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 | 464,234 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 970,492 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 241,231 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 456,142 | 17,938 | SH | SOLE | 17,938 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 174,480 | 18,483 | SH | SOLE | 18,483 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 198,424 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 433,127 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 291,164 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,534,338 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 343,165 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 221,974 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 404,215 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,532,788 | 131,609 | SH | SOLE | 131,609 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 510,566 | 33,992 | SH | SOLE | 33,992 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 316,207 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 229,633 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,531,618 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 794,338 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 359,163 | 27,756 | SH | SOLE | 27,756 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 544,368 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 279,422 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 901,115 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 526,225 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 353,096 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 226,056 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 311,130 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 351,853 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 295,773 | 524 | SH | SOLE | 524 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 237,741 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 257,373 | 682 | SH | SOLE | 682 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 297,878 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 407,899 | 759 | SH | SOLE | 759 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 386,681 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 313,290 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 249,912 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 553,461 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 2,000,630 | 42,350 | SH | SOLE | 42,350 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,328,021 | 27,169 | SH | SOLE | 27,169 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 483,764 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 405,800 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 435,045 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 493,889 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 6,029,747 | 37,778 | SH | SOLE | 37,778 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,289,321 | 71,836 | SH | SOLE | 71,836 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 412,263 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 328,949 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 448,892 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 343,736 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 214,492 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 667,647 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 13,634,865 | 407,741 | SH | SOLE | 407,741 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 9,346,980 | 64,342 | SH | SOLE | 64,342 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,919,562 | 78,084 | SH | SOLE | 78,084 | 0 | 0 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 279,510 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 360,563 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 274,020 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 233,871 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 952,867 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 434,496 | 30,881 | SH | SOLE | 30,881 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 25,618,544 | 764,961 | SH | SOLE | 764,961 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 16,316,756 | 468,924 | SH | SOLE | 468,924 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 3,752,091 | 111,338 | SH | SOLE | 111,338 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 2,110,469 | 67,970 | SH | SOLE | 67,970 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,378,606 | 40,595 | SH | SOLE | 40,595 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 5,358,005 | 175,041 | SH | SOLE | 175,041 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 3,083,127 | 98,471 | SH | SOLE | 98,471 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 4,347,162 | 142,733 | SH | SOLE | 142,733 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 4,659,437 | 157,840 | SH | SOLE | 157,840 | 0 | 0 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 6,699,338 | 178,649 | SH | SOLE | 178,649 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 1,234,158 | 35,292 | SH | SOLE | 35,292 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 412,810 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 257,801 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,163,679 | 35,199 | SH | SOLE | 35,199 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 608,868 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 724,961 | 22,403 | SH | SOLE | 22,403 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 205,124 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 299,579 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 235,856 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 441,299 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 354,844 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 204,884 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,701,498 | 21,134 | SH | SOLE | 21,134 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 969,899 | 58,043 | SH | SOLE | 58,043 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 417,123 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,928,741 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 317,976 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 431,327 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 624,914 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 348,371 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,758,563 | 35,505 | SH | SOLE | 35,505 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,117,488 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 429,509 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,112,111 | 22,277 | SH | SOLE | 22,277 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 315,450 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,165,173 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,355,059 | 43,045 | SH | SOLE | 43,045 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 682,787 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 242,302 | 634 | SH | SOLE | 634 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 239,024 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 453,634 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 315,273 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,176,308 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 667,809 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 261,321 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 289,037 | 707 | SH | SOLE | 707 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 242,295 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,370,580 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,751,217 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 244,437 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 764,473 | 21,632 | SH | SOLE | 21,632 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 299,838 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 480,163 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 683,220 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 795,597 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 333,822 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 334,072 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 856,599 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 954,435 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 240,879 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 371,816 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 221,104 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 146,658 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 17,995,584 | 204,728 | SH | SOLE | 204,728 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,792,955 | 32,860 | SH | SOLE | 32,860 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 426,581 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 614,351 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 226,279 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,106,180 | 43,897 | SH | SOLE | 43,897 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,919,988 | 81,854 | SH | SOLE | 81,854 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 476,247 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 204,779 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 219,685 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 290,615 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 295,603 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 303,632 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 232,790 | 695 | SH | SOLE | 695 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 460,858 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 252,173 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 286,066 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 323,175 | 756 | SH | SOLE | 756 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 251,609 | 551 | SH | SOLE | 551 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 270,195 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 464,437 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,041,988 | 41,948 | SH | SOLE | 41,948 | 0 | 0 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 449,436 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 319,126 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 366,617 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,800,083 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 255,939 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 855,930 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 201,651 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,226,206 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 517,616 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 325,336 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 965,570 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,972,137 | 33,033 | SH | SOLE | 33,033 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,004,172 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,709,302 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,231,121 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,098,050 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 452,991 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 282,075 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 538,672 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 679,629 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,372,790 | 60,515 | SH | SOLE | 60,515 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 234,816 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 325,484 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 542,680 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 808,513 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 450,428 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 525,042 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,754,111 | 177,358 | SH | SOLE | 177,358 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,431,688 | 33,214 | SH | SOLE | 33,214 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,938,766 | 31,326 | SH | SOLE | 31,326 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 780,607 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 293,886 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 287,045 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 364,947 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 836,354 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,244,446 | 30,382 | SH | SOLE | 30,382 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 391,269 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 284,134 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 564,636 | 14,575 | SH | SOLE | 14,575 | 0 | 0 |