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 | 236,640 | 2,277 | SH | | SOLE | | 0 | 0 | 2,277 |
ABBVIE INC | COM | 00287Y109 | 540,440 | 3,151 | SH | | SOLE | | 0 | 0 | 3,151 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 261,104 | 12,150 | SH | | SOLE | | 0 | 0 | 12,150 |
ADOBE INC | COM | 00724F101 | 603,872 | 1,087 | SH | | SOLE | | 0 | 0 | 1,087 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 503,013 | 3,101 | SH | | SOLE | | 0 | 0 | 3,101 |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 161,561 | 47,880 | SH | | SOLE | | 0 | 0 | 47,880 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 838,816 | 114,436 | SH | | SOLE | | 0 | 0 | 114,436 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 438,076 | 56,020 | SH | | SOLE | | 0 | 0 | 56,020 |
ALPHABET INC | CAP STK CL A | 02079K305 | 412,768 | 2,266 | SH | | SOLE | | 0 | 0 | 2,266 |
ALPHABET INC | CAP STK CL C | 02079K107 | 217,833 | 1,188 | SH | | SOLE | | 0 | 0 | 1,188 |
ALTRIA GROUP INC | COM | 02209S103 | 233,387 | 5,124 | SH | | SOLE | | 0 | 0 | 5,124 |
AMAZON COM INC | COM | 023135106 | 1,424,446 | 7,371 | SH | | SOLE | | 0 | 0 | 7,371 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 184,086 | 12,600 | SH | | SOLE | | 0 | 0 | 12,600 |
AMERIPRISE FINL INC | COM | 03076C106 | 277,246 | 649 | SH | | SOLE | | 0 | 0 | 649 |
AMGEN INC | COM | 031162100 | 277,378 | 888 | SH | | SOLE | | 0 | 0 | 888 |
AMPLIFY ETF TR | AMPLIFY MOBILE P | 032108656 | 264,307 | 5,650 | SH | | SOLE | | 0 | 0 | 5,650 |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 30,871 | 13,969 | SH | | SOLE | | 0 | 0 | 13,969 |
APPLE INC | COM | 037833100 | 2,759,903 | 13,104 | SH | | SOLE | | 0 | 0 | 13,104 |
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 328,188 | 6,680 | SH | | SOLE | | 0 | 0 | 6,680 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 972,659 | 2,391 | SH | | SOLE | | 0 | 0 | 2,391 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 237,747 | 29,100 | SH | | SOLE | | 0 | 0 | 29,100 |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 278,748 | 5,340 | SH | | SOLE | | 0 | 0 | 5,340 |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 113,304 | 11,185 | SH | | SOLE | | 0 | 0 | 11,185 |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 2,519,598 | 53,677 | SH | | SOLE | | 0 | 0 | 53,677 |
BROADCOM INC | COM | 11135F101 | 355,476 | 221 | SH | | SOLE | | 0 | 0 | 221 |
CATERPILLAR INC | COM | 149123101 | 300,456 | 902 | SH | | SOLE | | 0 | 0 | 902 |
CHEVRON CORP NEW | COM | 166764100 | 403,413 | 2,579 | SH | | SOLE | | 0 | 0 | 2,579 |
CISCO SYS INC | COM | 17275R102 | 216,464 | 4,556 | SH | | SOLE | | 0 | 0 | 4,556 |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 281,203 | 6,822 | SH | | SOLE | | 0 | 0 | 6,822 |
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 244,756 | 17,200 | SH | | SOLE | | 0 | 0 | 17,200 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 419,670 | 4,899 | SH | | SOLE | | 0 | 0 | 4,899 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 621,540 | 731 | SH | | SOLE | | 0 | 0 | 731 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 204,282 | 11,700 | SH | | SOLE | | 0 | 0 | 11,700 |
DEERE & CO | COM | 244199105 | 226,127 | 605 | SH | | SOLE | | 0 | 0 | 605 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 312,970 | 7,534 | SH | | SOLE | | 0 | 0 | 7,534 |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 266,443 | 5,669 | SH | | SOLE | | 0 | 0 | 5,669 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 263,299 | 6,275 | SH | | SOLE | | 0 | 0 | 6,275 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 337,414 | 26,950 | SH | | SOLE | | 0 | 0 | 26,950 |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 297,849 | 30,300 | SH | | SOLE | | 0 | 0 | 30,300 |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 123,630 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
ELI LILLY & CO | COM | 532457108 | 1,005,372 | 1,110 | SH | | SOLE | | 0 | 0 | 1,110 |
ENBRIDGE INC | COM | 29250N105 | 232,296 | 6,527 | SH | | SOLE | | 0 | 0 | 6,527 |
