0001792851-21-000002.txt : 20210520 0001792851-21-000002.hdr.sgml : 20210520 20210520111142 ACCESSION NUMBER: 0001792851-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210520 DATE AS OF CHANGE: 20210520 EFFECTIVENESS DATE: 20210520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fiduciary Planning LLC CENTRAL INDEX KEY: 0001792851 IRS NUMBER: 834504962 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20098 FILM NUMBER: 21943231 BUSINESS ADDRESS: STREET 1: 3111 NORTH UNIVERSITY DRIVE, SUITE 404 CITY: CORAL SPRINGS STATE: FL ZIP: 33065 BUSINESS PHONE: 610-399-1500 MAIL ADDRESS: STREET 1: 3111 NORTH UNIVERSITY DRIVE, SUITE 404 CITY: CORAL SPRINGS STATE: FL ZIP: 33065 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001792851 XXXXXXXX 03-31-2021 03-31-2021 Fiduciary Planning LLC
3111 NORTH UNIVERSITY DRIVE, SUITE 404 CORAL SPRINGS FL 33065
13F HOLDINGS REPORT 028-20098 N
Alan Gilmore Attorney 6097300100 Alan Gilmore Pennington NJ 05-20-2021 0 260 70963 false
INFORMATION TABLE 2 1qtr.xml 3M CO COM 88579Y101 914 5230 SH SOLE 0 0 5230 ABBOTT LABS COM 002824100 4 33 SH SOLE 0 0 33 ABBVIE INC COM 00287Y109 1886 17605 SH SOLE 0 0 17605 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40 152 SH SOLE 0 0 152 ADVANCED MICRO DEVICES INC COM 007903107 138 1500 SH SOLE 0 0 1500 AGEAGLE AERIAL SYS INC NEW COM 00848K101 2 250 SH SOLE 0 0 250 AIR PRODS & CHEMS INC COM 009158106 874 3200 SH SOLE 0 0 3200 ALASKA AIR GROUP INC COM 011659109 1785 34322 SH SOLE 0 0 34322 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1 200 SH SOLE 0 0 200 ALLSTATE CORP COM 020002101 82 743 SH SOLE 0 0 743 ALTRIA GROUP INC COM 02209S103 7 164 SH SOLE 0 0 164 AMAZON COM INC COM 023135106 1772 544 SH SOLE 0 0 544 AMERICAN AIRLS GROUP INC COM 02376R102 8 507 SH SOLE 0 0 507 AMERICAN FINL GROUP INC OHIO COM 025932104 1 12 SH SOLE 0 0 12 APPLE INC COM 037833100 4318 32541 SH SOLE 0 0 32541 ARLINGTON ASSET INVST CORP CL A NEW 041356205 0 28 SH SOLE 0 0 28 AT&T INC COM 00206R102 126 4383 SH SOLE 0 0 4383 BK OF AMERICA CORP COM 060505104 33 1102 SH SOLE 0 0 1102 BANK HAWAII CORP COM 062540109 23 306 SH SOLE 0 0 306 BECTON DICKINSON & CO COM 075887109 13 51 SH SOLE 0 0 51 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 43 SH SOLE 0 0 43 BEST BUY INC COM 086516101 30 300 SH SOLE 0 0 300 BIOGEN INC COM 09062X103 21 85 SH SOLE 0 0 85 BLACKROCK INC COM 09247X101 1524 2113 SH SOLE 0 0 2113 BOEING CO COM 097023105 47 218 SH SOLE 0 0 218 BOOKING HOLDINGS INC COM 09857L108 11 5 SH SOLE 0 0 5 BP PLC SPONSORED ADR 055622104 17 823 SH SOLE 0 0 823 BRISTOL-MYERS SQUIBB CO COM 110122108 26 412 SH SOLE 0 0 412 BRUNSWICK CORP COM 117043109 15 200 SH SOLE 0 0 200 Business Development Corporation Of America Nsa COM 12399C107 