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 |
AFLAC INC | COM | 001055102 | 2,932 | 55,418 | SH | SOLE | 0 | 0 | 0 | 55,418 | |
AT&T INC | COM | 00206R102 | 3,369 | 86,205 | SH | SOLE | 0 | 0 | 0 | 86,205 | |
ABBOTT LABS | COM | 002824100 | 3,004 | 34,582 | SH | SOLE | 0 | 0 | 0 | 34,582 | |
ABBVIE INC | COM | 00287Y109 | 221 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 201 | 3,382 | SH | SOLE | 0 | 0 | 0 | 3,382 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,817 | 11,990 | SH | SOLE | 0 | 0 | 0 | 11,990 | |
ALLSTATE CORP | COM | 020002101 | 617 | 5,487 | SH | SOLE | 0 | 0 | 0 | 5,487 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,863 | 1,394 | SH | SOLE | 0 | 0 | 0 | 1,394 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 426 | 318 | SH | SOLE | 0 | 0 | 0 | 318 | |
AMAZON COM INC | COM | 023135106 | 5,364 | 2,903 | SH | SOLE | 0 | 0 | 0 | 2,903 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,158 | 33,416 | SH | SOLE | 0 | 0 | 0 | 33,416 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,029 | 24,333 | SH | SOLE | 0 | 0 | 0 | 24,333 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,721 | 14,013 | SH | SOLE | 0 | 0 | 0 | 14,013 | |
APPLE INC | COM | 037833100 | 6,557 | 22,330 | SH | SOLE | 0 | 0 | 0 | 22,330 | |
BALL CORP | COM | 058498106 | 761 | 11,770 | SH | SOLE | 0 | 0 | 0 | 11,770 | |
BANK AMER CORP | COM | 060505104 | 257 | 7,298 | SH | SOLE | 0 | 0 | 0 | 7,298 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 758 | 523 | SH | SOLE | 0 | 0 | 0 | 523 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 679 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 631 | 2,786 | SH | SOLE | 0 | 0 | 0 | 2,786 | |
BOEING CO | COM | 097023105 | 506 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,591 | 55,940 | SH | SOLE | 0 | 0 | 0 | 55,940 | |
CIGNA CORP NEW | COM | 125523100 | 3,028 | 14,807 | SH | SOLE | 0 | 0 | 0 | 14,807 | |
CVS HEALTH CORP | COM | 126650100 | 467 | 6,288 | SH | SOLE | 0 | 0 | 0 | 6,288 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,991 | 29,065 | SH | SOLE | 0 | 0 | 0 | 29,065 | |
CHEVRON CORP NEW | COM | 166764100 | 205 | 1,699 | SH | SOLE | 0 | 0 | 0 | 1,699 | |
CISCO SYS INC | COM | 17275R102 | 2,716 | 56,624 | SH | SOLE | 0 | 0 | 0 | 56,624 | |
CITIGROUP INC | COM NEW | 172967424 | 3,105 | 38,867 | SH | SOLE | 0 | 0 | 0 | 38,867 | |
CLOROX CO DEL | COM | 189054109 | 1,601 | 10,427 | SH | SOLE | 0 | 0 | 0 | 10,427 | |
COCA COLA CO | COM | 191216100 | 3,392 | 61,292 | SH | SOLE | 0 | 0 | 0 | 61,292 | |
COMCAST CORP NEW | CL A | 20030N101 | 213 | 4,740 | SH | SOLE | 0 | 0 | 0 | 4,740 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 249 | 2,752 | SH | SOLE | 0 | 0 | 0 | 2,752 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 465 | 1,581 | SH | SOLE | 0 | 0 | 0 | 1,581 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,707 | 24,829 | SH | SOLE | 0 | 0 | 0 | 24,829 | |
DEERE & CO | COM | 244199105 | 2,775 | 16,018 | SH | SOLE | 0 | 0 | 0 | 16,018 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 305 | 5,221 | SH | SOLE | 0 | 0 | 0 | 5,221 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,423 | 23,669 | SH | SOLE | 0 | 0 | 0 | 23,669 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,821 | 18,083 | SH | SOLE | 0 | 0 | 0 | 18,083 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,419 | 37,482 | SH | SOLE | 0 | 0 | 0 | 37,482 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,888 | 27,342 | SH | SOLE | 0 | 0 | 0 | 27,342 | |
EXXON MOBIL CORP | COM | 30231G102 | 800 | 11,470 | SH | SOLE | 0 | 0 | 0 | 11,470 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 486 | 1,390 | SH | SOLE | 0 | 0 | 0 | 1,390 | |
