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 |
3M CO | COM | 88579Y101 | 484 | 2,437 | SH | SOLE | NONE | 0 | 0 | 2,437 | |
ABBOTT LABS | COM | 002824100 | 620 | 5,344 | SH | SOLE | NONE | 0 | 0 | 5,344 | |
ABBVIE INC | COM | 00287Y109 | 540 | 4,794 | SH | SOLE | NONE | 0 | 0 | 4,794 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 421 | 1,427 | SH | SOLE | NONE | 0 | 0 | 1,427 | |
ACUITY BRANDS INC | COM | 00508Y102 | 349 | 1,865 | SH | SOLE | NONE | 0 | 0 | 1,865 | |
AFLAC INC | COM | 001055102 | 226 | 4,213 | SH | SOLE | NONE | 0 | 0 | 4,213 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 211 | 733 | SH | SOLE | NONE | 0 | 0 | 733 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 608 | 249 | SH | SOLE | NONE | 0 | 0 | 249 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 431 | 172 | SH | SOLE | NONE | 0 | 0 | 172 | |
AMAZON COM INC | COM | 023135106 | 925 | 269 | SH | SOLE | NONE | 0 | 0 | 269 | |
AMGEN INC | COM | 031162100 | 583 | 2,393 | SH | SOLE | NONE | 0 | 0 | 2,393 | |
AMPHENOL CORP NEW | CL A | 032095101 | 205 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
ANALOG DEVICES INC | COM | 032654105 | 306 | 1,776 | SH | SOLE | NONE | 0 | 0 | 1,776 | |
AON PLC | SHS CL A | G0403H108 | 354 | 1,481 | SH | SOLE | NONE | 0 | 0 | 1,481 | |
APPLE INC | COM | 037833100 | 5,153 | 37,624 | SH | SOLE | NONE | 0 | 0 | 37,624 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,647 | 32,403 | SH | SOLE | NONE | 0 | 0 | 32,403 | |
ATKORE INC | COM | 047649108 | 550 | 7,741 | SH | SOLE | NONE | 0 | 0 | 7,741 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 385 | 1,938 | SH | SOLE | NONE | 0 | 0 | 1,938 | |
AVERY DENNISON CORP | COM | 053611109 | 396 | 1,882 | SH | SOLE | NONE | 0 | 0 | 1,882 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 9,426 | 346,551 | SH | SOLE | NONE | 0 | 0 | 346,551 | |
BECTON DICKINSON & CO | COM | 075887109 | 373 | 1,535 | SH | SOLE | NONE | 0 | 0 | 1,535 | |
BELDEN INC | COM | 077454106 | 425 | 8,408 | SH | SOLE | NONE | 0 | 0 | 8,408 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 347 | 1,249 | SH | SOLE | NONE | 0 | 0 | 1,249 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
BK OF AMERICA CORP | COM | 060505104 | 630 | 15,279 | SH | SOLE | NONE | 0 | 0 | 15,279 | |
BLACKROCK INC | COM | 09247X101 | 374 | 427 | SH | SOLE | NONE | 0 | 0 | 427 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 214 | 2,203 | SH | SOLE | NONE | 0 | 0 | 2,203 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 427 | 5,015 | SH | SOLE | NONE | 0 | 0 | 5,015 | |
BORGWARNER INC | COM | 099724106 | 442 | 9,107 | SH | SOLE | NONE | 0 | 0 | 9,107 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 477 | 7,143 | SH | SOLE | NONE | 0 | 0 | 7,143 | |
BROADCOM INC | COM | 11135F101 | 279 | 585 | SH | SOLE | NONE | 0 | 0 | 585 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 224 | 14,981 | SH | SOLE | NONE | 0 | 0 | 14,981 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 279 | 2,979 | SH | SOLE | NONE | 0 | 0 | 2,979 | |
CELANESE CORP DEL | COM | 150870103 | 315 | 2,079 | SH | SOLE | NONE | 0 | 0 | 2,079 | |
CHEMOURS CO | COM | 163851108 | 494 | 14,188 | SH | SOLE | NONE | 0 | 0 | 14,188 | |
