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 |
AEGON N V | NY REGISTRY SHS | 007924103 | 76 | 15,808 | SH | SOLE | 0 | 0 | 15,808 | ||
PFIZER INC | COM | 717081103 | 2,439 | 57,420 | SH | SOLE | 0 | 0 | 57,420 | ||
RAYTHEON CO | COM NEW | 755111507 | 730 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,033 | 26,924 | SH | SOLE | 0 | 0 | 26,924 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 272 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 794 | 79,433 | SH | SOLE | 0 | 0 | 79,433 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 484 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
STRYKER CORP | COM | 863667101 | 828 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,110 | 8,142 | SH | SOLE | 0 | 0 | 8,142 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,768 | 16,927 | SH | SOLE | 0 | 0 | 16,927 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 190 | 11,569 | SH | SOLE | 0 | 0 | 11,569 | ||
CME GROUP INC | COM CL A | 12572Q105 | 345 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
MARATHON PETE CORP | COM | 56585A102 | 440 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 12,164 | 161,002 | SH | SOLE | 0 | 0 | 161,002 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,575 | 78,570 | SH | SOLE | 0 | 0 | 78,570 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,306 | 20,768 | SH | SOLE | 0 | 0 | 20,768 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,812 | 73,676 | SH | SOLE | 0 | 0 | 73,676 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 275 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
STATE STR CORP | COM | 857477103 | 1,563 | 23,751 | SH | SOLE | 0 | 0 | 23,751 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 357 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
ABBOTT LABS | COM | 002824100 | 1,239 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 283 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
GENUINE PARTS CO | COM | 372460105 | 347 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
CVS HEALTH CORP | COM | 126650100 | 7,887 | 146,246 | SH | SOLE | 0 | 0 | 146,246 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 684 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,303 | 24,671 | SH | SOLE | 0 | 0 | 24,671 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,043 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
ROSS STORES INC | COM | 778296103 | 263 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 443 | 19,879 | SH | SOLE | 0 | 0 | 19,879 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 166 | 12,262 | SH | SOLE | 0 | 0 | 12,262 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 34,844 | 592,585 | SH | SOLE | 0 | 0 | 592,585 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,516 | 31,098 | SH | SOLE | 0 | 0 | 31,098 | ||
PEPSICO INC | COM | 713448108 | 15,215 | 124,153 | SH | SOLE | 0 | 0 | 124,153 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 24,791 | 252,504 | SH | SOLE | 0 | 0 | 252,504 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,015 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 683 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 9,909 | 182,689 | SH | SOLE | 0 | 0 | 182,689 | ||
ABIOMED INC | COM | 003654100 | 252 | 883 | SH | SOLE | 0 | 0 | 883 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 366 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,809 | 55,724 | SH | SOLE | 0 | 0 | 55,724 | ||
QUALCOMM INC | COM | 747525103 | 7,499 | 131,487 | SH | SOLE | 0 | 0 | 131,487 | ||
LOWES COS INC | COM | 548661107 | 472 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
NEOGEN CORP | COM | 640491106 | 403 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,344 | 17,092 | SH | SOLE | 0 | 0 | 17,092 | ||
NUTANIX INC | CL A | 67059N108 | 1,268 | 33,598 | SH | SOLE | 0 | 0 | 33,598 | ||
AMAZON COM INC | COM | 023135106 | 7,184 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
AT&T INC | COM | 00206R102 | 9,245 | 294,788 | SH | SOLE | 0 | 0 | 294,788 | ||
PAYCHEX INC | COM | 704326107 | 14,396 | 179,504 | SH | SOLE | 0 | 0 | 179,504 | ||
APPLE INC | COM | 037833100 | 34,425 | 181,230 | SH | SOLE | 0 | 0 | 181,230 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,236 | 137,278 | SH | SOLE | 0 | 0 | 137,278 | ||
TEXAS INSTRS INC | COM | 882508104 | 323 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,149 | 162,669 | SH | SOLE | 0 | 0 | 162,669 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 337 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
BOEING CO | COM | 097023105 | 16,221 | 42,529 | SH | SOLE | 0 | 0 | 42,529 | ||
