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 | 276 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
ABBOTT LABS | COM | 002824100 | 1,421 | 12,153 | SH | SOLE | 0 | 0 | 12,153 | ||
ABBVIE INC | COM | 00287Y109 | 443 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
ABM INDS INC | COM | 000957100 | 226 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 297 | 865 | SH | SOLE | 0 | 0 | 865 | ||
ADOBE INC | COM | 00724F101 | 3,919 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,491 | 12,809 | SH | SOLE | 0 | 0 | 12,809 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,410 | 843 | SH | SOLE | 0 | 0 | 843 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,949 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
AMAZON COM INC | COM | 023135106 | 5,087 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
AMEREN CORP | COM | 023608102 | 1,277 | 15,445 | SH | SOLE | 0 | 0 | 15,445 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 340 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
AMGEN INC | COM | 031162100 | 411 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 698 | 12,615 | SH | SOLE | 0 | 0 | 12,615 | ||
APPLE INC | COM | 037833100 | 8,923 | 60,884 | SH | SOLE | 0 | 0 | 60,884 | ||
ARES CAP CORP | COM | 04010L103 | 399 | 18,995 | SH | SOLE | 0 | 0 | 18,995 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,365 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AT&T INC | COM | 00206R102 | 1,542 | 60,865 | SH | SOLE | 0 | 0 | 60,865 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,616 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 964 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
BANK AMER CORP | COM | 060505104 | 1,302 | 28,141 | SH | SOLE | 0 | 0 | 28,141 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,878 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
BOEING CO | COM | 097023105 | 411 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,187 | 20,848 | SH | SOLE | 0 | 0 | 20,848 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 376 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
CATERPILLAR INC DEL | COM | 149123101 | 722 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,681 | 186,192 | SH | SOLE | 0 | 0 | 186,192 | ||
CENTENE CORP DEL | COM | 15135B101 | 634 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
CHEVRON CORP NEW | COM | 166764100 | 404 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
CIGNA CORP NEW | COM | 125523100 | 491 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
CINTAS CORP | COM | 172908105 | 891 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
CISCO SYS INC | COM | 17275R102 | 924 | 16,746 | SH | SOLE | 0 | 0 | 16,746 | ||
COCA COLA CO | COM | 191216100 | 517 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | ||
COMCAST CORP NEW | CL A | 20030N101 | 200 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 243 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 310 | 672 | SH | SOLE | 0 | 0 | 672 | ||
CVS HEALTH CORP | COM | 126650100 | 1,243 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | ||
DANAHER CORP DEL | COM | 235851102 | 348 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
DEERE & CO | COM | 244199105 | 240 | 724 | SH | SOLE | 0 | 0 | 724 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 474 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,305 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
DISCOVER FINL SVCS | COM | 254709108 | 304 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,547 | 14,883 | SH | SOLE | 0 | 0 | 14,883 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 262 | 24,422 | SH | SOLE | 0 | 0 | 24,422 | ||
DOCUSIGN INC | COM | 256163106 | 283 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,193 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
DOMINION ENERGY INC | COM | 25746U109 | 269 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1,213 | 50,391 | SH | SOLE | 0 | 0 | 50,391 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 2,821 | 148,174 | SH | SOLE | 0 | 0 | 148,174 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,764 | 158,598 | SH | SOLE | 0 | 0 | 158,598 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 280 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
EMERSON ELEC CO | COM | 291011104 | 984 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
EPAM SYS INC | COM | 29414B104 | 2,219 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
EXXON MOBIL CORP | COM | 30231G102 | 404 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
FACEBOOK INC | CL A | 30303M102 | 3,148 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
FEDEX CORP | COM | 31428X106 | 720 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 508 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 1,641 | 103,577 | SH | SOLE | 0 | 0 | 103,577 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 1,055 | 18,655 | SH | SOLE | 0 | 0 | 18,655 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 517 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 239 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,540 | 45,337 | SH | SOLE | 0 | 0 | 45,337 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 316 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 719 | 46,202 | SH | SOLE | 0 | 0 | 46,202 | ||
FORTINET INC | COM | 34959E109 | 2,396 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 965 | 25,044 | SH | SOLE | 0 | 0 | 25,044 | ||
GENERAL MLS INC | COM | 370334104 | 220 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
GENERAL MTRS CO | COM | 37045V100 | 678 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | ||
GILEAD SCIENCES INC | COM | 375558103 | 339 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
GLOBANT S A | COM | L44385109 | 2,127 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 225 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 233 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
HOME DEPOT INC | COM | 437076102 | 3,480 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
HONEYWELL INTL INC | COM | 438516106 | 523 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 379 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
INTEL CORP | COM | 458140100 | 2,314 | 42,479 | SH | SOLE | 0 | 0 | 42,479 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 693 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,314 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,296 | 13,749 | SH | SOLE | 0 | 0 | 13,749 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 378 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 461 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 1,025 | 39,181 | SH | SOLE | 0 | 0 | 39,181 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,354 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,032 | 22,937 | SH | SOLE | 0 | 0 | 22,937 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,180 | 17,135 | SH | SOLE | 0 | 0 | 17,135 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 831 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,911 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 749 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 337 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 449 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 247 | 899 | SH | SOLE | 0 | 0 | 899 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 953 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 211 | 939 | SH | SOLE | 0 | 0 | 939 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 496 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 585 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 203 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 4,569 | 117,152 | SH | SOLE | 0 | 0 | 117,152 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 683 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 556 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 443 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,430 | 18,862 | SH | SOLE | 0 | 0 | 18,862 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,262 | 24,273 | SH | SOLE | 0 | 0 | 24,273 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,809 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,783 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 237 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 544 | 13,867 | SH | SOLE | 0 | 0 | 13,867 | ||
