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 | 252 | 1,429 | SH | SOLE | NONE | 0 | 0 | 1,429 | |
A T & T INC | COM | 00206R102 | 1,222 | 31,276 | SH | SOLE | NONE | 0 | 0 | 31,276 | |
ABBOTT LABORATORIES | COM | 002824100 | 205 | 2,368 | SH | SOLE | NONE | 0 | 0 | 2,368 | |
ABBVIE INC | COM | 00287Y109 | 334 | 3,779 | SH | SOLE | NONE | 0 | 0 | 3,779 | |
ACCENTURE PLC FCLASS A | SHS CLASS A | G1151C101 | 846 | 4,021 | SH | SOLE | NONE | 0 | 0 | 4,021 | |
ADOBE INC | COM | 00724F101 | 760 | 2,307 | SH | SOLE | NONE | 0 | 0 | 2,307 | |
ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS | SPONSORED ADS | 01609W102 | 740 | 3,492 | SH | SOLE | NONE | 0 | 0 | 3,492 | |
ALLIANZGI NFJ DIV INTERE | COM | 01883A107 | 481 | 37,067 | SH | SOLE | NONE | 0 | 0 | 37,067 | |
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 1,480 | 1,105 | SH | SOLE | NONE | 0 | 0 | 1,105 | |
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 1,677 | 1,255 | SH | SOLE | NONE | 0 | 0 | 1,255 | |
ALTRIA GROUP INC | COM | 02209S103 | 313 | 6,275 | SH | SOLE | NONE | 0 | 0 | 6,275 | |
AMAZON.COM INC | COM | 023135106 | 3,969 | 2,148 | SH | SOLE | NONE | 0 | 0 | 2,148 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,027 | 8,251 | SH | SOLE | NONE | 0 | 0 | 8,251 | |
AMERN TOWER CORP REIT | COM | 03027X100 | 593 | 2,583 | SH | SOLE | NONE | 0 | 0 | 2,583 | |
AMGEN INC. | COM | 031162100 | 375 | 1,559 | SH | SOLE | NONE | 0 | 0 | 1,559 | |
ANDERSONS INC | COM | 034164103 | 216 | 8,571 | SH | SOLE | NONE | 0 | 0 | 8,571 | |
APPLE INC | COM | 037833100 | 36,321 | 123,689 | SH | SOLE | NONE | 0 | 0 | 123,689 | |
AUTO DATA PROCESSING | COM | 053015103 | 612 | 3,594 | SH | SOLE | NONE | 0 | 0 | 3,594 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,483 | 42,116 | SH | SOLE | NONE | 0 | 0 | 42,116 | |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 4,430 | 19,560 | SH | SOLE | NONE | 0 | 0 | 19,560 | |
BLACKROCK ENHANCED EQUIT | COM | 09251A104 | 429 | 43,315 | SH | SOLE | NONE | 0 | 0 | 43,315 | |
BLACKROCK INC | COM | 09247X101 | 893 | 1,777 | SH | SOLE | NONE | 0 | 0 | 1,777 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 307 | 5,501 | SH | SOLE | NONE | 0 | 0 | 5,501 | |
BOEING CO | COM | 097023105 | 785 | 2,412 | SH | SOLE | NONE | 0 | 0 | 2,412 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 263 | 4,104 | SH | SOLE | NONE | 0 | 0 | 4,104 | |
BROADCOM INC | COM | 11135F101 | 384 | 1,216 | SH | SOLE | NONE | 0 | 0 | 1,216 | |
BROWN FORMAN CORP CLASS B | CL B | 115637209 | 1,624 | 24,029 | SH | SOLE | NONE | 0 | 0 | 24,029 | |
CENTURY ALUMINUM CO | COM | 156431108 | 105 | 14,050 | SH | SOLE | NONE | 0 | 0 | 14,050 | |
CHARLES SCHWAB US MC ETF | US MID-CAP ETF | 808524508 | 750 | 12,484 | SH | SOLE | NONE | 0 | 0 | 12,484 | |
