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 |
AAPL | APPLE INCCOM | 037833100 | 648,439 | 2,550 | SH | | SOLE | 0 | 2,550 | 0 | 0 |
ABBV | ABBVIE INC COM | 00287Y109 | 597,329 | 7,840 | SH | | SOLE | 0 | 7,840 | 0 | 0 |
AGG | ISHARES TR CORE U SAGGREGATE BD ETF | 464287226 | 442,674 | 3,837 | SH | | SOLE | 0 | 3,837 | 0 | 0 |
AIG | AMERICAN INTL GROUPINC COM NEW | 026874784 | 4,850 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
AMLP | ALPS ETF TR ALERIANMLP ETF | 00162Q866 | 1,286 | 374 | SH | | SOLE | 0 | 374 | 0 | 0 |
AMZN | AMAZON COM INC | 023135106 | 97,486 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
APD | AIR PRODS & CHEMSINC COM | 009158106 | 19,961 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ATVI | ACTIVISION BLIZZARDINC COM | 00507V109 | 25,338 | 426 | SH | | SOLE | 0 | 426 | 0 | 0 |
BA | BOEING CO COM | 097023105 | 74,570 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
BBH | VANECK VECTORS ETFTR BIOTECH ETF | 92189F726 | 16,000 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
BCE | BCE INCCOM NEWISIN#CA05534B7604SHS | 05534B760 | 488,971 | 11,967 | SH | | SOLE | 0 | 11,967 | 0 | 0 |
BMO | BANK OF MONTREAL | 063671101 | 405,698 | 8,072 | SH | | SOLE | 0 | 8,072 | 0 | 0 |
BMY | BRISTOL MYERS SQUIBBCO COM | 110122108 | 40,132 | 720 | SH | | SOLE | 0 | 720 | 0 | 0 |
BND | VANGUARD BD INDEXFDS VANGUARD TOTALBD MARKET ETF | 921937835 | 51,210 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
BRK B | BERKSHIRE HATHAWAYINC DEL CL B NEW | 084670702 | 43,147 | 236 | SH | | SOLE | 0 | 236 | 0 | 0 |
BSV | VANGUARD BD INDEXFDS VANGUARD SHORTTERM BD ETF | 921937827 | 49,308 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
CAT | CATERPILLAR INC COM | 149123101 | 17,406 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
CGW | INVESCOEXCHANGE-TRADED FDTR II S&P GLOBALWATER INDEX ETF | 46138E263 | 3,150 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
CI | CIGNA CORP NEW COM | 125523100 | 8,859 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
CL | COLGATE PALMOLIVE COCOM | 194162103 | 13,272 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
CLBK | COLUMBIA FINL INCCOM | 197641103 | 14,400 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
CM | CANADIAN IMPERIAL BKOF COMMERCE | 136069101 | 398,949 | 6,882 | SH | | SOLE | 0 | 6,882 | 0 | 0 |
CNI | CANADIAN NATL RY COCOMISIN#CA1363751027 | 136375102 | 15,526 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
CNP | CENTERPOINT ENERGYINC COM | 15189T107 | 308,660 | 19,978 | SH | | SOLE | 0 | 19,978 | 0 | 0 |
CP | CANADIAN PAC RY LTDCOMISIN#CA13645T1003 | 13645T100 | 21,959 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
CQP | CHENIERE ENERGYPARTNERS L P COMUNIT REPTG LIMITEDPARTNER INTS | 16411Q101 | 351,048 | 12,997 | SH | | SOLE | 0 | 12,997 | 0 | 0 |
