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 |
|
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 Company | COM | 88579Y101 | 151 | 783 | SH | SOLE | 0 | 0 | 783 | ||
A T & T Inc | COM | 00206R102 | 94 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
Abbott Laboratories | COM | 002824100 | 305 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
AbbVie Inc | COM | 00287Y109 | 267 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
Accenture LTD | COM | G1151C101 | 16 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Activision | COM | 00507V109 | 157 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
Adobe Systems | COM | 00724F101 | 255 | 537 | SH | SOLE | 0 | 0 | 537 | ||
AFLAC Inc | COM | 001055102 | 35 | 687 | SH | SOLE | 0 | 0 | 687 | ||
Air Products & Chemicals Inc | COM | 009158106 | 29 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Alcoa Corp | COM | 013872106 | 22 | 680 | SH | SOLE | 0 | 0 | 680 | ||
Allstate Corp | COM | 020002101 | 63 | 544 | SH | SOLE | 0 | 0 | 544 | ||
Alphabet Inc | CAP STK CL C | 02079k305 | 817 | 396 | SH | SOLE | 0 | 0 | 396 | ||
Alphabet Inc | CAP STK CL A | 02079K107 | 203 | 98 | SH | SOLE | 0 | 0 | 98 | ||
Amazon.Com Inc | COM | 023135106 | 300 | 97 | SH | SOLE | 0 | 0 | 97 | ||
American Intl Group | COM | 026874784 | 74 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
American Tower A | COM | 03027X100 | 59 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Amerisource Bergen | COM | 03073E105 | 18 | 151 | SH | SOLE | 0 | 0 | 151 | ||
Amgen Inc | COM | 031162100 | 47 | 188 | SH | SOLE | 0 | 0 | 188 | ||
Anthem Inc | COM | 036752103 | 142 | 395 | SH | SOLE | 0 | 0 | 395 | ||
Apple, Inc | COM | 037833100 | 3,753 | 30,722 | SH | SOLE | 0 | 0 | 30,722 | ||
Arconic Corporation Com | COM | 03966V107 | 13 | 510 | SH | SOLE | 0 | 0 | 510 | ||
Bank America Corp | COM | 060505104 | 180 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
Baxter Intl Inc | COM | 071813109 | 34 | 402 | SH | SOLE | 0 | 0 | 402 | ||
Becton Dickinson & Co | COM | 075887109 | 263 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
Berkshire Hathaway B New | CL B NEW | 084670702 | 753 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
Beyond Meat Inc | COM | 08862E109 | 20 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Blackrock Inc | COM | 09247X101 | 44 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Blackstone Group LB | COM | 09260D107 | 147 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
Booking Holdings Inc. | COM | 09857L108 | 23 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BP PLC ADR | SPONSORED ADR | 055622104 | 50 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
Bristol-Myers Squibb | COM | 110122108 | 67 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
Broadcom Inc | COM | 11135F101 | 46 | 99 | SH | SOLE | 0 | 0 | 99 | ||
C S X Corp | COM | 126408103 | 34 | 352 | SH | SOLE | 0 | 0 | 352 | ||
Canopy Growth Corp | COM | 138035100 | 11 | 344 | SH | SOLE | 0 | 0 | 344 | ||
Cardinal Health Inc | COM | 14149Y108 | 13 | 219 | SH | SOLE | 0 | 0 | 219 | ||
Caterpillar Inc | COM | 149123101 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Cerner Corp | COM | 156782104 | 29 | 401 | SH | SOLE | 0 | 0 | 401 | ||
Charles River Laboratories Intl Corp | COM | 159864107 | 23 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Chevron Corp | COM | 166764100 | 146 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
Chubb Corp | COM | H1467J104 | 132 | 834 | SH | SOLE | 0 | 0 | 834 | ||
Cincinnati Financial Ohio | COM | 172062101 | 93 | 903 | SH | SOLE | 0 | 0 | 903 | ||
Cisco Systems | COM | 17275R102 | 76 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
Citigroup Inc | COM NEW | 172967424 | 140 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
Colgate-Palmolive Co | COM | 194162103 | 26 | 327 | SH | SOLE | 0 | 0 | 327 | ||
Columbia Sportswear Co | COM | 198516106 | 107 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
ConocoPhillips | COM | 20825C104 | 14 | 266 | SH | SOLE | 0 | 0 | 266 | ||
Consolidated Edison | COM | 209115104 | 75 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
Corning Inc | COM | 219350105 | 11 | 255 | SH | SOLE | 0 | 0 | 255 | ||
Corteva Inc com | COM | 22052L104 | 28 | 605 | SH | SOLE | 0 | 0 | 605 | ||