413 61477 SH SOLE 0 0 61477 CALERES INC COM 129500104 1 42 SH SOLE 0 0 42 CANADIAN PAC RY LTD COM 13645T100 65 187 SH SOLE 0 0 187 CANOPY GROWTH CORP COM 138035100 1 50 SH SOLE 0 0 50 CARNIVAL CORP UNIT 99/99/9999 143658300 5 208 SH SOLE 0 0 208 CARRIER GLOBAL CORPORATION COM 14448C104 38 1000 SH SOLE 0 0 1000 CENOVUS ENERGY INC COM 15135U109 3 510 SH SOLE 0 0 510 CENTERPOINT ENERGY INC COM 15189T107 3 129 SH SOLE 0 0 129 LUMEN TECHNOLOGIES INC COM 156700106 0 19 SH SOLE 0 0 19 CHEVRON CORP NEW COM 166764100 164 1939 SH SOLE 0 0 1939 CHEWY INC CL A 16679L109 0 2 SH SOLE 0 0 2 CHURCH & DWIGHT INC COM 171340102 309 3543 SH SOLE 0 0 3543 CISCO SYS INC COM 17275R102 21 465 SH SOLE 0 0 465 CLEVELAND-CLIFFS INC NEW COM 185899101 1 48 SH SOLE 0 0 48 COHEN & STEERS INFRASTRUCTUR COM 19248A109 3 136 SH SOLE 0 0 136 COMCAST CORP NEW CL A 20030N101 1471 28072 SH SOLE 0 0 28072 CONOCOPHILLIPS COM 20825C104 64 1608 SH SOLE 0 0 1608 CONSOLIDATED EDISON INC COM 209115104 3 42 SH SOLE 0 0 42 Consolidated Pictures Group Incom Delisted COM 209785104 0 2 SH SOLE 0 0 2 CRONOS GROUP INC COM 22717L101 2 350 SH SOLE 0 0 350 Crystallex Intl Corp Com Delisted COM 22942F101 0 7000 SH SOLE 0 0 7000 CSX CORP COM 126408103 109 1200 SH SOLE 0 0 1200 CVS HEALTH CORP COM 126650100 1387 20312 SH SOLE 0 0 20312 DBX ETF TR XTRACK MUN INFRA 233051705 1 49 SH SOLE 0 0 49 DBX ETF TR XTRACK USD HIGH 233051432 0 9 SH SOLE 0 0 9 DEERE & CO COM 244199105 72 266 SH SOLE 0 0 266 DELTA AIR LINES INC DEL COM NEW 247361702 8 206 SH SOLE 0 0 206 DEVON ENERGY CORP NEW COM 25179M103 1 46 SH SOLE 0 0 46 DIAGEO PLC SPON ADR NEW 25243Q205 3 21 SH SOLE 0 0 21 DIAMONDBACK ENERGY INC COM 25278X109 2 33 SH SOLE 0 0 33 DISCOVER FINL SVCS COM 254709108 9 103 SH SOLE 0 0 103 DOMINION ENERGY INC COM 25746U109 3 34 SH SOLE 0 0 34 DORMAN PRODS INC COM 258278100 407 4684 SH SOLE 0 0 4684 DOW INC COM 260557103 4 66 SH SOLE 0 0 66 DUKE ENERGY CORP NEW COM NEW 26441C204 11 119 SH SOLE 0 0 119 EATON CORP PLC SHS G29183103 48 400 SH SOLE 0 0 400 EATON VANCE MUN BD FD COM 27827X101 24 1781 SH SOLE 0 0 1781 ELECTRONIC ARTS INC COM 285512109 0 3 SH SOLE 0 0 3 EMERSON ELEC CO COM 291011104 16 202 SH SOLE 0 0 202 ENBRIDGE INC COM 29250N105 14 433 SH SOLE 0 0 433 ENTERGY CORP NEW COM 29364G103 3 27 SH SOLE 0 0 27 ENTERPRISE PRODS PARTNERS L COM 293792107 552 28197 SH SOLE 0 0 28197 EQUIFAX INC COM 294429105 4 23 SH SOLE 0 0 23 CHIMERIX INC COM 16934W106 6 225 SH SOLE 0 0 225 ESSENTIAL UTILS INC COM 29670G102 39 830 SH SOLE 0 0 830 EXELON CORP COM 30161N101 19 450 SH SOLE 0 0 450 EXXON MOBIL CORP COM 30231G102 262 6346 SH SOLE 0 0 6346 FACEBOOK INC CL A 30303M102 14 51 SH SOLE 0 0 51 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 303 5239 SH SOLE 0 0 