EXXON MOBIL CORP | COM | 30231G102 | 692,104 | 6,012 | SH | | SOLE | | 0 | 0 | 6,012 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 212,211 | 2,883 | SH | | SOLE | | 0 | 0 | 2,883 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 9,344,153 | 123,502 | SH | | SOLE | | 0 | 0 | 123,502 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 675,584 | 11,335 | SH | | SOLE | | 0 | 0 | 11,335 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,866,330 | 17,197 | SH | | SOLE | | 0 | 0 | 17,197 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 223,430 | 3,960 | SH | | SOLE | | 0 | 0 | 3,960 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 5,503,111 | 47,613 | SH | | SOLE | | 0 | 0 | 47,613 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 409,484 | 9,512 | SH | | SOLE | | 0 | 0 | 9,512 |
FORD MTR CO DEL | COM | 345370860 | 285,360 | 22,756 | SH | | SOLE | | 0 | 0 | 22,756 |
FORTIS INC | COM | 349553107 | 1,126,360 | 29,000 | SH | | SOLE | | 0 | 0 | 29,000 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 187,110 | 14,850 | SH | | SOLE | | 0 | 0 | 14,850 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,490,313 | 104,563 | SH | | SOLE | | 0 | 0 | 104,563 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 624,827 | 98,089 | SH | | SOLE | | 0 | 0 | 98,089 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 331,719 | 6,059 | SH | | SOLE | | 0 | 0 | 6,059 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 2,850,116 | 96,418 | SH | | SOLE | | 0 | 0 | 96,418 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 17,475,517 | 604,271 | SH | | SOLE | | 0 | 0 | 604,271 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 421,398 | 57,333 | SH | | SOLE | | 0 | 0 | 57,333 |
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 264,688 | 42,350 | SH | | SOLE | | 0 | 0 | 42,350 |
HOME DEPOT INC | COM | 437076102 | 464,026 | 1,348 | SH | | SOLE | | 0 | 0 | 1,348 |
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 258,682 | 6,050 | SH | | SOLE | | 0 | 0 | 6,050 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 565,493 | 30,176 | SH | | SOLE | | 0 | 0 | 30,176 |
INTUIT | COM | 461202103 | 575,591 | 876 | SH | | SOLE | | 0 | 0 | 876 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 206,855 | 465 | SH | | SOLE | | 0 | 0 | 465 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,889,525 | 20,639 | SH | | SOLE | | 0 | 0 | 20,639 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 222,107 | 1,352 | SH | | SOLE | | 0 | 0 | 1,352 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 320,016 | 3,659 | SH | | SOLE | | 0 | 0 | 3,659 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 260,416 | 6,171 | SH | | SOLE | | 0 | 0 | 6,171 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 592,721 | 6,458 | SH | | SOLE | | 0 | 0 | 6,458 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 228,270 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 520,322 | 7,163 | SH | | SOLE | | 0 | 0 | 7,163 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,865 | 301 | SH | | SOLE | | 0 | 0 | 301 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,331,239 | 24,869 | SH | | SOLE | | 0 | 0 | 24,869 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,990,803 | 21,912 | SH | | SOLE | | 0 | 0 | 21,912 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,187,861 | 70,497 | SH | | SOLE | | 0 | 0 | 70,497 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 246,150 | 2,536 | SH | | SOLE | | 0 | 0 | 2,536 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 503,317 | 14,156 | SH | | SOLE | | 0 | 0 | 14,156 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 605,696 | 5,076 | SH | | SOLE | | 0 | 0 | 5,076 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 491,974 | 6,378 | SH | | SOLE | | 0 | 0 | 6,378 |