ORACLE CORP | COM | 68389X105 | 712 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 64,949 | 689,334 | SH | SOLE | 0 | 0 | 689,334 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,554 | 197,538 | SH | SOLE | 0 | 0 | 197,538 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,114 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 268 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 417 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,976 | 49,841 | SH | SOLE | 0 | 0 | 49,841 | ||
CINTAS CORP | COM | 172908105 | 300 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
INTEL CORP | COM | 458140100 | 18,541 | 345,275 | SH | SOLE | 0 | 0 | 345,275 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 746 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,168 | 24,086 | SH | SOLE | 0 | 0 | 24,086 | ||
VALLEY NATL BANCORP | COM | 919794107 | 234 | 24,442 | SH | SOLE | 0 | 0 | 24,442 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,611 | 105,603 | SH | SOLE | 0 | 0 | 105,603 | ||
NIKE INC | CL B | 654106103 | 399 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
WALMART INC | COM | 931142103 | 352 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,159 | 89,872 | SH | SOLE | 0 | 0 | 89,872 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 667 | 19,611 | SH | SOLE | 0 | 0 | 19,611 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,754 | 76,598 | SH | SOLE | 0 | 0 | 76,598 | ||
COMCAST CORP NEW | CL A | 20030N101 | 503 | 12,586 | SH | SOLE | 0 | 0 | 12,586 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,864 | 14,565 | SH | SOLE | 0 | 0 | 14,565 | ||
SERVICE CORP INTL | COM | 817565104 | 271 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,731 | 255,744 | SH | SOLE | 0 | 0 | 255,744 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 914 | 26,126 | SH | SOLE | 0 | 0 | 26,126 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,602 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | ||
CISCO SYS INC | COM | 17275R102 | 2,902 | 53,750 | SH | SOLE | 0 | 0 | 53,750 | ||
EXXON MOBIL CORP | COM | 30231G102 | 65,645 | 812,442 | SH | SOLE | 0 | 0 | 812,442 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 26,690 | 317,280 | SH | SOLE | 0 | 0 | 317,280 | ||
SYSCO CORP | COM | 871829107 | 1,324 | 19,837 | SH | SOLE | 0 | 0 | 19,837 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,594 | 17,892 | SH | SOLE | 0 | 0 | 17,892 | ||
ABBVIE INC | COM | 00287Y109 | 878 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,624 | 71,798 | SH | SOLE | 0 | 0 | 71,798 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,047 | 73,449 | SH | SOLE | 0 | 0 | 73,449 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,946 | 65,114 | SH | SOLE | 0 | 0 | 65,114 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 437 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 534 | 53,250 | SH | SOLE | 0 | 0 | 53,250 | ||
NOVANTA INC | COM | 67000B104 | 390 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 259 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 218 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,022 | 119,404 | SH | SOLE | 0 | 0 | 119,404 | ||
VISA INC | COM CL A | 92826C839 | 1,081 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 218 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
GILEAD SCIENCES INC | COM | 375558103 | 557 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,266 | 103,028 | SH | SOLE | 0 | 0 | 103,028 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 600 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 334 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,299 | 58,908 | SH | SOLE | 0 | 0 | 58,908 | ||
MONDELEZ INTL INC | CL A | 609207105 | 276 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 647 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,985 | 80,366 | SH | SOLE | 0 | 0 | 80,366 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,375 | 122,541 | SH | SOLE | 0 | 0 | 122,541 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,340 | 99,929 | SH | SOLE | 0 | 0 | 99,929 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 776 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7,778 | 427,853 | SH | SOLE | 0 | 0 | 427,853 | ||
ZOETIS INC | CL A | 98978V103 | 583 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6,084 | 359,796 | SH | SOLE | 0 | 0 | 359,796 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,726 | 54,407 | SH | SOLE | 0 | 0 | 54,407 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,759 | 107,313 | SH | SOLE | 0 | 0 | 107,313 | ||
LILLY ELI & CO | COM | 532457108 | 1,224 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
FACEBOOK INC | CL A | 30303M102 | 3,052 | 18,312 | SH | SOLE | 0 | 0 | 18,312 | ||
