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 | 470 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
ABBVIE INC | COM | 00287Y109 | 1,874 | 17,318 | SH | SOLE | 0 | 0 | 17,318 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 350 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 281 | 136 | SH | SOLE | 0 | 0 | 136 | ||
AMAZON COM INC | COM | 023135106 | 1,083 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 554 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 232 | 27,021 | SH | SOLE | 0 | 0 | 27,021 | ||
APPLE INC | COM | 037833100 | 20,807 | 170,338 | SH | SOLE | 0 | 0 | 170,338 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 33 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 489 | 12,595 | SH | SOLE | 0 | 0 | 12,595 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 578 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 849 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,009 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 514 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 715 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
AT&T INC | COM | 00206R102 | 430 | 14,210 | SH | SOLE | 0 | 0 | 14,210 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 321 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
B & G FOODS INC NEW | COM | 05508R106 | 345 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | ||
BLACKROCK INC | COM | 09247X101 | 211 | 280 | SH | SOLE | 0 | 0 | 280 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 177 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 160 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 289 | 21,348 | SH | SOLE | 0 | 0 | 21,348 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 445 | 29,635 | SH | SOLE | 0 | 0 | 29,635 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 345 | 13,996 | SH | SOLE | 0 | 0 | 13,996 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 656 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
BOEING CO | COM | 097023105 | 1,047 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 521 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 214 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
CATERPILLAR INC | COM | 149123101 | 231 | 995 | SH | SOLE | 0 | 0 | 995 | ||
CHEVRON CORP NEW | COM | 166764100 | 415 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
CIGNA CORP NEW | COM | 125523100 | 362 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
CISCO SYS INC | COM | 17275R102 | 368 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
COCA COLA CO | COM | 191216100 | 460 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 202 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
COMCAST CORP NEW | CL A | 20030N101 | 349 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
CSX CORP | COM | 126408103 | 620 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
CVS HEALTH CORP | COM | 126650100 | 1,028 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | ||
DBX ETF TR | XTRACKERS LOW | 233051267 | 359 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 497 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
DISNEY WALT CO | COM | 254687106 | 970 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 204 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 512 | 28,204 | SH | SOLE | 0 | 0 | 28,204 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 554 | 28,089 | SH | SOLE | 0 | 0 | 28,089 | ||
DOW INC | COM | 260557103 | 235 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
DTE ENERGY CO | COM | 233331107 | 897 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 324 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
EMERSON ELEC CO | COM | 291011104 | 345 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 219 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 607 | 39,953 | SH | SOLE | 0 | 0 | 39,953 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 536 | 22,116 | SH | SOLE | 0 | 0 | 22,116 | ||
ETSY INC | COM | 29786A106 | 215 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
EXXON MOBIL CORP | COM | 30231G102 | 795 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | ||
FACEBOOK INC | CL A | 30303M102 | 1,097 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 215 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 242 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 483 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 231 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 648 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 993 | 47,440 | SH | SOLE | 0 | 0 | 47,440 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 4,470 | 39,336 | SH | SOLE | 0 | 0 | 39,336 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 4,380 | 20,083 | SH | SOLE | 0 | 0 | 20,083 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,197 | 33,386 | SH | SOLE | 0 | 0 | 33,386 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,766 | 47,534 | SH | SOLE | 0 | 0 | 47,534 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 375 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 2,330 | 70,773 | SH | SOLE | 0 | 0 | 70,773 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 5,517 | 123,580 | SH | SOLE | 0 | 0 | 123,580 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,281 | 74,567 | SH | SOLE | 0 | 0 | 74,567 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 6,279 | 91,535 | SH | SOLE | 0 | 0 | 91,535 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 294 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 685 | 26,603 | SH | SOLE | 0 | 0 | 26,603 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 4,556 | 31,594 | SH | SOLE | 0 | 0 | 31,594 | ||
FORD MTR CO DEL | COM | 345370860 | 575 | 46,947 | SH | SOLE | 0 | 0 | 46,947 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 267 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 325 | 24,755 | SH | SOLE | 0 | 0 | 24,755 | ||
GILEAD SCIENCES INC | COM | 375558103 | 213 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
HOME DEPOT INC | COM | 437076102 | 514 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
HONEYWELL INTL INC | COM | 438516106 | 637 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
