The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 294 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
| ABBOTT LABS | COM | 002824100 | 276 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | |||
| ABBVIE INC | COM | 00287Y109 | 278 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | |||
| ABIOMED INC | COM | 003654100 | 5,650 | 17,383 | SH | SOLE | 0 | 0 | 17,383 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 471 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | |||
| ADOBE INC | COM | 00724F101 | 297 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 201 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 531 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,321 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,639 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | |||
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 169 | 19,365 | SH | SOLE | 0 | 0 | 19,365 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 418 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | |||
| AMAZON COM INC | COM | 023135106 | 7,866 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 610 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 516 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | |||
| AMGEN INC | COM | 031162100 | 208 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | |||
| ANTHEM INC | COM | 036752103 | 1,303 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | |||
| APPLE INC | COM | 037833100 | 8,023 | 50,864 | SH | SOLE | 0 | 0 | 50,864 | |||
| AQUA AMERICA INC | COM | 03836W103 | 315 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | |||
| AT&T INC | COM | 00206R102 | 2,122 | 74,366 | SH | SOLE | 0 | 0 | 74,366 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 376 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | |||
| BANK AMER CORP | COM | 060505104 | 3,939 | 159,853 | SH | SOLE | 0 | 0 | 159,853 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 530 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 871 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | |||
| BIOGEN INC | COM | 09062X103 | 906 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | |||
| BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 1,128 | 93,589 | SH | SOLE | 0 | 0 | 93,589 | |||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 286 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | |||
| BOEING CO | COM | 097023105 | 880 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | |||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,341 | 25,807 | SH | SOLE | 0 | 0 | 25,807 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 372 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | |||
| CANOPY GROWTH CORP | COM | 138035100 | 833 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 2,324 | 30,750 | SH | SOLE | 0 | 0 | 30,750 | |||
| CENTENE CORP DEL | COM | 15135B101 | 240 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | |||
| CHEVRON CORP NEW | COM | 166764100 | 398 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | |||
| CISCO SYS INC | COM | 17275R102 | 1,036 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | |||
| CITIGROUP INC | COM NEW | 172967424 | 553 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 261 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | |||
| COCA COLA CO | COM | 191216100 | 381 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | |||
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 397 | 20,070 | SH | SOLE | 0 | 0 | 20,070 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 292 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | |||
| COMMERCE BANCSHARES INC | COM | 200525103 | 259 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 499 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | |||
| DANAHER CORP DEL | COM | 235851102 | 291 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 257 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,189 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | |||
| DOWDUPONT INC | COM | 26078J100 | 575 | 10,759 | SH | SOLE | 0 | 0 | 10,759 | |||
| DROPBOX INC | CL A | 26210C104 | 346 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 269 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | |||
| ENBRIDGE INC | COM | 29250N105 | 254 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,186 | 17,391 | SH | SOLE | 0 | 0 | 17,391 | |||
| FACEBOOK INC | CL A | 30303M102 | 1,719 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | |||
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 891 | 20,675 | SH | SOLE | 0 | 0 | 20,675 | |||
| GENERAL ELECTRIC CO | COM | 369604103 | 115 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 798 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | |||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 925 | 24,211 | SH | SOLE | 0 | 0 | 24,211 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,284 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 304 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | |||
| HOME DEPOT INC | COM | 437076102 | 533 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | |||
| HONEYWELL INTL INC | COM | 438516106 | 238 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
| INTEL CORP | COM | 458140100 | 699 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 414 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 209 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | |||
| INTL PAPER CO | COM | 460146103 | 311 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,385 | 65,713 | SH | SOLE | 0 | 0 | 65,713 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 811 | 39,105 | SH | SOLE | 0 | 0 | 39,105 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 854 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | |||
| IQIYI INC | SPONSORED ADS | 46267X108 | 194 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,053 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,141 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | |||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,200 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | |||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,311 | 26,037 | SH | SOLE | 0 | 0 | 26,037 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 217 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | |||
| ISHARES TR | PHLX SEMICND ETF | 464287523 | 257 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 297 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 372 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 425 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 436 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 460 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 495 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 553 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 581 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | |||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 582 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 628 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 946 | 13,642 | SH | SOLE | 0 | 0 | 13,642 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 2,843 | 22,027 | SH | SOLE | 0 | 0 | 22,027 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,154 | 22,066 | SH | SOLE | 0 | 0 | 22,066 | |||
