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 | Stock | 88579Y101 | 216 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
ABBOTT LABS COM | Stock | 002824100 | 422 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
ABBVIE INC COM | Stock | 00287Y109 | 342 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
ADVENT CONVERTIBLE & INCOME FD COM | CEF | 00764C109 | 263 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | ||
AEGON N V NY REGISTRY SHS | ADR | 007924103 | 108 | 21,742 | SH | SOLE | 0 | 0 | 21,742 | ||
AFLAC INC COM | Stock | 001055102 | 305 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 1,075 | 21,909 | SH | SOLE | 0 | 0 | 21,909 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 237 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 374 | 346 | SH | SOLE | 0 | 0 | 346 | ||
AMAZON COM INC COM | Stock | 023135106 | 2,039 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 299 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
AMGEN INC COM | Stock | 031162100 | 381 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 523 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
AON PLC SHS CL A | Stock | G0408V102 | 587 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
APPLE INC COM | Stock | 037833100 | 5,106 | 25,799 | SH | SOLE | 0 | 0 | 25,799 | ||
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | Stock | G0457F107 | 112 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | ||
AT&T INC COM | Stock | 00206R102 | 1,056 | 31,501 | SH | SOLE | 0 | 0 | 31,501 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 429 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,592 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,497 | 16,404 | SH | SOLE | 0 | 0 | 16,404 | ||
BLACKROCK ENHANCED GBL DIV TR COM | CEF | 092501105 | 701 | 65,295 | SH | SOLE | 0 | 0 | 65,295 | ||
BOEING CO COM | Stock | 097023105 | 824 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 348 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | CEF | 128125101 | 332 | 26,025 | SH | SOLE | 0 | 0 | 26,025 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 892 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
CBRE CLARION GLOBAL REAL ESTAT COM | CEF | 12504G100 | 101 | 13,497 | SH | SOLE | 0 | 0 | 13,497 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 407 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
CISCO SYS INC COM | Stock | 17275R102 | 398 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 2,541 | 97,917 | SH | SOLE | 0 | 0 | 97,917 | ||
COHEN & STEERS QUALITY RLTY FD COM | CEF | 19247L106 | 271 | 19,831 | SH | SOLE | 0 | 0 | 19,831 | ||
COHEN & STEERS REIT & PFD &INM COM | CEF | 19247X100 | 452 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 538 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 282 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | ADR | 20441B407 | 162 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 387 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 935 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 334 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
CORNING INC COM | Stock | 219350105 | 218 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 412 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
CSX CORP COM | Stock | 126408103 | 500 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 340 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
DEERE & CO COM | Stock | 244199105 | 668 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
DELAWARE ENHANCED GBL DIV & IN COM | CEF | 246060107 | 356 | 35,915 | SH | SOLE | 0 | 0 | 35,915 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 416 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 817 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 363 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 234 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 246 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 475 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 534 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 444 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 240 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 322 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 510 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 | 414 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 2,764 | 89,001 | SH | SOLE | 0 | 0 | 89,001 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 1,520 | 10,791 | SH | SOLE | 0 | 0 | 10,791 | ||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 553 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 550 | 16,311 | SH | SOLE | 0 | 0 | 16,311 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 630 | 61,597 | SH | SOLE | 0 | 0 | 61,597 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 263 | 25,057 | SH | SOLE | 0 | 0 | 25,057 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 295 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 1,092 | 18,587 | SH | SOLE | 0 | 0 | 18,587 | ||
HANCOCK JOHN TAX-ADV DIV INCM COM | CEF | 41013V100 | 1,261 | 49,628 | SH | SOLE | 0 | 0 | 49,628 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 942 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
HOME DEPOT INC COM | Stock | 437076102 | 416 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
INTEL CORP COM | Stock | 458140100 | 1,074 | 22,437 | SH | SOLE | 0 | 0 | 22,437 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 913 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 291 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 6,194 | 33,167 | SH | SOLE | 0 | 0 | 33,167 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 271 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | 135 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 256 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 452 | 33,461 | SH | SOLE | 0 | 0 | 33,461 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 262 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,252 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 5,463 | 88,494 | SH | SOLE | 0 | 0 | 88,494 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,770 | 14,927 | SH | SOLE | 0 | 0 | 14,927 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 724 | 14,208 | SH | SOLE | 0 | 0 | 14,208 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 313 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,017 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | ||
ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 | 721 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 789 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 514 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 411 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 689 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 319 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 589 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 671 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 656 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 371 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,438 | 19,179 | SH | SOLE | 0 | 0 | 19,179 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 730 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 575 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 831 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 10,455 | 53,819 | SH | SOLE | 0 | 0 | 53,819 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 978 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 6,641 | 84,839 | SH | SOLE | 0 | 0 | 84,839 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 245 | 17,115 | SH | SOLE | 0 | 0 | 17,115 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 236 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 331 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 895 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 393 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 511 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 277 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 222 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 235 | 646 | SH | SOLE | 0 | 0 | 646 | ||
MCDONALDS CORP COM | Stock | 580135101 | 489 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 213 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 968 | 11,539 | SH | SOLE | 0 | 0 | 11,539 | ||
MFS INTERMEDIATE HIGH INC FD SH BEN INT | CEF | 59318T109 | 30 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 346 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,312 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 351 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
NETFLIX INC COM | Stock | 64110L106 | 394 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
NEWMONT GOLDCORP CORPORATION COM | Stock | 651639106 | 212 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 294 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
NUVEEN CR OPPORTUNITIES 2022 COM | CEF | 67075U102 | 733 | 76,702 | SH | SOLE | 0 | 0 | 76,702 | ||
NUVEEN DOW 30 DYN OVERWRITE SHS | CEF | 67075F105 | 597 | 33,925 | SH | SOLE | 0 | 0 | 33,925 | ||
NUVEEN SR INCOME FD COM | CEF | 67067Y104 | 200 | 33,801 | SH | SOLE | 0 | 0 | 33,801 | ||
ONEOK INC NEW COM | Stock | 682680103 | 453 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
PEPSICO INC COM | Stock | 713448108 | 590 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
PFIZER INC COM | Stock | 717081103 | 1,171 | 27,023 | SH | SOLE | 0 | 0 | 27,023 | ||
PHILLIPS 66 COM | Stock | 718546104 | 245 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 1,097 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 504 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 950 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | ||
QUALCOMM INC COM | Stock | 747525103 | 505 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 203 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
RIVERNORTH OPPRTUNITIES FD INC COM | CEF | 76881Y109 | 320 | 18,775 | SH | SOLE | 0 | 0 | 18,775 | ||
ROSS STORES INC COM | Stock | 778296103 | 337 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 851 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,083 | 15,431 | SH | SOLE | 0 | 0 | 15,431 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 308 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 425 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 801 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 215 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 831 | 16,577 | SH | SOLE | 0 | 0 | 16,577 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 523 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,790 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 767 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
SPROTT PHYSICAL GOLD AND SILVER TRUST | CEF | 85208R101 | 172 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | ||
STRYKER CORP COM | Stock | 863667101 | 621 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
SYNACOR INC COM | Stock | 871561106 | 30 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 3,843 | 49,239 | SH | SOLE | 0 | 0 | 49,239 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 209 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 678 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 531 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | ETF | 92189H201 | 673 | 13,524 | SH | SOLE | 0 | 0 | 13,524 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 608 | 23,767 | SH | SOLE | 0 | 0 | 23,767 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 443 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,296 | 55,054 | SH | SOLE | 0 | 0 | 55,054 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,302 | 101,157 | SH | SOLE | 0 | 0 | 101,157 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 801 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 349 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 758 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 226 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 1,641 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,211 | 13,855 | SH | SOLE | 0 | 0 | 13,855 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 638 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 1,763 | 21,893 | SH | SOLE | 0 | 0 | 21,893 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 636 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 695 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 294 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 840 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 769 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,285 | 22,494 | SH | SOLE | 0 | 0 | 22,494 | ||
VISA INC COM CL A | Stock | 92826C839 | 316 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 336 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
WALMART INC COM | Stock | 931142103 | 875 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 318 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 | 229 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 1,013 | 27,995 | SH | SOLE | 0 | 0 | 27,995 |