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 | 355,377 | 3,381 | SH | SOLE | 0 | 0 | 0 | 3,381 | |
ABBOTT LABS | COM | 002824100 | 358,045 | 3,536 | SH | SOLE | 0 | 0 | 0 | 3,536 | |
ABBVIE INC | COM | 00287Y109 | 711,480 | 4,464 | SH | SOLE | 0 | 0 | 0 | 4,464 | |
ALBEMARLE CORP | COM | 012653101 | 272,321 | 1,232 | SH | SOLE | 0 | 0 | 0 | 1,232 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 860,473 | 8,274 | SH | SOLE | 0 | 0 | 0 | 8,274 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 819,156 | 7,897 | SH | SOLE | 0 | 0 | 0 | 7,897 | |
AMAZON COM INC | COM | 023135106 | 1,976,268 | 19,133 | SH | SOLE | 0 | 0 | 0 | 19,133 | |
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 241,982 | 3,768 | SH | SOLE | 0 | 0 | 0 | 3,768 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,751,819 | 104,669 | SH | SOLE | 0 | 0 | 0 | 104,669 | |
AMGEN INC | COM | 031162100 | 232,194 | 960 | SH | SOLE | 0 | 0 | 0 | 960 | |
APPLE INC | COM | 037833100 | 8,985,081 | 54,488 | SH | SOLE | 0 | 0 | 0 | 54,488 | |
APPLIED MATLS INC | COM | 038222105 | 316,656 | 2,578 | SH | SOLE | 0 | 0 | 0 | 2,578 | |
AT&T INC | COM | 00206R102 | 346,111 | 17,980 | SH | SOLE | 0 | 0 | 0 | 17,980 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 849,118 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | |
BLACKSTONE INC | COM | 09260D107 | 682,496 | 7,770 | SH | SOLE | 0 | 0 | 0 | 7,770 | |
BOEING CO | COM | 097023105 | 1,087,217 | 5,118 | SH | SOLE | 0 | 0 | 0 | 5,118 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 214,584 | 3,096 | SH | SOLE | 0 | 0 | 0 | 3,096 | |
BROADCOM INC | COM | 11135F101 | 351,343 | 548 | SH | SOLE | 0 | 0 | 0 | 548 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,333,861 | 6,349 | SH | SOLE | 0 | 0 | 0 | 6,349 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 3,937,975 | 67,086 | SH | SOLE | 0 | 0 | 0 | 67,086 | |
CATERPILLAR INC | COM | 149123101 | 398,249 | 1,740 | SH | SOLE | 0 | 0 | 0 | 1,740 | |
CHEVRON CORP NEW | COM | 166764100 | 1,917,121 | 11,750 | SH | SOLE | 0 | 0 | 0 | 11,750 | |
CISCO SYS INC | COM | 17275R102 | 293,048 | 5,606 | SH | SOLE | 0 | 0 | 0 | 5,606 | |
CONOCOPHILLIPS | COM | 20825C104 | 254,863 | 2,569 | SH | SOLE | 0 | 0 | 0 | 2,569 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,703,744 | 52,862 | SH | SOLE | 0 | 0 | 0 | 52,862 | |
DISNEY WALT CO | COM | 254687106 | 503,646 | 5,030 | SH | SOLE | 0 | 0 | 0 | 5,030 | |
EATON CORP PLC | SHS | G29183103 | 305,120 | 1,781 | SH | SOLE | 0 | 0 | 0 | 1,781 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 328,070 | 12,667 | SH | SOLE | 0 | 0 | 0 | 12,667 | |
EXPONENT INC | COM | 30214U102 | 695,594 | 6,978 | SH | SOLE | 0 | 0 | 0 | 6,978 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,257,789 | 57,065 | SH | SOLE | 0 | 0 | 0 | 57,065 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 395,976 | 6,442 | SH | SOLE | 0 | 0 | 0 | 6,442 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,569,240 | 30,808 | SH | SOLE | 0 | 0 | 0 | 30,808 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 3,626,295 | 182,409 | SH | SOLE | 0 | 0 | 0 | 182,409 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 5,648,197 | 100,484 | SH | SOLE | 0 | 0 | 0 | 100,484 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 297,965 | 6,224 | SH | SOLE | 0 | 0 | 0 | 6,224 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,871,850 | 175,437 | SH | SOLE | 0 | 0 | 0 | 175,437 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,723,326 | 37,337 | SH | SOLE | 0 | 0 | 0 | 37,337 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 422,700 | 18,770 | SH | SOLE | 0 | 0 | 0 | 18,770 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 4,363,065 | 132,906 | SH | SOLE | 0 | 0 | 0 | 132,906 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 4,092,684 | 45,494 | SH | SOLE | 0 | 0 | 0 | 45,494 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3,524,480 | 43,728 | SH | SOLE | 0 | 0 | 0 | 43,728 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 284,298 | 2,981 | SH | SOLE | 0 | 0 | 0 | 2,981 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 478,590 | 11,699 | SH | SOLE | 0 | 0 | 0 | 11,699 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 384,438 | 15,076 | SH | SOLE | 0 | 0 | 0 | 15,076 | |