KROGER CO | COM | 501044101 | 518 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 228 | 26,305 | SH | SOLE | 0 | 0 | 26,305 | ||
LILLY ELI & CO | COM | 532457108 | 793 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
LOWES COS INC | COM | 548661107 | 1,642 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,472 | 18,055 | SH | SOLE | 0 | 0 | 18,055 | ||
MCDONALDS CORP | COM | 580135101 | 868 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
MEDTRONIC PLC | SHS | G5960L103 | 261 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
MERCK & CO INC | COM | 58933Y105 | 852 | 11,042 | SH | SOLE | 0 | 0 | 11,042 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 231 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
MICROSOFT CORP | COM | 594918104 | 11,324 | 36,852 | SH | SOLE | 0 | 0 | 36,852 | ||
MODERNA INC | COM | 60770K107 | 459 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
NASDAQ INC | COM | 631103108 | 1,913 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 451 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
NETFLIX INC | COM | 64110L106 | 1,826 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
NIO INC | SPON ADS | 62914V106 | 748 | 18,891 | SH | SOLE | 0 | 0 | 18,891 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 315 | 18,320 | SH | SOLE | 0 | 0 | 18,320 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 404 | 34,835 | SH | SOLE | 0 | 0 | 34,835 | ||
NVIDIA CORP | COM | 67066G104 | 4,932 | 22,196 | SH | SOLE | 0 | 0 | 22,196 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 256 | 8,142 | SH | SOLE | 0 | 0 | 8,142 | ||
ORACLE CORP | COM | 68389X105 | 1,603 | 16,606 | SH | SOLE | 0 | 0 | 16,606 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,891 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,284 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
PAYCHEX INC | COM | 704326107 | 593 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,618 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
PEPSICO INC | COM | 713448108 | 1,115 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
PFIZER INC | COM | 717081103 | 2,160 | 52,263 | SH | SOLE | 0 | 0 | 52,263 | ||
PHILLIPS 66 | COM | 718546104 | 473 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,054 | 28,482 | SH | SOLE | 0 | 0 | 28,482 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,700 | 29,455 | SH | SOLE | 0 | 0 | 29,455 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 432 | 52,365 | SH | SOLE | 0 | 0 | 52,365 | ||
QORVO INC | COM | 74736K101 | 217 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
QUALCOMM INC | COM | 747525103 | 307 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
REPUBLIC SVCS INC | COM | 760759100 | 662 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
ROLLINS INC | COM | 775711104 | 331 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 408 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,105 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 394 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
SEA LTD | ADR | 81141R100 | 703 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,473 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 469 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 307 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
SERVICENOW INC | COM | 81762P102 | 2,037 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 359 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 218 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 325 | 727 | SH | SOLE | 0 | 0 | 727 | ||
SPIRE INC | COM | 84857L101 | 683 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
SQUARE INC | CL A | 852234103 | 947 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 767 | 17,903 | SH | SOLE | 0 | 0 | 17,903 | ||
STURM RUGER & CO INC | COM | 864159108 | 396 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
SVB FINL GROUP | COM | 78486Q101 | 580 | 833 | SH | SOLE | 0 | 0 | 833 | ||
SYSCO CORP | COM | 871829107 | 493 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
T MOBILE US INC | COM | 872590104 | 360 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
TARGET CORP | COM | 87612E106 | 1,531 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
TESLA INC | COM | 88160R101 | 231 | 265 | SH | SOLE | 0 | 0 | 265 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 314 | 535 | SH | SOLE | 0 | 0 | 535 | ||
TJX COS INC NEW | COM | 872540109 | 373 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
TYSON FOODS INC | CL A | 902494103 | 255 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
UNDER ARMOUR INC | CL C | 904311206 | 432 | 24,083 | SH | SOLE | 0 | 0 | 24,083 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 672 | 12,749 | SH | SOLE | 0 | 0 | 12,749 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 400 | 942 | SH | SOLE | 0 | 0 | 942 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 790 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 624 | 29,148 | SH | SOLE | 0 | 0 | 29,148 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,030 | 25,156 | SH | SOLE | 0 | 0 | 25,156 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,257 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 405 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 255 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,755 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 474 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 314 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 332 | 785 | SH | SOLE | 0 | 0 | 785 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 349 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
VENTAS INC | COM | 92276F100 | 483 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,006 | 19,377 | SH | SOLE | 0 | 0 | 19,377 | ||
VISA INC | COM CL A | 92826C839 | 583 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 652 | 13,467 | SH | SOLE | 0 | 0 | 13,467 | ||
WALMART INC | COM | 931142103 | 1,970 | 13,904 | SH | SOLE | 0 | 0 | 13,904 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 373 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 208 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 595 | 5,104 | SH | SOLE | 0 | 0 | 5,104 |