CISCO SYS INC | COM | 17275R102 | 1,293 | 24,404 | SH | SOLE | NONE | 0 | 0 | 24,404 | |
CITIGROUP INC | COM NEW | 172967424 | 404 | 5,708 | SH | SOLE | NONE | 0 | 0 | 5,708 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,268 | 49,453 | SH | SOLE | NONE | 0 | 0 | 49,453 | |
COCA COLA CO | COM | 191216100 | 270 | 4,994 | SH | SOLE | NONE | 0 | 0 | 4,994 | |
COMCAST CORP NEW | CL A | 20030N101 | 913 | 16,009 | SH | SOLE | NONE | 0 | 0 | 16,009 | |
CUMMINS INC | COM | 231021106 | 397 | 1,628 | SH | SOLE | NONE | 0 | 0 | 1,628 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 876 | 18,580 | SH | SOLE | NONE | 0 | 0 | 18,580 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 811 | 13,892 | SH | SOLE | NONE | 0 | 0 | 13,892 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,829 | 40,813 | SH | SOLE | NONE | 0 | 0 | 40,813 | |
DISNEY WALT CO | COM | 254687106 | 249 | 1,418 | SH | SOLE | NONE | 0 | 0 | 1,418 | |
DOMINION ENERGY INC | COM | 25746U109 | 202 | 2,748 | SH | SOLE | NONE | 0 | 0 | 2,748 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,086 | 54,142 | SH | SOLE | NONE | 0 | 0 | 54,142 | |
DOVER CORP | COM | 260003108 | 430 | 2,853 | SH | SOLE | NONE | 0 | 0 | 2,853 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 494 | 12,682 | SH | SOLE | NONE | 0 | 0 | 12,682 | |
EAST WEST BANCORP INC | COM | 27579R104 | 532 | 7,424 | SH | SOLE | NONE | 0 | 0 | 7,424 | |
EMERSON ELEC CO | COM | 291011104 | 505 | 5,244 | SH | SOLE | NONE | 0 | 0 | 5,244 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,468 | 39,125 | SH | SOLE | NONE | 0 | 0 | 39,125 | |
FACEBOOK INC | CL A | 30303M102 | 1,042 | 2,997 | SH | SOLE | NONE | 0 | 0 | 2,997 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 8,422 | 408,859 | SH | SOLE | NONE | 0 | 0 | 408,859 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 4,235 | 163,258 | SH | SOLE | NONE | 0 | 0 | 163,258 | |
FIRSTENERGY CORP | COM | 337932107 | 345 | 9,262 | SH | SOLE | NONE | 0 | 0 | 9,262 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,919 | 59,978 | SH | SOLE | NONE | 0 | 0 | 59,978 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 560 | 15,101 | SH | SOLE | NONE | 0 | 0 | 15,101 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 209 | 1,111 | SH | SOLE | NONE | 0 | 0 | 1,111 | |
GRAINGER W W INC | COM | 384802104 | 360 | 821 | SH | SOLE | NONE | 0 | 0 | 821 | |
GREIF INC | CL A | 397624107 | 450 | 7,426 | SH | SOLE | NONE | 0 | 0 | 7,426 | |
GUGGENHEIM ENHANCED EQT INCM | COM | 40167B100 | 350 | 40,600 | SH | SOLE | NONE | 0 | 0 | 40,600 | |
HARLEY DAVIDSON INC | COM | 412822108 | 484 | 10,570 | SH | SOLE | NONE | 0 | 0 | 10,570 | |
HILLENBRAND INC | COM | 431571108 | 389 | 8,827 | SH | SOLE | NONE | 0 | 0 | 8,827 | |
HOLLYFRONTIER CORP | COM | 436106108 | 310 | 9,413 | SH | SOLE | NONE | 0 | 0 | 9,413 | |
HOME DEPOT INC | COM | 437076102 | 926 | 2,903 | SH | SOLE | NONE | 0 | 0 | 2,903 | |
HONEYWELL INTL INC | COM | 438516106 | 262 | 1,196 | SH | SOLE | NONE | 0 | 0 | 1,196 | |
HUNTSMAN CORP | COM | 447011107 | 424 | 15,999 | SH | SOLE | NONE | 0 | 0 | 15,999 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 302 | 1,352 | SH | SOLE | NONE | 0 | 0 | 1,352 | |
