251 | 17,626 | SH | SOLE | 16,644 | 0 | 982 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 626 | 1,897 | SH | SOLE | 1,877 | 0 | 20 | ||
HASBRO INC COM | Stock | 418056107 | 4,680 | 57,129 | SH | SOLE | 54,244 | 0 | 2,885 | ||
HOME DEPOT INC COM | Stock | 437076102 | 628 | 2,098 | SH | SOLE | 1,700 | 0 | 398 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 1,826 | 124,932 | SH | SOLE | 118,587 | 0 | 6,345 | ||
INTEL CORP COM | Stock | 458140100 | 610 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,403 | 18,482 | SH | SOLE | 17,347 | 0 | 1,135 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,322 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 385 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,506 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 245 | 539 | SH | SOLE | 539 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 1,135 | 45,312 | SH | SOLE | 43,709 | 0 | 1,603 | ||
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | ETF | 46435G755 | 314 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 1,124 | 44,457 | SH | SOLE | 43,182 | 0 | 1,275 | ||
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 313 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 1,076 | 42,867 | SH | SOLE | 41,592 | 0 | 1,275 | ||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 238 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 942 | 37,307 | SH | SOLE | 35,767 | 0 | 1,540 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 777 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 760 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | ETF | 46431W812 | 206 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 464286251 | 271 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,402 | 46,227 | SH | SOLE | 46,227 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 4,378 | 45,482 | SH | SOLE | 45,482 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 216 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 8,873 | 176,550 | SH | SOLE | 176,550 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 344 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 436 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 231 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 663 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 552 | 3,327 | SH | SOLE | 3,201 | 0 | 126 | ||
iShares U.S. Technology ETF | ETF | 464287721 | 6,148 | 59,666 | SH | SOLE | 51,725 | 0 | 7,941 | ||
Janus Henderson AAA CLO ETF | ETF | 47103U845 | 1,498 | 29,833 | SH | SOLE | 29,833 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 7,424 | 41,888 | SH | SOLE | 39,446 | 0 | 2,442 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 1,627 | 24,816 | SH | SOLE | 24,006 | 0 | 810 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,224 | 23,654 | SH | SOLE | 22,879 | 0 | 775 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 11,503 | 187,346 | SH | SOLE | 187,346 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 2,605 | 21,151 | SH | SOLE | 20,056 | 0 | 1,095 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 3,955 | 209,164 | SH | SOLE | 196,939 | 0 | 12,225 | ||
KROGER CO COM | Stock | 501044101 | 268 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 334 | 620 | SH | SOLE | 512 | 0 | 108 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 6,174 | 44,798 | SH | SOLE | 44,798 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 6,206 | 94,957 | SH | SOLE | 90,317 | 0 | 4,640 | ||
LOWES COS INC COM | Stock | 548661107 | 4,601 | 22,758 | SH | SOLE | 21,688 | 0 | 1,070 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1,864 | 18,133 | SH | SOLE | 16,978 | 0 | 1,155 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 1,175 | 6,687 | SH | SOLE | 6,412 | 0 | 275 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,757 | 10,310 | SH | SOLE | 10,175 | 0 | 135 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 534 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 666 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,599 | 23,430 | SH | SOLE | 22,040 | 0 | 1,390 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 7,089 | 86,395 | SH | SOLE | 81,747 | 0 | 4,648 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 3,012 | 13,548 | SH | SOLE | 12,386 | 0 | 1,162 | ||
MICROSOFT CORP COM | Stock | 594918104 | 7,224 | 23,430 | SH | SOLE | 22,544 | 0 | 886 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 222 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 1,112 | 13,053 | SH | SOLE | 12,158 | 0 | 895 | ||
NEWMONT CORP COM | Stock | 651639106 | 5,641 | 71,002 | SH | SOLE | 67,782 | 0 | 3,220 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,187 | 13,528 | SH | SOLE | 12,918 | 0 | 610 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 3,864 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 2,319 | 12,528 | SH | SOLE | 12,178 | 0 | 350 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,011 | 8,742 | SH | SOLE | 8,442 | 0 | 300 | ||
PEPSICO INC COM | Stock | 713448108 | 818 | 4,888 | SH | SOLE | 4,144 | 0 | 744 | ||
PFIZER INC COM | Stock | 717081103 | 1,189 | 22,966 | SH | SOLE | 13,425 | 0 | 9,541 | ||
PHILLIPS 66 COM | Stock | 718546104 | 4,536 | 52,501 | SH | SOLE | 49,671 | 0 | 2,830 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 2,322 | 24,128 | SH | SOLE | 24,128 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 928 | 5,030 | SH | SOLE | 4,580 | 0 | 450 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 432 | 2,824 | SH | SOLE | 2,013 | 0 | 811 | ||