Crown Castle International Corp | COM | 22822V101 | 17 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Curaleaf Holdings Inc | COM | 23126M102 | 52 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
CVS Health Corp | COM | 126650100 | 173 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
Deere & Co | COM | 244199105 | 38 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Defiance 5G Next Gen Connectivity ETF | COM | 26922A289 | 32 | 906 | SH | SOLE | 0 | 0 | 906 | ||
Diageo PLC Spons ADR | SPONSORED ADR | 25243Q205 | 21 | 127 | SH | SOLE | 0 | 0 | 127 | ||
Disney Walt Co | COM | 254687106 | 94 | 508 | SH | SOLE | 0 | 0 | 508 | ||
Dollar General | COM | 256677105 | 35 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Dow Inc | COM | 260557103 | 49 | 767 | SH | SOLE | 0 | 0 | 767 | ||
DraftKings Inc | COM CL A | 26142R104 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Duke Realty Invs | COM | 264411505 | 23 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DuPont E I deNemours | COM | 26614N102 | 62 | 808 | SH | SOLE | 0 | 0 | 808 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 141 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
Exelon Corp | COM | 30161n101 | 51 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
Exxon Mobil Corp | COM | 30231G102 | 93 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
Facebook Inc Class A | CL A | 30303M102 | 23 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Fortune Brands Home & Security Inc | COM | 34964C106 | 24 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 308 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740U505 | 158 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 498 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 103 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 468 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 320 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 207 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 693 | 20,333 | SH | SOLE | 0 | 0 | 20,333 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 19,031 | 573,404 | SH | SOLE | 0 | 0 | 573,404 | ||
Gallagher Arthur J & Co | COM | 363576109 | 286 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
General Electric Co | COM | 369604103 | 16 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
General Motors Corp | COM | 37045V100 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Gilead Science | COM | 375558103 | 59 | 909 | SH | SOLE | 0 | 0 | 909 | ||
Global Payments | COM | 37940X102 | 18 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Goldman Sachs Group | COM | 38141G104 | 68 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Grifols SA | SPONSORED ADR | 398438408 | 95 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
GW Pharmaceuticals PLC ADR | SPONSORED ADR | 36197T103 | 32 | 146 | SH | SOLE | 0 | 0 | 146 | ||
Hasbro, Inc | COM | 418056107 | 21 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Health Care Select Sector SPDR | COM | 81369Y209 | 197 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
Hologic Inc | COM | 436440101 | 26 | 345 | SH | SOLE | 0 | 0 | 345 | ||
Home Depot | COM | 437076102 | 48 | 159 | SH | SOLE | 0 | 0 | 159 | ||
Howmet Aerospace Ord | COM | 443201108 | 66 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
IDEXX Labs | COM | 45168D104 | 49 | 100 | SH | SOLE | 0 | 0 | 100 | ||
International Business Machines | COM | 459200101 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares Core 1-5 Year USD Bond | COM | 46432F859 | 10 | 201 | SH | SOLE | 0 | 0 | 201 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 13,855 | 192,292 | SH | SOLE | 0 | 0 | 192,292 | ||
iShares Core MSCI Intl Stk | COM | 46432F834 | 26 | 370 | SH | SOLE | 0 | 0 | 370 | ||
iShares Core US Bd Mkt | COM | 464287226 | 1,928 | 16,935 | SH | SOLE | 0 | 0 | 16,935 | ||
iShares Core USD Bond Market ETF | COM | 46434V613 | 224 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
iShares Edge MSCI Min Vol USA | COM | 46429B697 | 179 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
iShares ESG U.S. Aggregate Bond ETF | COM | 46435U549 | 38 | 698 | SH | SOLE | 0 | 0 | 698 | ||
iShares MSCI EAFE Index | COM | 464287465 | 4,166 | 54,914 | SH | SOLE | 0 | 0 | 54,914 | ||
iShares MSCI USA Momentum Factor ETF | COM | 46432F396 | 89 | 553 | SH | SOLE | 0 | 0 | 553 | ||
iShares Nasdaq Biotech | COM | 464287556 | 90 | 601 | SH | SOLE | 0 | 0 | 601 | ||
