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 |
AGNC INVT CORP | COM | 00123Q104 | 306 | 27,642 | SH | SOLE | 27,642 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,143 | 5,113 | SH | SOLE | 4,957 | 0 | 156 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 647 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 333 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,479 | 98,659 | SH | SOLE | 96,439 | 0 | 2,220 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 276 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,078 | 22,208 | SH | SOLE | 22,208 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,684 | 22,237 | SH | SOLE | 21,633 | 0 | 604 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,468 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 414 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 405 | 27,620 | SH | SOLE | 27,620 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,918 | 94,486 | SH | SOLE | 83,240 | 0 | 11,246 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 74 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 516 | 12,934 | SH | SOLE | 12,844 | 0 | 90 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 7 | 343 | SH | SOLE | 343 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,734 | 5,745 | SH | SOLE | 5,596 | 0 | 149 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 221 | 5,715 | SH | SOLE | 5,262 | 0 | 453 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,861 | 21,467 | SH | SOLE | 20,972 | 0 | 495 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 7 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 225 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,285 | 93,831 | SH | SOLE | 39,767 | 0 | 54,064 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,640 | 150,559 | SH | SOLE | 150,559 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 268 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 296 | 26,892 | SH | SOLE | 15,282 | 0 | 11,610 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 159 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,359 | 36,818 | SH | SOLE | 35,752 | 0 | 1,066 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 278 | 24,921 | SH | SOLE | 24,921 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,803 | 29,334 | SH | SOLE | 28,630 | 0 | 704 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,545 | 154,054 | SH | SOLE | 154,054 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 312 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,581 | 5,508 | SH | SOLE | 5,351 | 0 | 157 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,675 | 18,478 | SH | SOLE | 18,118 | 0 | 360 | ||
CHEVRON CORP NEW | COM | 166764100 | 14 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 328 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 595 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 305 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,608 | 13,478 | SH | SOLE | 13,081 | 0 | 397 | ||
DANAHER CORPORATION | COM | 235851102 | 4,395 | 17,337 | SH | SOLE | 16,837 | 0 | 500 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 601 | 123,159 | SH | SOLE | 123,159 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,527 | 191,322 | SH | SOLE | 190,372 | 0 | 950 | ||
DISNEY WALT CO | COM | 254687106 | 3,420 | 36,231 | SH | SOLE | 34,859 | 0 | 1,372 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 776 | 63,969 | SH | SOLE | 63,969 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 3,706 | 237,850 | SH | SOLE | 237,850 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 1,852 | 129,117 | SH | SOLE | 124,117 | 0 | 5,000 | ||
DOW INC | COM | 260557103 | 205 | 3,975 | SH | SOLE | 3,828 | 0 | 147 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 710 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 884 | 55,523 | SH | SOLE | 55,523 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 306 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 561 | 28,872 | SH | SOLE | 28,872 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 258 | 392 | SH | SOLE | 392 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 295 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 214 | 2,495 | SH | SOLE | 400 | 0 | 2,095 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,212 | 64,335 | SH | SOLE | 62,664 | 0 | 1,671 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,011 | 19,109 | SH | SOLE | 19,109 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 211 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 1,069 | 39,328 | SH | SOLE | 39,328 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 302 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,029 | 27,079 | SH | SOLE | 21,728 | 0 | 5,351 | ||
GREAT AJAX CORP | COM | 38983D300 | 2,845 | 296,715 | SH | SOLE | 296,715 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,676 | 24,341 | SH | SOLE | 23,724 | 0 | 617 | ||
INSEEGO CORP | COM | 45782B104 | 144 | 76,302 | SH | SOLE | 76,302 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 206 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,780 | 29,566 | SH | SOLE | 28,666 | 0 | 900 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 303 | 2,149 | SH | SOLE | 659 | 0 | 1,490 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 249 | 889 | SH | SOLE | 889 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 275 | 26,943 | SH | SOLE | 26,943 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 747 | 58,055 | SH | SOLE | 58,055 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 676 | 19,691 | SH | SOLE | 19,691 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 58 | 698 | SH | SOLE | 698 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,403 | 47,059 | SH | SOLE | 46,149 | 0 | 910 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,062 | 75,690 | SH | SOLE | 75,690 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,242 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 116 | 512 | SH | SOLE | 512 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,286 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,347 | 159,308 | SH | SOLE | 158,331 | 0 | 977 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 8 | 414 | SH | SOLE | 414 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,133 | 192,000 | SH | Put | SOLE | 192,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 263 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,603 | 85,946 | SH | SOLE | 82,387 | 0 | 3,559 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 11 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 249 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 10 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 97 | 471 | SH | SOLE | 471 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 15 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 24,687 | 224,219 | SH | SOLE | 224,113 | 0 | 106 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 174 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 277 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 40 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 9,722 | 194,282 | SH | SOLE | 194,282 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,765 | 174,984 | SH | SOLE | 132,596 | 0 | 42,388 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,418 | 36,158 | SH | SOLE | 32,646 | 0 | 3,512 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,949 | 35,072 | SH | SOLE | 34,107 | 0 | 965 | ||
