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 | 294 | 2,091 | SH | SOLE | 0 | 0 | 0 | 2,091 | |
ABBVIE INC | COM | 00287Y109 | 1,434 | 10,589 | SH | SOLE | 0 | 0 | 0 | 10,589 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 503 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 287 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
AMAZON COM INC | COM | 023135106 | 680 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | |
AMGEN INC | COM | 031162100 | 307 | 1,365 | SH | SOLE | 0 | 0 | 0 | 1,365 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 7,050 | 204,112 | SH | SOLE | 0 | 0 | 0 | 204,112 | |
APPLE INC | COM | 037833100 | 3,273 | 18,433 | SH | SOLE | 0 | 0 | 0 | 18,433 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,352 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,282 | 7,633 | SH | SOLE | 0 | 0 | 0 | 7,633 | |
BLOCK H & R INC | COM | 093671105 | 939 | 39,864 | SH | SOLE | 0 | 0 | 0 | 39,864 | |
BOEING CO | COM | 097023105 | 219 | 1,086 | SH | SOLE | 0 | 0 | 0 | 1,086 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 223 | 15,692 | SH | SOLE | 0 | 0 | 0 | 15,692 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,185 | 42,455 | SH | SOLE | 0 | 0 | 0 | 42,455 | |
CHEVRON CORP NEW | COM | 166764100 | 379 | 3,232 | SH | SOLE | 0 | 0 | 0 | 3,232 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,025 | 21,688 | SH | SOLE | 0 | 0 | 0 | 21,688 | |
COMERICA INC | COM | 200340107 | 1,119 | 12,859 | SH | SOLE | 0 | 0 | 0 | 12,859 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 724 | 1,276 | SH | SOLE | 0 | 0 | 0 | 1,276 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 10,400 | 261,048 | SH | SOLE | 0 | 0 | 0 | 261,048 | |
DISNEY WALT CO | COM | 254687106 | 526 | 3,394 | SH | SOLE | 0 | 0 | 0 | 3,394 | |
DOW INC | COM | 260557103 | 894 | 15,766 | SH | SOLE | 0 | 0 | 0 | 15,766 | |
EDISON INTL | COM | 281020107 | 241 | 3,525 | SH | SOLE | 0 | 0 | 0 | 3,525 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 4,311 | 63,423 | SH | SOLE | 0 | 0 | 0 | 63,423 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 41,994 | 975,688 | SH | SOLE | 0 | 0 | 0 | 975,688 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 15,278 | 289,569 | SH | SOLE | 0 | 0 | 0 | 289,569 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,013 | 30,233 | SH | SOLE | 0 | 0 | 0 | 30,233 | |
FS KKR CAP CORP | COM | 302635206 | 770 | 36,775 | SH | SOLE | 0 | 0 | 0 | 36,775 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,231 | 16,960 | SH | SOLE | 0 | 0 | 0 | 16,960 | |
HANESBRANDS INC | COM | 410345102 | 911 | 54,466 | SH | SOLE | 0 | 0 | 0 | 54,466 | |
HOME DEPOT INC | COM | 437076102 | 304 | 732 | SH | SOLE | 0 | 0 | 0 | 732 | |
HONEYWELL INTL INC | COM | 438516106 | 281 | 1,347 | SH | SOLE | 0 | 0 | 0 | 1,347 | |
HP INC | COM | 40434L105 | 1,292 | 34,293 | SH | SOLE | 0 | 0 | 0 | 34,293 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,043 | 67,646 | SH | SOLE | 0 | 0 | 0 | 67,646 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,026 | 7,677 | SH | SOLE | 0 | 0 | 0 | 7,677 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 874 | 18,604 | SH | SOLE | 0 | 0 | 0 | 18,604 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,069 | 28,557 | SH | SOLE | 0 | 0 | 0 | 28,557 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 9,499 | 360,512 | SH | SOLE | 0 | 0 | 0 | 360,512 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 951 | 13,861 | SH | SOLE | 0 | 0 | 0 | 13,861 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 270 | 4,624 | SH | SOLE | 0 | 0 | 0 | 4,624 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 429 | 8,232 | SH | SOLE | 0 | 0 | 0 | 8,232 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 488 | 7,560 | SH | SOLE | 0 | 0 | 0 | 7,560 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 4,669 | 213,219 | SH | SOLE | 0 | 0 | 0 | 213,219 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 4,558 | 212,403 | SH | SOLE | 0 | 0 | 0 | 212,403 