iShares Russell 1000 Growth | COM | 464287614 | 90 | 369 | SH | SOLE | 0 | 0 | 369 | ||
iShares Russell 1000 Val | COM | 464287598 | 14,462 | 95,428 | SH | SOLE | 0 | 0 | 95,428 | ||
iShares Russell 3000 Index | COM | 464287689 | 185 | 781 | SH | SOLE | 0 | 0 | 781 | ||
iShares Russell Top 200 ETF | COM | 464289446 | 3,260 | 34,410 | SH | SOLE | 0 | 0 | 34,410 | ||
iShares S&P 100 Index | COM | 464287101 | 125 | 696 | SH | SOLE | 0 | 0 | 696 | ||
iShares S&P 500 Index Fund | COM | 464287200 | 78,866 | 198,245 | SH | SOLE | 0 | 0 | 198,245 | ||
iShares S&P Midcap 400 Index | COM | 464287507 | 457 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
iShares S&P Midcap 400 Value Index | COM | 464287705 | 150 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
iShares S&P Midcap 400 Value Index | COM | 464287705 | 150 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
iShares S&P Smallcap 600 Index | COM | 464287804 | 251 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
iShares S&P U.S. Preferred Stock Index | COM | 464288687 | 32 | 833 | SH | SOLE | 0 | 0 | 833 | ||
iShares US Treasury Bond | COM | 46429B267 | 37 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
J P Morgan Chase & Co | COM | 46625H100 | 677 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
JAWS ACQUISITION CL A ORD | COM | G50744104 | 133 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Johnson & Johnson | COM | 478160104 | 411 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
Jones Lang LaSalle | COM | 48020Q107 | 25 | 142 | SH | SOLE | 0 | 0 | 142 | ||
L3Harris Technologies Inc | COM | 502431109 | 22 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | 40 | 157 | SH | SOLE | 0 | 0 | 157 | ||
LAM Research Corp | COM | 512807108 | 229 | 385 | SH | SOLE | 0 | 0 | 385 | ||
Lilly Eli Co | COM | 532457108 | 16 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Lowe's Cos Inc | COM | 548661107 | 43 | 227 | SH | SOLE | 0 | 0 | 227 | ||
Marathon Oil | COM | 565849106 | 19 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
Marathon Pete Corp | COM | 56585A102 | 12 | 224 | SH | SOLE | 0 | 0 | 224 | ||
Marvell Tech Group Ltd | COM | 573874104 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Masco Corp | COM | 574599106 | 23 | 379 | SH | SOLE | 0 | 0 | 379 | ||
Matthews Intl Cl A | COM | 577128101 | 69 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
Medtronic PLC | COM | G5960L103 | 45 | 382 | SH | SOLE | 0 | 0 | 382 | ||
Merck & Company | COM | 58933Y105 | 271 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
Microchip Technology | COM | 595017104 | 208 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
Microsoft Corp | COM | 594918104 | 524 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
Mid Penn Bancorp Inc | COM | 59540G107 | 73 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
Midcap Spdr Trust Ser 1 | COM | 78467Y107 | 12 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Mondelez International | COM | 609207105 | 11 | 187 | SH | SOLE | 0 | 0 | 187 | ||
Motorola Solutions Inc. | COM | 620076307 | 23 | 120 | SH | SOLE | 0 | 0 | 120 | ||
NextEra Energy Inc | COM | 65339F101 | 19 | 249 | SH | SOLE | 0 | 0 | 249 | ||
Nike Inc | CL B | 654106103 | 28 | 211 | SH | SOLE | 0 | 0 | 211 | ||
Nintendo Co Ltd ADR | SPONSORED ADR | 654445303 | 18 | 252 | SH | SOLE | 0 | 0 | 252 | ||
Novavax Inc | COM NEW | 670002401 | 16 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Oracle Systems Corp | COM | 68389X105 | 14 | 201 | SH | SOLE | 0 | 0 | 201 | ||
Parker Hannifin Corp | COM | 701094104 | 24 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Paypal Holdings Inc | COM | 70450Y103 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Pepsico Inc | COM | 713448108 | 213 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
Pfizer Inc | COM | 717081103 | 78 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
Philip Morris Intl Inc | COM | 718172109 | 29 | 328 | SH | SOLE | 0 | 0 | 328 | ||
PNC Financial Svcs Group | COM | 693475105 | 68 | 388 | SH | SOLE | 0 | 0 | 388 | ||
Portland General Electric Co | COM | 736508847 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Potbelly Corp | COM | 73754Y100 | 12 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PPG Industries | COM | 693506107 | 110 | 732 | SH | SOLE | 0 | 0 | 732 | ||
Procter & Gamble | COM | 742718109 | 63 | 467 | SH | SOLE | 0 | 0 | 467 | ||