INTEL CORP | COM | 458140100 | 834 | 14,857 | SH | SOLE | NONE | 0 | 0 | 14,857 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,731 | 39,855 | SH | SOLE | NONE | 0 | 0 | 39,855 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,766 | 12,049 | SH | SOLE | NONE | 0 | 0 | 12,049 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,733 | 28,266 | SH | SOLE | NONE | 0 | 0 | 28,266 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 708 | 11,623 | SH | SOLE | NONE | 0 | 0 | 11,623 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 253 | 1,681 | SH | SOLE | NONE | 0 | 0 | 1,681 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 278 | 3,082 | SH | SOLE | NONE | 0 | 0 | 3,082 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 793 | 2,237 | SH | SOLE | NONE | 0 | 0 | 2,237 | |
IRON MTN INC NEW | COM | 46284V101 | 2,342 | 55,339 | SH | SOLE | NONE | 0 | 0 | 55,339 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,183 | 34,019 | SH | SOLE | NONE | 0 | 0 | 34,019 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 227 | 2,009 | SH | SOLE | NONE | 0 | 0 | 2,009 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 228 | 2,158 | SH | SOLE | NONE | 0 | 0 | 2,158 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 237 | 1,608 | SH | SOLE | NONE | 0 | 0 | 1,608 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,395 | 14,876 | SH | SOLE | NONE | 0 | 0 | 14,876 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 798 | 3,120 | SH | SOLE | NONE | 0 | 0 | 3,120 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 323 | 4,089 | SH | SOLE | NONE | 0 | 0 | 4,089 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,867 | 19,710 | SH | SOLE | NONE | 0 | 0 | 19,710 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,744 | 13,626 | SH | SOLE | NONE | 0 | 0 | 13,626 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 288 | 2,919 | SH | SOLE | NONE | 0 | 0 | 2,919 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 405 | 3,458 | SH | SOLE | NONE | 0 | 0 | 3,458 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,475 | 108,710 | SH | SOLE | NONE | 0 | 0 | 108,710 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,283 | 7,790 | SH | SOLE | NONE | 0 | 0 | 7,790 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 801 | 5,153 | SH | SOLE | NONE | 0 | 0 | 5,153 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 366 | 13,369 | SH | SOLE | NONE | 0 | 0 | 13,369 | |
KRAFT HEINZ CO | COM | 500754106 | 226 | 5,535 | SH | SOLE | NONE | 0 | 0 | 5,535 | |
KROGER CO | COM | 501044101 | 324 | 8,446 | SH | SOLE | NONE | 0 | 0 | 8,446 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 302 | 1,396 | SH | SOLE | NONE | 0 | 0 | 1,396 | |
LEGGETT & PLATT INC | COM | 524660107 | 308 | 5,952 | SH | SOLE | NONE | 0 | 0 | 5,952 | |
LILLY ELI & CO | COM | 532457108 | 262 | 1,143 | SH | SOLE | NONE | 0 | 0 | 1,143 | |
LINDE PLC | SHS | G5494J103 | 311 | 1,077 | SH | SOLE | NONE | 0 | 0 | 1,077 | |
LOWES COS INC | COM | 548661107 | 483 | 2,492 | SH | SOLE | NONE | 0 | 0 | 2,492 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,134 | 43,627 | SH | SOLE | NONE | 0 | 0 | 43,627 | |