FIDELITY | QLTY FCTOR ETF | 316092790 | 1,069 | 28,365 | SH | SOLE | 0 | 0 | 0 | 28,365 | |
FIDELITY | MOMENTUM FACTR | 316092816 | 1,520 | 41,452 | SH | SOLE | 0 | 0 | 0 | 41,452 | |
FIDELITY | LOW VOLITY ETF | 316092824 | 1,781 | 46,019 | SH | SOLE | 0 | 0 | 0 | 46,019 | |
FIDELITY | DIVID ETF RISI | 316092832 | 252 | 7,140 | SH | SOLE | 0 | 0 | 0 | 7,140 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 5,765 | 206,922 | SH | SOLE | 0 | 0 | 0 | 206,922 | |
FIDELITY | TOTAL BD ETF | 316188309 | 984 | 19,023 | SH | SOLE | 0 | 0 | 0 | 19,023 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 217 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,557 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 309 | 9,496 | SH | SOLE | 0 | 0 | 0 | 9,496 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 285 | 2,052 | SH | SOLE | 0 | 0 | 0 | 2,052 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,047 | 10,456 | SH | SOLE | 0 | 0 | 0 | 10,456 | |
FIRSTENERGY CORP | COM | 337932107 | 201 | 4,141 | SH | SOLE | 0 | 0 | 0 | 4,141 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 314 | 33,747 | SH | SOLE | 0 | 0 | 0 | 33,747 | |
GENERAL MLS INC | COM | 370334104 | 1,886 | 35,210 | SH | SOLE | 0 | 0 | 0 | 35,210 | |
GRAINGER W W INC | COM | 384802104 | 2,953 | 8,722 | SH | SOLE | 0 | 0 | 0 | 8,722 | |
HOME DEPOT INC | COM | 437076102 | 4,187 | 19,172 | SH | SOLE | 0 | 0 | 0 | 19,172 | |
HONEYWELL INTL INC | COM | 438516106 | 1,531 | 8,647 | SH | SOLE | 0 | 0 | 0 | 8,647 | |
HUMANA INC | COM | 444859102 | 210 | 574 | SH | SOLE | 0 | 0 | 0 | 574 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 748 | 4,163 | SH | SOLE | 0 | 0 | 0 | 4,163 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,166 | 23,620 | SH | SOLE | 0 | 0 | 0 | 23,620 | |
INVESCO ACTIVELY MANAGD ETF | CNSRTV MLT AST | 46090A309 | 215 | 16,732 | SH | SOLE | 0 | 0 | 0 | 16,732 | |
INVESCO ACTIVELY MANAGD ETF | MDRTLY CNSRTIV | 46090A507 | 1,203 | 87,502 | SH | SOLE | 0 | 0 | 0 | 87,502 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 4,809 | 95,464 | SH | SOLE | 0 | 0 | 0 | 95,464 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,232 | 10,499 | SH | SOLE | 0 | 0 | 0 | 10,499 | |
INTUIT | COM | 461202103 | 2,777 | 10,601 | SH | SOLE | 0 | 0 | 0 | 10,601 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,476 | 12,755 | SH | SOLE | 0 | 0 | 0 | 12,755 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 2,523 | 43,248 | SH | SOLE | 0 | 0 | 0 | 43,248 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 979 | 19,234 | SH | SOLE | 0 | 0 | 0 | 19,234 | |
ISHARES TR | S&P 100 ETF | 464287101 | 15,823 | 109,814 | SH | SOLE | 0 | 0 | 0 | 109,814 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 727 | 10,002 | SH | SOLE | 0 | 0 | 0 | 10,002 | |
ISHARES TR | TIPS BD ETF | 464287176 | 6,475 | 55,542 | SH | SOLE | 0 | 0 | 0 | 55,542 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 600 | 1,857 | SH | SOLE | 0 | 0 | 0 | 1,857 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,673 | 50,488 | SH | SOLE | 0 | 0 | 0 | 50,488 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,126 | 47,871 | SH | SOLE | 0 | 0 | 0 | 47,871 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 367 | 1,895 | SH | SOLE | 0 | 0 | 0 | 1,895 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,777 | 13,657 | SH | SOLE | 0 | 0 | 0 | 13,657 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,612 | 41,421 | SH | SOLE | 0 | 0 | 0 | 41,421 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 463 | 4,198 | SH | SOLE | 0 | 0 | 0 | 4,198 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,542 | 30,041 | SH | SOLE | 0 | 0 | 0 | 30,041 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 201 | 1,472 | SH | SOLE | 0 | 0 | 0 | 1,472 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 589 | 4,580 | SH | SOLE | 0 | 0 | 0 | 4,580 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 357 | 2,152 | SH | SOLE | 0 | 0 | 0 | 2,152 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 222 | 1,031 | SH | SOLE | 0 | 0 | 0 | 1,031 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,494 | 47,960 | SH | SOLE | 0 | 0 | 0 | 47,960 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,573 | 63,372 | SH | SOLE | 0 | 0 | 0 | 63,372 | |
