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 | 1,801 | 13,914 | SH | SOLE | 0 | 0 | 13,914 | ||
ABBOTT LABS | COM | 002824100 | 377 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
ABBVIE INC | COM | 00287Y109 | 2,336 | 15,251 | SH | SOLE | 0 | 0 | 15,251 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 239 | 654 | SH | SOLE | 0 | 0 | 654 | ||
AGNC INVT CORP | COM | 00123Q104 | 8 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
AGNC INVT CORP | COM | 00123Q104 | 2,657 | 239,981 | SH | SOLE | 0 | 0 | 239,981 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,044 | 938 | SH | SOLE | 0 | 0 | 938 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 429 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ALTRIA GROUP INC | COM | 02209S103 | 226 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
AMAZON COM INC | COM | 023135106 | 3,690 | 34,743 | SH | SOLE | 0 | 0 | 34,743 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,355 | 78,333 | SH | SOLE | 0 | 0 | 78,333 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 206 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 270 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 169 | 28,556 | SH | SOLE | 0 | 0 | 28,556 | ||
APPLE INC | COM | 037833100 | 15,558 | 113,795 | SH | SOLE | 0 | 0 | 113,795 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 651 | 627,000 | PRN | SOLE | 0 | 0 | 627,000 | ||
AT&T INC | COM | 00206R102 | 476 | 22,720 | SH | SOLE | 0 | 0 | 22,720 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,917 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
BK OF AMERICA CORP | COM | 060505104 | 865 | 27,789 | SH | SOLE | 0 | 0 | 27,789 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 591 | 491 | SH | SOLE | 0 | 0 | 491 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 356 | 37,385 | SH | SOLE | 0 | 0 | 37,385 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 182 | 16,753 | SH | SOLE | 0 | 0 | 16,753 | ||
BOEING CO | COM | 097023105 | 289 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
BP PLC | SPONSORED ADR | 055622104 | 223 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,725 | 35,388 | SH | SOLE | 0 | 0 | 35,388 | ||
BROADCOM INC | COM | 11135F101 | 2,234 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
BUNGE LIMITED | COM | G16962105 | 243 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,123 | 21,568 | SH | SOLE | 0 | 0 | 21,568 | ||
CHEVRON CORP NEW | COM | 166764100 | 79 | 31,400 | SH | Call | SOLE | 0 | 0 | 31,400 | |
CISCO SYS INC | COM | 17275R102 | 226 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,931 | 54,097 | SH | SOLE | 0 | 0 | 54,097 | ||
COCA COLA CO | COM | 191216100 | 2,542 | 40,414 | SH | SOLE | 0 | 0 | 40,414 | ||
COLLABORATIVE INVESTMNT SER | TUTTLE CAP SHORT | 19423L565 | 1,089 | 16,913 | SH | SOLE | 0 | 0 | 16,913 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,161 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 382 | 796 | SH | SOLE | 0 | 0 | 796 | ||
CVS HEALTH CORP | COM | 126650100 | 2,471 | 26,668 | SH | SOLE | 0 | 0 | 26,668 | ||
DANAHER CORPORATION | COM | 235851102 | 251 | 990 | SH | SOLE | 0 | 0 | 990 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 29 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 215 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
DISNEY WALT CO | COM | 254687106 | 1,694 | 17,948 | SH | SOLE | 0 | 0 | 17,948 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 847 | 72,584 | SH | SOLE | 0 | 0 | 72,584 | ||
DTE ENERGY CO | UNIT 11/01/2022 | 233331842 | 405 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
EOG RES INC | COM | 26875P101 | 2,720 | 24,630 | SH | SOLE | 0 | 0 | 24,630 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 685 | 17,511 | SH | SOLE | 0 | 0 | 17,511 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 951 | 30,176 | SH | SOLE | 0 | 0 | 30,176 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,732 | 55,258 | SH | SOLE | 0 | 0 | 55,258 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 770 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 441 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
FORD MTR CO DEL | COM | 345370860 | 211 | 18,989 | SH | SOLE | 0 | 0 | 18,989 | ||
GENPREX INC | COM | 372446104 | 24 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 284 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 978 | 39,118 | SH | SOLE | 0 | 0 | 39,118 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 700 | 34,445 | SH | SOLE | 0 | 0 | 34,445 | ||
HOME DEPOT INC | COM | 437076102 | 1,496 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,965 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
INTEL CORP | COM | 458140100 | 213 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,984 | 41,199 | SH | SOLE | 0 | 0 | 41,199 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 952 | 46,708 | SH | SOLE | 0 | 0 | 46,708 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,885 | 130,031 | SH | SOLE | 0 | 0 | 130,031 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,708 | 84,253 | SH | SOLE | 0 | 0 | 84,253 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 251 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 4,138 | 202,429 | SH | SOLE | 0 | 0 | 202,429 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,177 | 201,380 | SH | SOLE | 0 | 0 | 201,380 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 690 | 31,414 | SH | SOLE | 0 | 0 | 31,414 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 736 | 33,795 | SH | SOLE | 0 | 0 | 33,795 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 4,318 | 206,090 | SH | SOLE | 0 | 0 | 206,090 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,770 | 194,647 | SH | SOLE | 0 | 0 | 194,647 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 548 | 23,892 | SH | SOLE | 0 | 0 | 23,892 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,678 | 190,889 | SH | SOLE | 0 | 0 | 190,889 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 953 | 61,342 | SH | SOLE | 0 | 0 | 61,342 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,384 | 134,006 | SH | SOLE | 0 | 0 | 134,006 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,942 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 316 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 795 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 593 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 10,129 | 188,485 | SH | SOLE | 0 | 0 | 188,485 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,571 | 32,892 | SH | SOLE | 0 | 0 | 32,892 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 5,859 | 264,145 | SH | SOLE | 0 | 0 | 264,145 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,936 | 100,183 | SH | SOLE | 0 | 0 | 100,183 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 502 | 18,792 | SH | SOLE | 0 | 0 | 18,792 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 718 