SONOMA PHARMACEUTICALS INC | COM | 83558L105 | 10 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,019 | 67,823 | SH | SOLE | 0 | 0 | 67,823 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,389 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 309 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,261 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
ALTRIA GROUP INC | COM | 02209S103 | 392 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
INTL PAPER CO | COM | 460146103 | 10,431 | 225,443 | SH | SOLE | 0 | 0 | 225,443 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,567 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 767 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,200 | 37,003 | SH | SOLE | 0 | 0 | 37,003 | ||
CITIGROUP INC | COM NEW | 172967424 | 628 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 632 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,518 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DOWDUPONT INC | COM | 26078J100 | 455 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 256 | 20,690 | SH | SOLE | 0 | 0 | 20,690 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 316 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 233 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
CDW CORP | COM | 12514G108 | 363 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
HOME DEPOT INC | COM | 437076102 | 954 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 217 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
METLIFE INC | COM | 59156R108 | 10,501 | 246,669 | SH | SOLE | 0 | 0 | 246,669 | ||
NETFLIX INC | COM | 64110L106 | 953 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
AMGEN INC | COM | 031162100 | 15,764 | 82,978 | SH | SOLE | 0 | 0 | 82,978 | ||
COCA COLA CO | COM | 191216100 | 11,205 | 239,107 | SH | SOLE | 0 | 0 | 239,107 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,786 | 202,528 | SH | SOLE | 0 | 0 | 202,528 | ||
SOUTHERN CO | COM | 842587107 | 10,165 | 196,695 | SH | SOLE | 0 | 0 | 196,695 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 454 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,906 | 55,140 | SH | SOLE | 0 | 0 | 55,140 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,383 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 239 | 967 | SH | SOLE | 0 | 0 | 967 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 401 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
3M CO | COM | 88579Y101 | 14,146 | 68,083 | SH | SOLE | 0 | 0 | 68,083 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 16,719 | 160,898 | SH | SOLE | 0 | 0 | 160,898 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 270 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,870 | 48,531 | SH | SOLE | 0 | 0 | 48,531 | ||
TESLA INC | COM | 88160R101 | 374 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 809 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
CAMPBELL SOUP CO | COM | 134429109 | 308 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,302 | 25,723 | SH | SOLE | 0 | 0 | 25,723 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 931 | 19,522 | SH | SOLE | 0 | 0 | 19,522 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,654 | 61,531 | SH | SOLE | 0 | 0 | 61,531 | ||
MERCK & CO INC | COM | 58933Y105 | 1,983 | 23,841 | SH | SOLE | 0 | 0 | 23,841 | ||
ALLSTATE CORP | COM | 020002101 | 276 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 227 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
MICROSOFT CORP | COM | 594918104 | 22,437 | 190,239 | SH | SOLE | 0 | 0 | 190,239 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,522 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 219 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
GENERAL MLS INC | COM | 370334104 | 505 | 9,754 | SH | SOLE | 0 | 0 | 9,754 | ||
PERKINELMER INC | COM | 714046109 | 438 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,806 | 55,976 | SH | SOLE | 0 | 0 | 55,976 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 311 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
DOMINION ENERGY INC | COM | 25746U109 | 211 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
STARBUCKS CORP | COM | 855244109 | 17,684 | 237,884 | SH | SOLE | 0 | 0 | 237,884 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 202 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 40,855 | 269,917 | SH | SOLE | 0 | 0 | 269,917 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 5,334 | 96,466 | SH | SOLE | 0 | 0 | 96,466 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,832 | 21,607 | SH | SOLE | 0 | 0 | 21,607 | ||
ANTHEM INC | COM | 036752103 | 274 | 956 | SH | SOLE | 0 | 0 | 956 | ||
