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 | 395 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
A10 NETWORKS INC | COM | 002121101 | 130 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | ||
ABBVIE INC | COM | 00287Y109 | 2,111 | 18,737 | SH | SOLE | 0 | 0 | 18,737 | ||
ACCO BRANDS CORP | COM | 00081T108 | 116 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 459 | 784 | SH | SOLE | 0 | 0 | 784 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 339 | 139 | SH | SOLE | 0 | 0 | 139 | ||
AMAZON COM INC | COM | 023135106 | 1,297 | 377 | SH | SOLE | 0 | 0 | 377 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 1,702 | 11,457 | SH | SOLE | 0 | 0 | 11,457 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 140 | 15,716 | SH | SOLE | 0 | 0 | 15,716 | ||
APPLE INC | COM | 037833100 | 25,364 | 185,192 | SH | SOLE | 0 | 0 | 185,192 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 30 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AT&T INC | COM | 00206R102 | 416 | 14,448 | SH | SOLE | 0 | 0 | 14,448 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 337 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
B & G FOODS INC NEW | COM | 05508R106 | 224 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
BEYOND AIR INC | COM | 08862L103 | 100 | 15,387 | SH | SOLE | 0 | 0 | 15,387 | ||
BLACKROCK INC | COM | 09247X101 | 265 | 303 | SH | SOLE | 0 | 0 | 303 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 215 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 404 | 25,396 | SH | SOLE | 0 | 0 | 25,396 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 476 | 33,820 | SH | SOLE | 0 | 0 | 33,820 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 370 | 24,883 | SH | SOLE | 0 | 0 | 24,883 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 541 | 35,129 | SH | SOLE | 0 | 0 | 35,129 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 335 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 985 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
BOEING CO | COM | 097023105 | 1,002 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 692 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 248 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
CATERPILLAR INC | COM | 149123101 | 254 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
CHEVRON CORP NEW | COM | 166764100 | 284 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 219 | 141 | SH | SOLE | 0 | 0 | 141 | ||
CIGNA CORP NEW | COM | 125523100 | 559 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
CISCO SYS INC | COM | 17275R102 | 325 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
COCA COLA CO | COM | 191216100 | 473 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 209 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
COMCAST CORP NEW | CL A | 20030N101 | 371 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 203 | 868 | SH | SOLE | 0 | 0 | 868 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 280 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
CSX CORP | COM | 126408103 | 621 | 19,368 | SH | SOLE | 0 | 0 | 19,368 | ||
CVS HEALTH CORP | COM | 126650100 | 1,116 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
DBX ETF TR | XTRACKERS LOW | 233051267 | 429 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 504 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | ||
DISNEY WALT CO | COM | 254687106 | 982 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 228 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 465 | 25,704 | SH | SOLE | 0 | 0 | 25,704 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 563 | 28,049 | SH | SOLE | 0 | 0 | 28,049 | ||
DOW INC | COM | 260557103 | 232 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
DTE ENERGY CO | COM | 233331107 | 882 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 317 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
EATON CORP PLC | SHS | G29183103 | 233 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
EMERSON ELEC CO | COM | 291011104 | 344 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 373 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 578 | 39,009 | SH | SOLE | 0 | 0 | 39,009 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 596 | 24,178 | SH | SOLE | 0 | 0 | 24,178 | ||
ETSY INC | COM | 29786A106 | 218 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
EXXON MOBIL CORP | COM | 30231G102 | 979 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | ||
FACEBOOK INC | CL A | 30303M102 | 1,195 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 432 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 555 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,009 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 203 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,125 | 47,569 | SH | SOLE | 0 | 0 | 47,569 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 4,282 | 72,595 | SH | SOLE | 0 | 0 | 72,595 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,801 | 46,134 | SH | SOLE | 0 | 0 | 46,134 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 4,555 | 36,691 | SH | SOLE | 0 | 0 | 36,691 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,595 | 33,929 | SH | SOLE | 0 | 0 | 33,929 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 7,136 | 150,621 | SH | SOLE | 0 | 0 | 150,621 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 2,428 | 71,434 | SH | SOLE | 0 | 0 | 71,434 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 743 | 28,667 | SH | SOLE | 0 | 0 | 28,667 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 4,756 | 29,904 | SH | SOLE | 0 | 0 | 29,904 | ||
FORD MTR CO DEL | COM | 345370860 | 620 | 41,711 | SH | SOLE | 0 | 0 | 41,711 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 273 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 351 | 26,053 | SH | SOLE | 0 | 0 | 26,053 | ||
GILEAD SCIENCES INC | COM | 375558103 | 410 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 342 | 902 | SH | SOLE | 0 | 0 | 902 | ||
HOME DEPOT INC | COM | 437076102 | 472 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