Prosight Global Inc | COM | 74349J103 | 179 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
Qualcomm Inc | COM | 747525103 | 34 | 253 | SH | SOLE | 0 | 0 | 253 | ||
Quest Diagnostics Inc | COM | 74834L100 | 19 | 149 | SH | SOLE | 0 | 0 | 149 | ||
Raytheon Technologies Ord | COM | 75513E101 | 15 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Roche Holdings Ltd Spons | SPONSORED ADR | 771195104 | 25 | 616 | SH | SOLE | 0 | 0 | 616 | ||
Rocket Companies Inc | COM | 77311W101 | 35 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Rydex S&P Equal Weight ETF | COM | 46137V357 | 149 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
S & P Global Inc | COM | 78409V104 | 19 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Salesforce.com | COM | 79466L302 | 171 | 808 | SH | SOLE | 0 | 0 | 808 | ||
Schlumberger Ltd | COM | 806857108 | 229 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
Schwab International Equity ETF | COM | 808524805 | 3,190 | 84,783 | SH | SOLE | 0 | 0 | 84,783 | ||
Schwab US Broad Market | COM | 808524102 | 904 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | ||
Schwab US Large Cap ETF | COM | 808524201 | 15,587 | 162,309 | SH | SOLE | 0 | 0 | 162,309 | ||
Schwab US Mid-Cap ETF | COM | 808524508 | 61 | 819 | SH | SOLE | 0 | 0 | 819 | ||
Softbank Corp | SPONSORED ADR | 83404D109 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDRR S&P Aerospace & Defense ETF | COM | 78464A631 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Splunk Inc | COM | 848637104 | 106 | 781 | SH | SOLE | 0 | 0 | 781 | ||
Starbucks | COM | 855244109 | 43 | 392 | SH | SOLE | 0 | 0 | 392 | ||
STMicroelectronics | COM | 861012102 | 22 | 570 | SH | SOLE | 0 | 0 | 570 | ||
Stryker Corp | COM | 863667101 | 47 | 194 | SH | SOLE | 0 | 0 | 194 | ||
Sun Life Financial | COM | 866796105 | 21 | 415 | SH | SOLE | 0 | 0 | 415 | ||
T Rowe Price Group | COM | 74144T108 | 86 | 501 | SH | SOLE | 0 | 0 | 501 | ||
T. Rowe Price Dividend Growth ETF | COM | 87283Q404 | 215 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
Teladoc Inc | COM | 87918A105 | 39 | 214 | SH | SOLE | 0 | 0 | 214 | ||
Textron Inc | COM | 883203101 | 28 | 502 | SH | SOLE | 0 | 0 | 502 | ||
The Kraft Heinz Co | COM | 500754106 | 21 | 527 | SH | SOLE | 0 | 0 | 527 | ||
The Trade Desk Inc Com Cl A | COM | 88339J105 | 17 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Thermo Fisher Scientific | COM | 883556102 | 120 | 263 | SH | SOLE | 0 | 0 | 263 | ||
TJX Cos | COM | 872540109 | 27 | 402 | SH | SOLE | 0 | 0 | 402 | ||
Twist Bioscience Corp | COM | 90184D100 | 40 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Union Pacific Corp | COM | 907818108 | 69 | 311 | SH | SOLE | 0 | 0 | 311 | ||
United Parcel Svc Cl B | COM | 911312106 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UnitedHealth Group Inc | COM | 91324P102 | 86 | 231 | SH | SOLE | 0 | 0 | 231 | ||
Unum Group | COM | 91529Y106 | 16 | 572 | SH | SOLE | 0 | 0 | 572 | ||
US Bancorp | COM | 902973304 | 49 | 881 | SH | SOLE | 0 | 0 | 881 | ||
USAA International | COM | 903287308 | 106 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
Vanguard 500 ETF | COM | 922908363 | 380 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
Vanguard Extended Market ETF | COM | 922908652 | 896 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
Vanguard Health Care ETF | COM | 92204A504 | 21 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Vanguard Mega Cap Growth ETF | COM | 921910816 | 69 | 333 | SH | SOLE | 0 | 0 | 333 | ||
Vanguard Mid Cap VIPERs ETF | COM | 922908629 | 1,207 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
Verizon Communications | COM | 92343V104 | 102 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
ViacomCBS Inc. | COM | 92556H206 | 31 | 690 | SH | SOLE | 0 | 0 | 690 | ||
Visa Inc | COM CL A | 92826C839 | 235 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
Wal-Mart Stores Inc | COM | 931142103 | 73 | 541 | SH | SOLE | 0 | 0 | 541 | ||
Waste Management Inc | COM | 94106L109 | 35 | 273 | SH | SOLE | 0 | 0 | 273 | ||
Wells Fargo & Co | COM | 949746101 | 176 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
WisdomTree Largecap Dividend | COM | 97717W307 | 673 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
WisdomTree Midcap Dividend | COM | 97717W505 | 22 | 541 | SH | SOLE | 0 | 0 | 541 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 67 | 421 | SH | SOLE | 0 | 0 | 421 |