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 |
|
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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 585 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 347 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 776 | 668 | SH | SOLE | 668 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,964 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 477 | 138,606 | SH | SOLE | 138,606 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 615 | 15,567 | SH | SOLE | 15,567 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,402 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 362 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 335 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 421 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 496 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,743 | 30,451 | SH | SOLE | 30,451 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 514 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 25,420 | 577,739 | SH | SOLE | 577,739 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 353 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 964 | 33,044 | SH | SOLE | 33,044 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 367 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 789 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,524 | 118,903 | SH | SOLE | 118,903 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 549 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 231 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 841 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 535 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 326 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 515 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 220 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,064 | 27,075 | SH | SOLE | 27,075 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 676 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 390 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 833 | 40,572 | SH | SOLE | 40,572 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 541 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 247 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 671 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 381 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 319 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
DOW INC | COM | 260557103 | 469 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 268 | 18,768 | SH | SOLE | 18,768 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 546 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,914 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 257 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 98 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 344 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 227 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 300 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 285 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,207 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 209 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
HP INC | COM | 40434L105 | 241 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 400 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 203 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 445 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 286 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,288 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 159 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,107 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 204 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 15,975 | 1,213,943 | SH | SOLE | 1,213,943 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 883 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 375 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,270 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 201 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,121 | 274,804 | SH | SOLE | 274,804 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,892 | 37,916 | SH | SOLE | 37,916 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,499 | 52,241 | SH | SOLE | 52,241 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,517 | 21,817 | SH | SOLE | 21,817 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 221 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 7,600 | 120,629 | SH | SOLE | 120,629 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 343 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,319 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 363 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,745 | 200,984 | SH | SOLE | 200,984 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 621 | 18,205 | SH | SOLE | 18,205 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 7,755 | 143,589 | SH | SOLE | 143,589 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 206 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,844 | 89,310 | SH | SOLE | 89,310 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,026 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 534 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 246 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 229 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 212 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,180 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,425 | 57,338 | SH | SOLE | 57,338 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 200 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 12,213 | 245,889 | SH | SOLE | 245,889 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,674 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 204 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 499 | 55,270 | SH | SOLE | 55,270 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,441 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 441 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 222 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,375 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 490 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 263 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 230 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 733 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 479 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,107 | 26,040 | SH | SOLE | 26,040 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 217 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,082 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 422 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 182 | 19,331 | SH | SOLE | 19,331 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,532 | 18,587 | SH | SOLE | 18,587 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 222 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 569 | 37,337 | SH | SOLE | 37,337 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 519 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 329 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,059 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,858 | 56,918 | SH | SOLE | 56,918 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 603 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 701 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 385 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 85 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 244 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 368 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 222 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 273 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,890 | 31,268 | SH | SOLE | 31,268 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,729 | 219,767 | SH | SOLE | 219,767 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,494 | 40,716 | SH | SOLE | 40,716 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 222 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 36 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 48 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 827 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,492 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,157 | 166,556 | SH | SOLE | 166,556 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 653 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 723 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,418 | 42,802 | SH | SOLE | 42,802 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 876 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 625 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 455 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 360 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 249 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 1,042 | 186,421 | SH | SOLE | 186,421 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,323 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 916 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,420 | 208,154 | SH | SOLE | 208,154 | 0 | 0 | ||
UBS AG LONDON BRANCH | FI ENHAN EUR ETN | 90274D234 | 214 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
UBS AG LONDON BRANCH | FI ENHANCD ETN | 90274D218 | 259 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 336 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 238 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 413 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 366 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 2,447 | 46,819 | SH | SOLE | 46,819 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,486 | 18,082 | SH | SOLE | 18,082 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,261 | 26,488 | SH | SOLE | 26,488 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,859 | 43,776 | SH | SOLE | 43,776 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,538 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 413 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 779 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,317 | 138,700 | SH | SOLE | 138,700 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,378 | 266,681 | SH | SOLE | 266,681 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,827 | 20,514 | SH | SOLE | 20,514 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,863 | 69,789 | SH | SOLE | 69,789 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,775 | 112,510 | SH | SOLE | 112,510 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 695 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,228 | 89,253 | SH | SOLE | 89,253 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 32,586 | 977,376 | SH | SOLE | 977,376 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,149 | 72,774 | SH | SOLE | 72,774 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 413 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,513 | 28,164 | SH | SOLE | 28,164 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,341 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 259 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 10 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,631 | 44,862 | SH | SOLE | 44,862 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 433 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 247 | 6,869 | SH | SOLE | 6,869 | 0 | 0 |