CRM | SALESFORCE.COM INCCOM STOCK | 79466L302 | 28,508 | 198 | SH | | SOLE | 0 | 198 | 0 | 0 |
CSX | CSX CORPCOM | 126408103 | 11,460 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
CTVA | CORTEVA INC COM | 22052L104 | 1,997 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
CVX | CHEVRON CORP NEW COM | 166764100 | 399,616 | 5,515 | SH | | SOLE | 0 | 5,515 | 0 | 0 |
CWB | SPDR SER TRBLOOMBERG BARCLAYS US CONV LIQUID BDINDEX | 78464A359 | 157,028 | 3,281 | SH | | SOLE | 0 | 3,281 | 0 | 0 |
D | DOMINION ENERGY INCCOM | 25746U109 | 7,219 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
DD | DUPONT DE NEMOURSINC COM | 26614N102 | 2,898 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
DEM | WISDOMTREE TREMERGING MKTS HIGHDIVID FD | 97717W315 | 2,639,049 | 81,831 | SH | | SOLE | 0 | 81,831 | 0 | 0 |
DES | WISDOMTREE TRU S SMALLCAP DIVIDFD | 97717W604 | 9,113,631 | 505,750 | SH | | SOLE | 0 | 505,750 | 0 | 0 |
DGRW | WISDOMTREE TR USQUALITY DIVID GROWTHFD | 97717X669 | 48,170 | 1,238 | SH | | SOLE | 0 | 1,238 | 0 | 0 |
DHS | WISDOMTREE TRU S HIGH DIVID FD | 97717W208 | 211,853 | 3,743 | SH | | SOLE | 0 | 3,743 | 0 | 0 |
DIS | DISNEY WALT CODISNEY COM | 254687106 | 88,389 | 915 | SH | | SOLE | 0 | 915 | 0 | 0 |
DOW | DOW INCCOM | 260557103 | 4,356 | 149 | SH | | SOLE | 0 | 149 | 0 | 0 |
DVY | ISHARES TR SELECTDIVID ETF FD | 464287168 | 791,069 | 10,757 | SH | | SOLE | 0 | 10,757 | 0 | 0 |
EEM | ISHARES TR MSCIEMERGING MKTS INDEXFD | 464287234 | 409 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
EFA | ISHARES TR MSCI EAFEETF | 464287465 | 32,076 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
EFAV | ISHARES TR MSCI EAFEMINIMUM VOLATILITYETF | 46429B689 | 5,054,779 | 81,463 | SH | | SOLE | 0 | 81,463 | 0 | 0 |
ELD | WISDOMTREE TREMERGING MKTS LOCDEBT FD | 97717X867 | 62,603 | 2,120 | SH | | SOLE | 0 | 2,120 | 0 | 0 |
EMHY | ISHARES INC EMERGINGMKTS HIGH YIELD BDETF | 464286285 | 70,983 | 1,867 | SH | | SOLE | 0 | 1,867 | 0 | 0 |
EPD | ENTERPRISE PRODSPARTNERS L P COMUNIT | 293792107 | 348,491 | 24,370 | SH | | SOLE | 0 | 24,370 | 0 | 0 |
ES | EVERSOURCE ENERGYCOM | 30040W108 | 11,731 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
ESML | ISHARES TR ESG MSCIUSA SMALL-CAP ETFOPTIMIZED ETF | 46435U663 | 148,168 | 7,427 | SH | | SOLE | 0 | 7,427 | 0 | 0 |
FB | FACEBOOK INC CL A | 30303M102 | 37,530 | 225 | SH | | SOLE | 0 | 225 | 0 | 0 |
FDN | FIRST TREXCHANGE-TRADED FDDOW JONES INTERNETINDEX FD | 33733E302 | 37,119 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
FM | ISHARES INC MSCIFRONTIER 100 ETF | 464286145 | 7,728 | 362 | SH | | SOLE | 0 | 362 | 0 | 0 |
FMC | FMC CORP NEW | 302491303 | 20,422 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
FUN | CEDAR FAIR L P UNITLTD PARTNERSHIP INT | 150185106 | 194,825 | 10,623 | SH | | SOLE | 0 | 10,623 | 0 | 0 |
GIS | GENERAL MILLS INCCOM | 370334104 | 15,831 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