5239 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 577 5522 SH SOLE 0 0 5522 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 161 321 SH SOLE 0 0 321 FIRST TR ENHANCED EQTY INC F COM 337318109 14 822 SH SOLE 0 0 822 FIRST TR VALUE LINE DIVID IN SHS 33734H106 14 391 SH SOLE 0 0 391 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1 42 SH SOLE 0 0 42 FORD MTR CO DEL COM 345370860 3 396 SH SOLE 0 0 396 Frontier Communications Corp Com COM 35906A306 0 9 SH SOLE 0 0 9 Fs Energy And Power Fund Nsa COM 33699F103 131 39817 SH SOLE 0 0 39817 Fs Global Credit Opport Fund Nsa COM 3BG991113 351 48248 SH SOLE 0 0 48248 Garrett Motion Inc Com COM 366505105 1 135 SH SOLE 0 0 135 GENERAL ELECTRIC CO COM 369604103 7 620 SH SOLE 0 0 620 GENERAL MLS INC COM 370334104 20 341 SH SOLE 0 0 341 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 103 SH SOLE 0 0 103 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 16 254 SH SOLE 0 0 254 GOLDMAN SACHS GROUP INC COM 38141G104 0 1 SH SOLE 0 0 1 GRANITESHARES GOLD TR SHS BEN INT 38748G101 45 2363 SH SOLE 0 0 2363 HALLIBURTON CO COM 406216101 15 800 SH SOLE 0 0 800 Hexo Corp Com COM 428304109 0 106 SH SOLE 0 0 106 HILTON WORLDWIDE HLDGS INC COM 43300A203 1696 15243 SH SOLE 0 0 15243 HOME DEPOT INC COM 437076102 1631 6142 SH SOLE 0 0 6142 HONEYWELL INTL INC COM 438516106 279 1310 SH SOLE 0 0 1310 HOST HOTELS & RESORTS INC COM 44107P104 3 203 SH SOLE 0 0 203 HUMANA INC COM 444859102 164 401 SH SOLE 0 0 401 INTEL CORP COM 458140100 9 178 SH SOLE 0 0 178 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 110 SH SOLE 0 0 110 INTERNATIONAL BUSINESS MACHS COM 459200101 10 83 SH SOLE 0 0 83 INVESCO QQQ TR UNIT SER 1 46090E103 108 343 SH SOLE 0 0 343 INVESCO PA VALUE MUN INC TR COM 46132K109 1 105 SH SOLE 0 0 105 IRON MTN INC NEW COM 46284V101 1035 35093 SH SOLE 0 0 35093 ISHARES GOLD TR ISHARES 464285105 58 3224 SH SOLE 0 0 3224 ISHARES INC CORE MSCI EMKT 46434G103 0 5 SH SOLE 0 0 5 ISHARES INC ESG AWR MSCI EM 46434G863 43 1016 SH SOLE 0 0 1016 ISHARES INC MSCI EMERG MRKT 464286533 6 99 SH SOLE 0 0 99 ISHARES INC MSCI GBL MIN VOL 464286525 6 59 SH SOLE 0 0 59 ISHARES TR 1 3 YR TREAS BD 464287457 640 7405 SH SOLE 0 0 7405 ISHARES TR BARCLAYS 7 10 YR 464287440 3 25 SH SOLE 0 0 25 ISHARES TR CORE DIV GRWTH 46434V621 2 55 SH SOLE 0 0 55 ISHARES TR CORE MSCI INTL 46435G326 1 9 SH SOLE 0 0 9 ISHARES TR CORE MSCI PAC 46434V696 0 6 SH SOLE 0 0 6 ISHARES TR CORE S&P SCP ETF 464287804 111 1208 SH SOLE 0 0 1208 ISHARES TR CORE S&P TTL STK 464287150 107 1241 SH SOLE 0 0 1241 ISHARES TR CORE S&P US GWT 464287671 1 9 SH SOLE 0 0 9 ISHARES TR CORE S&P US VLU 464287663 1 12 SH SOLE 0 0 12 ISHARES TR CORE US AGGBD ET 464287226 57 478 SH SOLE 0 0 478 ISHARES TR EAFE