CHEMOURS CO | COM | 163851108 | 417 | 23,053 | SH | SOLE | NONE | 0 | 0 | 23,053 | |
CHEVRON CORP | COM | 166764100 | 475 | 3,947 | SH | SOLE | NONE | 0 | 0 | 3,947 | |
CHUBB LTD F | COM | H1467J104 | 522 | 3,355 | SH | SOLE | NONE | 0 | 0 | 3,355 | |
CINCINNATI FINL | COM | 172062101 | 284 | 2,706 | SH | SOLE | NONE | 0 | 0 | 2,706 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,077 | 22,471 | SH | SOLE | NONE | 0 | 0 | 22,471 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 415 | 49,459 | SH | SOLE | NONE | 0 | 0 | 49,459 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 280 | 4,072 | SH | SOLE | NONE | 0 | 0 | 4,072 | |
COMCAST CORP CLASS A | CL A | 20030N101 | 286 | 6,376 | SH | SOLE | NONE | 0 | 0 | 6,376 | |
COSTCO WHOLESALE CO | COM | 22160K105 | 218 | 745 | SH | SOLE | NONE | 0 | 0 | 745 | |
DANAHER CORP | COM | 235851102 | 337 | 2,198 | SH | SOLE | NONE | 0 | 0 | 2,198 | |
DEERE & CO | COM | 244199105 | 203 | 1,173 | SH | SOLE | NONE | 0 | 0 | 1,173 | |
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | SPON ADR NEW | 25243Q205 | 236 | 1,402 | SH | SOLE | NONE | 0 | 0 | 1,402 | |
DOW INC | COM | 260557103 | 324 | 5,933 | SH | SOLE | NONE | 0 | 0 | 5,933 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 247 | 3,848 | SH | SOLE | NONE | 0 | 0 | 3,848 | |
EATON CORP PLC F | SHS | G29183103 | 380 | 4,017 | SH | SOLE | NONE | 0 | 0 | 4,017 | |
EBAY INC | COM | 278642103 | 206 | 5,705 | SH | SOLE | NONE | 0 | 0 | 5,705 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 266 | 20,784 | SH | SOLE | NONE | 0 | 0 | 20,784 | |
ESSENTIAL PROPERTIES REA | COM | 29670E107 | 248 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
FACEBOOK INC CLASS A | CL A | 30303M102 | 1,645 | 8,018 | SH | SOLE | NONE | 0 | 0 | 8,018 | |
FEDEX CORP | COM | 31428X106 | 498 | 3,300 | SH | SOLE | NONE | 0 | 0 | 3,300 | |
FISERV INC | COM | 337738108 | 231 | 1,999 | SH | SOLE | NONE | 0 | 0 | 1,999 | |
FORD MOTOR CO | COM | 345370860 | 280 | 30,207 | SH | SOLE | NONE | 0 | 0 | 30,207 | |
GOLDMAN SACHS MLP INCOME | COM SHS | 38147W103 | 95 | 15,736 | SH | SOLE | NONE | 0 | 0 | 15,736 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 517 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
HOME DEPOT INC | COM | 437076102 | 1,715 | 7,855 | SH | SOLE | NONE | 0 | 0 | 7,855 | |
HONEYWELL INTL INC | COM | 438516106 | 981 | 5,546 | SH | SOLE | NONE | 0 | 0 | 5,546 | |
INTEL CORP | COM | 458140100 | 1,664 | 27,803 | SH | SOLE | NONE | 0 | 0 | 27,803 | |
INTERCONTINENTAL EXC | COM | 45866F104 | 242 | 2,625 | SH | SOLE | NONE | 0 | 0 | 2,625 | |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 269 | 17,949 | SH | SOLE | NONE | 0 | 0 | 17,949 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 4,333 | 20,382 | SH | SOLE | NONE | 0 | 0 | 20,382 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 1,088 | 9,407 | SH | SOLE | NONE | 0 | 0 | 9,407 | |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 386 | 6,618 | SH | SOLE | NONE | 0 | 0 | 6,618 | |