GOOG | ALPHABET INC CAP STKCL C | 02079K107 | 106,978 | 92 | SH | | SOLE | 0 | 92 | 0 | 0 |
GOOGL | ALPHABET INC CL A | 02079K305 | 46,478 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
GSK | GLAXOSMITHKLINE PLCSPONS ADR | 37733W105 | 480,672 | 12,686 | SH | | SOLE | 0 | 12,686 | 0 | 0 |
GSLC | GOLDMAN SACHS ETF TRACTIVEBETA U S LARGECAP EQUITY ETF | 381430503 | 9,270,718 | 177,634 | SH | | SOLE | 0 | 177,634 | 0 | 0 |
GT | GOODYEAR TIRE & RUBRCO COM | 382550101 | 228,819 | 39,316 | SH | | SOLE | 0 | 39,316 | 0 | 0 |
GTX | GARRETT MOTION INCCOM | 366505105 | 20 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
HDV | ISHARES TR CORE HIGHDIVID ETF | 46429B663 | 7,917,579 | 110,658 | SH | | SOLE | 0 | 110,658 | 0 | 0 |
HON | HONEYWELL INTL INCCOM | 438516106 | 120,411 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
HSY | HERSHEY CO COM | 427866108 | 19,875 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
HYG | ISHARES TR IBOXX $HIGH YIELD CORP BDETF | 464288513 | 79,150 | 1,027 | SH | | SOLE | 0 | 1,027 | 0 | 0 |
IBB | ISHARES TR NASDAQBIOTECHNOLOGY ETF | 464287556 | 56,563 | 525 | SH | | SOLE | 0 | 525 | 0 | 0 |
IBM | INTERNATIONALBUSINESS MACHS CORPCOM | 459200101 | 121,579 | 1,096 | SH | | SOLE | 0 | 1,096 | 0 | 0 |
ICF | ISHARES TR COHEN &STEERS REIT ETF | 464287564 | 443,064 | 4,838 | SH | | SOLE | 0 | 4,838 | 0 | 0 |
IDV | ISHARES TR INTLSELECT DIVID ETFINDEX FD | 464288448 | 14,531 | 643 | SH | | SOLE | 0 | 643 | 0 | 0 |
IEF | ISHARES TR BARCLAYS7-10 YR TREAS BD ETF | 464287440 | 43,732 | 360 | SH | | SOLE | 0 | 360 | 0 | 0 |
IEFA | ISHARES TR CORE MSCIEAFE ETF | 46432F842 | 417,878 | 8,376 | SH | | SOLE | 0 | 8,376 | 0 | 0 |
IEMG | ISHARES INC COREMSCI EMERGING MKTSETF | 46434G103 | 3,003,197 | 74,208 | SH | | SOLE | 0 | 74,208 | 0 | 0 |
IGIB | ISHARES TRINTERMEDIATE-TERM CRBD ETF | 464288638 | 21,968 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
IGLB | ISHARES TRLONG-TERM CORP BDETF | 464289511 | 31,364 | 493 | SH | | SOLE | 0 | 493 | 0 | 0 |
IGM | ISHARES TR EXPANDEDTECH SECTOR ETF | 464287549 | 8,470 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
IHF | ISHARES TR US HEALTHCARE PROVIDERS ETF | 464288828 | 16,671 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
IHI | ISHARES TR DOW JONESUS MEDICAL DEVICESINDEX | 464288810 | 27,042 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
IJS | ISHARES TR S&PSMALL-CAP 600 VALUEETF | 464287879 | 519,688 | 5,200 | SH | | SOLE | 0 | 5,200 | 0 | 0 |
IJT | ISHARES TR S&PSMALL-CAP 600 GROWTHETF | 464287887 | 449,285 | 3,259 | SH | | SOLE | 0 | 3,259 | 0 | 0 |
IP | INTERNATIONAL PAPERCO COM | 460146103 | 15,565 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
ISRG | INTUITIVE SURGICALINC COM NEW | 46120E602 | 2,476 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