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,573 | 209,476 | SH | SOLE | 0 | 0 | 0 | 209,476 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 4,610 | 215,505 | SH | SOLE | 0 | 0 | 0 | 215,505 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 415 | 2,164 | SH | SOLE | 0 | 0 | 0 | 2,164 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 208 | 1,248 | SH | SOLE | 0 | 0 | 0 | 1,248 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 741 | 4,551 | SH | SOLE | 0 | 0 | 0 | 4,551 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 716 | 13,449 | SH | SOLE | 0 | 0 | 0 | 13,449 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 304 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | |
INVESCO LTD | SHS | G491BT108 | 897 | 38,962 | SH | SOLE | 0 | 0 | 0 | 38,962 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,682 | 4,228 | SH | SOLE | 0 | 0 | 0 | 4,228 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 336 | 5,611 | SH | SOLE | 0 | 0 | 0 | 5,611 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 478 | 7,603 | SH | SOLE | 0 | 0 | 0 | 7,603 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 505 | 12,695 | SH | SOLE | 0 | 0 | 0 | 12,695 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 17,768 | 347,512 | SH | SOLE | 0 | 0 | 0 | 347,512 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 12,767 | 116,630 | SH | SOLE | 0 | 0 | 0 | 116,630 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,381 | 29,969 | SH | SOLE | 0 | 0 | 0 | 29,969 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,215 | 39,065 | SH | SOLE | 0 | 0 | 0 | 39,065 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 565 | 20,685 | SH | SOLE | 0 | 0 | 0 | 20,685 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,103 | 38,101 | SH | SOLE | 0 | 0 | 0 | 38,101 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 5,133 | 141,612 | SH | SOLE | 0 | 0 | 0 | 141,612 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,250 | 31,010 | SH | SOLE | 0 | 0 | 0 | 31,010 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 14,864 | 140,387 | SH | SOLE | 0 | 0 | 0 | 140,387 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 41,035 | 507,235 | SH | SOLE | 0 | 0 | 0 | 507,235 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 27,270 | 149,984 | SH | SOLE | 0 | 0 | 0 | 149,984 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 96,349 | 661,916 | SH | SOLE | 0 | 0 | 0 | 661,916 | |
ISHARES TR | MBS ETF | 464288588 | 736 | 6,849 | SH | SOLE | 0 | 0 | 0 | 6,849 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 25,244 | 196,191 | SH | SOLE | 0 | 0 | 0 | 196,191 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 494 | 8,335 | SH | SOLE | 0 | 0 | 0 | 8,335 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 14,402 | 316,742 | SH | SOLE | 0 | 0 | 0 | 316,742 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 37,681 | 941,786 | SH | SOLE | 0 | 0 | 0 | 941,786 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 731 | 12,807 | SH | SOLE | 0 | 0 | 0 | 12,807 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 18,098 | 248,535 | SH | SOLE | 0 | 0 | 0 | 248,535 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,207 | 89,045 | SH | SOLE | 0 | 0 | 0 | 89,045 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,972 | 253,005 | SH | SOLE | 0 | 0 | 0 | 253,005 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,957 | 18,877 | SH | SOLE | 0 | 0 | 0 | 18,877 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,187 | 27,646 | SH | SOLE | 0 | 0 | 0 | 27,646 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,533 | 5,015 | SH | SOLE | 0 | 0 | 0 | 5,015 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 476 | 2,141 | SH | SOLE | 0 | 0 | 0 | 2,141 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 860 | 7,436 | SH | SOLE | 0 | 0 | 0 | 7,436 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 892 | 11,340 | SH | SOLE | 0 | 0 | 0 | 11,340 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,067 | 8,718 | SH | SOLE | 