HONEYWELL INTL INC | COM | 438516106 | 737 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 370 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 268 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,969 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 260 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 354 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 249 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 520 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 613 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 611 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 239 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 419 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 362 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,875 | 48,555 | SH | SOLE | 0 | 0 | 48,555 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 539 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 444 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 644 | 21,486 | SH | SOLE | 0 | 0 | 21,486 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 573 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 308 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,138 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,837 | 18,237 | SH | SOLE | 0 | 0 | 18,237 | ||
KROGER CO | COM | 501044101 | 1,302 | 33,983 | SH | SOLE | 0 | 0 | 33,983 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 659 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
LOWES COS INC | COM | 548661107 | 261 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 230 | 630 | SH | SOLE | 0 | 0 | 630 | ||
MCDONALDS CORP | COM | 580135101 | 763 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
MEDTRONIC PLC | SHS | G5960L103 | 252 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
MERCK & CO INC | COM | 58933Y105 | 2,366 | 30,420 | SH | SOLE | 0 | 0 | 30,420 | ||
MICROSOFT CORP | COM | 594918104 | 4,366 | 16,115 | SH | SOLE | 0 | 0 | 16,115 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 574 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 363 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
NIKE INC | CL B | 654106103 | 577 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 308 | 847 | SH | SOLE | 0 | 0 | 847 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 277 | 18,473 | SH | SOLE | 0 | 0 | 18,473 | ||
NVE CORP | COM NEW | 629445206 | 206 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
NVIDIA CORPORATION | COM | 67066G104 | 429 | 536 | SH | SOLE | 0 | 0 | 536 | ||
ORACLE CORP | COM | 68389X105 | 249 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 226 | 622 | SH | SOLE | 0 | 0 | 622 | ||
PEPSICO INC | COM | 713448108 | 449 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
PFIZER INC | COM | 717081103 | 331 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,302 | 58,172 | SH | SOLE | 0 | 0 | 58,172 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,779 | 61,750 | SH | SOLE | 0 | 0 | 61,750 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,230 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 510 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 253 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
PUBLIC STORAGE | COM | 74460D109 | 317 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
QUALCOMM INC | COM | 747525103 | 274 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 407 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 303 | 13,976 | SH | SOLE | 0 | 0 | 13,976 | ||
SALESFORCE COM INC | COM | 79466L302 | 381 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 395 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 329 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 305 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 463 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 263 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 345 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,000 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 433 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 282 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 242 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
SOUTHERN CO | COM | 842587107 | 206 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,945 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 279 | 652 | SH | SOLE | 0 | 0 | 652 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 376 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 206 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 349 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 270 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 491 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
STEEL DYNAMICS INC | COM | 858119100 | 480 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
STRYKER CORPORATION | COM | 863667101 | 264 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
TARGET CORP | COM | 87612E106 | 424 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
TESLA INC | COM | 88160R101 | 343 | 504 | SH | SOLE | 0 | 0 | 504 | ||
UNION PAC CORP | COM | 907818108 | 324 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 454 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 712 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 505 | 19,878 | SH | SOLE | 0 | 0 | 19,878 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 310 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 233 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 598 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,858 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 793 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 232 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 597 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 647 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,089 | 35,802 | SH | SOLE | 0 | 0 | 35,802 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,997 | 76,269 | SH | SOLE | 0 | 0 | 76,269 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,099 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 437 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 783 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 531 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 613 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 476 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 635 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 534 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,969 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 241 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 503 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 808 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 328 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 285 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 367 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 272 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 859 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 729 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
VIACOMCBS INC | CL B | 92556H206 | 501 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
VISA INC | COM CL A | 92826C839 | 636 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 308 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
WALMART INC | COM | 931142103 | 1,095 | 7,767 | SH | SOLE | 0 | 0 | 7,767 |