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 |
ABBOTT LABS | COM | 002824100 | 1,684 | 16,242 | SH | SOLE | 0 | 0 | 16,242 | ||
ABBVIE INC | COM | 00287Y109 | 2,511 | 15,568 | SH | SOLE | 0 | 0 | 15,568 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 372 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 780 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 339 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
AMAZON COM INC | COM | 023135106 | 765 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 19,816 | 270,856 | SH | SOLE | 0 | 0 | 270,856 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 256 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 203 | 972 | SH | SOLE | 0 | 0 | 972 | ||
ANALOG DEVICES INC | COM | 032654105 | 209 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
APPLE INC | COM | 037833100 | 5,038 | 31,091 | SH | SOLE | 0 | 0 | 31,091 | ||
AT&T INC | COM | 00206R102 | 565 | 28,892 | SH | SOLE | 0 | 0 | 28,892 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 477 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,788 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
BP PLC | SPONSORED ADR | 055622104 | 322 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 328 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 7,075 | 419,653 | SH | SOLE | 0 | 0 | 419,653 | ||
CATERPILLAR INC | COM | 149123101 | 920 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
CHEVRON CORP NEW | COM | 166764100 | 286 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
CISCO SYS INC | COM | 17275R102 | 296 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
CLEAN HARBORS INC | COM | 184496107 | 3,772 | 27,525 | SH | SOLE | 0 | 0 | 27,525 | ||
COCA COLA CO | COM | 191216100 | 289 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 601 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
CUMMINS INC | COM | 231021106 | 413 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
CVS HEALTH CORP | COM | 126650100 | 354 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
DISNEY WALT CO | COM | 254687106 | 336 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 716 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,149 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 11,010 | 238,363 | SH | SOLE | 0 | 0 | 238,363 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 700 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 4,698 | 151,550 | SH | SOLE | 0 | 0 | 151,550 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 808 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2,068 | 59,866 | SH | SOLE | 0 | 0 | 59,866 | ||
HOME DEPOT INC | COM | 437076102 | 402 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
I-80 GOLD CORP | COM | 44955L106 | 57 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 310 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 401 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 329 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 209 | 18,070 | SH | SOLE | 0 | 0 | 18,070 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 808 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 241 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 249 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 234 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,307 | 145,294 | SH | SOLE | 0 | 0 | 145,294 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,498 | 112,643 | SH | SOLE | 0 | 0 | 112,643 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 7,935 | 158,197 | SH | SOLE | 0 | 0 | 158,197 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 217 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,924 | 32,379 | SH | SOLE | 0 | 0 | 32,379 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 466 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 588 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 558 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 34,365 | 325,981 | SH | SOLE | 0 | 0 | 325,981 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 487 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,634 | 23,070 | SH | SOLE | 0 | 0 | 23,070 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,829 | 144,899 | SH | SOLE | 0 | 0 | 144,899 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,194 | 31,618 | SH | SOLE | 0 | 0 | 31,618 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 933 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 237 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,068 | 16,486 | SH | SOLE | 0 | 0 | 16,486 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 1,930 | 46,733 | SH | SOLE | 0 | 0 | 46,733 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 576 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 247 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,664 | 36,266 | SH | SOLE | 0 | 0 | 36,266 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,333 | 91,325 | SH | SOLE | 0 | 0 | 91,325 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,581 | 97,961 | SH | SOLE | 0 | 0 | 97,961 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 10,446 | 99,674 | SH | SOLE | 0 | 0 | 99,674 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 231 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 598 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 251 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,609 | 41,594 | SH | SOLE | 0 | 0 | 41,594 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 993 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,227 | 69,918 | SH | SOLE | 0 | 0 | 69,918 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,910 | 124,882 | SH | SOLE | 0 | 0 | 124,882 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 760 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,449 | 135,903 | SH | SOLE | 0 | 0 | 135,903 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 44,993 | 611,149 | SH | SOLE | 0 | 0 | 611,149 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 33,567 | 377,030 | SH | SOLE | 0 | 0 | 377,030 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 208 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,207 | 17,515 | SH | SOLE | 0 | 0 | 17,515 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 239 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,040 | 33,915 | SH | SOLE | 0 | 0 | 33,915 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,746 | 114,988 | SH | SOLE | 0 | 0 | 114,988 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 5,860 | 118,356 | SH | SOLE | 0 | 0 | 118,356 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,592 | 51,966 | SH | SOLE | 0 | 0 | 51,966 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 10,220 | 215,062 | SH | SOLE | 0 | 0 | 215,062 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 213 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 359 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 211 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,125 | 75,753 | SH | SOLE | 0 | 0 | 75,753 | ||