0 | 0 | 0 | 8,718 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 271 | 5,381 | SH | SOLE | 0 | 0 | 0 | 5,381 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 267 | 2,419 | SH | SOLE | 0 | 0 | 0 | 2,419 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,803 | 15,806 | SH | SOLE | 0 | 0 | 0 | 15,806 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,115 | 9,433 | SH | SOLE | 0 | 0 | 0 | 9,433 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 13,379 | 116,343 | SH | SOLE | 0 | 0 | 0 | 116,343 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,128 | 99,066 | SH | SOLE | 0 | 0 | 0 | 99,066 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 554 | 9,361 | SH | SOLE | 0 | 0 | 0 | 9,361 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 13,752 | 144,153 | SH | SOLE | 0 | 0 | 0 | 144,153 | |
JOHNSON & JOHNSON | COM | 478160104 | 282 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
KEYCORP | COM | 493267108 | 1,103 | 47,682 | SH | SOLE | 0 | 0 | 0 | 47,682 | |
KRAFT HEINZ CO | COM | 500754106 | 1,052 | 29,313 | SH | SOLE | 0 | 0 | 0 | 29,313 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 32,994 | 1,095,795 | SH | SOLE | 0 | 0 | 0 | 1,095,795 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 929 | 10,067 | SH | SOLE | 0 | 0 | 0 | 10,067 | |
MARATHON PETE CORP | COM | 56585A102 | 1,096 | 17,122 | SH | SOLE | 0 | 0 | 0 | 17,122 | |
META PLATFORMS INC | CL A | 30303M102 | 346 | 1,030 | SH | SOLE | 0 | 0 | 0 | 1,030 | |
MICROSOFT CORP | COM | 594918104 | 1,326 | 3,942 | SH | SOLE | 0 | 0 | 0 | 3,942 | |
MORGAN STANLEY | COM NEW | 617446448 | 723 | 7,364 | SH | SOLE | 0 | 0 | 0 | 7,364 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 993 | 55,741 | SH | SOLE | 0 | 0 | 0 | 55,741 | |
PEPSICO INC | COM | 713448108 | 264 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | |
PERKINELMER INC | COM | 714046109 | 292 | 1,452 | SH | SOLE | 0 | 0 | 0 | 1,452 | |
PHILLIPS 66 | COM | 718546104 | 906 | 12,498 | SH | SOLE | 0 | 0 | 0 | 12,498 | |
PPL CORP | COM | 69351T106 | 1,176 | 39,129 | SH | SOLE | 0 | 0 | 0 | 39,129 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,170 | 16,180 | SH | SOLE | 0 | 0 | 0 | 16,180 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,908 | 23,891 | SH | SOLE | 0 | 0 | 0 | 23,891 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,084 | 10,013 | SH | SOLE | 0 | 0 | 0 | 10,013 | |
QUALCOMM INC | COM | 747525103 | 213 | 1,166 | SH | SOLE | 0 | 0 | 0 | 1,166 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,301 | 11,517 | SH | SOLE | 0 | 0 | 0 | 11,517 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 213 | 588 | SH | SOLE | 0 | 0 | 0 | 588 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 24,796 | 597,633 | SH | SOLE | 0 | 0 | 0 | 597,633 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 204 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 51,367 | 1,408,086 | SH | SOLE | 0 | 0 | 0 | 1,408,086 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 2,269 | 39,230 | SH | SOLE | 0 | 0 | 0 | 39,230 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,366 | 2,877 | SH | SOLE | 0 | 0 | 0 | 2,877 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,286 | 13,852 | SH | SOLE | 0 | 0 | 0 | 13,852 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 16,987 | 234,394 | SH | SOLE | 0 | 0 | 0 | 234,394 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 784 | 18,672 | SH | SOLE | 0 | 0 | 0 | 18,672 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 628 | 4,861 | SH | SOLE | 0 | 0 | 0 | 4,861 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 223 | 1,483 | SH | SOLE | 0 | 0 | 0 | 1,483 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,306 | 51,601 | SH | SOLE | 0 | 0 | 0 | 51,601 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 89,671 | 3,027,376 | SH | SOLE | 0 | 0 | 0 | 3,027,376 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 96,397 | 1,726,613 | SH | SOLE | 0 | 0 | 0 | 1,726,613 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 5,191 | 21,350 | SH | SOLE | 0 | 0 | 0 | 21,350 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 29,912 | 327,157 | SH | SOLE | 0 | 0 | 0 | 327,157 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,334 | 16,359 | SH | SOLE | 0 | 0 | 0 | 16,359 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,390 | 96,800 | SH | SOLE | 0 | 0 | 0 | 96,800 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 279 | 6,104 | SH | SOLE | 0 | 0 | 0 | 6,104 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 408 | 8,608 | SH | SOLE | 0 | 0 | 0 | 8,608 | |