MAGNA INTL INC | COM | 559222401 | 309 | 3,332 | SH | SOLE | NONE | 0 | 0 | 3,332 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 496 | 4,709 | SH | SOLE | NONE | 0 | 0 | 4,709 | |
MCDONALDS CORP | COM | 580135101 | 1,014 | 4,391 | SH | SOLE | NONE | 0 | 0 | 4,391 | |
MEDTRONIC PLC | SHS | G5960L103 | 959 | 7,724 | SH | SOLE | NONE | 0 | 0 | 7,724 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 299 | 7,631 | SH | SOLE | NONE | 0 | 0 | 7,631 | |
MERCK & CO INC | COM | 58933Y105 | 999 | 12,841 | SH | SOLE | NONE | 0 | 0 | 12,841 | |
MICROSOFT CORP | COM | 594918104 | 2,864 | 10,574 | SH | SOLE | NONE | 0 | 0 | 10,574 | |
MONDELEZ INTL INC | CL A | 609207105 | 238 | 3,814 | SH | SOLE | NONE | 0 | 0 | 3,814 | |
NETFLIX INC | COM | 64110L106 | 947 | 1,792 | SH | SOLE | NONE | 0 | 0 | 1,792 | |
NEXTERA ENERGY INC | COM | 65339F101 | 814 | 11,102 | SH | SOLE | NONE | 0 | 0 | 11,102 | |
NIKE INC | CL B | 654106103 | 332 | 2,150 | SH | SOLE | NONE | 0 | 0 | 2,150 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 303 | 1,140 | SH | SOLE | NONE | 0 | 0 | 1,140 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 421 | 14,101 | SH | SOLE | NONE | 0 | 0 | 14,101 | |
NUCOR CORP | COM | 670346105 | 618 | 6,445 | SH | SOLE | NONE | 0 | 0 | 6,445 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,780 | 123,881 | SH | SOLE | NONE | 0 | 0 | 123,881 | |
NVIDIA CORPORATION | COM | 67066G104 | 840 | 1,050 | SH | SOLE | NONE | 0 | 0 | 1,050 | |
ORACLE CORP | COM | 68389X105 | 358 | 4,595 | SH | SOLE | NONE | 0 | 0 | 4,595 | |
PACCAR INC | COM | 693718108 | 340 | 3,812 | SH | SOLE | NONE | 0 | 0 | 3,812 | |
PEPSICO INC | COM | 713448108 | 852 | 5,750 | SH | SOLE | NONE | 0 | 0 | 5,750 | |
PFIZER INC | COM | 717081103 | 399 | 10,179 | SH | SOLE | NONE | 0 | 0 | 10,179 | |
PHILLIPS 66 | COM | 718546104 | 249 | 2,896 | SH | SOLE | NONE | 0 | 0 | 2,896 | |
PLUG POWER INC | COM NEW | 72919P202 | 6,915 | 202,250 | SH | SOLE | NONE | 0 | 0 | 202,250 | |
PPL CORP | COM | 69351T106 | 378 | 13,506 | SH | SOLE | NONE | 0 | 0 | 13,506 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 344 | 1,738 | SH | SOLE | NONE | 0 | 0 | 1,738 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 341 | 2,526 | SH | SOLE | NONE | 0 | 0 | 2,526 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 627 | 33,274 | SH | SOLE | NONE | 0 | 0 | 33,274 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 406 | 6,791 | SH | SOLE | NONE | 0 | 0 | 6,791 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 314 | 3,678 | SH | SOLE | NONE | 0 | 0 | 3,678 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 602 | 11,181 | SH | SOLE | NONE | 0 | 0 | 11,181 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,397 | 11,090 | SH | SOLE | NONE | 0 | 0 | 11,090 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 288 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