MCDONALDS CORP | COM | 580135101 | 1,142 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
MASTERCARD INC | CL A | 57636Q104 | 606 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 19 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 139 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 710 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,269 | 202,322 | SH | SOLE | 0 | 0 | 202,322 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 240 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 6,340 | 113,931 | SH | SOLE | 0 | 0 | 113,931 | ||
CHASERG TECHNLGY ACQUISITN C | UNIT 09/30/2023 | 16166A202 | 101 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENBRIDGE INC | COM | 29250N105 | 312 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
QORVO INC | COM | 74736K101 | 325 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 4,033 | 100,056 | SH | SOLE | 0 | 0 | 100,056 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,327 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 249 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,420 | 21,585 | SH | SOLE | 0 | 0 | 21,585 | ||
PHILLIPS 66 | COM | 718546104 | 212 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
FISERV INC | COM | 337738108 | 211 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,574 | 25,355 | SH | SOLE | 0 | 0 | 25,355 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 111 | 19,598 | SH | SOLE | 0 | 0 | 19,598 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 281 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 19,725 | 145,391 | SH | SOLE | 0 | 0 | 145,391 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,434 | 123,889 | SH | SOLE | 0 | 0 | 123,889 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,867 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
EMERSON ELEC CO | COM | 291011104 | 1,135 | 16,574 | SH | SOLE | 0 | 0 | 16,574 | ||
CATERPILLAR INC DEL | COM | 149123101 | 443 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
CLOROX CO DEL | COM | 189054109 | 310 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
UNION PACIFIC CORP | COM | 907818108 | 412 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 157 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | ||
HONEYWELL INTL INC | COM | 438516106 | 18,452 | 116,110 | SH | SOLE | 0 | 0 | 116,110 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 447 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,071 | 31,925 | SH | SOLE | 0 | 0 | 31,925 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,421 | 104,022 | SH | SOLE | 0 | 0 | 104,022 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 209 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
LAM RESEARCH CORP | COM | 512807108 | 643 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
BAXTER INTL INC | COM | 071813109 | 395 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
FORD MTR CO DEL | COM | 345370860 | 166 | 18,856 | SH | SOLE | 0 | 0 | 18,856 | ||
CONOCOPHILLIPS | COM | 20825C104 | 604 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
MEDTRONIC PLC | SHS | G5960L103 | 343 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 208 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
BANK AMER CORP | COM | 060505104 | 1,756 | 63,656 | SH | SOLE | 0 | 0 | 63,656 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 275 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,334 | 101,435 | SH | SOLE | 0 | 0 | 101,435 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,137 | 18,053 | SH | SOLE | 0 | 0 | 18,053 | ||
BLACKROCK INC | COM | 09247X101 | 325 | 760 | SH | SOLE | 0 | 0 | 760 | ||
RAPID7 INC | COM | 753422104 | 452 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 6,128 | 75,483 | SH | SOLE | 0 | 0 | 75,483 | ||
INTUIT | COM | 461202103 | 643 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 374 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 299 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,953 | 69,942 | SH | SOLE | 0 | 0 | 69,942 | ||
S&P GLOBAL INC | COM | 78409V104 | 676 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,759 | 22,609 | SH | SOLE | 0 | 0 | 22,609 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 3,483 | 197,459 | SH | SOLE | 0 | 0 | 197,459 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,729 | 155,439 | SH | SOLE | 0 | 0 | 155,439 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 503 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
EVERGY INC | COM | 30034W106 | 467 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 367 | 70,358 | SH | SOLE | 0 | 0 | 70,358 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 728 | 5,994 | SH | SOLE | 0 | 0 | 5,994 |