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 |
|
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 | 1,378 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
ABBOTT LABS | COM | 002824100 | 319 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 9,694 | 608,942 | SH | SOLE | 0 | 0 | 608,942 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 975 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,120 | 32,617 | SH | SOLE | 0 | 0 | 32,617 | ||
AMAZON COM INC | COM | 023135106 | 2,409 | 21,321 | SH | SOLE | 0 | 0 | 21,321 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 627 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
AMGEN INC | COM | 031162100 | 1,871 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | ||
APPLE INC | COM | 037833100 | 10,893 | 78,823 | SH | SOLE | 0 | 0 | 78,823 | ||
AT&T INC | COM | 00206R102 | 2,352 | 153,332 | SH | SOLE | 0 | 0 | 153,332 | ||
BECTON DICKINSON & CO | COM | 075887109 | 370 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,482 | 91,687 | SH | SOLE | 0 | 0 | 91,687 | ||
BK OF AMERICA CORP | COM | 060505104 | 882 | 29,215 | SH | SOLE | 0 | 0 | 29,215 | ||
BLACKSTONE INC | COM | 09260D107 | 7,008 | 83,728 | SH | SOLE | 0 | 0 | 83,728 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 868 | 528 | SH | SOLE | 0 | 0 | 528 | ||
BP PLC | SPONSORED ADR | 055622104 | 443 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | ||
BROADCOM INC | COM | 11135F101 | 1,524 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
CATERPILLAR INC | COM | 149123101 | 767 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,371 | 16,501 | SH | SOLE | 0 | 0 | 16,501 | ||
CISCO SYS INC | COM | 17275R102 | 2,960 | 73,994 | SH | SOLE | 0 | 0 | 73,994 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 184 | 13,646 | SH | SOLE | 0 | 0 | 13,646 | ||
CUMMINS INC | COM | 231021106 | 204 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
DANAHER CORPORATION | COM | 235851102 | 224 | 868 | SH | SOLE | 0 | 0 | 868 | ||
DEERE & CO | COM | 244199105 | 2,325 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 577 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
DISNEY WALT CO | COM | 254687106 | 1,931 | 20,469 | SH | SOLE | 0 | 0 | 20,469 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 520 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 445 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 514 | 21,618 | SH | SOLE | 0 | 0 | 21,618 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,817 | 20,807 | SH | SOLE | 0 | 0 | 20,807 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,161 | 48,640 | SH | SOLE | 0 | 0 | 48,640 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 337 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 368 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 903 | 36,288 | SH | SOLE | 0 | 0 | 36,288 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 764 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 433 | 12,726 | SH | SOLE | 0 | 0 | 12,726 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 388 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 26,018 | 597,562 | SH | SOLE | 0 | 0 | 597,562 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 238 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 10,398 | 316,628 | SH | SOLE | 0 | 0 | 316,628 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 373 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
HOME DEPOT INC | COM | 437076102 | 3,213 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | ||
INTEL CORP | COM | 458140100 | 2,533 | 98,303 | SH | SOLE | 0 | 0 | 98,303 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,548 | 21,445 | SH | SOLE | 0 | 0 | 21,445 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,168 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,719 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 3,377 | 65,922 | SH | SOLE | 0 | 0 | 65,922 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 219 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 226 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 509 | 18,392 | SH | SOLE | 0 | 0 | 18,392 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 572 | 13,299 | SH | SOLE | 0 | 0 | 13,299 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 543 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,183 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 528 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,875 | 27,660 | SH | SOLE | 0 | 0 | 27,660 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,346 | 111,134 | SH | SOLE | 0 | 0 | 111,134 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 261 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 964 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,491 | 30,849 | SH | SOLE | 0 | 0 | 30,849 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 315 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 391 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,322 | 32,531 | SH | SOLE | 0 | 0 | 32,531 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 216 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 383 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 24,693 | 888,886 | SH | SOLE | 0 | 0 | 888,886 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 366 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,099 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
ISHARES TR | MBS ETF | 464288588 | 3,726 | 40,689 | SH | SOLE | 0 | 0 | 40,689 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,363 | 143,724 | SH | SOLE | 0 | 0 | 143,724 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 26,060 | 519,542 | SH | SOLE | 0 | 0 | 519,542 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,342 | 26,683 | SH | SOLE | 0 | 0 | 26,683 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 16,765 | 341,451 | SH | SOLE | 0 | 0 | 341,451 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,558 | 30,968 | SH | SOLE | 0 | 0 | 30,968 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,165 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,434 | 32,864 | SH | SOLE | 0 | 0 | 32,864 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 248 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | ||
KROGER CO | COM | 501044101 | 224 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 287 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 935 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,404 | 192,846 | SH | SOLE | 0 | 0 | 192,846 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,175 | 45,777 | SH | SOLE | 0 | 0 | 45,777 | ||
MCDONALDS CORP | COM | 580135101 | 495 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
