The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,053 10,656 SH   SOLE   0 0 10,656
ABBOTT LABS COM 002824100 362 3,021 SH   SOLE   0 0 3,021
ABBVIE INC COM 00287Y109 557 5,150 SH   SOLE   0 0 5,150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 432 1,564 SH   SOLE   0 0 1,564
ACTIVISION BLIZZARD INC COM 00507V109 288 3,096 SH   SOLE   0 0 3,096
ADOBE SYSTEMS INCORPORATED COM 00724F101 976 2,054 SH   SOLE   0 0 2,054
ADOBE SYSTEMS INCORPORATED COM 00724F101 310 3,700 SH Call SOLE   0 0 3,700
ADVANCED MICRO DEVICES INC COM 007903107 318 4,057 SH   SOLE   0 0 4,057
AGNC INVT CORP COM 00123Q104 1,290 76,984 SH   SOLE   0 0 76,984
AIR PRODS & CHEMS INC COM 009158106 335 1,192 SH   SOLE   0 0 1,192
ALPHABET INC CAP STK CL A 02079K305 1,508 731 SH   SOLE   0 0 731
ALPHABET INC CAP STK CL C 02079K107 1,392 673 SH   SOLE   0 0 673
ALPHABET INC CAP STK CL A 02079K305 406 2,700 SH Call SOLE   0 0 2,700
ALPS ETF TR ALERIAN MLP 00162Q452 284 9,304 SH   SOLE   0 0 9,304
ALTRIA GROUP INC COM 02209S103 445 8,705 SH   SOLE   0 0 8,705
AMAZON COM INC COM 023135106 4,619 1,493 SH   SOLE   0 0 1,493
AMAZON COM INC COM 023135106 477 2,300 SH Call SOLE   0 0 2,300
AMERICAN TOWER CORP NEW COM 03027X100 527 2,203 SH   SOLE   0 0 2,203
AMGEN INC COM 031162100 1,972 7,926 SH   SOLE   0 0 7,926
ANNALY CAPITAL MANAGEMENT IN COM 035710409 220 25,540 SH   SOLE   0 0 25,540
AON PLC SHS CL A G0403H108 255 1,107 SH   SOLE   0 0 1,107
APPLE INC COM 037833100 12,193 99,823 SH   SOLE   0 0 99,823
ARK ETF TR NEXT GNRTN INTER 00214Q401 477 3,232 SH   SOLE   0 0 3,232
ARK ETF TR GENOMIC REV ETF 00214Q302 448 5,048 SH   SOLE   0 0 5,048
AT&T INC COM 00206R102 660 21,801 SH   SOLE   0 0 21,801
BALL CORP COM 058498106 200 2,363 SH   SOLE   0 0 2,363
BECTON DICKINSON & CO COM 075887109 206 848 SH   SOLE   0 0 848
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,152 8,424 SH   SOLE   0 0 8,424
BK OF AMERICA CORP COM 060505104 768 19,856 SH   SOLE   0 0 19,856
BLACKROCK CORPOR HI YLD FD I COM 09255P107 979 83,388 SH   SOLE   0 0 83,388
BLACKROCK CR ALLOCATION INCO COM 092508100 278 18,908 SH   SOLE   0 0 18,908
BLACKROCK MUNIYIELD QUALITY COM 09254E103 257 18,013 SH   SOLE   0 0 18,013
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 201 8,154 SH   SOLE   0 0 8,154
BLINK CHARGING CO COM 09354A100 206 5,000 SH   SOLE   0 0 5,000
BOEING CO COM 097023105 433 1,698 SH   SOLE   0 0 1,698
BRISTOL-MYERS SQUIBB CO COM 110122108 1,631 25,842 SH   SOLE   0 0 25,842
BROADCOM INC COM 11135F101 2,419 5,216 SH   SOLE   0 0 5,216
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 496 11,135 SH   SOLE   0 0 11,135
CANADIAN IMP BK COMM COM 136069101 327 3,343 SH   SOLE   0 0 3,343
CARMAX INC COM 143130102 353 2,659 SH   SOLE   0 0 2,659
CATERPILLAR INC COM 149123101 358 1,543 SH   SOLE   0 0 1,543
CHEESECAKE FACTORY INC COM 163072101 293 5,000 SH   SOLE   0 0 5,000
CHEVRON CORP NEW COM 166764100 620 5,917 SH   SOLE   0 0 5,917
CHIPOTLE MEXICAN GRILL INC COM 169656105 369 260 SH   SOLE   0 0 260
CHUBB LIMITED COM H1467J104 228 1,445 SH   SOLE   0 0 1,445
CISCO SYS INC COM 17275R102 312 6,038 SH   SOLE   0 0 6,038
CITIGROUP INC COM NEW 172967424 26 10,000 SH Call SOLE   0 0 10,000
CITIGROUP INC COM NEW 172967424 519 7,132 SH   SOLE   0 0 7,132
CITIZENS FINANCIAL GROUP INC COM 174610105 1,689 38,257 SH   SOLE   0 0 38,257
COCA COLA CO COM 191216100 1,962 37,227 SH   SOLE   0 0 37,227
CONOCOPHILLIPS COM 20825C104 202 3,818 SH   SOLE   0 0 3,818
COSTCO WHSL CORP NEW COM 22160K105 525 1,488 SH   SOLE   0 0 1,488
CSX CORP COM 126408103 1,997 20,709 SH   SOLE   0 0 20,709
CVS HEALTH CORP COM 126650100 2,057 27,347 SH   SOLE   0 0 27,347
DANAHER CORPORATION COM 235851102 580 2,577 SH   SOLE   0 0 2,577
DISNEY WALT CO COM 254687106 2,766 14,991 SH   SOLE   0 0 14,991
DRAFTKINGS INC COM CL A 26142R104 72 10,000 SH Call SOLE   0 0 10,000
DRAFTKINGS INC COM CL A 26142R104 982 16,009 SH   SOLE   0 0 16,009
DTE ENERGY CO UNIT 11/01/2022S 233331842 689 13,862 SH   SOLE   0 0 13,862
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,240 18,571 SH   SOLE   0 0 18,571
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,450 41,179 SH   SOLE   0 0 41,179
EXXON MOBIL CORP COM 30231G102 3,821 68,431 SH   SOLE   0 0 68,431
FACEBOOK INC CL A 30303M102 212 4,000 SH Call SOLE   0 0 4,000
FACEBOOK INC CL A 30303M102 1,424 4,835 SH   SOLE   0 0 4,835
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,147 11,974 SH   SOLE   0 0 11,974
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 615 13,771 SH   SOLE   0 0 13,771
FISERV INC COM 337738108 223 1,870 SH   SOLE   0 0 1,870
FLEETCOR TECHNOLOGIES INC COM 339041105 202 751 SH   SOLE   0 0 751
FLEXSHARES TR HIG YLD VL ETF 33939L662 380 7,670 SH   SOLE   0 0 7,670
FREEPORT-MCMORAN INC CL B 35671D857 99 14,100 SH Call SOLE   0 0 14,100
GAP INC COM 364760108 968 32,500 SH   SOLE   0 0 32,500
GENERAL DYNAMICS CORP COM 369550108 201 1,106 SH   SOLE   0 0 1,106
GILEAD SCIENCES INC COM 375558103 384 5,946 SH   SOLE   0 0 5,946
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,302 39,300 SH   SOLE   0 0 39,300
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,203 48,022 SH   SOLE   0 0 48,022
GOLDMAN SACHS GROUP INC COM 38141G104 555 1,697 SH   SOLE   0 0 1,697
HOME DEPOT INC COM 437076102 811 2,657 SH   SOLE   0 0 2,657
HONEYWELL INTL INC COM 438516106 2,402 11,065 SH   SOLE   0 0 11,065
ILLUMINA INC COM 452327109 258 672 SH   SOLE   0 0 672
INTEL CORP COM 458140100 2,125 33,202 SH   SOLE   0 0 33,202
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 985 17,581 SH   SOLE   0 0 17,581
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,243 125,440 SH   SOLE   0 0 125,440
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5,316 244,175 SH   SOLE   0 0 244,175
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,915 75,696 SH   SOLE   0 0 75,696
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 4,478 206,935 SH   SOLE   0 0 206,935
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,451 98,137 SH   SOLE   0 0 98,137
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4,642 217,844 SH   SOLE   0 0 217,844
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 5,034 227,270 SH   SOLE   0 0 227,270
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,894 81,116 SH   SOLE   0 0 81,116
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5,328 240,320 SH   SOLE   0 0 240,320
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,267 67,131 SH   SOLE   0 0 67,131
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,683 127,658 SH   SOLE   0 0 127,658
INVESCO QQQ TR UNIT SER 1 46090E103 260 6,300 SH Call SOLE   0 0 6,300
INVESCO QQQ TR UNIT SER 1 46090E103 3,722 11,662 SH   SOLE   0 0 11,662
ISHARES INC CORE MSCI EMKT 46434G103 280 4,349 SH   SOLE   0 0 4,349
ISHARES INC MSCI EMERG MRKT 464286533 304 4,809 SH   SOLE   0 0 4,809
ISHARES TR MSCI INTL QUALTY 46434V456 4,293 117,797 SH   SOLE   0 0 117,797
ISHARES TR SELF DRIVNG EV 46435U366 1,339 29,031 SH   SOLE   0 0 29,031
ISHARES TR MSCI USA VALUE 46432F388 19,399 189,337 SH   SOLE   0 0 189,337
ISHARES TR GENOMICS IMMUN 46435U192 1,197 26,179 SH   SOLE   0 0 26,179
ISHARES TR CORE S&P TTL STK 464287150 1,462 15,957 SH   SOLE   0 0 15,957
ISHARES TR MSCI USA MIN VOL 46429B697 4,827 69,768 SH   SOLE   0 0 69,768
ISHARES TR IBOXX HI YD ETF 464288513 2,970 34,064 SH   SOLE   0 0 34,064
ISHARES TR PFD AND INCM SEC 464288687 2,759 71,840 SH   SOLE   0 0 71,840
ISHARES TR BROAD USD HIGH 46435U853 416 10,089 SH   SOLE   0 0 10,089
ISHARES TR CORE TOTAL USD 46434V613 1,777 33,686 SH   SOLE   0 0 33,686
ISHARES TR MORTGE REL ETF 46435G342 729 20,684 SH   SOLE   0 0 20,684
ISHARES TR CORE MSCI INTL 46435G326 9,889 153,082 SH   SOLE   0 0 153,082
ISHARES TR JPMORGAN USD EMG 464288281 264 2,423 SH   SOLE   0 0 2,423
ISHARES TR MSCI USA QLT FCT 46432F339 5,132 42,140 SH   SOLE   0 0 42,140
ISHARES TR CORE DIV GRWTH 46434V621 247 5,122 SH   SOLE   0 0 5,122
ISHARES TR CORE MSCI EAFE 46432F842 337 4,671 SH   SOLE   0 0 4,671
ISHARES TR MSCI INTL VLU FT 46435G409 3,457 136,691 SH   SOLE   0 0 136,691
ISHARES TR GL CLEAN ENE ETF 464288224 1,572 64,671 SH   SOLE   0 0 64,671
ISHARES TR S&P 500 VAL ETF 464287408 288 2,041 SH   SOLE   0 0 2,041
ISHARES TR IBOXX INV CP ETF 464287242 1,072 8,243 SH   SOLE   0 0 8,243
ISHARES TR MSCI EAFE ETF 464287465 907 11,954 SH   SOLE   0 0 11,954
ISHARES TR RUSSELL 2000 ETF 464287655 5,683 25,720 SH   SOLE   0 0 25,720
ISHARES TR RUS 2000 VAL ETF 464287630 2,254 14,134 SH   SOLE   0 0 14,134
ISHARES TR 20 YR TR BD ETF 464287432 1,334 9,848 SH   SOLE   0 0 9,848
ISHARES TR 1 3 YR TREAS BD 464287457 335 3,882 SH   SOLE   0 0 3,882
ISHARES TR CORE US AGGBD ET 464287226 2,170 19,064 SH   SOLE   0 0 19,064
ISHARES TR SELECT DIVID ETF 464287168 1,023 8,970 SH   SOLE   0 0 8,970
ISHARES TR RUS 2000 GRW ETF 464287648 967 3,214 SH   SOLE   0 0 3,214
ISHARES TR NASDAQ BIOTECH 464287556 537 3,569 SH   SOLE   0 0 3,569
ISHARES TR RUS MDCP VAL ETF 464287473 11,645 106,537 SH   SOLE   0 0 106,537
ISHARES TR RUS MD CP GR ETF 464287481 10,091 98,877 SH   SOLE   0 0 98,877
ISHARES TR CORE S&P500 ETF 464287200 785 1,974 SH   SOLE   0 0 1,974
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,544 30,756 SH   SOLE   0 0 30,756
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,535 30,245 SH   SOLE   0 0 30,245
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,703 33,357 SH   SOLE   0 0 33,357
JOHNSON & JOHNSON COM 478160104 2,727 16,592 SH   SOLE   0 0 16,592
JPMORGAN CHASE & CO COM 46625H100 3,882 25,500 SH   SOLE   0 0 25,500
KEYCORP COM 493267108 225 11,263 SH   SOLE   0 0 11,263
LIBERTY BROADBAND CORP COM SER C 530307305 281 1,873 SH   SOLE   0 0 1,873
LISTED FD TR ROUNDHILL BITK 53656F706 1,290 40,461 SH   SOLE   0 0 40,461
LOCKHEED MARTIN CORP COM 539830109 626 1,693 SH   SOLE   0 0 1,693
MARKEL CORP COM 570535104 341 299 SH   SOLE   0 0 299
MARRIOTT INTL INC NEW CL A 571903202 444 3,000 SH   SOLE   0 0 3,000
MARTIN MARIETTA MATLS INC COM 573284106 266 792 SH   SOLE   0 0 792
MASTERCARD INCORPORATED CL A 57636Q104 1,301 3,655 SH   SOLE   0 0 3,655
MCDONALDS CORP COM 580135101 2,056 9,172 SH   SOLE   0 0 9,172
MEDTRONIC PLC SHS G5960L103 296 2,503 SH   SOLE   0 0 2,503
MERCK & CO. INC COM 58933Y105 1,782 23,121 SH   SOLE   0 0 23,121
MGM RESORTS INTERNATIONAL COM 552953101 760 20,000 SH   SOLE   0 0 20,000
MICROCHIP TECHNOLOGY INC. COM 595017104 426 2,747 SH   SOLE   0 0 2,747
MICROSOFT CORP COM 594918104 5,085 21,569 SH   SOLE   0 0 21,569
MONDELEZ INTL INC CL A 609207105 282 4,826 SH   SOLE   0 0 4,826
MOODYS CORP COM 615369105 205 688 SH   SOLE   0 0 688
NETFLIX INC COM 64110L106 875 1,677 SH   SOLE   0 0 1,677
NETFLIX INC COM 64110L106 202 3,200 SH Call SOLE   0 0 3,200
NEXTERA ENERGY INC COM 65339F101 1,856 24,543 SH   SOLE   0 0 24,543
NIKE INC CL B 654106103 372 2,797 SH   SOLE   0 0 2,797
NIO INC SPON ADS 62914V106 299 7,665 SH   SOLE   0 0 7,665
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3,418 360,141 SH   SOLE   0 0 360,141
NVIDIA CORPORATION COM 67066G104 1,061 1,988 SH   SOLE   0 0 1,988
OCCIDENTAL PETE CORP COM 674599105 125 20,000 SH Call SOLE   0 0 20,000
PAYPAL HLDGS INC COM 70450Y103 536 2,206 SH   SOLE   0 0 2,206
PEPSICO INC COM 713448108 426 3,013 SH   SOLE   0 0 3,013
PFIZER INC COM 717081103 782 21,587 SH   SOLE   0 0 21,587
PIMCO INCOME STRATEGY FD II COM 72201J104 4,657 453,012 SH   SOLE   0 0 453,012
PROCTER AND GAMBLE CO COM 742718109 2,314 17,090 SH   SOLE   0 0 17,090
PROLOGIS INC. COM 74340W103 1,567 14,785 SH   SOLE   0 0 14,785
PROSHARES TR ULTRPRO S&P500 74347X864 323 21,500 SH Call SOLE   0 0 21,500
PROSHARES TR ULTRA FNCLS NEW 74347X633 185 22,600 SH Call SOLE   0 0 22,600
PROSHARES TR PSHS ULTRUSS2000 74347R842 252 14,000 SH Call SOLE   0 0 14,000
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 854 197,709 SH   SOLE   0 0 197,709
QUALCOMM INC COM 747525103 913 6,887 SH   SOLE   0 0 6,887
RENT A CTR INC NEW COM 76009N100 182 13,900 SH Call SOLE   0 0 13,900
S&P GLOBAL INC COM 78409V104 212 600 SH   SOLE   0 0 600
SALESFORCE COM INC COM 79466L302 422 1,991 SH   SOLE   0 0 1,991
SCHWAB CHARLES CORP COM 808513105 442 6,775 SH   SOLE   0 0 6,775
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 283 2,928 SH   SOLE   0 0 2,928
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 30,000 SH Call SOLE   0 0 30,000
SHERWIN WILLIAMS CO COM 824348106 356 483 SH   SOLE   0 0 483
SHOPIFY INC CL A 82509L107 201 182 SH   SOLE   0 0 182
SKYWORKS SOLUTIONS INC COM 83088M102 276 1,502 SH   SOLE   0 0 1,502
SONY CORP SPONSORED ADR 835699307 238 2,244 SH   SOLE   0 0 2,244
SOUTHWEST AIRLS CO COM 844741108 1,014 16,608 SH   SOLE   0 0 16,608
SOUTHWESTERN ENERGY CO COM 845467109 179 38,480 SH   SOLE   0 0 38,480
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 250 5,704 SH   SOLE   0 0 5,704
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 268 7,572 SH   SOLE   0 0 7,572
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,790 7,039 SH   SOLE   0 0 7,039
SPDR SER TR SPDR BLOOMBERG 78468R663 334 3,648 SH   SOLE   0 0 3,648
SPDR SER TR PORTFOLIO S&P400 78464A847 348 7,611 SH   SOLE   0 0 7,611
SPDR SER TR PORTFOLIO S&P500 78464A854 346 7,424 SH   SOLE   0 0 7,424
SPDR SER TR PORTFOLIO INTRMD 78464A375 316 8,724 SH   SOLE   0 0 8,724
SPDR SER TR PORTFOLI S&P1500 78464A805 207 4,218 SH   SOLE   0 0 4,218
SPDR SER TR S&P DIVID ETF 78464A763 412 3,494 SH   SOLE   0 0 3,494
SQUARE INC CL A 852234103 229 1,009 SH   SOLE   0 0 1,009
STARBUCKS CORP COM 855244109 337 3,080 SH   SOLE   0 0 3,080
SYSCO CORP COM 871829107 1,010 12,825 SH   SOLE   0 0 12,825
T-MOBILE US INC COM 872590104 369 2,949 SH   SOLE   0 0 2,949
TARGET CORP COM 87612E106 280 1,415 SH   SOLE   0 0 1,415
TESLA INC COM 88160R101 393 589 SH   SOLE   0 0 589
TEXAS INSTRS INC COM 882508104 2,201 11,647 SH   SOLE   0 0 11,647
THERMO FISHER SCIENTIFIC INC COM 883556102 276 604 SH   SOLE   0 0 604
TJX COS INC NEW COM 872540109 330 4,984 SH   SOLE   0 0 4,984
TWILIO INC CL A 90138F102 209 613 SH   SOLE   0 0 613
UBER TECHNOLOGIES INC COM 90353T100 299 5,481 SH   SOLE   0 0 5,481
UNION PAC CORP COM 907818108 1,035 4,694 SH   SOLE   0 0 4,694
UNITEDHEALTH GROUP INC COM 91324P102 485 1,304 SH   SOLE   0 0 1,304
VANECK MERK GOLD TR GOLD TRUST 921078101 343 20,653 SH   SOLE   0 0 20,653
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 564 29,781 SH   SOLE   0 0 29,781
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 261 4,202 SH   SOLE   0 0 4,202
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 922 13,306 SH   SOLE   0 0 13,306
VANGUARD INDEX FDS GROWTH ETF 922908736 366 1,425 SH   SOLE   0 0 1,425
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 312 2,313 SH   SOLE   0 0 2,313
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,869 23,360 SH   SOLE   0 0 23,360
VANGUARD INDEX FDS MID CAP ETF 922908629 731 3,302 SH   SOLE   0 0 3,302
VANGUARD INDEX FDS VALUE ETF 922908744 691 5,254 SH   SOLE   0 0 5,254
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,063 116,422 SH   SOLE   0 0 116,422
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 948 18,208 SH   SOLE   0 0 18,208
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,628 27,012 SH   SOLE   0 0 27,012
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 263 4,337 SH   SOLE   0 0 4,337
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 326 3,948 SH   SOLE   0 0 3,948
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 224 3,327 SH   SOLE   0 0 3,327
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,621 33,000 SH   SOLE   0 0 33,000
VERIZON COMMUNICATIONS INC COM 92343V104 2,501 43,010 SH   SOLE   0 0 43,010
VISA INC COM CL A 92826C839 3,447 16,278 SH   SOLE   0 0 16,278
WALMART INC COM 931142103 2,913 21,444 SH   SOLE   0 0 21,444
WASTE MGMT INC DEL COM 94106L109 1,914 14,835 SH   SOLE   0 0 14,835
WISDOMTREE TR US MIDCAP DIVID 97717W505 362 8,962 SH   SOLE   0 0 8,962
ZOETIS INC CL A 98978V103 216 1,375 SH   SOLE   0 0 1,375