ITA | ISHARES TR USAEROSPACE & DEFENSEETF | 464288760 | 4,603 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
ITOT | ISHARES TR CORE S&PTOTAL U S STK MKTETF | 464287150 | 79,121 | 1,383 | SH | | SOLE | 0 | 1,383 | 0 | 0 |
IVW | ISHARES TR S&P 500GROWTH ETF | 464287309 | 182,710 | 1,107 | SH | | SOLE | 0 | 1,107 | 0 | 0 |
IWD | ISHARES TR RUSSELL1000 VALUE ETF | 464287598 | 88,766 | 895 | SH | | SOLE | 0 | 895 | 0 | 0 |
IWF | ISHARES TR RUSSELL1000 GROWTH ETF | 464287614 | 9,650,940 | 64,062 | SH | | SOLE | 0 | 64,062 | 0 | 0 |
IWN | ISHARES TR RUSSELL2000 VALUE ETF | 464287630 | 426,145 | 5,195 | SH | | SOLE | 0 | 5,195 | 0 | 0 |
IWO | ISHARES TR RUSSELL2000 GROWTH ETF | 464287648 | 11,595,759 | 73,312 | SH | | SOLE | 0 | 73,312 | 0 | 0 |
IWP | ISHARES TR RUSSELLMID-CAP GROWTH ETF | 464287481 | 34,409 | 283 | SH | | SOLE | 0 | 283 | 0 | 0 |
IWS | ISHARES TR RUSSELLMID-CAP VALUE ETF | 464287473 | 38,197 | 596 | SH | | SOLE | 0 | 596 | 0 | 0 |
IWY | ISHARES TR RUSSELL200 GROWTH NDEX FD | 464289438 | 4,210 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
IYF | ISHARES TR USFINANCIALS ETF INDEXFD | 464287788 | 1,945 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
IYH | ISHARES TR U SHEALTHCARE ETF | 464287762 | 76,059 | 405 | SH | | SOLE | 0 | 405 | 0 | 0 |
JNJ | JOHNSON & JOHNSONCOM | 478160104 | 130,474 | 995 | SH | | SOLE | 0 | 995 | 0 | 0 |
JNK | SPDR SER TRBLOOMBERG BARCLAYSHIGH YIELD BD ETFNEW | 78468R622 | 302,315 | 3,191 | SH | | SOLE | 0 | 3,191 | 0 | 0 |
JPM | JP MORGAN CHASE &CO COMISIN#US46625H1005 | 46625H100 | 99,123 | 1,101 | SH | | SOLE | 0 | 1,101 | 0 | 0 |
KMB | KIMBERLY CLARK CORPCOM | 494368103 | 28,131 | 220 | SH | | SOLE | 0 | 220 | 0 | 0 |
KO | COCA COLA COMPANY | 191216100 | 22,125 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
LOW | LOWES COS INC COM | 548661107 | 25,815 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
LTHM | LIVENT CORPCOM | 53814L108 | 488 | 93 | SH | | SOLE | 0 | 93 | 0 | 0 |
MA | MASTERCARD INC CL ACOM | 57636Q104 | 6,280 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
MBB | ISHARES TR MBS ETF | 464288588 | 29,266 | 265 | SH | | SOLE | 0 | 265 | 0 | 0 |
MCD | MCDONALDS CORP | 580135101 | 99,210 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
MCHP | MICROCHIP TECHNOLOGYINC COM | 595017104 | 21,831 | 322 | SH | | SOLE | 0 | 322 | 0 | 0 |
MMM | 3M CO COM | 88579Y101 | 71,667 | 525 | SH | | SOLE | 0 | 525 | 0 | 0 |
MMP | MAGELLAN MIDSTREAMPARTNERS LP COM UNITREPSTG LTD PARTNERINT | 559080106 | 362,491 | 9,934 | SH | | SOLE | 0 | 9,934 | 0 | 0 |
MO | ALTRIA GROUP INC COM | 02209S103 | 435,656 | 11,266 | SH | | SOLE | 0 | 11,266 | 0 | 0 |
MPC | MARATHON PETE CORPCOM | 56585A102 | 377 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
MRK | MERCK & CO INC NEWCOM | 58933Y105 | 33,084 | 430 | SH | | SOLE | 0 | 430 | 0 | 0 |
MSFT | MICROSOFT CORPCOM | 594918104 | 67,184 | 426 | SH | | SOLE | 0 | 426 | 0 | 0 |