VALUE ETF 464288877 5 114 SH SOLE 0 0 114 ISHARES TR ESG AW MSCI EAFE 46435G516 41 564 SH SOLE 0 0 564 ISHARES TR ESG AWR MSCI USA 46435G425 74 856 SH SOLE 0 0 856 ISHARES TR ESG AWRE USD ETF 46435G193 253 8937 SH SOLE 0 0 8937 ISHARES TR IBOXX INV CP ETF 464287242 1 8 SH SOLE 0 0 8 ISHARES TR MSCI EAFE MIN VL 46429B689 6 81 SH SOLE 0 0 81 ISHARES TR MSCI ACWI ETF 464288257 183 2015 SH SOLE 0 0 2015 ISHARES TR MSCI EAFE ETF 464287465 10 139 SH SOLE 0 0 139 ISHARES TR MSCI GLOBAL IMP 46435G532 269 2883 SH SOLE 0 0 2883 ISHARES TR MSCI USA MIN VOL 46429B697 61 897 SH SOLE 0 0 897 ISHARES TR NASDAQ BIOTECH 464287556 0 3 SH SOLE 0 0 3 ISHARES TR RUS MDCP VAL ETF 464287473 9 89 SH SOLE 0 0 89 ISHARES TR S&P MC 400VL ETF 464287705 50 582 SH SOLE 0 0 582 ISHARES TR SELECT DIVID ETF 464287168 9 97 SH SOLE 0 0 97 ISHARES TR U.S. CNSM GD ETF 464287812 18 104 SH SOLE 0 0 104 ISHARES TR U.S. MED DVC ETF 464288810 9 26 SH SOLE 0 0 26 ISHARES TR US HOME CONS ETF 464288752 2342 41976 SH SOLE 0 0 41976 ITT INC COM 45073V108 20 260 SH SOLE 0 0 260 JOHNSON & JOHNSON COM 478160104 2042 12974 SH SOLE 0 0 12974 JPMORGAN CHASE & CO COM 46625H100 923 7260 SH SOLE 0 0 7260 L3HARRIS TECHNOLOGIES INC COM 502431109 10 53 SH SOLE 0 0 53 LEXINFINTECH HLDGS LTD ADR 528877103 8 1200 SH SOLE 0 0 1200 L BRANDS INC COM 501797104 15 406 SH SOLE 0 0 406 LOCKHEED MARTIN CORP COM 539830109 0 1 SH SOLE 0 0 1 LOWES COS INC COM 548661107 64 400 SH SOLE 0 0 400 MARATHON PETE CORP COM 56585A102 25 604 SH SOLE 0 0 604 MARRIOTT INTL INC NEW CL A 571903202 42 320 SH SOLE 0 0 320 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4 27 SH SOLE 0 0 27 MARSH & MCLENNAN COS INC COM 571748102 101 862 SH SOLE 0 0 862 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 86 1814 SH SOLE 0 0 1814 MCDONALDS CORP COM 580135101 26 122 SH SOLE 0 0 122 MERCADOLIBRE INC COM 58733R102 1772 1058 SH SOLE 0 0 1058 MERCK & CO. INC COM 58933Y105 40 486 SH SOLE 0 0 486 MGM RESORTS INTERNATIONAL COM 552953101 1669 52961 SH SOLE 0 0 52961 MICROCHIP TECHNOLOGY INC. COM 595017104 8 55 SH SOLE 0 0 55 MICROSOFT CORP COM 594918104 2837 12757 SH SOLE 0 0 12757 MONDELEZ INTL INC CL A 609207105 16 276 SH SOLE 0 0 276 MORGAN STANLEY COM NEW 617446448 14 206 SH SOLE 0 0 206 Motors Liquidation Company Escrow COM 370ESC758 0 400 SH SOLE 0 0 400 Motors Liquidation Company Escrow COM 370ESC766 0 3400 SH SOLE 0 0 3400 MIDATECH PHARMA PLC SPONSORED ADS 59564R302 0 10 SH SOLE 0 0 10 NEOGENOMICS INC COM NEW 64049M209 59 1100 SH SOLE 0 0 1100 NETFLIX INC COM 64110L106 1 2 SH SOLE 0 0 2 NEWMONT CORP COM 651639106 7 118 SH SOLE 0 0 118 NEXTERA ENERGY INC COM 65339F101 15 200 SH SOLE 0 0 200 NIELSEN HLDGS PLC SHS EUR G6518L108 0 1 SH SOLE 0 0 1 NOKIA CORP SPONSORED ADR 