ISHARES 20 PLS YEAR TREASURY BND ETF | 20 YR TR BD ETF | 464287432 | 348 | 2,570 | SH | SOLE | NONE | 0 | 0 | 2,570 | |
ISHARES BROAD USD INVESTMENT GRADE C | USD INV GRDE ETF | 464288620 | 1,324 | 22,718 | SH | SOLE | NONE | 0 | 0 | 22,718 | |
ISHARES BROAD USD HG YLDCRP BND ETF | BROAD USD HIGH | 46435U853 | 482 | 11,745 | SH | SOLE | NONE | 0 | 0 | 11,745 | |
ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 | 12,386 | 230,400 | SH | SOLE | NONE | 0 | 0 | 230,400 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 15,104 | 231,523 | SH | SOLE | NONE | 0 | 0 | 231,523 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,559 | 4,824 | SH | SOLE | NONE | 0 | 0 | 4,824 | |
ISHARES CORE S&P MID CAPETF | CORE S&P MCP ETF | 464287507 | 969 | 4,711 | SH | SOLE | NONE | 0 | 0 | 4,711 | |
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 7,195 | 85,814 | SH | SOLE | NONE | 0 | 0 | 85,814 | |
ISHARES CORE US GROWTH ETF | CORE S&P US GWT | 464287671 | 1,758 | 25,993 | SH | SOLE | NONE | 0 | 0 | 25,993 | |
ISHARES IBONDS DEC 2020 TERM CORPORA | IBONDS DEC20 ETF | 46434VAQ3 | 2,637 | 104,246 | SH | SOLE | NONE | 0 | 0 | 104,246 | |
ISHARES IBONDS DEC 2021 TERM CORPORA | IBONDS DEC21 ETF | 46434VBK5 | 2,992 | 119,905 | SH | SOLE | NONE | 0 | 0 | 119,905 | |
ISHARES IBONDS DEC 2022 TERM CORPORA | IBONDS DEC22 ETF | 46434VBA7 | 2,377 | 94,019 | SH | SOLE | NONE | 0 | 0 | 94,019 | |
ISHARES IBOXX INVT GRADEBOND ETF | IBOXX INV CP ETF | 464287242 | 551 | 4,307 | SH | SOLE | NONE | 0 | 0 | 4,307 | |
ISHARES JPMORGAN USD MTSBOND ETF | JPMORGAN USD EMG | 464288281 | 392 | 3,427 | SH | SOLE | NONE | 0 | 0 | 3,427 | |
ISHARES MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 1,088 | 16,985 | SH | SOLE | NONE | 0 | 0 | 16,985 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 10,800 | 155,540 | SH | SOLE | NONE | 0 | 0 | 155,540 | |
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 1,016 | 17,162 | SH | SOLE | NONE | 0 | 0 | 17,162 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 244 | 1,391 | SH | SOLE | NONE | 0 | 0 | 1,391 | |
ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 464287499 | 1,138 | 19,088 | SH | SOLE | NONE | 0 | 0 | 19,088 | |
ISHARES RUSSELL MID CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 657 | 4,306 | SH | SOLE | NONE | 0 | 0 | 4,306 | |
ISHARES S&P MID CAP 400 GRWTH ETF | S&P MC 400GR ETF | 464287606 | 357 | 1,501 | SH | SOLE | NONE | 0 | 0 | 1,501 | |
