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 | 1,523 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 1,803 | 31,563 | SH | SOLE | 31,563 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,828 | 44,072 | SH | SOLE | 44,072 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,451 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,343 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 513 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 210 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 484 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,034 | 23,544 | SH | SOLE | 23,544 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 249 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,393 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 408 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 918 | 18,399 | SH | SOLE | 18,399 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,249 | 676 | SH | SOLE | 676 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 284 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 229 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 540 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,685 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,539 | 32,485 | SH | SOLE | 32,485 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 188 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,069 | 81,295 | SH | SOLE | 81,295 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,959 | 50,119 | SH | SOLE | 50,119 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 214 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 381 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 229 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,864 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 340 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 593 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,615 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 239 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 550 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 3,197 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,188 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,003 | 40,915 | SH | SOLE | 40,915 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 650 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 353 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 264 | 980 | SH | SOLE | 980 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,439 | 30,001 | SH | SOLE | 30,001 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 440 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 871 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 230 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 302 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 515 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,055 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 331 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 474 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,543 | 23,331 | SH | SOLE | 23,331 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,913 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,906 | 30,898 | SH | SOLE | 30,898 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 331 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,245 | 21,997 | SH | SOLE | 21,997 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 451 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 944 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 284 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 309 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,277 | 32,634 | SH | SOLE | 32,634 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,139 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 213 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 181 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 418 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 656 | 25,731 | SH | SOLE | 25,731 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 6,433 | 43,258 | SH | SOLE | 43,258 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,678 | 40,453 | SH | SOLE | 40,453 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,025 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 227 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,984 | 21,822 | SH | SOLE | 21,822 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 381 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,918 | 22,521 | SH | SOLE | 22,521 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,079 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 425 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,392 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 166 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,012 | 24,353 | SH | SOLE | 24,353 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 35,928 | 428,481 | SH | SOLE | 428,481 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 919 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 128 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,374 | 75,404 | SH | SOLE | 75,404 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 284 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 29 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 77,650 | 435,208 | SH | SOLE | 435,208 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,913 | 39,298 | SH | SOLE | 39,298 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,770 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 27 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 103 | 804 | SH | SOLE | 804 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,197 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 804 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,341 | 39,273 | SH | SOLE | 39,273 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,828 | 35,176 | SH | SOLE | 35,176 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 20 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 120 | 622 | SH | SOLE | 622 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 78 | 599 | SH | SOLE | 599 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 14 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 14 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 603 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 214 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 20,006 | 131,774 | SH | SOLE | 131,774 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 139 | 526 | SH | SOLE | 526 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 63 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 11,503 | 91,614 | SH | SOLE | 91,614 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,005 | 22,320 | SH | SOLE | 22,320 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,942 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,069 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 358 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,283 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 248 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 476 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,533 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,927 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,134 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 936 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 589 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 784 | 15,391 | SH | SOLE | 15,391 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,356 | 40,302 | SH | SOLE | 40,302 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 971 | 17,629 | SH | SOLE | 17,629 | 0 | 0 | ||
MVB FINANCIAL CORP | COM | 553810102 | 545 | 21,876 | SH | SOLE | 21,876 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 293 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 730 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,160 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 234 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 302 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,267 | 31,224 | SH | SOLE | 31,224 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,474 | 37,622 | SH | SOLE | 37,622 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 624 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 215 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,915 | 23,336 | SH | SOLE | 23,336 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 353 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 543 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 405 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 401 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 255 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,202 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 47 | 803 | SH | SOLE | 803 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 82 | 877 | SH | SOLE | 877 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,589 | 20,691 | SH | SOLE | 20,691 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 330 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 102 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 560 | 959 | SH | SOLE | 959 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 812 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 981 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 680 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,723 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 99 | 974 | SH | SOLE | 974 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 6,910 | 182,706 | SH | SOLE | 182,706 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,388 | 38,304 | SH | SOLE | 38,304 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 428 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 435 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 95 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 66 | 610 | SH | SOLE | 610 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,535 | 51,581 | SH | SOLE | 51,581 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,861 | 33,446 | SH | SOLE | 33,446 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,548 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,094 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,517 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,955 | 64,770 | SH | SOLE | 64,770 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,503 | 26,792 | SH | SOLE | 26,792 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 733 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 273 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 792 | 20,476 | SH | SOLE | 20,476 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,149 | 27,703 | SH | SOLE | 27,703 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,362 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,139 | 19,213 | SH | SOLE | 19,213 | 0 | 0 | ||
V F CORP | COM | 918204108 | 937 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 258 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,474 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 115 | 779 | SH | SOLE | 779 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 57 | 362 | SH | SOLE | 362 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 129 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,972 | 16,681 | SH | SOLE | 16,681 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,120 | 22,844 | SH | SOLE | 22,844 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 211 | 712 | SH | SOLE | 712 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 29 | 212 | SH | SOLE | 212 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 42 | 256 | SH | SOLE | 256 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 354 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28 | 236 | SH | SOLE | 236 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,562 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,481 | 19,418 | SH | SOLE | 19,418 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 29 | 118 | SH | SOLE | 118 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 780 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 778 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 817 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 642 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,160 | 27,727 | SH | SOLE | 27,727 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 206 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,463 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 311 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 538 | 4,061 | SH | SOLE | 4,061 | 0 | 0 |