INTEL CORP | COM | 458140100 | 206 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 365 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 209 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 261 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 366 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 260 | 815 | SH | SOLE | 0 | 0 | 815 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 225 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 873 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 672 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 297 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 275 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 559 | 19,109 | SH | SOLE | 0 | 0 | 19,109 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 486 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 419 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 283 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,551 | 24,009 | SH | SOLE | 0 | 0 | 24,009 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 598 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 424 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 274 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 442 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 761 | 15,003 | SH | SOLE | 0 | 0 | 15,003 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,335 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,733 | 17,955 | SH | SOLE | 0 | 0 | 17,955 | ||
KRAFT HEINZ CO | COM | 500754106 | 218 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
KROGER CO | COM | 501044101 | 1,237 | 34,377 | SH | SOLE | 0 | 0 | 34,377 | ||
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 240 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 672 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
LOWES COS INC | COM | 548661107 | 241 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
MCDONALDS CORP | COM | 580135101 | 651 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
MEDTRONIC PLC | SHS | G5960L103 | 239 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,298 | 29,808 | SH | SOLE | 0 | 0 | 29,808 | ||
MICROSOFT CORP | COM | 594918104 | 3,545 | 15,034 | SH | SOLE | 0 | 0 | 15,034 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 347 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,204 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 374 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
NIKE INC | CL B | 654106103 | 433 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 342 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 212 | 14,811 | SH | SOLE | 0 | 0 | 14,811 | ||
ORACLE CORP | COM | 68389X105 | 224 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 308 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
PEPSICO INC | COM | 713448108 | 439 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
PFIZER INC | COM | 717081103 | 275 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,054 | 47,350 | SH | SOLE | 0 | 0 | 47,350 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,693 | 60,150 | SH | SOLE | 0 | 0 | 60,150 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,185 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 289 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 464 | 15,549 | SH | SOLE | 0 | 0 | 15,549 | ||
PUBLIC STORAGE | COM | 74460D109 | 259 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
QUALCOMM INC | COM | 747525103 | 257 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 356 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 210 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
SALESFORCE COM INC | COM | 79466L302 | 211 | 994 | SH | SOLE | 0 | 0 | 994 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 453 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,543 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,233 | 24,340 | SH | SOLE | 0 | 0 | 24,340 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 241 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,301 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 259 | 654 | SH | SOLE | 0 | 0 | 654 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 423 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
STEEL DYNAMICS INC | COM | 858119100 | 248 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
STRATTEC SEC CORP | COM | 863111100 | 1,604 | 34,203 | SH | SOLE | 0 | 0 | 34,203 | ||
STRYKER CORPORATION | COM | 863667101 | 250 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
TARGET CORP | COM | 87612E106 | 338 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
TESLA INC | COM | 88160R101 | 274 | 410 | SH | SOLE | 0 | 0 | 410 | ||
UNION PAC CORP | COM | 907818108 | 319 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 385 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 564 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 258 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 370 | 14,577 | SH | SOLE | 0 | 0 | 14,577 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 442 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 240 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 716 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 528 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 235 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 494 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,133 | 33,306 | SH | SOLE | 0 | 0 | 33,306 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 698 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,808 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,559 | 69,057 | SH | SOLE | 0 | 0 | 69,057 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 913 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 627 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 311 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 671 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 570 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 414 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 530 | 9,936 | SH | SOLE | 0 | 0 | 9,936 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 478 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,774 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 224 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 734 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 456 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 312 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 322 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 254 | 861 | SH | SOLE | 0 | 0 | 861 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 262 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 764 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 929 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | ||
VISA INC | COM CL A | 92826C839 | 428 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 640 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
WALMART INC | COM | 931142103 | 979 | 7,210 | SH | SOLE | 0 | 0 | 7,210 |