ISHARES S&P MID CAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 325 | 1,906 | SH | SOLE | NONE | 0 | 0 | 1,906 | |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 792 | 7,498 | SH | SOLE | NONE | 0 | 0 | 7,498 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 227 | 1,949 | SH | SOLE | NONE | 0 | 0 | 1,949 | |
ISHARES US TREASURY BONDETF | US TREAS BD ETF | 46429B267 | 1,698 | 65,496 | SH | SOLE | NONE | 0 | 0 | 65,496 | |
J B G SMITH PROPERTIES REIT | COM | 46590V100 | 797 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 2,670 | 19,160 | SH | SOLE | NONE | 0 | 0 | 19,160 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,802 | 19,213 | SH | SOLE | NONE | 0 | 0 | 19,213 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 791 | 5,754 | SH | SOLE | NONE | 0 | 0 | 5,754 | |
KINDER MORGAN INC | COM | 49456B101 | 502 | 23,758 | SH | SOLE | NONE | 0 | 0 | 23,758 | |
KROGER CO | COM | 501044101 | 329 | 11,379 | SH | SOLE | NONE | 0 | 0 | 11,379 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 335 | 3,896 | SH | SOLE | NONE | 0 | 0 | 3,896 | |
LA-Z-BOY INC | COM | 505336107 | 16,542 | 525,507 | SH | SOLE | NONE | 0 | 0 | 525,507 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 489 | 1,258 | SH | SOLE | NONE | 0 | 0 | 1,258 | |
LOWES COMPANIES INC | COM | 548661107 | 313 | 2,619 | SH | SOLE | NONE | 0 | 0 | 2,619 | |
MARSH & MC LENNAN CO | COM | 571748102 | 230 | 2,067 | SH | SOLE | NONE | 0 | 0 | 2,067 | |
MASTERCARD INC CLASS A | CL A | 57636Q104 | 4,095 | 13,715 | SH | SOLE | NONE | 0 | 0 | 13,715 | |
MC CORMICK & CO INC | COM NON VTG | 579780206 | 401 | 2,364 | SH | SOLE | NONE | 0 | 0 | 2,364 | |
MC DONALDS CORP | COM | 580135101 | 1,275 | 6,453 | SH | SOLE | NONE | 0 | 0 | 6,453 | |
MEDTRONIC PLC F | SHS | G5960L103 | 717 | 6,320 | SH | SOLE | NONE | 0 | 0 | 6,320 | |
MERCK & CO. INC. | COM | 58933Y105 | 538 | 5,916 | SH | SOLE | NONE | 0 | 0 | 5,916 | |
MICROSOFT CORP | COM | 594918104 | 6,649 | 42,166 | SH | SOLE | NONE | 0 | 0 | 42,166 | |
MONDELEZ INTL CLASS A | CL A | 609207105 | 322 | 5,858 | SH | SOLE | NONE | 0 | 0 | 5,858 | |
NETFLIX INC | COM | 64110L106 | 2,310 | 7,140 | SH | SOLE | NONE | 0 | 0 | 7,140 | |
NEXTERA ENERGY INC | COM | 65339F101 | 781 | 3,229 | SH | SOLE | NONE | 0 | 0 | 3,229 | |
NIKE INC CLASS B | CL B | 654106103 | 509 | 5,025 | SH | SOLE | NONE | 0 | 0 | 5,025 | |
NORDSON CORP | COM | 655663102 | 370 | 2,274 | SH | SOLE | NONE | 0 | 0 | 2,274 | |
NORFOLK SOUTHERN CO | COM | 655844108 | 460 | 2,370 | SH | SOLE | NONE | 0 | 0 | 2,370 | |
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 66987V109 | 217 | 2,298 | SH | SOLE | NONE | 0 | 0 | 2,298 | |
NUVEEN MUNI HIGH INC OPP | COM | 670682103 | 803 | 56,619 | SH | SOLE | NONE | 0 | 0 | 56,619 | |
NUVEEN MUNICIPAL CREDIT | COM SH BEN INT | 67070X101 | 213 | 13,035 | SH | SOLE | NONE | 0 | 0 | 13,035 | |