| KRAFT HEINZ CO | COM | 500754106 | 767 | 17,811 | SH | SOLE | 0 | 0 | 17,811 | |||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 647 | 17,242 | SH | SOLE | 0 | 0 | 17,242 | |||
| L3 TECHNOLOGIES INC | COM | 502413107 | 240 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 242 | 926 | SH | SOLE | 0 | 0 | 926 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 292 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,851 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 204 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | |||
| MCDONALDS CORP | COM | 580135101 | 597 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 1,820 | 20,006 | SH | SOLE | 0 | 0 | 20,006 | |||
| MERCK & CO INC | COM | 58933Y105 | 784 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | |||
| MICROSOFT CORP | COM | 594918104 | 5,678 | 55,906 | SH | SOLE | 0 | 0 | 55,906 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 843 | 21,068 | SH | SOLE | 0 | 0 | 21,068 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 227 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | |||
| NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| NEW AGE BEVERAGES CORP | COM | 64157V108 | 104 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 775 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | |||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 216 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | |||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 649 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | |||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,953 | 239,846 | SH | SOLE | 0 | 0 | 239,846 | |||
| NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 169 | 14,558 | SH | SOLE | 0 | 0 | 14,558 | |||
| ONEOK INC NEW | COM | 682680103 | 215 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | |||
| ORACLE CORP | COM | 68389X105 | 273 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | |||
| OWENS ILL INC | COM NEW | 690768403 | 313 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | |||
| PACKAGING CORP AMER | COM | 695156109 | 346 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 6,603 | 78,525 | SH | SOLE | 0 | 0 | 78,525 | |||
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 281 | 19,505 | SH | SOLE | 0 | 0 | 19,505 | |||
| PEPSICO INC | COM | 713448108 | 264 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | |||
| PFIZER INC | COM | 717081103 | 900 | 20,626 | SH | SOLE | 0 | 0 | 20,626 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 821 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,292 | 14,059 | SH | SOLE | 0 | 0 | 14,059 | |||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 468 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
| QUALCOMM INC | COM | 747525103 | 873 | 15,343 | SH | SOLE | 0 | 0 | 15,343 | |||
| REALTY INCOME CORP | COM | 756109104 | 222 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 368 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | |||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 368 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | |||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 479 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | |||
| ROYCE VALUE TR INC | COM | 780910105 | 126 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | |||
| SANOFI | SPONSORED ADR | 80105N105 | 1,194 | 27,495 | SH | SOLE | 0 | 0 | 27,495 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,329 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,408 | 27,729 | SH | SOLE | 0 | 0 | 27,729 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,690 | 27,270 | SH | SOLE | 0 | 0 | 27,270 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,320 | 26,819 | SH | SOLE | 0 | 0 | 26,819 | |||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 351 | 14,736 | SH | SOLE | 0 | 0 | 14,736 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 592 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 626 | 15,170 | SH | SOLE | 0 | 0 | 15,170 | |||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 219 | 38,275 | SH | SOLE | 0 | 0 | 38,275 | |||
| SOUTHERN CO | COM | 842587107 | 557 | 12,682 | SH | SOLE | 0 | 0 | 12,682 | |||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 246 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 519 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,793 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | |||
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,188 | 39,418 | SH | SOLE | 0 | 0 | 39,418 | |||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,220 | 17,008 | SH | SOLE | 0 | 0 | 17,008 | |||
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 334 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | |||
| STARBUCKS CORP | COM | 855244109 | 1,196 | 18,566 | SH | SOLE | 0 | 0 | 18,566 | |||
| STERIS PLC | SHS USD | G84720104 | 379 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | |||
| STRYKER CORP | COM | 863667101 | 201 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | |||
| TJX COS INC NEW | COM | 872540109 | 935 | 20,888 | SH | SOLE | 0 | 0 | 20,888 | |||
| UNION PAC CORP | COM | 907818108 | 729 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 264 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | |||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,456 | 13,671 | SH | SOLE | 0 | 0 | 13,671 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,033 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | |||
| VANGUARD GROUP | DIV APP ETF | 921908844 | 206 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,453 | 15,256 | SH | SOLE | 0 | 0 | 15,256 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,194 | 15,876 | SH | SOLE | 0 | 0 | 15,876 | |||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 259 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 396 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 399 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 520 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,219 | 58,245 | SH | SOLE | 0 | 0 | 58,245 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,822 | 61,903 | SH | SOLE | 0 | 0 | 61,903 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 612 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | |||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,646 | 71,308 | SH | SOLE | 0 | 0 | 71,308 | |||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 228 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 462 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | |||
| VISA INC | COM CL A | 92826C839 | 1,711 | 12,968 | SH | SOLE | 0 | 0 | 12,968 | |||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 232 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | |||
| WALMART INC | COM | 931142103 | 862 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | |||
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 19 | 33,126 | SH | SOLE | 0 | 0 | 33,126 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 274 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | |||
| XCEL ENERGY INC | COM | 98389B100 | 355 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | |||
| XILINX INC | COM | 983919101 | 277 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | |||