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 |
ABBOTT LABS | COM | 002824100 | 873 | 8,063 | SH | SOLE | None | 0 | 0 | 8,063 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 549 | 1,464 | SH | SOLE | None | 0 | 0 | 1,464 | |
AIR PRODUCTS CHEMICALS INCORPORATED | COM | 009158106 | 1,805 | 7,783 | SH | SOLE | None | 0 | 0 | 7,783 | |
ALLSTATE CORPORATION | COM | 020002101 | 1,160 | 9,062 | SH | SOLE | None | 0 | 0 | 9,062 | |
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 1,103 | 484 | SH | SOLE | None | 0 | 0 | 484 | |
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 269 | 6,373 | SH | SOLE | None | 0 | 0 | 6,373 | |
AMAZON COM INCORPORATED | COM | 023135106 | 1,010 | 9,248 | SH | SOLE | None | 0 | 0 | 9,248 | |
AMGEN INCORPORATED | COM | 031162100 | 948 | 3,841 | SH | SOLE | None | 0 | 0 | 3,841 | |
ANALOG DEVICES INCORPORATED | COM | 032654105 | 711 | 4,803 | SH | SOLE | None | 0 | 0 | 4,803 | |
APPLE INCORPORATED | COM | 037833100 | 3,467 | 23,771 | SH | SOLE | None | 0 | 0 | 23,771 | |
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 940 | 14,102 | SH | SOLE | None | 0 | 0 | 14,102 | |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 324 | 1,171 | SH | SOLE | None | 0 | 0 | 1,171 | |
BEST BUY INCORPORATED | COM | 086516101 | 1,412 | 20,053 | SH | SOLE | None | 0 | 0 | 20,053 | |
BLOOMIN BRANDS INCORPORATED | COM | 094235108 | 198 | 12,001 | SH | SOLE | None | 0 | 0 | 12,001 | |
BOEING COMPANY | COM | 097023105 | 859 | 5,842 | SH | SOLE | None | 0 | 0 | 5,842 | |
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | CL A | 099502106 | 211 | 2,337 | SH | SOLE | None | 0 | 0 | 2,337 | |
BRISTOLMYERS SQUIBB COMPANY | COM | 110122108 | 940 | 12,539 | SH | SOLE | None | 0 | 0 | 12,539 | |
BROADCOM INCORPORATED | COM | 11135F101 | 2,080 | 4,323 | SH | SOLE | None | 0 | 0 | 4,323 | |
CAPITAL ONE FINL CORPORATION | COM | 14040H105 | 540 | 5,045 | SH | SOLE | None | 0 | 0 | 5,045 | |
CATERPILLAR INCORPORATED | COM | 149123101 | 261 | 1,496 | SH | SOLE | None | 0 | 0 | 1,496 | |
CBOE VEST SP 500 DIVID ARISTOCRATS TAR | FT CBOE VEST S&P | 33739Q705 | 536 | 10,888 | SH | SOLE | None | 0 | 0 | 10,888 | |
CHEVRON CORPORATION NEW | COM | 166764100 | 1,298 | 9,346 | SH | SOLE | None | 0 | 0 | 9,346 | |
CHUBB LIMITED | COM | H1467J104 | 2,386 | 12,437 | SH | SOLE | None | 0 | 0 | 12,437 | |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 1,827 | 42,648 | SH | SOLE | None | 0 | 0 | 42,648 | |
CME GROUP INCORPORATED | COM | 12572Q105 | 1,906 | 9,384 | SH | SOLE | None | 0 | 0 | 9,384 | |
COCA COLA COMPANY | COM | 191216100 | 863 | 13,771 | SH | SOLE | None | 0 | 0 | 13,771 | |
COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | 1,602 | 40,311 | SH | SOLE | None | 0 | 0 | 40,311 | |
COMERICA INCORPORATED | COM | 200340107 | 625 | 8,529 | SH | SOLE | None | 0 | 0 | 8,529 | |
CONSOLIDATED EDISON INCORPORATED | COM | 209115104 | 383 | 4,136 | SH | SOLE | None | 0 | 0 | 4,136 | |
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | COM | 22822V101 | 763 | 4,466 | SH | SOLE | None | 0 | 0 | 4,466 | |
CUSHMAN WAKEFIELD PLC SHS | SHS | G2717B108 | 175 | 11,536 | SH | SOLE | None | 0 | 0 | 11,536 | |
DARDEN RESTAURANTS INCORPORATED | COM | 237194105 | 327 | 2,825 | SH | SOLE | None | 0 | 0 | 2,825 | |
DARLING INGREDIENTS INCORPORATED | COM | 237266101 | 208 | 3,577 | SH | SOLE | None | 0 | 0 | 3,577 | |
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 1,795 | 34,580 | SH | SOLE | None | 0 | 0 | 34,580 | |
DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 | 233 | 2,112 | SH | SOLE | None | 0 | 0 | 2,112 | |
DTE ENERGY COMPANY | COM | 233331107 | 385 | 3,082 | SH | SOLE | None | 0 | 0 | 3,082 | |
DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 593 | 5,511 | SH | SOLE | None | 0 | 0 | 5,511 | |
EATON CORPORATION PLC SHS | SHS | G29183103 | 1,826 | 14,397 | SH | SOLE | None | 0 | 0 | 14,397 | |
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 998 | 10,364 | SH | SOLE | None | 0 | 0 | 10,364 | |
EMERSON ELEC COMPANY | COM | 291011104 | 689 | 8,721 | SH | SOLE | None | 0 | 0 | 8,721 | |
ENGAGESMART INCORPORATED COMMON STOCK | COMMON STOCK | 29283F103 | 178 | 10,708 | SH | SOLE | None | 0 | 0 | 10,708 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 281 | 3,328 | SH | SOLE | None | 0 | 0 | 3,328 | |
FARMLAND PARTNERS INCORPORATED REIT | COM | 31154R109 | 176 | 12,940 | SH | SOLE | None | 0 | 0 | 12,940 | |
FIRST TRUST FINANCIALS ALPHADEX FUND | FINLS ALPHADEX | 33734X135 | 209 | 5,362 | SH | SOLE | None | 0 | 0 | 5,362 | |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | 33738R506 | 757 | 18,338 | SH | SOLE | None | 0 | 0 | 18,338 | |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | NASD TECH DIV | 33738R118 | 259 | 5,189 | SH | SOLE | None | 0 | 0 | 5,189 | |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | TCW OPPORTUNIS | 33740F805 | 846 | 18,165 | SH | SOLE | None | 0 | 0 | 18,165 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 1,663 | 43,012 | SH | SOLE | None | 0 | 0 | 43,012 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF APRIL | CBOE VEST US DEP | 33740U802 | 916 | 31,273 | SH | SOLE | None | 0 | 0 | 31,273 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF DECEMBER | FT CBOE DEEP BFR | 33740U406 | 638 | 21,250 | SH | SOLE | None | 0 | 0 | 21,250 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF JANUARY | CBOE VEST US EQT | 33740F631 | 505 | 16,690 | SH | SOLE | None | 0 | 0 | 16,690 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF NOVEMBER | CBOE EQT DEP NOV | 33740F839 | 2,328 | 71,819 | SH | SOLE | None | 0 | 0 | 71,819 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF SEPTEMBER | FT CBOE VEST US | 33740F680 | 731 | 24,107 | SH | SOLE | None | 0 | 0 | 24,107 | |
HALLIBURTON COMPANY | COM | 406216101 | 1,238 | 43,290 | SH | SOLE | None | 0 | 0 | 43,290 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 2,146 | 7,527 | SH | SOLE | None | 0 | 0 | 7,527 | |
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 1,018 | 5,869 | SH | SOLE | None | 0 | 0 | 5,869 | |
INNOVATOR GROWTH100 POWER BUFFER ETF JANUARY | GRWT100 PWR BF | 45782C466 | 368 | 10,236 | SH | SOLE | None | 0 | 0 | 10,236 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF APRIL | US EQT ULTRA BF | 45782C805 | 829 | 33,694 | SH | SOLE | None | 0 | 0 | 33,694 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF DECEMBER | US EQTY ULTRA B | 45782C532 | 367 | 13,192 | SH | SOLE | None | 0 | 0 | 13,192 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF FEBRUARY | US EQT ULTRA BFR | 45782C425 | 455 | 17,403 | SH | SOLE | None | 0 | 0 | 17,403 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF JANUARY | US EQT ULTRA BF | 45782C300 | 1,623 | 55,737 | SH | SOLE | None | 0 | 0 | 55,737 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF OCTOBER | US EQTY ULTRA B | 45782C821 | 451 | 17,082 | SH | SOLE | None | 0 | 0 | 17,082 | |
INTEL CORPORATION | COM | 458140100 | 257 | 6,928 | SH | SOLE | None | 0 | 0 | 6,928 | |
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 860 | 9,219 | SH | SOLE | None | 0 | 0 | 9,219 | |
INVESCO AEROSPACE DEFENSE ETF | AEROSPACE DEFN | 46137V100 | 320 | 4,602 | SH | SOLE | None | 0 | 0 | 4,602 | |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | BULSHS 2022 CB | 46138J882 | 592 | 27,920 | SH | SOLE | None | 0 | 0 | 27,920 | |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | BULSHS 2023 CB | 46138J866 | 586 | 27,977 | SH | SOLE | None | 0 | 0 | 27,977 | |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | BULSHS 2024 CB | 46138J841 | 668 | 32,179 | SH | SOLE | None | 0 | 0 | 32,179 | |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BULSHS 2025 CB | 46138J825 | 677 | 33,134 | SH | SOLE | None | 0 | 0 | 33,134 | |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BULSHS 2026 CB | 46138J791 | 632 | 32,697 | SH | SOLE | None | 0 | 0 | 32,697 | |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BULSHS 2027 CB | 46138J783 | 427 | 21,999 | SH | SOLE | None | 0 | 0 | 21,999 | |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | INVSCO BLSH 28 | 46138J643 | 294 | 14,671 | SH | SOLE | None | 0 | 0 | 14,671 | |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 2,699 | 9,431 | SH | SOLE | None | 0 | 0 | 9,431 | |
INVESCO SP GLOBAL WATER INDEX ETF | S&P GBL WATER | 46138E263 | 504 | 11,481 | SH | SOLE | None | 0 | 0 | 11,481 | |
IQVIA HLDGS INCORPORATED | COM | 46266C105 | 1,024 | 4,799 | SH | SOLE | None | 0 | 0 | 4,799 | |
ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 | 867 | 18,135 | SH | SOLE | None | 0 | 0 | 18,135 | |
ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 1,077 | 10,790 | SH | SOLE | None | 0 | 0 | 10,790 | |
ISHARES TR CORE SP500 ETF | CORE S&P500 ETF | 464287200 | 816 | 2,134 | SH | SOLE | None | 0 | 0 | 2,134 | |
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 594 | 5,835 | SH | SOLE | None | 0 | 0 | 5,835 | |
ISHARES TR IBONDS DEC2026 | IBONDS DEC2026 | 46435GAA0 | 231 | 9,694 | SH | SOLE | None | 0 | 0 | 9,694 | |
ISHARES TR IBONDS DEC25 ETF | IBONDS DEC25 ETF | 46434VBD1 | 255 | 10,335 | SH | SOLE | None | 0 | 0 | 10,335 | |
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 398 | 15,281 | SH | SOLE | None | 0 | 0 | 15,281 | |
ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | 464287556 | 534 | 4,326 | SH | SOLE | None | 0 | 0 | 4,326 | |
ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 1,687 | 23,919 | SH | SOLE | None | 0 | 0 | 23,919 | |
ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 2,187 | 19,344 | SH | SOLE | None | 0 | 0 | 19,344 | |
ISHARES TR SP 100 ETF | S&P 100 ETF | 464287101 | 1,698 | 9,729 | SH | SOLE | None | 0 | 0 | 9,729 | |
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 2,536 | 21,610 | SH | SOLE | None | 0 | 0 | 21,610 | |
JANUS HENDERSON SHORT DURATION INCOME ETF | HENDRSN SHRT ETF | 47103U886 | 603 | 12,409 | SH | SOLE | None | 0 | 0 | 12,409 | |
JOHNSON JOHNSON | COM | 478160104 | 2,774 | 15,778 | SH | SOLE | None | 0 | 0 | 15,778 | |
JPMORGAN CHASE COMPANY | COM | 46625H100 | 2,647 | 23,437 | SH | SOLE | None | 0 | 0 | 23,437 | |
KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 49338L103 | 997 | 7,078 | SH | SOLE | None | 0 | 0 | 7,078 | |
KIMBERLYCLARK CORPORATION | COM | 494368103 | 564 | 4,174 | SH | SOLE | None | 0 | 0 | 4,174 | |
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | CL A | 518439104 | 1,097 | 4,491 | SH | SOLE | None | 0 | 0 | 4,491 | |
LILLY ELI COMPANY | COM | 532457108 | 1,215 | 3,756 | SH | SOLE | None | 0 | 0 | 3,756 | |
LINDE PLC SHS | SHS | G5494J103 | 621 | 2,271 | SH | SOLE | None | 0 | 0 | 2,271 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 587 | 1,419 | SH | SOLE | None | 0 | 0 | 1,419 | |
LOWES COMPANIES INCORPORATED | COM | 548661107 | 780 | 4,310 | SH | SOLE | None | 0 | 0 | 4,310 | |
MARATHON PETE CORPORATION | COM | 56585A102 | 2,561 | 30,955 | SH | SOLE | None | 0 | 0 | 30,955 | |
MCDONALDS CORPORATION | COM | 580135101 | 981 | 3,902 | SH | SOLE | None | 0 | 0 | 3,902 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 1,629 | 18,371 | SH | SOLE | None | 0 | 0 | 18,371 | |
MERCK COMPANY INCORPORATED | COM | 58933Y105 | 2,761 | 29,499 | SH | SOLE | None | 0 | 0 | 29,499 | |
MICROSOFT CORPORATION | COM | 594918104 | 2,742 | 10,811 | SH | SOLE | None | 0 | 0 | 10,811 | |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 609 | 8,020 | SH | SOLE | None | 0 | 0 | 8,020 | |
MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | 1,883 | 9,048 | SH | SOLE | None | 0 | 0 | 9,048 | |
NIKE INCORPORATED CLASS B | CL B | 654106103 | 520 | 5,021 | SH | SOLE | None | 0 | 0 | 5,021 | |
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 1,429 | 3,049 | SH | SOLE | None | 0 | 0 | 3,049 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 887 | 5,829 | SH | SOLE | None | 0 | 0 | 5,829 | |
ORACLE CORPORATION | COM | 68389X105 | 246 | 3,506 | SH | SOLE | None | 0 | 0 | 3,506 | |
PEPSICO INCORPORATED | COM | 713448108 | 1,133 | 6,686 | SH | SOLE | None | 0 | 0 | 6,686 | |
PFIZER INCORPORATED | COM | 717081103 | 312 | 6,004 | SH | SOLE | None | 0 | 0 | 6,004 | |
PHILLIPS EDISON CO INC COMMON STOCK REIT | COMMON STOCK | 71844V201 | 571 | 16,257 | SH | SOLE | None | 0 | 0 | 16,257 | |
PIONEER NAT RES COMPANY | COM | 723787107 | 1,330 | 6,326 | SH | SOLE | None | 0 | 0 | 6,326 | |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,098 | 7,589 | SH | SOLE | None | 0 | 0 | 7,589 | |
PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 2,865 | 33,467 | SH | SOLE | None | 0 | 0 | 33,467 | |
PUBLIC STORAGE REIT | COM | 74460D109 | 209 | 681 | SH | SOLE | None | 0 | 0 | 681 | |
QUALCOMM INCORPORATED | COM | 747525103 | 769 | 5,790 | SH | SOLE | None | 0 | 0 | 5,790 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 491 | 5,200 | SH | SOLE | None | 0 | 0 | 5,200 | |
ROBOSTOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ROBO GLB ETF | 301505707 | 540 | 12,073 | SH | SOLE | None | 0 | 0 | 12,073 | |
ROPER TECHNOLOGIES INCORPORATED | COM | 776696106 | 947 | 2,423 | SH | SOLE | None | 0 | 0 | 2,423 | |
SP GLOBAL INCORPORATED | COM | 78409V104 | 936 | 2,706 | SH | SOLE | None | 0 | 0 | 2,706 | |
SALESFORCE INCORPORATED | COM | 79466L302 | 832 | 5,004 | SH | SOLE | None | 0 | 0 | 5,004 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 444 | 2,351 | SH | SOLE | None | 0 | 0 | 2,351 | |
SPDR CONSUMER STAPLES SELECT SECTOR FUND | SBI CONS STPLS | 81369Y308 | 352 | 4,860 | SH | SOLE | None | 0 | 0 | 4,860 | |
SPDR ENERGY SELECT SECTOR FUND | ENERGY | 81369Y506 | 494 | 7,174 | SH | SOLE | None | 0 | 0 | 7,174 | |
SPDR FINANCIAL SELECT SECTOR FUND | FINANCIAL | 81369Y605 | 227 | 7,201 | SH | SOLE | None | 0 | 0 | 7,201 | |
SPDR HEALTH CARE SELECT | SBI HEALTHCARE | 81369Y209 | 348 | 2,706 | SH | SOLE | None | 0 | 0 | 2,706 | |
SPDR SP 500 ETF | TR UNIT | 78462F103 | 655 | 1,720 | SH | SOLE | None | 0 | 0 | 1,720 | |
SPDR SP 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 265 | 3,696 | SH | SOLE | None | 0 | 0 | 3,696 | |
SPDR SP DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 263 | 2,217 | SH | SOLE | None | 0 | 0 | 2,217 | |
STERIS PLC SHS USD | SHS USD | G8473T100 | 1,001 | 4,814 | SH | SOLE | None | 0 | 0 | 4,814 | |
STRYKER CORPORATION | COM | 863667101 | 778 | 3,976 | SH | SOLE | None | 0 | 0 | 3,976 | |
SWITCH INCORPORATED CLASS A | CL A | 87105L104 | 298 | 8,863 | SH | SOLE | None | 0 | 0 | 8,863 | |
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 991 | 16,816 | SH | SOLE | None | 0 | 0 | 16,816 | |
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 859 | 6,615 | SH | SOLE | None | 0 | 0 | 6,615 | |
TRUIST FINL CORPORATION | COM | 89832Q109 | 650 | 13,771 | SH | SOLE | None | 0 | 0 | 13,771 | |
UNION PAC CORPORATION | COM | 907818108 | 1,791 | 8,674 | SH | SOLE | None | 0 | 0 | 8,674 | |
UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 | 705 | 3,932 | SH | SOLE | None | 0 | 0 | 3,932 | |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 1,336 | 2,599 | SH | SOLE | None | 0 | 0 | 2,599 | |
VANECK AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 | 249 | 2,962 | SH | SOLE | None | 0 | 0 | 2,962 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 1,543 | 10,722 | SH | SOLE | None | 0 | 0 | 10,722 | |
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 269 | 1,135 | SH | SOLE | None | 0 | 0 | 1,135 | |
VANGUARD INDEX FUNDS SP 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 281 | 804 | SH | SOLE | None | 0 | 0 | 804 | |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 387 | 2,033 | SH | SOLE | None | 0 | 0 | 2,033 | |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 2,112 | 41,605 | SH | SOLE | None | 0 | 0 | 41,605 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 1,077 | 5,261 | SH | SOLE | None | 0 | 0 | 5,261 | |
WALMART INCORPORATED | COM | 931142103 | 1,791 | 14,325 | SH | SOLE | None | 0 | 0 | 14,325 | |
WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 1,099 | 7,278 | SH | SOLE | None | 0 | 0 | 7,278 | |
WELLTOWER INCORPORATED REIT | COM | 95040Q104 | 327 | 3,969 | SH | SOLE | None | 0 | 0 | 3,969 | |
WESCO INTERNATIONAL INCORPORATED | COM | 95082P105 | 215 | 2,035 | SH | SOLE | None | 0 | 0 | 2,035 | |
WINTRUST FINL CORPORATION | COM | 97650W108 | 227 | 2,852 | SH | SOLE | None | 0 | 0 | 2,852 |