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 | 291,245 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 885,184 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,363,272 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 513,806 | 82,473 | SH | SOLE | 82,473 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 200,600 | 24,198 | SH | SOLE | 24,198 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 243,736 | 483 | SH | SOLE | 483 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,769,212 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 272,554 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,764,070 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,628,013 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 415,366 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,152,901 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 419,251 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,924,791 | 22,888 | SH | SOLE | 22,888 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,793,582 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 368,107 | 20,915 | SH | SOLE | 20,915 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 242,747 | 972 | SH | SOLE | 972 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 364,016 | 116 | SH | SOLE | 116 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 52,649 | 20,172 | SH | SOLE | 20,172 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 354,353 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 276,713 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 163,196 | 29,511 | SH | SOLE | 29,511 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 120,391 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 476,103 | 22,607 | SH | SOLE | 22,607 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 146,304 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 318,275 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 290,652 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 387,782 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 276,367 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 257,757 | 703 | SH | SOLE | 703 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 668,097 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 258,703 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 353,061 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 255,679 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 210,832 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,120,041 | 18,307 | SH | SOLE | 18,307 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 212,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 238,877 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 595,582 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 425,586 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 287,129 | 392 | SH | SOLE | 392 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 473,199 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 238,124 | 954 | SH | SOLE | 954 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,091,533 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,001,272 | 20,694 | SH | SOLE | 20,694 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 229,901 | 27,533 | SH | SOLE | 27,533 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 202,319 | 24,794 | SH | SOLE | 24,794 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 977,896 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 283,096 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 266,755 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 212,933 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 245,896 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 213,720 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,025,806 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 227,908 | 787 | SH | SOLE | 787 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 155,327 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 425,437 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 428,345 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 416,548 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 210,190 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,509,146 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 201,353 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 218,907 | 524 | SH | SOLE | 524 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,756,550 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,677,758 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 510,342 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
INTUIT | COM | 461202103 | 232,721 | 358 | SH | SOLE | 358 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 252,225 | 632 | SH | SOLE | 632 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 342,776 | 772 | SH | SOLE | 772 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 128,812 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,620,829 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,444,908 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 262,425 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 348,951 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,412,358 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 304,997 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 756,031 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 465,667 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 460,899 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 221,612 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 272,220 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 264,912 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 236,182 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 376,647 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 301,715 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 119,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 819,706 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 665,139 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 210,330 | 987 | SH | SOLE | 987 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 246,779 | 254 | SH | SOLE | 254 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 213,927 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 435,625 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 213,973 | 840 | SH | SOLE | 840 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 265,196 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,404,144 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 206,150 | 384 | SH | SOLE | 384 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 939,997 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 646,846 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 699,325 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,783,540 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 454,928 | 44,470 | SH | SOLE | 44,470 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 233,740 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 793,728 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 96,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 654,506 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 560,057 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 332,753 | 30,059 | SH | SOLE | 30,059 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,913,179 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 204,367 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 401,482 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 352,300 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 734,867 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 421,467 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 208,710 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 467,969 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 709,865 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,669,228 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 233,208 | 804 | SH | SOLE | 804 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 126,268 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 207,731 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 439,355 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 858,071 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 250,634 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 841,553 | 21,567 | SH | SOLE | 21,567 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,269,955 | 25,891 | SH | SOLE | 25,891 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,139,445 | 106,605 | SH | SOLE | 106,605 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,403,654 | 72,132 | SH | SOLE | 72,132 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 360,785 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,430,049 | 23,043 | SH | SOLE | 23,043 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 365,839 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,352,163 | 32,103 | SH | SOLE | 32,103 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,454,979 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 290,585 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 289,910 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,459,754 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 249,416 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 42,959 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,053,902 | 23,955 | SH | SOLE | 23,955 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 636,156 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 397,760 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 272,990 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,538,528 | 22,059 | SH | SOLE | 22,059 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 458,052 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 497,887 | 17,216 | SH | SOLE | 17,216 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 388,255 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 209,363 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 258,600 | 712 | SH | SOLE | 712 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 382,554 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 470,242 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 402,800 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 533,422 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 450,221 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 582,313 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 239,616 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 362,749 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,495,502 | 32,549 | SH | SOLE | 32,549 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 556,055 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 624,722 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 283,340 | 589 | SH | SOLE | 589 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,518,914 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 932,573 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,352,652 | 28,245 | SH | SOLE | 28,245 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 216,416 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,600,970 | 44,790 | SH | SOLE | 44,790 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,011,470 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,266,134 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 268,381 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,558,654 | 42,524 | SH | SOLE | 42,524 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 717,037 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 275,543 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 363,061 | 6,264 | SH | SOLE | 6,264 | 0 | 0 |