MUB | ISHARES TR NATL MUNBD ETF FD | 464288414 | 482,552 | 4,270 | SH | | SOLE | 0 | 4,270 | 0 | 0 |
NEE | NEXTERA ENERGY INCCOM | 65339F101 | 24,062 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
NLSN | NIELSEN HOLDINGS PLCSHSISIN#GB00BWFY5505 | G6518L108 | 173,766 | 13,857 | SH | | SOLE | 0 | 13,857 | 0 | 0 |
NSC | NORFOLK SOUTHN CORPCOM | 655844108 | 14,600 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
NYCB | NEW YORK CMNTYBANCORP INC COM | 649445103 | 419,667 | 44,693 | SH | | SOLE | 0 | 44,693 | 0 | 0 |
OLN | OLIN CORP COM PAR $1 | 680665205 | 324,834 | 27,835 | SH | | SOLE | 0 | 27,835 | 0 | 0 |
PBCT | PEOPLES UTD FINL INCCOM | 712704105 | 356,771 | 32,287 | SH | | SOLE | 0 | 32,287 | 0 | 0 |
PEG | PUBLIC SVCENTERPRISE GROUPINC COM | 744573106 | 1,347 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
PEP | PEPSICO INCCOM | 713448108 | 72,060 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
PFE | PFIZER INC COM | 717081103 | 462,998 | 14,185 | SH | | SOLE | 0 | 14,185 | 0 | 0 |
PFF | ISHARES TR PFD &INCOME SECS ETF | 464288687 | 81,128 | 2,548 | SH | | SOLE | 0 | 2,548 | 0 | 0 |
PG | PROCTER & GAMBLE COCOM | 742718109 | 159,500 | 1,450 | SH | | SOLE | 0 | 1,450 | 0 | 0 |
PIO | INVESCOEXCHANGE-TRADED FDTR II GLOBAL WATERETF | 46138E651 | 4,460 | 182 | SH | | SOLE | 0 | 182 | 0 | 0 |
PM | PHILIP MORRIS INTLINC COM | 718172109 | 550,191 | 7,541 | SH | | SOLE | 0 | 7,541 | 0 | 0 |
PPL | PPL CORP COM | 69351T106 | 510,505 | 20,685 | SH | | SOLE | 0 | 20,685 | 0 | 0 |
QQQ | INVESCO QQQ TR UNITSER 1 | 46090E103 | 144,323 | 758 | SH | | SOLE | 0 | 758 | 0 | 0 |
QSY | WISDOMTREE TRU S QUALITYSHAREHOLDER YIELD FD | 97717W547 | 12,946 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
RCI | ROGERSCOMMUNICATIONS INCCL B NON VOTING SHSISIN#CA7751092007 | 775109200 | 419,992 | 10,113 | SH | | SOLE | 0 | 10,113 | 0 | 0 |
REZI | RESIDEO TECHNOLOGIESINC COM | 76118Y104 | 58 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
ROK | ROCKWELL AUTOMATIONINC COMFORMERLY ROCKWELLINTL CORP | 773903109 | 15,091 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
SBUX | STARBUCKS CORP COM | 855244109 | 3,615 | 55 | SH | | SOLE | 0 | 55 | 0 | 0 |
SHY | ISHARES TR 1-3 YRTREAS BD ETF | 464287457 | 43,335 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
SPHD | INVESCOEXCHANGE-TRADED FDTR II S&P 500 HIGHDIVID LOW VOLATILITY | 46138E362 | 37,992 | 1,266 | SH | | SOLE | 0 | 1,266 | 0 | 0 |
STOR | STORE CAP CORP COM | 862121100 | 15,691 | 866 | SH | | SOLE | 0 | 866 | 0 | 0 |
SYK | STRYKER CORP | 863667101 | 58,271 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
T | AT&T INC COM | 00206R102 | 7,287 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
TIP | ISHARES TR TIPS BDETF | 464287176 | 28,890 | 245 | SH | | SOLE | 0 | 245 | 0 | 0 |
