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 | 411 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
ABBOTT LABS | COM | 002824100 | 1,160 | 13,358 | SH | SOLE | 0 | 0 | 13,358 | ||
ABBVIE INC | COM | 00287Y109 | 836 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 495 | 12,754 | SH | SOLE | 0 | 0 | 12,754 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 555 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 477 | 356 | SH | SOLE | 0 | 0 | 356 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 552 | 413 | SH | SOLE | 0 | 0 | 413 | ||
ALTRIA GROUP INC | COM | 02209S103 | 514 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | ||
AMAZON COM INC | COM | 023135106 | 2,508 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 345 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 230 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
AMGEN INC | COM | 031162100 | 206 | 853 | SH | SOLE | 0 | 0 | 853 | ||
APPLE INC | COM | 037833100 | 7,537 | 25,668 | SH | SOLE | 0 | 0 | 25,668 | ||
AT&T INC | COM | 00206R102 | 1,070 | 27,367 | SH | SOLE | 0 | 0 | 27,367 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 350 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
BANK AMER CORP | COM | 060505104 | 2,367 | 67,210 | SH | SOLE | 0 | 0 | 67,210 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,265 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
BLACKROCK INC | COM | 09247X101 | 392 | 780 | SH | SOLE | 0 | 0 | 780 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 851 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 202 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
CATERPILLAR INC DEL | COM | 149123101 | 319 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
CHEVRON CORP NEW | COM | 166764100 | 660 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
CISCO SYS INC | COM | 17275R102 | 540 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
COCA COLA CO | COM | 191216100 | 408 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
COMCAST CORP NEW | CL A | 20030N101 | 436 | 9,694 | SH | SOLE | 0 | 0 | 9,694 | ||
DANAHER CORPORATION | COM | 235851102 | 307 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DEERE & CO | COM | 244199105 | 205 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 304 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 269 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 745 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 346 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 636 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 200 | 15,690 | SH | SOLE | 0 | 0 | 15,690 | ||
DOMINION ENERGY INC | COM | 25746U109 | 370 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 263 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 909 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,059 | 15,173 | SH | SOLE | 0 | 0 | 15,173 | ||
FACEBOOK INC | CL A | 30303M102 | 702 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
FEDEX CORP | COM | 31428X106 | 367 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 828 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 167 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
FIDELITY COVINGTON TR | QLTY FCTOR ETF | 316092790 | 454 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 980 | 17,644 | SH | SOLE | 0 | 0 | 17,644 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 795 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 283 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 354 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,919 | 37,038 | SH | SOLE | 0 | 0 | 37,038 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 238 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 154 | 13,794 | SH | SOLE | 0 | 0 | 13,794 | ||
GENERAL MLS INC | COM | 370334104 | 469 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | ||
GILEAD SCIENCES INC | COM | 375558103 | 235 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
HOME DEPOT INC | COM | 437076102 | 228 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
INTEL CORP | COM | 458140100 | 510 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 937 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 241 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 234 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,644 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 849 | 15,801 | SH | SOLE | 0 | 0 | 15,801 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,776 | 256,156 | SH | SOLE | 0 | 0 | 256,156 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,960 | 30,044 | SH | SOLE | 0 | 0 | 30,044 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,490 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,109 | 49,001 | SH | SOLE | 0 | 0 | 49,001 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 932 | 12,818 | SH | SOLE | 0 | 0 | 12,818 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 343 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,223 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 381 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 371 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
ISHARES TR | MBS ETF | 464288588 | 200 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 615 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 371 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 453 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 210 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 353 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 462 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 394 | 15,184 | SH | SOLE | 0 | 0 | 15,184 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 347 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 385 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 369 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | ||
JOHNSON & JOHNSON | COM | 478160104 | 940 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 948 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
KRAFT HEINZ CO | COM | 500754106 | 294 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | ||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 215 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | ||
LOWES COS INC | COM | 548661107 | 950 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
MARATHON PETE CORP | COM | 56585A102 | 200 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
MCDONALDS CORP | COM | 580135101 | 353 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
MEDALLIA INC | COM | 584021109 | 265 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | ||
MEDTRONIC PLC | SHS | G5960L103 | 467 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
MERCK & CO INC | COM | 58933Y105 | 699 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
MICROSOFT CORP | COM | 594918104 | 1,739 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
MONDELEZ INTL INC | CL A | 609207105 | 426 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
MORGAN STANLEY | COM NEW | 617446448 | 359 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 688 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 282 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 426 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
ORACLE CORP | COM | 68389X105 | 497 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
PAYCHEX INC | COM | 704326107 | 334 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
PEPSICO INC | COM | 713448108 | 411 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
PFIZER INC | COM | 717081103 | 637 | 16,261 | SH | SOLE | 0 | 0 | 16,261 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 288 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 228 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,175 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 666 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
QUALCOMM INC | COM | 747525103 | 1,431 | 16,214 | SH | SOLE | 0 | 0 | 16,214 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 400 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,865 | 104,676 | SH | SOLE | 0 | 0 | 104,676 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,570 | 373,780 | SH | SOLE | 0 | 0 | 373,780 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 288 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 589 | 20,352 | SH | SOLE | 0 | 0 | 20,352 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,070 | 80,618 | SH | SOLE | 0 | 0 | 80,618 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 376 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 312 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,407 | 90,490 | SH | SOLE | 0 | 0 | 90,490 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,319 | 155,001 | SH | SOLE | 0 | 0 | 155,001 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,103 | 18,340 | SH | SOLE | 0 | 0 | 18,340 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,565 | 55,816 | SH | SOLE | 0 | 0 | 55,816 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,205 | 15,927 | SH | SOLE | 0 | 0 | 15,927 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 498 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 492 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 370 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 845 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 592 | 19,235 | SH | SOLE | 0 | 0 | 19,235 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 908 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 371 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,462 | 15,946 | SH | SOLE | 0 | 0 | 15,946 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 359 | 615 | SH | SOLE | 0 | 0 | 615 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 303 | 42,422 | SH | SOLE | 0 | 0 | 42,422 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,017 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 301 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 418 | 16,224 | SH | SOLE | 0 | 0 | 16,224 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,809 | 48,125 | SH | SOLE | 0 | 0 | 48,125 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,510 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 390 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 267 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 | 2,332 | 27,079 | SH | SOLE | 0 | 0 | 27,079 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 4,094 | 71,718 | SH | SOLE | 0 | 0 | 71,718 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 4,630 | 84,523 | SH | SOLE | 0 | 0 | 84,523 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,080 | 16,737 | SH | SOLE | 0 | 0 | 16,737 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,793 | 42,502 | SH | SOLE | 0 | 0 | 42,502 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 781 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 791 | 16,141 | SH | SOLE | 0 | 0 | 16,141 | ||
TARGET CORP | COM | 87612E106 | 437 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 298 | 918 | SH | SOLE | 0 | 0 | 918 | ||
UNION PACIFIC CORP | COM | 907818108 | 214 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 434 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 245 | 833 | SH | SOLE | 0 | 0 | 833 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 443 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 473 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,240 | 17,971 | SH | SOLE | 0 | 0 | 17,971 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 515 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 766 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,704 | 22,635 | SH | SOLE | 0 | 0 | 22,635 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 247 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 250 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 447 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 852 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,694 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 851 | 13,861 | SH | SOLE | 0 | 0 | 13,861 | ||
VISA INC | COM CL A | 92826C839 | 720 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
WALMART INC | COM | 931142103 | 394 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
WELLS FARGO CO NEW | COM | 949746101 | 335 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,709 | 16,138 | SH | SOLE | 0 | 0 | 16,138 |