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 | 691 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 216 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 731 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,743 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 730 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 552 | 207 | SH | SOLE | 207 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,528 | 465 | SH | SOLE | 465 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 310 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 201 | 591 | SH | SOLE | 591 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 965 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,319 | 65,861 | SH | SOLE | 65,861 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 281 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 1,262 | 34,553 | SH | SOLE | 34,553 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,373 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,705 | 134,390 | SH | SOLE | 134,390 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 207 | 940 | SH | SOLE | 940 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 6,780 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 206 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 217 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 345 | 836 | SH | SOLE | 836 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,831 | 57,476 | SH | SOLE | 57,476 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,134 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 318 | 156,850 | SH | SOLE | 156,850 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,159 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,774 | 24,689 | SH | SOLE | 24,689 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,603 | 30,543 | SH | SOLE | 30,543 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 549 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 242 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 626 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 209 | 505 | SH | SOLE | 505 | 0 | 0 | ||
COPART INC | COM | 217204106 | 207 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 240 | 534 | SH | SOLE | 534 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 263 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 4,330 | 42,967 | SH | SOLE | 42,967 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 291 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 300 | 985 | SH | SOLE | 985 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 306 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 3,365 | 123,816 | SH | SOLE | 123,816 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,423 | 32,058 | SH | SOLE | 32,058 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,821 | 37,806 | SH | SOLE | 37,806 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 215 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 322 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,977 | 124,704 | SH | SOLE | 124,704 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 217 | 855 | SH | SOLE | 855 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 507 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 258 | 760 | SH | SOLE | 760 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 364 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 661 | 19,424 | SH | SOLE | 19,424 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 201 | 850 | SH | SOLE | 850 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 209 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,759 | 70,193 | SH | SOLE | 70,193 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 212 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 6,191 | 116,480 | SH | SOLE | 116,480 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 147 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,818 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,067 | 26,134 | SH | SOLE | 26,134 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,274 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,574 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 203 | 981 | SH | SOLE | 981 | 0 | 0 | ||
INNOVATOR ETFS TR II | LADRD FD US EQT | 45783G102 | 269 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 347 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 229 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 910 | 60,535 | SH | SOLE | 60,535 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 293 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,474 | 37,642 | SH | SOLE | 37,642 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,221 | 37,076 | SH | SOLE | 37,076 | 0 | 0 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 267 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,383 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 18,992 | 220,450 | SH | SOLE | 220,450 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,221 | 40,652 | SH | SOLE | 40,652 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,035 | 33,888 | SH | SOLE | 33,888 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 34,234 | 130,134 | SH | SOLE | 130,134 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 791 | 26,009 | SH | SOLE | 26,009 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,412 | 107,837 | SH | SOLE | 107,837 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,987 | 31,940 | SH | SOLE | 31,940 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 856 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 771 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 334 | 776 | SH | SOLE | 776 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 577 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 771 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 384 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,770 | 47,743 | SH | SOLE | 47,743 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,027 | 45,752 | SH | SOLE | 45,752 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,045 | 48,448 | SH | SOLE | 48,448 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,154 | 30,606 | SH | SOLE | 30,606 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,440 | 366,016 | SH | SOLE | 366,016 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,204 | 43,343 | SH | SOLE | 43,343 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 344 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,435 | 50,529 | SH | SOLE | 50,529 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 381 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 464 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 803 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,594 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,846 | 54,041 | SH | SOLE | 54,041 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 239 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,378 | 37,424 | SH | SOLE | 37,424 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,943 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,618 | 16,279 | SH | SOLE | 16,279 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 412 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 245 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,973 | 26,273 | SH | SOLE | 26,273 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,162 | 50,106 | SH | SOLE | 50,106 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,436 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 277 | 456 | SH | SOLE | 456 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,852 | 89,363 | SH | SOLE | 89,363 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 338 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 216 | 907 | SH | SOLE | 907 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 216 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 272 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 716 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,500 | 58,115 | SH | SOLE | 58,115 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,843 | 19,444 | SH | SOLE | 19,444 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,538 | 21,965 | SH | SOLE | 21,965 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,516 | 24,682 | SH | SOLE | 24,682 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 283 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 246 | 567 | SH | SOLE | 567 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 356 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,450 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 404 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 4,903 | 39,086 | SH | SOLE | 39,086 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,525 | 35,085 | SH | SOLE | 35,085 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 256 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 205 | 756 | SH | SOLE | 756 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 312 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 239 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,483 | 66,154 | SH | SOLE | 66,154 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,995 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 685 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,416 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,000 | 38,389 | SH | SOLE | 38,389 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,941 | 139,972 | SH | SOLE | 139,972 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 241 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 480 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,410 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,524 | 78,122 | SH | SOLE | 78,122 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,645 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,051 | 52,418 | SH | SOLE | 52,418 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 843 | 15,913 | SH | SOLE | 15,913 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,968 | 99,426 | SH | SOLE | 99,426 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,167 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,232 | 64,054 | SH | SOLE | 64,054 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 668 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 812 | 26,101 | SH | SOLE | 26,101 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 319 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,943 | 30,353 | SH | SOLE | 30,353 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 294 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 519 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 249 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,619 | 26,345 | SH | SOLE | 26,345 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,837 | 57,344 | SH | SOLE | 57,344 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 208 | 787 | SH | SOLE | 787 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 330 | 510 | SH | SOLE | 510 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 288 | 372 | SH | SOLE | 372 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 251 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 214 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,605 | 22,728 | SH | SOLE | 22,728 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 291 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 461 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 273 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 240 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 704 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,889 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,877 | 69,115 | SH | SOLE | 69,115 | 0 | 0 | ||
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 302 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,560 | 165,484 | SH | SOLE | 165,484 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,405 | 51,551 | SH | SOLE | 51,551 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,816 | 31,892 | SH | SOLE | 31,892 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 547 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,726 | 94,503 | SH | SOLE | 94,503 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,928 | 84,120 | SH | SOLE | 84,120 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 2,325 | 29,111 | SH | SOLE | 29,111 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,909 | 37,810 | SH | SOLE | 37,810 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,392 | 44,296 | SH | SOLE | 44,296 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,805 | 21,570 | SH | SOLE | 21,570 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 533 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 213 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,461 | 140,977 | SH | SOLE | 140,977 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 834 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 407 | 2,094 | SH | SOLE | 2,094 | 0 | 0 |