TPR | TAPESTRY INCCOM | 876030107 | 289,833 | 22,381 | SH | | SOLE | 0 | 22,381 | 0 | 0 |
TRTN | TRITON INTERNATIONALLTD SHS -A-ISIN#BMG9078F1077 | G9078F107 | 517,037 | 19,986 | SH | | SOLE | 0 | 19,986 | 0 | 0 |
TU | TELUS CORPCOMISIN#CA87971M1032 | 87971M103 | 490,274 | 31,360 | SH | | SOLE | 0 | 31,360 | 0 | 0 |
UNH | UNITEDHEALTH GROUPINC COM | 91324P102 | 24,938 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
UNP | UNION PAC CORP COM | 907818108 | 132,577 | 940 | SH | | SOLE | 0 | 940 | 0 | 0 |
UPS | UNITED PARCEL SVCINC CL B | 911312106 | 11,677 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
UTX | UNITED TECHNOLOGIESCORP COM | 913017109 | 70,747 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
V | VISA INC COM CL A | 92826C839 | 119,712 | 743 | SH | | SOLE | 0 | 743 | 0 | 0 |
VCSH | VANGUARD SCOTTSDALEFDS VANGUARDSHORT-TERM CORPORATEBD INDEX FD | 92206C409 | 23,730 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
VGT | VANGUARD INFORMATIONTECHNOLOGY ETF | 92204A702 | 67,808 | 320 | SH | | SOLE | 0 | 320 | 0 | 0 |
VNQ | VANGUARD INDEX FDSREAL ESTATE INDEX FDETF | 922908553 | 53,574 | 767 | SH | | SOLE | 0 | 767 | 0 | 0 |
VOX | VANGUARD WORLD FDSVANGUARDCOMMUNICATION SVCSETF | 92204A884 | 3,809 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
VTV | VANGUARD INDEX FDSVANGUARD VALUE ETF | 922908744 | 6,056 | 68 | SH | | SOLE | 0 | 68 | 0 | 0 |
VUG | VANGUARD INDEX FDSVANGUARD GROWTH ETF | 922908736 | 75,524 | 482 | SH | | SOLE | 0 | 482 | 0 | 0 |
VWO | VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF | 922042858 | 179,458 | 5,349 | SH | | SOLE | 0 | 5,349 | 0 | 0 |
VYM | VANGUARD WHITEHALLFDS HIGH DIVIDENDYIELD ETF SHS | 921946406 | 61,835 | 874 | SH | | SOLE | 0 | 874 | 0 | 0 |
VZ | VERIZONCOMMUNICATIONS INCCOM | 92343V104 | 561,854 | 10,457 | SH | | SOLE | 0 | 10,457 | 0 | 0 |
WMT | WALMART INCCOM | 931142103 | 14,202 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
XLF | SELECT SECTOR SPDRTR FINANCIAL | 81369Y605 | 46,845 | 2,250 | SH | | SOLE | 0 | 2,250 | 0 | 0 |
XLI | SELECT SECTOR SPDRTR INDL | 81369Y704 | 5,546 | 94 | SH | | SOLE | 0 | 94 | 0 | 0 |
XLK | SELECT SECTOR SPDRTR TECHNOLOGY | 81369Y803 | 40,185 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
XLP | SELECT SECTOR SPDRTR CONSUMER STAPLES | 81369Y308 | 6,808 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
XLU | SELECT SECTOR SPDRTR UTILS | 81369Y886 | 61,505 | 1,110 | SH | | SOLE | 0 | 1,110 | 0 | 0 |
XLV | SELECT SECTOR SPDRTR HEALTH CARE | 81369Y209 | 26,574 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
XLY | SELECT SECTOR SPDRTR CONSUMERDISCRETIONARY | 81369Y407 | 9,808 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
XNTK | SPDR SER TR SPDRNYSE TECH ETF | 78464A102 | 73,200 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
XOM | EXXON MOBIL CORP COM | 30231G102 | 203,177 | 5,351 | SH | | SOLE | 0 | 5,351 | 0 | 0 |