JOHNSON & JOHNSON | COM | 478160104 | 819 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,209 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 233 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
LILLY ELI & CO | COM | 532457108 | 22,409 | 61,059 | SH | SOLE | 0 | 0 | 61,059 | ||
MERCK & CO INC | COM | 58933Y105 | 325 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
MICROSOFT CORP | COM | 594918104 | 3,477 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
MONDELEZ INTL INC | CL A | 609207105 | 249 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
MORGAN STANLEY | COM NEW | 617446448 | 211 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
NIKE INC | CL B | 654106103 | 425 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 231 | 16,188 | SH | SOLE | 0 | 0 | 16,188 | ||
NVIDIA CORPORATION | COM | 67066G104 | 375 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
ORACLE CORP | COM | 68389X105 | 356 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,005 | 126,626 | SH | SOLE | 0 | 0 | 126,626 | ||
PEPSICO INC | COM | 713448108 | 1,205 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
PFIZER INC | COM | 717081103 | 241 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 751 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,320 | 42,785 | SH | SOLE | 0 | 0 | 42,785 | ||
QUALCOMM INC | COM | 747525103 | 866 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
SALESFORCE INC | COM | 79466L302 | 218 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 960 | 20,094 | SH | SOLE | 0 | 0 | 20,094 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 610 | 12,634 | SH | SOLE | 0 | 0 | 12,634 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 26,089 | 356,257 | SH | SOLE | 0 | 0 | 356,257 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 603 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,045 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 651 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 244 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 751 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,179 | 55,630 | SH | SOLE | 0 | 0 | 55,630 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,436 | 47,340 | SH | SOLE | 0 | 0 | 47,340 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 995 | 17,929 | SH | SOLE | 0 | 0 | 17,929 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 263 | 10,198 | SH | SOLE | 0 | 0 | 10,198 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,214 | 49,448 | SH | SOLE | 0 | 0 | 49,448 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,121 | 44,556 | SH | SOLE | 0 | 0 | 44,556 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 488 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 226 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,015 | 29,723 | SH | SOLE | 0 | 0 | 29,723 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,119 | 123,937 | SH | SOLE | 0 | 0 | 123,937 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 321 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
STARBUCKS CORP | COM | 855244109 | 379 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
TESLA INC | COM | 88160R101 | 765 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
TEXAS INSTRS INC | COM | 882508104 | 272 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
TJX COS INC NEW | COM | 872540109 | 202 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
UNION PAC CORP | COM | 907818108 | 721 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 536 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 490 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 339 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,108 | 171,363 | SH | SOLE | 0 | 0 | 171,363 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 329 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,908 | 14,287 | SH | SOLE | 0 | 0 | 14,287 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 641 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,022 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 485 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,261 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 785 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,560 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,106 | 45,374 | SH | SOLE | 0 | 0 | 45,374 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 538 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 729 | 13,585 | SH | SOLE | 0 | 0 | 13,585 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 20,655 | 406,356 | SH | SOLE | 0 | 0 | 406,356 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 12,027 | 192,525 | SH | SOLE | 0 | 0 | 192,525 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 818 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,669 | 66,203 | SH | SOLE | 0 | 0 | 66,203 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 344 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 6,395 | 86,355 | SH | SOLE | 0 | 0 | 86,355 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 518 | 13,154 | SH | SOLE | 0 | 0 | 13,154 | ||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 294 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
VISA INC | COM CL A | 92826C839 | 360 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
WALMART INC | COM | 931142103 | 255 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,011 | 21,775 | SH | SOLE | 0 | 0 | 21,775 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 207 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 360 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 268 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
YUM BRANDS INC | COM | 988498101 | 296 | 2,257 | SH | SOLE | 0 | 0 | 2,257 |