ISHARES TR | MBS ETF | 464288588 | 1,097,718 | 11,956 | SH | | SOLE | | 0 | 0 | 11,956 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,484,542 | 24,287 | SH | | SOLE | | 0 | 0 | 24,287 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,334,354 | 25,158 | SH | | SOLE | | 0 | 0 | 25,158 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 875,094 | 14,782 | SH | | SOLE | | 0 | 0 | 14,782 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,970,712 | 17,397 | SH | | SOLE | | 0 | 0 | 17,397 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 364,934 | 3,425 | SH | | SOLE | | 0 | 0 | 3,425 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,105,043 | 17,797 | SH | | SOLE | | 0 | 0 | 17,797 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 534,595 | 2,635 | SH | | SOLE | | 0 | 0 | 2,635 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 373,694 | 1,742 | SH | | SOLE | | 0 | 0 | 1,742 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,497,505 | 37,795 | SH | | SOLE | | 0 | 0 | 37,795 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,763,533 | 9,689 | SH | | SOLE | | 0 | 0 | 9,689 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 200,252 | 812 | SH | | SOLE | | 0 | 0 | 812 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 305,834 | 6,037 | SH | | SOLE | | 0 | 0 | 6,037 |
ISHARES TR | US INFRASTRUC | 46435U713 | 296,700 | 7,044 | SH | | SOLE | | 0 | 0 | 7,044 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,557,890 | 10,351 | SH | | SOLE | | 0 | 0 | 10,351 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 349,022 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
JOHNSON & JOHNSON | COM | 478160104 | 714,120 | 4,886 | SH | | SOLE | | 0 | 0 | 4,886 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 668,081 | 3,303 | SH | | SOLE | | 0 | 0 | 3,303 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 251,997 | 4,993 | SH | | SOLE | | 0 | 0 | 4,993 |
KKR & CO INC | COM | 48251W104 | 224,582 | 2,134 | SH | | SOLE | | 0 | 0 | 2,134 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 74,120 | 10,900 | SH | | SOLE | | 0 | 0 | 10,900 |
LPL FINL HLDGS INC | COM | 50212V100 | 614,405 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
MCDONALDS CORP | COM | 580135101 | 311,847 | 1,224 | SH | | SOLE | | 0 | 0 | 1,224 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 287,486 | 66,702 | SH | | SOLE | | 0 | 0 | 66,702 |
META PLATFORMS INC | CL A | 30303M102 | 736,547 | 1,461 | SH | | SOLE | | 0 | 0 | 1,461 |
MICROSOFT CORP | COM | 594918104 | 2,233,997 | 4,998 | SH | | SOLE | | 0 | 0 | 4,998 |
MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 185,834 | 54,179 | SH | | SOLE | | 0 | 0 | 54,179 |
NETFLIX INC | COM | 64110L106 | 516,283 | 765 | SH | | SOLE | | 0 | 0 | 765 |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 519,369 | 40,230 | SH | | SOLE | | 0 | 0 | 40,230 |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 709,678 | 210,900 | SH | | SOLE | | 0 | 0 | 210,900 |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 739,433 | 133,713 | SH | | SOLE | | 0 | 0 | 133,713 |
NOVO-NORDISK A S | ADR | 670100205 | 701,567 | 4,915 | SH | | SOLE | | 0 | 0 | 4,915 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 140,927 | 18,851 | SH | | SOLE | | 0 | 0 | 18,851 |
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 213,208 | 11,600 | SH | | SOLE | | 0 | 0 | 11,600 |
NVIDIA CORPORATION | COM | 67066G104 | 6,567,814 | 53,163 | SH | | SOLE | | 0 | 0 | 53,163 |
ONEOK INC NEW | COM | 682680103 | 409,369 | 5,020 | SH | | SOLE | | 0 | 0 | 5,020 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 489,974 | 19,344 | SH | | SOLE | | 0 | 0 | 19,344 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 312,928 | 2,188 | SH | | SOLE | | 0 | 0 | 2,188 |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 250,631 | 23,644 | SH | | SOLE | | 0 | 0 | 23,644 |
PENUMBRA INC | COM | 70975L107 | 211,465 | 1,175 | SH | | SOLE | | 0 | 0 | 1,175 |
PHILIP MORRIS INTL INC | COM | 718172109 | 276,415 | 2,721 | SH | | SOLE | | 0 | 0 | 2,721 |
PROCTER AND GAMBLE CO | COM | 742718109 | 276,901 | 1,679 | SH | | SOLE | | 0 | 0 | 1,679 |
QUALCOMM INC | COM | 747525103 | 202,185 | 1,015 | SH | | SOLE | | 0 | 0 | 1,015 |