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 917 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 3,038 | 25,710 | SH | SOLE | 24,110 | 0 | 1,600 | ||
QORVO INC COM | Stock | 74736K101 | 1,513 | 12,192 | SH | SOLE | 11,752 | 0 | 440 | ||
QUALCOMM INC COM | Stock | 747525103 | 4,366 | 28,572 | SH | SOLE | 27,202 | 0 | 1,370 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 5,105 | 51,529 | SH | SOLE | 49,159 | 0 | 2,370 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 1,754 | 21,812 | SH | SOLE | 20,247 | 0 | 1,565 | ||
ROBLOX CORP CL A | Stock | 771049103 | 247 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
Shell PLC ADR | ADR | 780259305 | 2,350 | 42,789 | SH | SOLE | 40,099 | 0 | 2,690 | ||
SILVERCREST ASSET MGMT GROUP I CL A | Stock | 828359109 | 2,658 | 129,949 | SH | SOLE | 122,399 | 0 | 7,550 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 4,400 | 33,009 | SH | SOLE | 31,312 | 0 | 1,697 | ||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 433 | 16,514 | SH | SOLE | 16,514 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 1,342 | 24,137 | SH | SOLE | 20,965 | 0 | 3,172 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 7,491 | 113,145 | SH | SOLE | 98,254 | 0 | 14,891 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 1,300 | 31,143 | SH | SOLE | 31,143 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,116 | 4,686 | SH | SOLE | 4,589 | 0 | 97 | ||
STARBUCKS CORP COM | Stock | 855244109 | 283 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 1,449 | 5,420 | SH | SOLE | 5,325 | 0 | 95 | ||
SYSCO CORP COM | Stock | 871829107 | 2,007 | 24,591 | SH | SOLE | 23,196 | 0 | 1,395 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,965 | 10,709 | SH | SOLE | 10,164 | 0 | 545 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,271 | 3,845 | SH | SOLE | 3,782 | 0 | 63 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,530 | 25,247 | SH | SOLE | 24,437 | 0 | 810 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 5,886 | 32,657 | SH | SOLE | 31,002 | 0 | 1,655 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 280 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 1,247 | 3,132 | SH | SOLE | 3,038 | 0 | 94 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 2,962 | 65,003 | SH | SOLE | 60,411 | 0 | 4,592 | ||
UNION PAC CORP COM | Stock | 907818108 | 402 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,592 | 12,089 | SH | SOLE | 11,529 | 0 | 560 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 345 | 6,485 | SH | SOLE | 6,276 | 0 | 209 | ||
V F CORP COM | Stock | 918204108 | 227 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 1,392 | 69,060 | SH | SOLE | 69,060 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 664 | 11,522 | SH | SOLE | 11,154 | 0 | 368 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 892 | 18,558 | SH | SOLE | 18,558 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 258 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 4,989 | 17,346 | SH | SOLE | 17,290 | 0 | 28 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 19,757 | 68,695 | SH | SOLE | 62,852 | 0 | 5,843 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 283 | 3,459 | SH | SOLE | 3,199 | 0 | 130 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 375 | 4,580 | SH | SOLE | 3,587 | 0 | 993 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 5,331 | 25,571 | SH | SOLE | 25,571 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 1,074 | 4,823 | SH | SOLE | 4,114 | 0 | 709 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 1,177 | 4,948 | SH | SOLE | 4,894 | 0 | 27 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 13,015 | 54,723 | SH | SOLE | 53,956 | 0 | 767 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 7,139 | 47,699 | SH | SOLE | 47,699 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 19,255 | 264,482 | SH | SOLE | 264,482 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 11,728 | 42,547 | SH | SOLE | 42,547 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 19,143 | 96,669 | SH | SOLE | 96,669 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 337 | 4,332 | SH | SOLE | 3,398 | 0 | 934 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 1,468 | 18,800 | SH | SOLE | 18,131 | 0 | 669 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,334 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 357 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 283 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 916 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 594 | 2,608 | SH | SOLE | 989 | 0 | 1,619 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 493 | 3,339 | SH | SOLE | 3,125 | 0 | 107 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 38,666 | 261,647 | SH | SOLE | 261,647 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,004 | 39,344 | SH | SOLE | 37,021 | 0 | 2,323 | ||
VISA INC COM CL A | Stock | 92826C839 | 420 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 1,325 | 11,637 | SH | SOLE | 11,046 | 0 | 591 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 5,792 | 129,367 | SH | SOLE | 122,327 | 0 | 7,040 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 254 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 2,107 | 8,920 | SH | SOLE | 8,656 | 0 | 264 | ||
WisdomTree Floating Rate Treasury Fund | ETF | 97717Y527 | 706 | 14,034 | SH | SOLE | 12,576 | 0 | 1,458 | ||
YUM BRANDS INC COM | Stock | 988498101 | 446 | 3,760 | SH | SOLE | 3,600 | 0 | 160 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 875 | 6,842 | SH | SOLE | 6,648 | 0 | 194 | ||
ZOETIS INC CL A | Stock | 98978V103 | 987 | 5,236 | SH | SOLE | 5,161 | 0 | 75 |