NUVEEN S&P500 BUY-WRITE | COM | 6706ER101 | 290 | 21,143 | SH | SOLE | NONE | 0 | 0 | 21,143 | |
O-I GLASS INC | COM | 67098H104 | 293 | 24,564 | SH | SOLE | NONE | 0 | 0 | 24,564 | |
ONCONOVA THERAPEUTIC | COM PAR | 68232V405 | 3 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 801 | 7,406 | SH | SOLE | NONE | 0 | 0 | 7,406 | |
PEPSICO INC | COM | 713448108 | 608 | 4,455 | SH | SOLE | NONE | 0 | 0 | 4,455 | |
PFIZER INC | COM | 717081103 | 862 | 22,015 | SH | SOLE | NONE | 0 | 0 | 22,015 | |
PIMCO ENHANCED SHRT MATURTY ACTV ETF | ENHAN SHRT MA AC | 72201R833 | 816 | 8,036 | SH | SOLE | NONE | 0 | 0 | 8,036 | |
PLAINS GP HLDGS | LTD PARTNR INT A | 72651A207 | 299 | 15,815 | SH | SOLE | NONE | 0 | 0 | 15,815 | |
PROCTER & GAMBLE | COM | 742718109 | 1,590 | 12,734 | SH | SOLE | NONE | 0 | 0 | 12,734 | |
PRUDENTIAL FINL | COM | 744320102 | 321 | 3,429 | SH | SOLE | NONE | 0 | 0 | 3,429 | |
REPUBLIC SERVICES | COM | 760759100 | 413 | 4,615 | SH | SOLE | NONE | 0 | 0 | 4,615 | |
ROKU I N C CLASS A | COM CL A | 77543R102 | 1,894 | 14,150 | SH | SOLE | NONE | 0 | 0 | 14,150 | |
RPM INTERNTNL | COM | 749685103 | 469 | 6,118 | SH | SOLE | NONE | 0 | 0 | 6,118 | |
SALESFORCE COM | COM | 79466L302 | 1,768 | 10,876 | SH | SOLE | NONE | 0 | 0 | 10,876 | |
SALIENT MIDSTREAM & MLP | SH BEN INT | 79471V105 | 132 | 17,073 | SH | SOLE | NONE | 0 | 0 | 17,073 | |
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 3,945 | 51,324 | SH | SOLE | NONE | 0 | 0 | 51,324 | |
SELECT STR FINANCIAL SELECT SPDR ETF | SBI INT-FINL | 81369Y605 | 600 | 19,524 | SH | SOLE | NONE | 0 | 0 | 19,524 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | SPDR BLOOMBERG | 78468R663 | 881 | 9,638 | SH | SOLE | NONE | 0 | 0 | 9,638 | |
SPDR DOW JONES INDUSTRIAL AVRG ETF | UT SER 1 | 78467X109 | 3,474 | 12,188 | SH | SOLE | NONE | 0 | 0 | 12,188 | |
SPDR PORTFOLIO INTERMEDIATE TERM COR | PORTFOLIO INTRMD | 78464A375 | 1,369 | 38,798 | SH | SOLE | NONE | 0 | 0 | 38,798 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 28,799 | 89,478 | SH | SOLE | NONE | 0 | 0 | 89,478 | |
SPDR S&P INTERNET ETF | S&P INTERNET ETF | 78468R127 | 898 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 465 | 7,983 | SH | SOLE | NONE | 0 | 0 | 7,983 | |
SUN COMMUNITIES REIT | COM | 866674104 | 822 | 5,480 | SH | SOLE | NONE | 0 | 0 | 5,480 | |
TARGET CORP | COM | 87612E106 | 462 | 3,611 | SH | SOLE | NONE | 0 | 0 | 3,611 | |
TECHNOLOGY SELECT SECTORSPDR ETF | TECHNOLOGY | 81369Y803 | 390 | 4,264 | SH | SOLE | NONE | 0 | 0 | 4,264 | |
TEXAS INSTRUMENTS | COM | 882508104 | 217 | 1,699 | SH | SOLE | NONE | 0 | 0 | 1,699 | |
THE COCA-COLA CO | COM | 191216100 | 1,276 | 23,056 | SH | SOLE | NONE | 0 | 0 | 23,056 | |
TRUIST FINL CORP | COM | 89832Q109 | 468 | 8,318 | SH | SOLE | NONE | 0 | 0 | 8,318 | |