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 405,855 | 28,048 | SH | | SOLE | | 0 | 0 | 28,048 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 322,789 | 2,649 | SH | | SOLE | | 0 | 0 | 2,649 |
SERVICENOW INC | COM | 81762P102 | 354,002 | 450 | SH | | SOLE | | 0 | 0 | 450 |
SHARKNINJA INC | COM SHS | G8068L108 | 661,395 | 8,801 | SH | | SOLE | | 0 | 0 | 8,801 |
SHELL PLC | SPON ADS | 780259305 | 349,279 | 4,839 | SH | | SOLE | | 0 | 0 | 4,839 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 124,757 | 18,874 | SH | | SOLE | | 0 | 0 | 18,874 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 328,389 | 3,578 | SH | | SOLE | | 0 | 0 | 3,578 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 418,839 | 1,948 | SH | | SOLE | | 0 | 0 | 1,948 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 334,016 | 5,219 | SH | | SOLE | | 0 | 0 | 5,219 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,934,620 | 14,580 | SH | | SOLE | | 0 | 0 | 14,580 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 465,796 | 5,813 | SH | | SOLE | | 0 | 0 | 5,813 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 132,673 | 243 | SH | | SOLE | | 0 | 0 | 243 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 519,468 | 634 | SH | | SOLE | | 0 | 0 | 634 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 460,553 | 2,036 | SH | | SOLE | | 0 | 0 | 2,036 |
TESLA INC | COM | 88160R101 | 325,710 | 1,646 | SH | | SOLE | | 0 | 0 | 1,646 |
TESLA INC | COM | 88160R101 | 292,862 | 1,480 | SH | | SOLE | | 0 | 0 | 1,480 |
COCA COLA CO | COM | 191216100 | 225,453 | 3,541 | SH | | SOLE | | 0 | 0 | 3,541 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,103,573 | 11,299 | SH | | SOLE | | 0 | 0 | 11,299 |
TJX COS INC NEW | COM | 872540109 | 366,633 | 3,330 | SH | | SOLE | | 0 | 0 | 3,330 |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 502,515 | 11,700 | SH | | SOLE | | 0 | 0 | 11,700 |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 383,508 | 10,600 | SH | | SOLE | | 0 | 0 | 10,600 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 233,380 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 561,841 | 11,401 | SH | | SOLE | | 0 | 0 | 11,401 |
ULTA BEAUTY INC | COM | 90384S303 | 229,207 | 594 | SH | | SOLE | | 0 | 0 | 594 |
US BANCORP DEL | COM NEW | 902973304 | 304,499 | 7,670 | SH | | SOLE | | 0 | 0 | 7,670 |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 209,884 | 4,196 | SH | | SOLE | | 0 | 0 | 4,196 |
VALERO ENERGY CORP | COM | 91913Y100 | 273,648 | 1,746 | SH | | SOLE | | 0 | 0 | 1,746 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 689,552 | 2,645 | SH | | SOLE | | 0 | 0 | 2,645 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 427,384 | 8,648 | SH | | SOLE | | 0 | 0 | 8,648 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 466,065 | 1,246 | SH | | SOLE | | 0 | 0 | 1,246 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 311,327 | 3,895 | SH | | SOLE | | 0 | 0 | 3,895 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 249,059 | 793 | SH | | SOLE | | 0 | 0 | 793 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 263,307 | 2,222 | SH | | SOLE | | 0 | 0 | 2,222 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 360,792 | 7,200 | SH | | SOLE | | 0 | 0 | 7,200 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 604,430 | 1,208 | SH | | SOLE | | 0 | 0 | 1,208 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 272,809 | 1,020 | SH | | SOLE | | 0 | 0 | 1,020 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 387,680 | 2,416 | SH | | SOLE | | 0 | 0 | 2,416 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 391,583 | 9,495 | SH | | SOLE | | 0 | 0 | 9,495 |
VISA INC | COM CL A | 92826C839 | 228,611 | 871 | SH | | SOLE | | 0 | 0 | 871 |
DISNEY WALT CO | COM | 254687106 | 274,830 | 2,768 | SH | | SOLE | | 0 | 0 | 2,768 |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 573,148 | 67,350 | SH | | SOLE | | 0 | 0 | 67,350 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 264,343 | 5,847 | SH | | SOLE | | 0 | 0 | 5,847 |