ISHARES TR | S&P US PFD STK | 464288687 | 221 | 5,869 | SH | SOLE | 0 | 0 | 0 | 5,869 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 5,350 | 133,313 | SH | SOLE | 0 | 0 | 0 | 133,313 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 17,087 | 471,487 | SH | SOLE | 0 | 0 | 0 | 471,487 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 418 | 8,208 | SH | SOLE | 0 | 0 | 0 | 8,208 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 360 | 3,668 | SH | SOLE | 0 | 0 | 0 | 3,668 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 296 | 4,513 | SH | SOLE | 0 | 0 | 0 | 4,513 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 235 | 2,330 | SH | SOLE | 0 | 0 | 0 | 2,330 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 353 | 3,494 | SH | SOLE | 0 | 0 | 0 | 3,494 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,370 | 26,843 | SH | SOLE | 0 | 0 | 0 | 26,843 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 897 | 21,313 | SH | SOLE | 0 | 0 | 0 | 21,313 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 708 | 27,582 | SH | SOLE | 0 | 0 | 0 | 27,582 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,201 | 22,960 | SH | SOLE | 0 | 0 | 0 | 22,960 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2,159 | 42,804 | SH | SOLE | 0 | 0 | 0 | 42,804 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,681 | 11,523 | SH | SOLE | 0 | 0 | 0 | 11,523 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,849 | 134,599 | SH | SOLE | 0 | 0 | 0 | 134,599 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,882 | 7,401 | SH | SOLE | 0 | 0 | 0 | 7,401 | |
LOWES COS INC | COM | 548661107 | 305 | 2,546 | SH | SOLE | 0 | 0 | 0 | 2,546 | |
MCDONALDS CORP | COM | 580135101 | 283 | 1,434 | SH | SOLE | 0 | 0 | 0 | 1,434 | |
MICROSOFT CORP | COM | 594918104 | 4,483 | 28,429 | SH | SOLE | 0 | 0 | 0 | 28,429 | |
NETAPP INC | COM | 64110D104 | 2,803 | 45,024 | SH | SOLE | 0 | 0 | 0 | 45,024 | |
NETFLIX INC | COM | 64110L106 | 4,289 | 13,254 | SH | SOLE | 0 | 0 | 0 | 13,254 | |
NEXTERA ENERGY INC | COM | 65339F101 | 265 | 1,096 | SH | SOLE | 0 | 0 | 0 | 1,096 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 366 | 25,441 | SH | SOLE | 0 | 0 | 0 | 25,441 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 384 | 22,189 | SH | SOLE | 0 | 0 | 0 | 22,189 | |
ORACLE CORP | COM | 68389X105 | 2,774 | 52,355 | SH | SOLE | 0 | 0 | 0 | 52,355 | |
PEPSICO INC | COM | 713448108 | 328 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
PFIZER INC | COM | 717081103 | 2,371 | 60,522 | SH | SOLE | 0 | 0 | 0 | 60,522 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,056 | 48,490 | SH | SOLE | 0 | 0 | 0 | 48,490 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 479 | 6,613 | SH | SOLE | 0 | 0 | 0 | 6,613 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,807 | 103,276 | SH | SOLE | 0 | 0 | 0 | 103,276 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 239 | 2,676 | SH | SOLE | 0 | 0 | 0 | 2,676 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 727 | 2,259 | SH | SOLE | 0 | 0 | 0 | 2,259 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,993 | 41,936 | SH | SOLE | 0 | 0 | 0 | 41,936 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 