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 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,099 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 289 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,039 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 753 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
AFLAC INC | COM | 001055102 | 1,283 | 24,613 | SH | SOLE | 0 | 0 | 24,613 | ||
ABBOTT LABS | COM | 002824100 | 1,367 | 11,571 | SH | SOLE | 0 | 0 | 11,571 | ||
ABBVIE INC | COM | 00287Y109 | 1,443 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,020 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
ALLSTATE CORP | COM | 020002101 | 684 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,221 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
AMAZON COM INC | COM | 023135106 | 2,168 | 660 | SH | SOLE | 0 | 0 | 660 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,064 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 490 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
AMGEN INC | COM | 031162100 | 1,579 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
APPLE INC | COM | 037833100 | 9,990 | 70,604 | SH | SOLE | 0 | 0 | 70,604 | ||
AVANTOR INC | COM | 05352A100 | 1,126 | 27,534 | SH | SOLE | 0 | 0 | 27,534 | ||
AVERY DENNISON CORP | COM | 053611109 | 677 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,292 | 30,447 | SH | SOLE | 0 | 0 | 30,447 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 933 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 366 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
BEST BUY INC | COM | 086516101 | 680 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,014 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
CDW CORP | COM | 12514G108 | 1,048 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
CVS HEALTH CORP | COM | 126650100 | 1,141 | 13,446 | SH | SOLE | 0 | 0 | 13,446 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,402 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | ||
CHEVRON CORP NEW | COM | 166764100 | 855 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
CISCO SYS INC | COM | 17275R102 | 2,944 | 54,088 | SH | SOLE | 0 | 0 | 54,088 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,699 | 22,901 | SH | SOLE | 0 | 0 | 22,901 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,216 | 21,738 | SH | SOLE | 0 | 0 | 21,738 | ||
CONOCOPHILLIPS | COM | 20825C104 | 326 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 413 | 919 | SH | SOLE | 0 | 0 | 919 | ||
D R HORTON INC | COM | 23331A109 | 1,698 | 20,222 | SH | SOLE | 0 | 0 | 20,222 | ||
DTE ENERGY CO | COM | 233331107 | 2,377 | 21,275 | SH | SOLE | 0 | 0 | 21,275 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 294 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 926 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
DEERE & CO | COM | 244199105 | 907 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
DISNEY WALT CO | COM | 254687106 | 996 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
DISCOVER FINL SVCS | COM | 254709108 | 913 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
DOVER CORP | COM | 260003108 | 1,985 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,826 | 12,839 | SH | SOLE | 0 | 0 | 12,839 | ||
EMERSON ELEC CO | COM | 291011104 | 201 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 586 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
FACEBOOK INC | CL A | 30303M102 | 4,223 | 12,444 | SH | SOLE | 0 | 0 | 12,444 | ||
FEDEX CORP | COM | 31428X106 | 788 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 658 | 40,397 | SH | SOLE | 0 | 0 | 40,397 | ||
FORD MTR CO DEL | COM | 345370860 | 590 | 41,666 | SH | SOLE | 0 | 0 | 41,666 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 836 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 346 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
GENERAL MLS INC | COM | 370334104 | 611 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
GENERAL MTRS CO | COM | 37045V100 | 869 | 16,487 | SH | SOLE | 0 | 0 | 16,487 | ||
HOME DEPOT INC | COM | 437076102 | 1,001 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
INTEL CORP | COM | 458140100 | 1,008 | 18,919 | SH | SOLE | 0 | 0 | 18,919 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,038 | 28,293 | SH | SOLE | 0 | 0 | 28,293 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 421 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,084 | 22,335 | SH | SOLE | 0 | 0 | 22,335 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,150 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,081 | 24,314 | SH | SOLE | 0 | 0 | 24,314 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,167 | 32,162 | SH | SOLE | 0 | 0 | 32,162 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 514 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,036 | 40,415 | SH | SOLE | 0 | 0 | 40,415 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18,085 | 135,946 | SH | SOLE | 0 | 0 | 135,946 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 28,264 | 195,844 | SH | SOLE | 0 | 0 | 195,844 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,673 | 59,901 | SH | SOLE | 0 | 0 | 59,901 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,219 | 29,865 | SH | SOLE | 0 | 0 | 29,865 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 557 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,866 | 98,732 | SH | SOLE | 0 | 0 | 98,732 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,049 | 114,854 | SH | SOLE | 0 | 0 | 114,854 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,490 | 24,815 | SH | SOLE | 0 | 0 | 24,815 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,608 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,415 | 279,480 | SH | SOLE | 0 | 0 | 279,480 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,153 | 22,677 | SH | SOLE | 0 | 0 | 22,677 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,472 | 20,022 | SH | SOLE | 0 | 0 | 20,022 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,508 | 14,282 | SH | SOLE | 0 | 0 | 14,282 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,582 | 169,457 | SH | SOLE | 0 | 0 | 169,457 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,779 | 93,568 | SH | SOLE | 0 | 0 | 93,568 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 406 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,701 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
JOHNSON & JOHNSON | COM | 478160104 | 829 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
KELLOGG CO | COM | 487836108 | 345 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 727 | 21,288 | SH | SOLE | 0 | 0 | 21,288 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 673 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 605 | 36,158 | SH | SOLE | 0 | 0 | 36,158 | ||
KRAFT HEINZ CO | COM | 500754106 | 547 | 14,861 | SH | SOLE | 0 | 0 | 14,861 | ||
KROGER CO | COM | 501044101 | 864 | 21,366 | SH | SOLE | 0 | 0 | 21,366 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,056 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
LAM RESEARCH CORP | COM | 512807108 | 991 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
LILLY ELI & CO | COM | 532457108 | 794 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
LOUISIANA PAC CORP | COM | 546347105 | 858 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,738 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
MERCK & CO INC | COM | 58933Y105 | 615 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
METLIFE INC | COM | 59156R108 | 2,097 | 33,971 | SH | SOLE | 0 | 0 | 33,971 | ||
MICROSOFT CORP | COM | 594918104 | 7,156 | 25,385 | SH | SOLE | 0 | 0 | 25,385 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,432 | 9,331 | SH | SOLE | 0 | 0 | 9,331 | ||
MONDELEZ INTL INC | CL A | 609207105 | 746 | 12,816 | SH | SOLE | 0 | 0 | 12,816 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,078 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
NEWMONT CORP | COM | 651639106 | 1,399 | 25,765 | SH | SOLE | 0 | 0 | 25,765 | ||
NEWS CORP NEW | CL A | 65249B109 | 616 | 26,186 | SH | SOLE | 0 | 0 | 26,186 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,943 | 24,748 | SH | SOLE | 0 | 0 | 24,748 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 919 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
NUCOR CORP | COM | 670346105 | 642 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
NVIDIA CORPORATION | COM | 67066G104 | 249 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,067 | 14,727 | SH | SOLE | 0 | 0 | 14,727 | ||
ORACLE CORP | COM | 68389X105 | 1,787 | 20,506 | SH | SOLE | 0 | 0 | 20,506 | ||
PPL CORP | COM | 69351T106 | 783 | 28,093 | SH | SOLE | 0 | 0 | 28,093 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 778 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
PEPSICO INC | COM | 713448108 | 334 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
PFIZER INC | COM | 717081103 | 2,338 | 54,351 | SH | SOLE | 0 | 0 | 54,351 | ||
PIONEER NAT RES CO | COM | 723787107 | 724 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,725 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,203 | 15,758 | SH | SOLE | 0 | 0 | 15,758 | ||
PROLOGIS INC. | COM | 74340W103 | 528 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 784 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | ||
QORVO INC | COM | 74736K101 | 881 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 382 | 890 | SH | SOLE | 0 | 0 | 890 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 221 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 620 | 14,585 | SH | SOLE | 0 | 0 | 14,585 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 271 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 333 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,333 | 36,816 | SH | SOLE | 0 | 0 | 36,816 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 9,788 | 114,683 | SH | SOLE | 0 | 0 | 114,683 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 635 | 20,242 | SH | SOLE | 0 | 0 | 20,242 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 265 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 411 | 13,771 | SH | SOLE | 0 | 0 | 13,771 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 332 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 356 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 328 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,105 | 41,724 | SH | SOLE | 0 | 0 | 41,724 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,726 | 35,730 | SH | SOLE | 0 | 0 | 35,730 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,499 | 48,882 | SH | SOLE | 0 | 0 | 48,882 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 374 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 364 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,073 | 25,183 | SH | SOLE | 0 | 0 | 25,183 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 626 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 546 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 546 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,115 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,095 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
SEMPRA | COM | 816851109 | 962 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 640 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,092 | 22,342 | SH | SOLE | 0 | 0 | 22,342 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 885 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
TESLA INC | COM | 88160R101 | 209 | 269 | SH | SOLE | 0 | 0 | 269 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,112 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
UNITED RENTALS INC | COM | 911363109 | 1,196 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,876 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 16,268 | 69,283 | SH | SOLE | 0 | 0 | 69,283 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 11,774 | 120,324 | SH | SOLE | 0 | 0 | 120,324 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,721 | 36,367 | SH | SOLE | 0 | 0 | 36,367 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,410 | 38,128 | SH | SOLE | 0 | 0 | 38,128 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,235 | 76,086 | SH | SOLE | 0 | 0 | 76,086 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,125 | 83,378 | SH | SOLE | 0 | 0 | 83,378 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,646 | 290,069 | SH | SOLE | 0 | 0 | 290,069 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 832 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 15,805 | 277,475 | SH | SOLE | 0 | 0 | 277,475 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,095 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,854 | 97,066 | SH | SOLE | 0 | 0 | 97,066 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,108 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 9,171 | 172,092 | SH | SOLE | 0 | 0 | 172,092 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,281 | 24,157 | SH | SOLE | 0 | 0 | 24,157 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,286 | 53,970 | SH | SOLE | 0 | 0 | 53,970 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,134 | 29,608 | SH | SOLE | 0 | 0 | 29,608 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,467 | 18,904 | SH | SOLE | 0 | 0 | 18,904 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,426 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,362 | 31,677 | SH | SOLE | 0 | 0 | 31,677 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,432 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,903 | 32,369 | SH | SOLE | 0 | 0 | 32,369 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,662 | 53,976 | SH | SOLE | 0 | 0 | 53,976 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,869 | 87,677 | SH | SOLE | 0 | 0 | 87,677 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,864 | 17,671 | SH | SOLE | 0 | 0 | 17,671 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,909 | 35,338 | SH | SOLE | 0 | 0 | 35,338 | ||
VIACOMCBS INC | CL B | 92556H206 | 891 | 22,539 | SH | SOLE | 0 | 0 | 22,539 | ||
VISA INC | COM CL A | 92826C839 | 1,316 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
WALMART INC | COM | 931142103 | 848 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
WILLIAMS COS INC | COM | 969457100 | 1,516 | 58,457 | SH | SOLE | 0 | 0 | 58,457 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 799 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
YUM BRANDS INC | COM | 988498101 | 237 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 982 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 802 | 5,477 | SH | SOLE | 0 | 0 | 5,477 |