654902204 1 200 SH SOLE 0 0 200 NORTHWEST BANCSHARES INC MD COM 667340103 58 4591 SH SOLE 0 0 4591 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 201 SH SOLE 0 0 201 NOVARTIS AG SPONSORED ADR 66987V109 15 155 SH SOLE 0 0 155 NVIDIA CORPORATION COM 67066G104 1 1 SH SOLE 0 0 1 Oasys Mobile Inc Com COM 67421G104 0 7 SH SOLE 0 0 7 OCCIDENTAL PETE CORP COM 674599105 13 770 SH SOLE 0 0 770 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 96 SH SOLE 0 0 96 OGE ENERGY CORP COM 670837103 10 300 SH SOLE 0 0 300 Oilsands Quest Inc Com COM 678046103 0 100 SH SOLE 0 0 100 OKTA INC CL A 679295105 4 15 SH SOLE 0 0 15 OMNICOM GROUP INC COM 681919106 11 182 SH SOLE 0 0 182 ONEOK INC NEW COM 682680103 23 611 SH SOLE 0 0 611 OTIS WORLDWIDE CORP COM 68902V107 34 500 SH SOLE 0 0 500 OVINTIV INC COM 69047Q102 1 102 SH SOLE 0 0 102 PEPSICO INC COM 713448108 1772 11947 SH SOLE 0 0 11947 PFIZER INC COM 717081103 236 6423 SH SOLE 0 0 6423 PHILIP MORRIS INTL INC COM 718172109 14 165 SH SOLE 0 0 165 PHILLIPS 66 COM 718546104 56 804 SH SOLE 0 0 804 PPL CORP COM 69351T106 3 114 SH SOLE 0 0 114 PROCTER AND GAMBLE CO COM 742718109 1631 11721 SH SOLE 0 0 11721 ProShares Ultra Bloomberg Crude Oil ETF 74347W247 37 1026 SH SOLE 0 0 1026 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23 390 SH SOLE 0 0 390 PUBLIC STORAGE COM 74460D109 1278 5533 SH SOLE 0 0 5533 QUALCOMM INC COM 747525103 10 66 SH SOLE 0 0 66 RAYONIER ADVANCED MATLS INC COM 75508B104 1 86 SH SOLE 0 0 86 RAYONIER INC COM 754907103 7 224 SH SOLE 0 0 224 RAYTHEON TECHNOLOGIES CORP COM 75513E101 72 1000 SH SOLE 0 0 1000 RESIDEO TECHNOLOGIES INC COM 76118Y104 5 226 SH SOLE 0 0 226 ROKU INC COM CL A 77543R102 5 15 SH SOLE 0 0 15 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36 1038 SH SOLE 0 0 1038 RPM INTL INC COM 749685103 7 72 SH SOLE 0 0 72 SALESFORCE COM INC COM 79466L302 1491 6700 SH SOLE 0 0 6700 SANOFI SPONSORED ADR 80105N105 15 300 SH SOLE 0 0 300 SCHLUMBERGER LTD COM 806857108 319 14599 SH SOLE 0 0 14599 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 13 SH SOLE 0 0 13 SEAGATE TECHNOLOGY PLC SHS G7945M107 327 5254 SH SOLE 0 0 5254 SHAKE SHACK INC CL A 819047101 11 130 SH SOLE 0 0 130 SOUTHERN CO COM 842587107 1462 23801 SH SOLE 0 0 23801 SOUTHWEST AIRLS CO COM 844741108 1745 37442 SH SOLE 0 0 37442 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 1 SH SOLE 0 0 1 SPDR GOLD TR GOLD SHS 78463V107 1392 7804 SH SOLE 0 0 7804 SPDR S&P 500 ETF TR TR UNIT 78462F103 301 805 SH SOLE 0 0 805 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4 87 SH SOLE 0 0 87 SPDR SER TR SPDR S&P 500 ETF 78468R796 256 2756 SH SOLE 0 0 2756 STARBUCKS CORP COM 855244109 1977 18476 SH SOLE 0 0 18476 STMICROELECTRONICS N V NY REGISTRY 861012102 7 201 