MEDTRONIC PLC | SHS | G5960L103 | 216 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
MERCK & CO INC | COM | 58933Y105 | 965 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,938 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | ||
MICROSOFT CORP | COM | 594918104 | 3,554 | 15,261 | SH | SOLE | 0 | 0 | 15,261 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 216 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 426 | 906 | SH | SOLE | 0 | 0 | 906 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 46 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
NUCOR CORP | COM | 670346105 | 549 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,087 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
OPGEN INC | COM | 68373L307 | 9 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 261 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
PFIZER INC | COM | 717081103 | 1,918 | 43,825 | SH | SOLE | 0 | 0 | 43,825 | ||
PHILLIPS 66 | COM | 718546104 | 487 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 207 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 920 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 165 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 432 | 24,995 | SH | SOLE | 0 | 0 | 24,995 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 10,377 | 129,772 | SH | SOLE | 0 | 0 | 129,772 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,594 | 18,580 | SH | SOLE | 0 | 0 | 18,580 | ||
REALTY INCOME CORP | COM | 756109104 | 1,020 | 17,526 | SH | SOLE | 0 | 0 | 17,526 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,030 | 42,153 | SH | SOLE | 0 | 0 | 42,153 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 288 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 374 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 914 | 24,171 | SH | SOLE | 0 | 0 | 24,171 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 467 | 20,853 | SH | SOLE | 0 | 0 | 20,853 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 835 | 14,963 | SH | SOLE | 0 | 0 | 14,963 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,583 | 56,283 | SH | SOLE | 0 | 0 | 56,283 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,272 | 34,199 | SH | SOLE | 0 | 0 | 34,199 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,107 | 156,508 | SH | SOLE | 0 | 0 | 156,508 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,193 | 335,145 | SH | SOLE | 0 | 0 | 335,145 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,290 | 39,145 | SH | SOLE | 0 | 0 | 39,145 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 321 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 783 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 321 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 382 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,080 | 228,088 | SH | SOLE | 0 | 0 | 228,088 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 785 | 27,267 | SH | SOLE | 0 | 0 | 27,267 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,368 | 27,665 | SH | SOLE | 0 | 0 | 27,665 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,592 | 89,997 | SH | SOLE | 0 | 0 | 89,997 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 878 | 34,016 | SH | SOLE | 0 | 0 | 34,016 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 714 | 27,400 | SH | Call | SOLE | 0 | 0 | 27,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 465 | 22,200 | SH | Call | SOLE | 0 | 0 | 22,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 238 | 19,200 | SH | Put | SOLE | 0 | 0 | 19,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 569 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 889 | 36,300 | SH | Call | SOLE | 0 | 0 | 36,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 860 | 31,700 | SH | Call | SOLE | 0 | 0 | 31,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 87 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 87 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10 | 83,400 | SH | Call | SOLE | 0 | 0 | 83,400 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 2,265 | 105,593 | SH | SOLE | 0 | 0 | 105,593 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 32,076 | 763,905 | SH | SOLE | 0 | 0 | 763,905 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,347 | 56,663 | SH | SOLE | 0 | 0 | 56,663 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 8,246 | 242,111 | SH | SOLE | 0 | 0 | 242,111 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 481 | 16,653 | SH | SOLE | 0 | 0 | 16,653 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 572 | 22,569 | SH | SOLE | 0 | 0 | 22,569 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 815 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,379 | 33,744 | SH | SOLE | 0 | 0 | 33,744 | ||
STARBUCKS CORP | COM | 855244109 | 224 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,262 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
TESLA INC | COM | 88160R101 | 520 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
TIDAL ETF TR | ZEGA BUY AND HED | 886364660 | 21,017 | 1,290,952 | SH | SOLE | 0 | 0 | 1,290,952 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,359 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,629 | 37,164 | SH | SOLE | 0 | 0 | 37,164 | ||
UNION PAC CORP | COM | 907818108 | 1,489 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 344 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 214 | 424 | SH | SOLE | 0 | 0 | 424 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 333 | 15,318 | SH | SOLE | 0 | 0 | 15,318 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,869 | 48,262 | SH | SOLE | 0 | 0 | 48,262 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 665 | 18,222 | SH | SOLE | 0 | 0 | 18,222 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 649 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 244 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,298 | 35,687 | SH | SOLE | 0 | 0 | 35,687 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,729 | 28,762 | SH | SOLE | 0 | 0 | 28,762 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,689 | 44,479 | SH | SOLE | 0 | 0 | 44,479 | ||
VISA INC | COM CL A | 92826C839 | 1,424 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
WALMART INC | COM | 931142103 | 1,569 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
WELLS FARGO CO NEW | COM | 949746101 | 218 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 276 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 574 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,709 | 49,025 | SH | SOLE | 0 | 0 | 49,025 | ||
WP CAREY INC | COM | 92936U109 | 492 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
XYLEM INC | COM | 98419M100 | 2,880 | 32,968 | SH | SOLE | 0 | 0 | 32,968 |