KKR & CO INC | COM | 48251W104 | 278 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 382 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 388 | 902 | SH | SOLE | 902 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,642 | 18,776 | SH | SOLE | 18,298 | 0 | 478 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 128 | 65,831 | SH | SOLE | 65,831 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 225 | 912 | SH | SOLE | 912 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,526 | 39,287 | SH | SOLE | 38,221 | 0 | 1,066 | ||
MERCK & CO INC | COM | 58933Y105 | 274 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 227 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 909 | 84,530 | SH | SOLE | 84,530 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,696 | 49,434 | SH | SOLE | 48,213 | 0 | 1,221 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,359 | 59,624 | SH | SOLE | 57,341 | 0 | 2,283 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 371 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 338 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 811 | 69,032 | SH | SOLE | 62,532 | 0 | 6,500 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 422 | 32,901 | SH | SOLE | 25,088 | 0 | 7,813 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 1,032 | 62,483 | SH | SOLE | 62,483 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 302 | 25,812 | SH | SOLE | 14,750 | 0 | 11,062 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 560 | 50,683 | SH | SOLE | 31,149 | 0 | 19,534 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,178 | 162,230 | SH | SOLE | 162,230 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 599 | 48,072 | SH | SOLE | 37,026 | 0 | 11,046 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,640 | 24,011 | SH | SOLE | 23,336 | 0 | 675 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 67 | 34,537 | SH | SOLE | 34,537 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 440 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 615 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,550 | 29,565 | SH | SOLE | 20,395 | 0 | 9,170 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 3,540 | 255,601 | SH | SOLE | 247,355 | 0 | 8,246 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,852 | 59,041 | SH | SOLE | 59,041 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 625 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 241 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 390 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,876 | 50,734 | SH | SOLE | 49,262 | 0 | 1,472 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,607 | 6,102 | SH | SOLE | 5,879 | 0 | 223 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,943 | 31,853 | SH | SOLE | 30,582 | 0 | 1,271 | ||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 748 | 42,742 | SH | SOLE | 19,693 | 0 | 23,049 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 127 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 699 | 11,069 | SH | SOLE | 10,614 | 0 | 455 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,367 | 30,613 | SH | SOLE | 30,613 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 165 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 238 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 3,220 | 18,198 | SH | SOLE | 17,702 | 0 | 496 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 257 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 223 | 468 | SH | SOLE | 404 | 0 | 64 | ||
SHELL PLC | SPON ADS | 780259305 | 207 | 3,964 | SH | SOLE | 400 | 0 | 3,564 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,326 | 19,321 | SH | SOLE | 18,693 | 0 | 628 | ||
SHOPIFY INC | CL A | 82509L107 | 1,320 | 42,257 | SH | SOLE | 41,080 | 0 | 1,177 | ||
SNOWFLAKE INC | CL A | 833445109 | 464 | 3,340 | SH | SOLE | 3,059 | 0 | 281 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 981 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,282 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,225 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 7 | 149 | SH | SOLE | 149 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 98 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 13,326 | 145,656 | SH | SOLE | 145,656 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 37 | 312 | SH | SOLE | 312 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 371 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,823 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,812 | 1,890 | SH | SOLE | 1,822 | 0 | 68 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 689 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 204 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 270 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 406 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 581 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 590 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 154 | 879 | SH | SOLE | 879 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 26 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 542 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,268 | 187,098 | SH | SOLE | 183,464 | 0 | 3,634 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 689 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,764 | 102,910 | SH | SOLE | 97,254 | 0 | 5,656 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 371 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,029 | 59,685 | SH | SOLE | 56,912 | 0 | 2,773 | ||
VISA INC | COM CL A | 92826C839 | 3,617 | 18,373 | SH | SOLE | 17,785 | 0 | 588 | ||
WALMART INC | COM | 931142103 | 4,864 | 40,006 | SH | SOLE | 38,692 | 0 | 1,314 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 215 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 294 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 208 | 2,660 | SH | SOLE | 2,660 | 0 | 0 |