SH SOLE 0 0 201 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 500 SH SOLE 0 0 500 TC PIPELINES LP UT COM LTD PRT 87233Q108 2 67 SH SOLE 0 0 67 TECK RESOURCES LTD CL B 878742204 1 44 SH SOLE 0 0 44 TESLA INC COM 88160R101 91 129 SH SOLE 0 0 129 HARTFORD FINL SVCS GROUP INC COM 416515104 21 420 SH SOLE 0 0 420 THE ODP CORP COM 88337F105 1 48 SH SOLE 0 0 48 TOTAL SE SPONSORED ADS 89151E109 11 274 SH SOLE 0 0 274 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 33 SH SOLE 0 0 33 UGI CORP NEW COM 902681105 29 833 SH SOLE 0 0 833 UNDER ARMOUR INC CL A 904311107 1 50 SH SOLE 0 0 50 UNION PAC CORP COM 907818108 13 61 SH SOLE 0 0 61 UNITED PARCEL SERVICE INC CL B 911312106 2277 13523 SH SOLE 0 0 13523 UNIVERSAL DISPLAY CORP COM 91347P105 46 200 SH SOLE 0 0 200 VALLEY NATL BANCORP COM 919794107 55 5644 SH SOLE 0 0 5644 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5637 32410 SH SOLE 0 0 32410 VANGUARD WORLD FDS ENERGY ETF 92204A306 17 321 SH SOLE 0 0 321 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 533 3235 SH SOLE 0 0 3235 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 120 SH SOLE 0 0 120 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 5 SH SOLE 0 0 5 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3 15 SH SOLE 0 0 15 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26 288 SH SOLE 0 0 288 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 41 SH SOLE 0 0 41 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 87 SH SOLE 0 0 87 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 2 SH SOLE 0 0 2 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 6 SH SOLE 0 0 6 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 53 SH SOLE 0 0 53 VANGUARD STAR FDS VG TL INTL STK F 921909768 8 135 SH SOLE 0 0 135 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 26 SH SOLE 0 0 26 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13 65 SH SOLE 0 0 65 VECTRUS INC COM 92242T101 1 28 SH SOLE 0 0 28 VEONEER INC COM 92336X109 18 828 SH SOLE 0 0 828 VERIZON COMMUNICATIONS INC COM 92343V104 1854 31559 SH SOLE 0 0 31559 VIACOMCBS INC CL B 92556H206 10 261 SH SOLE 0 0 261 VIATRIS INC COM 92556V106 18 954 SH SOLE 0 0 954 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 176 SH SOLE 0 0 176 WABTEC COM 929740108 0 3 SH SOLE 0 0 3 WALMART INC COM 931142103 1572 10908 SH SOLE 0 0 10908 DISNEY WALT CO COM 254687106 2199 12135 SH SOLE 0 0 12135 WASTE MGMT INC DEL COM 94106L109 24 200 SH SOLE 0 0 200 WEC ENERGY GROUP INC COM 92939U106 15 159 SH SOLE 0 0 159 WP CAREY INC COM 92936U109 12 165 SH SOLE 0 0 165 WVS FINL CORP COM 929358109 14 1000 SH SOLE 0 0 1000 WYNN RESORTS LTD COM 983134107 1570 13912 SH SOLE 0 0 13912 XYLEM INC COM 98419M100 53 520 SH SOLE 0 0 520