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 | 270 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
ABBOTT LABS | COM | 002824100 | 1,713 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
ABBVIE INC | COM | 00287Y109 | 559 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
ABM INDS INC | COM | 000957100 | 207 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 358 | 865 | SH | SOLE | 0 | 0 | 865 | ||
ADOBE INC | COM | 00724F101 | 3,258 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,960 | 13,623 | SH | SOLE | 0 | 0 | 13,623 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,353 | 813 | SH | SOLE | 0 | 0 | 813 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,085 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
AMAZON COM INC | COM | 023135106 | 4,945 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
AMEREN CORP | COM | 023608102 | 1,376 | 15,459 | SH | SOLE | 0 | 0 | 15,459 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 371 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
AMGEN INC | COM | 031162100 | 458 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 693 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | ||
APPLE INC | COM | 037833100 | 11,466 | 64,571 | SH | SOLE | 0 | 0 | 64,571 | ||
ARES CAP CORP | COM | 04010L103 | 417 | 19,697 | SH | SOLE | 0 | 0 | 19,697 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,468 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
AT&T INC | COM | 00206R102 | 769 | 31,263 | SH | SOLE | 0 | 0 | 31,263 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,098 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,025 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 296 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
BANK AMER CORP | COM | 060505104 | 1,233 | 27,725 | SH | SOLE | 0 | 0 | 27,725 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,066 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
BOEING CO | COM | 097023105 | 363 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,294 | 20,759 | SH | SOLE | 0 | 0 | 20,759 | ||
BROADCOM INC | COM | 11135F101 | 232 | 349 | SH | SOLE | 0 | 0 | 349 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 323 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
CATERPILLAR INC DEL | COM | 149123101 | 755 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,831 | 187,038 | SH | SOLE | 0 | 0 | 187,038 | ||
CENTENE CORP DEL | COM | 15135B101 | 855 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
CHEVRON CORP NEW | COM | 166764100 | 438 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
CIGNA CORP NEW | COM | 125523100 | 553 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
CINTAS CORP | COM | 172908105 | 786 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
CISCO SYS INC | COM | 17275R102 | 1,065 | 16,808 | SH | SOLE | 0 | 0 | 16,808 | ||
COCA COLA CO | COM | 191216100 | 580 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,102 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
CVS HEALTH CORP | COM | 126650100 | 1,507 | 14,610 | SH | SOLE | 0 | 0 | 14,610 | ||
DANAHER CORP DEL | COM | 235851102 | 377 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
DEERE & CO | COM | 244199105 | 249 | 725 | SH | SOLE | 0 | 0 | 725 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 527 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,543 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
DISCOVER FINL SVCS | COM | 254709108 | 271 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,407 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 257 | 23,672 | SH | SOLE | 0 | 0 | 23,672 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,316 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
DOMINION ENERGY INC | COM | 25746U109 | 294 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1,244 | 50,582 | SH | SOLE | 0 | 0 | 50,582 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 3,007 | 149,139 | SH | SOLE | 0 | 0 | 149,139 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,810 | 161,719 | SH | SOLE | 0 | 0 | 161,719 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 326 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
EMERSON ELEC CO | COM | 291011104 | 936 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
EPAM SYS INC | COM | 29414B104 | 2,128 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
EXXON MOBIL CORP | COM | 30231G102 | 410 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
FACEBOOK INC | CL A | 30303M102 | 3,603 | 10,711 | SH | SOLE | 0 | 0 | 10,711 | ||
FEDEX CORP | COM | 31428X106 | 792 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 512 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 1,426 | 93,911 | SH | SOLE | 0 | 0 | 93,911 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 1,137 | 20,326 | SH | SOLE | 0 | 0 | 20,326 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 1,351 | 19,674 | SH | SOLE | 0 | 0 | 19,674 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 254 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,180 | 49,443 | SH | SOLE | 0 | 0 | 49,443 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 289 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,474 | 167,268 | SH | SOLE | 0 | 0 | 167,268 | ||
FORTINET INC | COM | 34959E109 | 2,622 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 925 | 22,168 | SH | SOLE | 0 | 0 | 22,168 | ||
GENERAL MLS INC | COM | 370334104 | 241 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
GENERAL MTRS CO | COM | 37045V100 | 638 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
GILEAD SCIENCES INC | COM | 375558103 | 370 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
GLOBANT S A | COM | L44385109 | 1,914 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 225 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 201 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | ||
HOME DEPOT INC | COM | 437076102 | 4,051 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
HONEYWELL INTL INC | COM | 438516106 | 485 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 422 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