STARBUCKS CORP | COM | 855244109 | 239 | 2,044 | SH | SOLE | 0 | 0 | 0 | 2,044 | |
TESLA INC | COM | 88160R101 | 786 | 744 | SH | SOLE | 0 | 0 | 0 | 744 | |
UNUM GROUP | COM | 91529Y106 | 889 | 36,168 | SH | SOLE | 0 | 0 | 0 | 36,168 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,108 | 14,755 | SH | SOLE | 0 | 0 | 0 | 14,755 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 13,820 | 419,160 | SH | SOLE | 0 | 0 | 0 | 419,160 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 22,034 | 272,595 | SH | SOLE | 0 | 0 | 0 | 272,595 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,962 | 68,038 | SH | SOLE | 0 | 0 | 0 | 68,038 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 516 | 6,089 | SH | SOLE | 0 | 0 | 0 | 6,089 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 202 | 3,661 | SH | SOLE | 0 | 0 | 0 | 3,661 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 43,946 | 298,726 | SH | SOLE | 0 | 0 | 0 | 298,726 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 21,975 | 122,869 | SH | SOLE | 0 | 0 | 0 | 122,869 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 21,666 | 186,758 | SH | SOLE | 0 | 0 | 0 | 186,758 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 718 | 3,178 | SH | SOLE | 0 | 0 | 0 | 3,178 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 43,277 | 134,860 | SH | SOLE | 0 | 0 | 0 | 134,860 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 49,448 | 204,804 | SH | SOLE | 0 | 0 | 0 | 204,804 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,510 | 131,623 | SH | SOLE | 0 | 0 | 0 | 131,623 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,010 | 49,120 | SH | SOLE | 0 | 0 | 0 | 49,120 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 15,846 | 118,292 | SH | SOLE | 0 | 0 | 0 | 118,292 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,262 | 132,195 | SH | SOLE | 0 | 0 | 0 | 132,195 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 359 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,056 | 17,795 | SH | SOLE | 0 | 0 | 0 | 17,795 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 33,249 | 651,175 | SH | SOLE | 0 | 0 | 0 | 651,175 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,266 | 38,237 | SH | SOLE | 0 | 0 | 0 | 38,237 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,630 | 5,740 | SH | SOLE | 0 | 0 | 0 | 5,740 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,695 | 10,115 | SH | SOLE | 0 | 0 | 0 | 10,115 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,106 | 21,280 | SH | SOLE | 0 | 0 | 0 | 21,280 | |
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 23,673 | 321,556 | SH | SOLE | 0 | 0 | 0 | 321,556 | |
VISA INC | COM CL A | 92826C839 | 249 | 1,149 | SH | SOLE | 0 | 0 | 0 | 1,149 | |
WESTROCK CO | COM | 96145D105 | 831 | 18,732 | SH | SOLE | 0 | 0 | 0 | 18,732 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,289 | 32,316 | SH | SOLE | 0 | 0 | 0 | 32,316 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 1,034 | 20,473 | SH | SOLE | 0 | 0 | 0 | 20,473 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,776 | 34,366 | SH | SOLE | 0 | 0 | 0 | 34,366 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 12,072 | 258,615 | SH | SOLE | 0 | 0 | 0 | 258,615 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 12,976 | 197,029 | SH | SOLE | 0 | 0 | 0 | 197,029 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,151 | 50,859 | SH | SOLE | 0 | 0 | 0 | 50,859 |