U S BANCORP | COM NEW | 902973304 | 238 | 4,019 | SH | SOLE | NONE | 0 | 0 | 4,019 | |
UNION PACIFIC CORP | COM | 907818108 | 564 | 3,122 | SH | SOLE | NONE | 0 | 0 | 3,122 | |
UNITED PARCEL SRVC CLASS B | CL B | 911312106 | 852 | 7,279 | SH | SOLE | NONE | 0 | 0 | 7,279 | |
UNITED RENTALS INC | COM | 911363109 | 281 | 1,688 | SH | SOLE | NONE | 0 | 0 | 1,688 | |
UNITED TECHNOLOGIES | COM | 913017109 | 624 | 4,170 | SH | SOLE | NONE | 0 | 0 | 4,170 | |
UNITEDHEALTH GRP INC | COM | 91324P102 | 930 | 3,166 | SH | SOLE | NONE | 0 | 0 | 3,166 | |
US STEEL | COM | 912909108 | 196 | 17,185 | SH | SOLE | NONE | 0 | 0 | 17,185 | |
VAG ITM-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 215 | 2,360 | SH | SOLE | NONE | 0 | 0 | 2,360 | |
VANGUARD EXTENDED DURATION ETF | EXTENDED DUR | 921910709 | 317 | 2,446 | SH | SOLE | NONE | 0 | 0 | 2,446 | |
VANGUARD EXTENDED MARKETETF | EXTEND MKT ETF | 922908652 | 755 | 5,997 | SH | SOLE | NONE | 0 | 0 | 5,997 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 13,214 | 72,537 | SH | SOLE | NONE | 0 | 0 | 72,537 | |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 13,071 | 88,417 | SH | SOLE | NONE | 0 | 0 | 88,417 | |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 9,879 | 55,447 | SH | SOLE | NONE | 0 | 0 | 55,447 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 395 | 4,265 | SH | SOLE | NONE | 0 | 0 | 4,265 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,861 | 9,675 | SH | SOLE | NONE | 0 | 0 | 9,675 | |
VANGUARD SMALL CAP VALUEETF | SM CP VAL ETF | 922908611 | 345 | 2,519 | SH | SOLE | NONE | 0 | 0 | 2,519 | |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 11,467 | 70,087 | SH | SOLE | NONE | 0 | 0 | 70,087 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 7,180 | 59,911 | SH | SOLE | NONE | 0 | 0 | 59,911 | |
VERIZON COMMUNICATN | COM | 92343V104 | 282 | 4,596 | SH | SOLE | NONE | 0 | 0 | 4,596 | |
VILLAGE FARMS INTL F | COM | 92707Y108 | 317 | 50,951 | SH | SOLE | NONE | 0 | 0 | 50,951 | |
VISA INC CLASS A | COM CL A | 92826C839 | 4,223 | 22,479 | SH | SOLE | NONE | 0 | 0 | 22,479 | |
W E C ENERGY GROUP INC | COM | 92939U106 | 288 | 3,123 | SH | SOLE | NONE | 0 | 0 | 3,123 | |
WALMART INC | COM | 931142103 | 824 | 6,934 | SH | SOLE | NONE | 0 | 0 | 6,934 | |
WALT DISNEY CO | COM DISNEY | 254687106 | 6,747 | 46,651 | SH | SOLE | NONE | 0 | 0 | 46,651 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 587 | 5,157 | SH | SOLE | NONE | 0 | 0 | 5,157 | |
WELLS FARGO BK N A | COM | 949746101 | 311 | 5,799 | SH | SOLE | NONE | 0 | 0 | 5,799 | |
WELLTOWER INC REIT | COM | 95040Q104 | 562 | 6,873 | SH | SOLE | NONE | 0 | 0 | 6,873 | |
WESTERN DIGITAL CORP | COM | 958102105 | 345 | 5,448 | SH | SOLE | NONE | 0 | 0 | 5,448 |