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 732 | 25,344 | SH | SOLE | 0 | 0 | 25,344 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,859 | 97,066 | SH | SOLE | 0 | 0 | 97,066 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 941 | 25,571 | SH | SOLE | 0 | 0 | 25,571 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,566 | 76,158 | SH | SOLE | 0 | 0 | 76,158 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 31,644 | 349,578 | SH | SOLE | 0 | 0 | 349,578 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 658 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 500 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 431 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 964 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,308 | 70,180 | SH | SOLE | 0 | 0 | 70,180 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 985 | 51,728 | SH | SOLE | 0 | 0 | 51,728 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,021 | 53,891 | SH | SOLE | 0 | 0 | 53,891 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 748 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,749 | 35,496 | SH | SOLE | 0 | 0 | 35,496 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 2,703 | 84,178 | SH | SOLE | 0 | 0 | 84,178 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,043 | 40,787 | SH | SOLE | 0 | 0 | 40,787 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,519 | 29,990 | SH | SOLE | 0 | 0 | 29,990 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,911 | 34,461 | SH | SOLE | 0 | 0 | 34,461 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,939 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,246 | 19,942 | SH | SOLE | 0 | 0 | 19,942 | ||
KEYCORP | COM | 493267108 | 186 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | ||
LILLY ELI & CO | COM | 532457108 | 532 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 675 | 40,918 | SH | SOLE | 0 | 0 | 40,918 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 422 | 981 | SH | SOLE | 0 | 0 | 981 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 635 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
MCDONALDS CORP | COM | 580135101 | 2,470 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
MERCK & CO INC | COM | 58933Y105 | 2,385 | 26,163 | SH | SOLE | 0 | 0 | 26,163 | ||
META PLATFORMS INC | CL A | 30303M102 | 926 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
MICROSOFT CORP | COM | 594918104 | 4,206 | 16,376 | SH | SOLE | 0 | 0 | 16,376 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,950 | 25,634 | SH | SOLE | 0 | 0 | 25,634 | ||
NETFLIX INC | COM | 64110L106 | 293 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,187 | 28,231 | SH | SOLE | 0 | 0 | 28,231 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 622 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
NOVO-NORDISK A S | ADR | 670100205 | 204 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 437 | 57,061 | SH | SOLE | 0 | 0 | 57,061 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,488 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
PAYCHEX INC | COM | 704326107 | 259 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
PEPSICO INC | COM | 713448108 | 323 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
PFIZER INC | COM | 717081103 | 329 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,051 | 20,771 | SH | SOLE | 0 | 0 | 20,771 | ||
PHILLIPS 66 | COM | 718546104 | 2,073 | 25,282 | SH | SOLE | 0 | 0 | 25,282 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 743 | 93,867 | SH | SOLE | 0 | 0 | 93,867 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,936 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,007 | 20,914 | SH | SOLE | 0 | 0 | 20,914 | ||
PROLOGIS INC. | COM | 74340W103 | 2,070 | 17,594 | SH | SOLE | 0 | 0 | 17,594 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2,344 | 162,806 | SH | SOLE | 0 | 0 | 162,806 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,253 | 136,527 | SH | SOLE | 0 | 0 | 136,527 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 173 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 267 | 78,209 | SH | SOLE | 0 | 0 | 78,209 | ||
QUALCOMM INC | COM | 747525103 | 937 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 537 | 28,624 | SH | SOLE | 0 | 0 | 28,624 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 265 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 295 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 222 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 277 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 403 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,869 | 12,907 | SH | SOLE | 0 | 0 | 12,907 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 226 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,194 | 28,678 | SH | SOLE | 0 | 0 | 28,678 | ||
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 396 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
SYSCO CORP | COM | 871829107 | 832 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
TESLA INC | COM | 88160R101 | 662 | 983 | SH | SOLE | 0 | 0 | 983 | ||
TESLA INC | COM | 88160R101 | 277 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 210 | 386 | SH | SOLE | 0 | 0 | 386 | ||
TYSON FOODS INC | CL A | 902494103 | 320 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 168 | 12,029 | SH | SOLE | 0 | 0 | 12,029 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 439 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 246 | 14,005 | SH | SOLE | 0 | 0 | 14,005 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 404 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 391 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 257 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31,398 | 166,459 | SH | SOLE | 0 | 0 | 166,459 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,101 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 311 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 463 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,147 | 25,160 | SH | SOLE | 0 | 0 | 25,160 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 929 | 14,613 | SH | SOLE | 0 | 0 | 14,613 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 651 | 15,946 | SH | SOLE | 0 | 0 | 15,946 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 424 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 226 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 284 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
VISA INC | COM CL A | 92826C839 | 2,600 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
WALMART INC | COM | 931142103 | 2,153 | 17,709 | SH | SOLE | 0 | 0 | 17,709 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 534 | 439 | SH | SOLE | 0 | 0 | 439 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 327 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,827 | 168,321 | SH | SOLE | 0 | 0 | 168,321 |