231 | 7,371 | SH | SOLE | 0 | 0 | 0 | 7,371 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 8,391 | 285,588 | SH | SOLE | 0 | 0 | 0 | 285,588 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 329 | 8,251 | SH | SOLE | 0 | 0 | 0 | 8,251 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,967 | 52,019 | SH | SOLE | 0 | 0 | 0 | 52,019 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 7,080 | 77,433 | SH | SOLE | 0 | 0 | 0 | 77,433 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 10,761 | 94,227 | SH | SOLE | 0 | 0 | 0 | 94,227 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 301 | 4,654 | SH | SOLE | 0 | 0 | 0 | 4,654 | |
SPRINT CORP | COM SER 1 | 85207U105 | 56 | 10,795 | SH | SOLE | 0 | 0 | 0 | 10,795 | |
SQUARE INC | CL A | 852234103 | 1,410 | 22,536 | SH | SOLE | 0 | 0 | 0 | 22,536 | |
STARBUCKS CORP | COM | 855244109 | 218 | 2,478 | SH | SOLE | 0 | 0 | 0 | 2,478 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 206 | 633 | SH | SOLE | 0 | 0 | 0 | 633 | |
UNION PAC CORP | COM | 907818108 | 276 | 1,527 | SH | SOLE | 0 | 0 | 0 | 1,527 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 615 | 5,251 | SH | SOLE | 0 | 0 | 0 | 5,251 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,877 | 19,210 | SH | SOLE | 0 | 0 | 0 | 19,210 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 878 | 2,988 | SH | SOLE | 0 | 0 | 0 | 2,988 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,632 | 28,108 | SH | SOLE | 0 | 0 | 0 | 28,108 | |
VALLEY NATL BANCORP | COM | 919794107 | 178 | 15,588 | SH | SOLE | 0 | 0 | 0 | 15,588 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 603 | 23,818 | SH | SOLE | 0 | 0 | 0 | 23,818 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 735 | 14,640 | SH | SOLE | 0 | 0 | 0 | 14,640 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 8,161 | 65,463 | SH | SOLE | 0 | 0 | 0 | 65,463 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 14,180 | 97,350 | SH | SOLE | 0 | 0 | 0 | 97,350 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 5,956 | 53,310 | SH | SOLE | 0 | 0 | 0 | 53,310 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,232 | 62,386 | SH | SOLE | 0 | 0 | 0 | 62,386 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,676 | 28,559 | SH | SOLE | 0 | 0 | 0 | 28,559 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 295 | 3,638 | SH | SOLE | 0 | 0 | 0 | 3,638 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,557 | 103,391 | SH | SOLE | 0 | 0 | 0 | 103,391 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 204 | 2,239 | SH | SOLE | 0 | 0 | 0 | 2,239 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,260 | 4,261 | SH | SOLE | 0 | 0 | 0 | 4,261 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,597 | 33,793 | SH | SOLE | 0 | 0 | 0 | 33,793 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,091 | 6,670 | SH | SOLE | 0 | 0 | 0 | 6,670 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,855 | 62,790 | SH | SOLE | 0 | 0 | 0 | 62,790 | |
VISA INC | COM CL A | 92826C839 | 521 | 2,774 | SH | SOLE | 0 | 0 | 0 | 2,774 | |
VULCAN MATLS CO | COM | 929160109 | 2,923 | 20,303 | SH | SOLE | 0 | 0 | 0 | 20,303 | |
WALMART INC | COM | 931142103 | 3,101 | 26,097 | SH | SOLE | 0 | 0 | 0 | 26,097 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,194 | 28,030 | SH | SOLE | 0 | 0 | 0 | 28,030 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 4,605 | 88,142 | SH | SOLE | 0 | 0 | 0 | 88,142 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 461 | 2,190 | SH | SOLE | 0 | 0 | 0 | 2,190 | |
EATON CORP PLC | SHS | G29183103 | 613 | 6,469 | SH | SOLE | 0 | 0 | 0 | 6,469 | |
MEDTRONIC PLC | SHS | G5960L103 | 283 | 2,497 | SH | SOLE | 0 | 0 | 0 | 2,497 |