SNAP ON INC | COM | 833034101 | 486 | 2,175 | SH | SOLE | NONE | 0 | 0 | 2,175 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,506 | 5,855 | SH | SOLE | NONE | 0 | 0 | 5,855 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,828 | 3,722 | SH | SOLE | NONE | 0 | 0 | 3,722 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,802 | 32,692 | SH | SOLE | NONE | 0 | 0 | 32,692 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,507 | 28,239 | SH | SOLE | NONE | 0 | 0 | 28,239 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 35,299 | 560,573 | SH | SOLE | NONE | 0 | 0 | 560,573 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 45,450 | 1,149,470 | SH | SOLE | NONE | 0 | 0 | 1,149,470 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,039 | 45,005 | SH | SOLE | NONE | 0 | 0 | 45,005 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,375 | 30,643 | SH | SOLE | NONE | 0 | 0 | 30,643 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 30,087 | 637,302 | SH | SOLE | NONE | 0 | 0 | 637,302 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2,645 | 24,059 | SH | SOLE | NONE | 0 | 0 | 24,059 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 323 | 6,414 | SH | SOLE | NONE | 0 | 0 | 6,414 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 3,581 | 80,972 | SH | SOLE | NONE | 0 | 0 | 80,972 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 4,468 | 172,792 | SH | SOLE | NONE | 0 | 0 | 172,792 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,579 | 34,111 | SH | SOLE | NONE | 0 | 0 | 34,111 | |
STARBUCKS CORP | COM | 855244109 | 261 | 2,334 | SH | SOLE | NONE | 0 | 0 | 2,334 | |
TARGET CORP | COM | 87612E106 | 309 | 1,280 | SH | SOLE | NONE | 0 | 0 | 1,280 | |
TESLA INC | COM | 88160R101 | 4,321 | 6,357 | SH | SOLE | NONE | 0 | 0 | 6,357 | |
TEXAS INSTRS INC | COM | 882508104 | 975 | 5,070 | SH | SOLE | NONE | 0 | 0 | 5,070 | |
TRINITY INDS INC | COM | 896522109 | 383 | 14,245 | SH | SOLE | NONE | 0 | 0 | 14,245 | |
UNION PAC CORP | COM | 907818108 | 744 | 3,384 | SH | SOLE | NONE | 0 | 0 | 3,384 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 250 | 1,202 | SH | SOLE | NONE | 0 | 0 | 1,202 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,270 | 3,172 | SH | SOLE | NONE | 0 | 0 | 3,172 | |
UNUM GROUP | COM | 91529Y106 | 301 | 10,587 | SH | SOLE | NONE | 0 | 0 | 10,587 | |
US BANCORP DEL | COM NEW | 902973304 | 202 | 3,550 | SH | SOLE | NONE | 0 | 0 | 3,550 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,391 | 10,732 | SH | SOLE | NONE | 0 | 0 | 10,732 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,391 | 5,862 | SH | SOLE | NONE | 0 | 0 | 5,862 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,803 | 8,982 | SH | SOLE | NONE | 0 | 0 | 8,982 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 383 | 6,045 | SH | SOLE | NONE | 0 | 0 | 6,045 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 402 | 2,597 | SH | SOLE | NONE | 0 | 0 | 2,597 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 21,191 | 202,262 | SH | SOLE | NONE | 0 | 0 | 202,262 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 448 | 1,938 | SH | SOLE | NONE | 0 | 0 | 1,938 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 467 | 8,328 | SH | SOLE | NONE | 0 | 0 | 8,328 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,892 | 41,130 | SH | SOLE | NONE | 0 | 0 | 41,130 | |
VISA INC | COM CL A | 92826C839 | 372 | 1,591 | SH | SOLE | NONE | 0 | 0 | 1,591 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 451 | 8,565 | SH | SOLE | NONE | 0 | 0 | 8,565 |