INTEL CORP | COM | 458140100 | 1,006 | 19,543 | SH | SOLE | 0 | 0 | 19,543 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 654 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,684 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,275 | 13,208 | SH | SOLE | 0 | 0 | 13,208 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 395 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 440 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 1,020 | 39,341 | SH | SOLE | 0 | 0 | 39,341 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,484 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,149 | 21,965 | SH | SOLE | 0 | 0 | 21,965 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,232 | 17,148 | SH | SOLE | 0 | 0 | 17,148 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 863 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,025 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 792 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 254 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 307 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 247 | 899 | SH | SOLE | 0 | 0 | 899 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,038 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 258 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 532 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 655 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 203 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 202 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 4,630 | 117,431 | SH | SOLE | 0 | 0 | 117,431 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 695 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 567 | 12,464 | SH | SOLE | 0 | 0 | 12,464 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 465 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,513 | 18,702 | SH | SOLE | 0 | 0 | 18,702 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,406 | 25,289 | SH | SOLE | 0 | 0 | 25,289 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,021 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,702 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 258 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 644 | 40,601 | SH | SOLE | 0 | 0 | 40,601 | ||
KROGER CO | COM | 501044101 | 630 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 220 | 26,305 | SH | SOLE | 0 | 0 | 26,305 | ||
LILLY ELI & CO | COM | 532457108 | 917 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
LOWES COS INC | COM | 548661107 | 1,908 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,362 | 17,705 | SH | SOLE | 0 | 0 | 17,705 | ||
MCDONALDS CORP | COM | 580135101 | 929 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
MERCK & CO INC | COM | 58933Y105 | 869 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 215 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
MICROSOFT CORP | COM | 594918104 | 12,424 | 36,941 | SH | SOLE | 0 | 0 | 36,941 | ||
MODERNA INC | COM | 60770K107 | 323 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
NASDAQ INC | COM | 631103108 | 1,964 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 458 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
NETFLIX INC | COM | 64110L106 | 611 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 328 | 18,320 | SH | SOLE | 0 | 0 | 18,320 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 362 | 34,835 | SH | SOLE | 0 | 0 | 34,835 | ||
NVIDIA CORP | COM | 67066G104 | 6,450 | 21,932 | SH | SOLE | 0 | 0 | 21,932 | ||
ORACLE CORP | COM | 68389X105 | 1,448 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,735 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,363 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
PAYCHEX INC | COM | 704326107 | 675 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,845 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
PEPSICO INC | COM | 713448108 | 1,169 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
PFIZER INC | COM | 717081103 | 3,038 | 51,452 | SH | SOLE | 0 | 0 | 51,452 | ||
PHILLIPS 66 | COM | 718546104 | 334 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,628 | 28,293 | SH | SOLE | 0 | 0 | 28,293 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,024 | 30,796 | SH | SOLE | 0 | 0 | 30,796 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 448 | 53,254 | SH | SOLE | 0 | 0 | 53,254 | ||
QORVO INC | COM | 74736K101 | 205 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
QUALCOMM INC | COM | 747525103 | 453 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
REPUBLIC SVCS INC | COM | 760759100 | 707 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
ROLLINS INC | COM | 775711104 | 299 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 410 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,811 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 417 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,646 | 11,683 | SH | SOLE | 0 | 0 | 11,683 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 341 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
SERVICENOW INC | COM | 81762P102 | 2,260 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 426 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 258 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 345 | 726 | SH | SOLE | 0 | 0 | 726 | ||
SPIRE INC | COM | 84857L101 | 616 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
SQUARE INC | CL A | 852234103 | 607 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 881 | 18,017 | SH | SOLE | 0 | 0 | 18,017 | ||
STURM RUGER & CO INC | COM | 864159108 | 344 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
SYSCO CORP | COM | 871829107 | 477 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
T MOBILE US INC | COM | 872590104 | 355 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
TARGET CORP | COM | 87612E106 | 1,387 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 357 | 535 | SH | SOLE | 0 | 0 | 535 | ||
TJX COS INC NEW | COM | 872540109 | 439 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
TYSON FOODS INC | CL A | 902494103 | 281 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
UNDER ARMOUR INC | CL C | 904311206 | 409 | 22,680 | SH | SOLE | 0 | 0 | 22,680 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 689 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,110 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 475 | 945 | SH | SOLE | 0 | 0 | 945 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 749 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 678 | 30,999 | SH | SOLE | 0 | 0 | 30,999 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,454 | 25,934 | SH | SOLE | 0 | 0 | 25,934 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,280 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 441 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,907 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 495 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 256 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 325 | 710 | SH | SOLE | 0 | 0 | 710 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 384 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
VENTAS INC | COM | 92276F100 | 447 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
VERINT SYS INC | COM | 92343X100 | 217 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,150 | 22,131 | SH | SOLE | 0 | 0 | 22,131 | ||
VISA INC | COM CL A | 92826C839 | 574 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 692 | 13,264 | SH | SOLE | 0 | 0 | 13,264 | ||
WALMART INC | COM | 931142103 | 2,041 | 14,104 | SH | SOLE | 0 | 0 | 14,104 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 397 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 229 | 2,364 | SH | SOLE | 0 | 0 | 2,364 |