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 | 552 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 356 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 847 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 285 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 591 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 527 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 221 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,829 | 836 | SH | SOLE | 836 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 214 | 98 | SH | SOLE | 98 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,102 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 22,739 | 93,464 | SH | SOLE | 93,464 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 385 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,032 | 44,113 | SH | SOLE | 44,113 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 225 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 247 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 290 | 609 | SH | SOLE | 609 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,051 | 50,127 | SH | SOLE | 50,127 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 881 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,072 | 34,431 | SH | SOLE | 34,431 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 884 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 125 | 45,430 | SH | SOLE | 45,430 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 721 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,934 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 483 | 36,862 | SH | SOLE | 36,862 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 364 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 352 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 272 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 896 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,144 | 26,839 | SH | SOLE | 26,839 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 277 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 202 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,792 | 28,488 | SH | SOLE | 28,488 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 225 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 354 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,352 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
DOW INC | COM | 260557103 | 615 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 214 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 133 | 54,538 | SH | SOLE | 54,538 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 525 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,328 | 28,965 | SH | SOLE | 28,965 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 670 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 214 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,170 | 53,921 | SH | SOLE | 53,921 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 161 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 642 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,288 | 17,067 | SH | SOLE | 17,067 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 625 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 559 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,101 | 180,124 | SH | SOLE | 180,124 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 200 | 931 | SH | SOLE | 931 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,456 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 612 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 221 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 374 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 571 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,628 | 311,976 | SH | SOLE | 311,976 | 0 | 0 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 1,382 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 1,236 | 17,914 | SH | SOLE | 17,914 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 1,609 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 967 | 57,380 | SH | SOLE | 57,380 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 980 | 79,370 | SH | SOLE | 79,370 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,057 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,157 | 79,056 | SH | SOLE | 79,056 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,067 | 30,426 | SH | SOLE | 30,426 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,043 | 41,641 | SH | SOLE | 41,641 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,545 | 33,327 | SH | SOLE | 33,327 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,298 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20,291 | 92,778 | SH | SOLE | 92,778 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 24,141 | 166,520 | SH | SOLE | 166,520 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,942 | 56,419 | SH | SOLE | 56,419 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 303 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 2,321 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,649 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 210 | 782 | SH | SOLE | 782 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,136 | 62,163 | SH | SOLE | 62,163 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,016 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,991 | 32,769 | SH | SOLE | 32,769 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,118 | 98,046 | SH | SOLE | 98,046 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,006 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,615 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,227 | 20,241 | SH | SOLE | 20,241 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,765 | 68,960 | SH | SOLE | 68,960 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 13,787 | 146,033 | SH | SOLE | 146,033 | 0 | 0 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 1,125 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,652 | 74,451 | SH | SOLE | 74,451 | 0 | 0 | ||
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 1,124 | 45,361 | SH | SOLE | 45,361 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 201 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 13,849 | 217,312 | SH | SOLE | 217,312 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,756 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,301 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,940 | 57,573 | SH | SOLE | 57,573 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,245 | 44,420 | SH | SOLE | 44,420 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORP BD RESCH | 46641Q449 | 1,588 | 34,421 | SH | SOLE | 34,421 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 749 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,686 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,988 | 17,652 | SH | SOLE | 17,652 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 860 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 512 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,425 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 332 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 255 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 223 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,978 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 432 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,929 | 21,155 | SH | SOLE | 21,155 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 491 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,314 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | ||
MOLECULIN BIOTECH INC | COM | 60855D200 | 19 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 238 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 455 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 259 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 461 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 410 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,427 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,380 | 45,389 | SH | SOLE | 45,389 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 282 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,841 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,132 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 906 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 535 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 454 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,704 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 504 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 274 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 702 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 665 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,890 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,622 | 36,671 | SH | SOLE | 36,671 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,571 | 63,789 | SH | SOLE | 63,789 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,845 | 122,259 | SH | SOLE | 122,259 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,569 | 75,663 | SH | SOLE | 75,663 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,673 | 86,110 | SH | SOLE | 86,110 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,063 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 204 | 430 | SH | SOLE | 430 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 371 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 271 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 822 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,929 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,816 | 75,284 | SH | SOLE | 75,284 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,433 | 37,693 | SH | SOLE | 37,693 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 4,069 | 40,446 | SH | SOLE | 40,446 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 492 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 3,293 | 86,986 | SH | SOLE | 86,986 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2,707 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 878 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 214 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,098 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 360 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 902 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 354 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 207 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 287 | 558 | SH | SOLE | 558 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 666 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,290 | 29,824 | SH | SOLE | 29,824 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,543 | 28,131 | SH | SOLE | 28,131 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,038 | 28,607 | SH | SOLE | 28,607 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,303 | 35,398 | SH | SOLE | 35,398 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,452 | 37,890 | SH | SOLE | 37,890 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,878 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,567 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,045 | 40,927 | SH | SOLE | 40,927 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 609 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,029 | 53,824 | SH | SOLE | 53,824 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,530 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,778 | 23,311 | SH | SOLE | 23,311 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,450 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,623 | 32,220 | SH | SOLE | 32,220 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,542 | 37,782 | SH | SOLE | 37,782 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,025 | 39,582 | SH | SOLE | 39,582 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,240 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,283 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,888 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,199 | 25,107 | SH | SOLE | 25,107 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,326 | 26,134 | SH | SOLE | 26,134 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 470 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,144 | 9,406 | SH | SOLE | 9,406 | 0 | 0 |