HCA HEALTHCARE INC | COM | 40412C101 | 923,671 | 3,503 | SH | SOLE | 0 | 0 | 0 | 3,503 | |
HONEYWELL INTL INC | COM | 438516106 | 1,621,906 | 8,486 | SH | SOLE | 0 | 0 | 0 | 8,486 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 325,006 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 321,564 | 2,453 | SH | SOLE | 0 | 0 | 0 | 2,453 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,818,627 | 268,539 | SH | SOLE | 0 | 0 | 0 | 268,539 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 961,206 | 11,269 | SH | SOLE | 0 | 0 | 0 | 11,269 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 606,052 | 2,196 | SH | SOLE | 0 | 0 | 0 | 2,196 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,073,343 | 62,739 | SH | SOLE | 0 | 0 | 0 | 62,739 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,254,938 | 19,490 | SH | SOLE | 0 | 0 | 0 | 19,490 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 603,987 | 27,305 | SH | SOLE | 0 | 0 | 0 | 27,305 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,583,087 | 51,820 | SH | SOLE | 0 | 0 | 0 | 51,820 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,183,694 | 69,945 | SH | SOLE | 0 | 0 | 0 | 69,945 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 517,216 | 6,632 | SH | SOLE | 0 | 0 | 0 | 6,632 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,090,483 | 97,477 | SH | SOLE | 0 | 0 | 0 | 97,477 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,685,688 | 129,928 | SH | SOLE | 0 | 0 | 0 | 129,928 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,044,856 | 22,158 | SH | SOLE | 0 | 0 | 0 | 22,158 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,166,301 | 11,473 | SH | SOLE | 0 | 0 | 0 | 11,473 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 292,145 | 5,839 | SH | SOLE | 0 | 0 | 0 | 5,839 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,078,727 | 10,305 | SH | SOLE | 0 | 0 | 0 | 10,305 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 917,021 | 14,421 | SH | SOLE | 0 | 0 | 0 | 14,421 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,881,499 | 59,488 | SH | SOLE | 0 | 0 | 0 | 59,488 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,245,789 | 17,421 | SH | SOLE | 0 | 0 | 0 | 17,421 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,459,496 | 108,164 | SH | SOLE | 0 | 0 | 0 | 108,164 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 627,583 | 5,708 | SH | SOLE | 0 | 0 | 0 | 5,708 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 25,553,677 | 168,382 | SH | SOLE | 0 | 0 | 0 | 168,382 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,038,933 | 102,265 | SH | SOLE | 0 | 0 | 0 | 102,265 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,535,723 | 321,423 | SH | SOLE | 0 | 0 | 0 | 321,423 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,186,533 | 37,599 | SH | SOLE | 0 | 0 | 0 | 37,599 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 230,314 | 1,291 | SH | SOLE | 0 | 0 | 0 | 1,291 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,361,563 | 18,454 | SH | SOLE | 0 | 0 | 0 | 18,454 | |
ISHARES TR | S&P 100 ETF | 464287101 | 218,176 | 1,166 | SH | SOLE | 0 | 0 | 0 | 1,166 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 416,894 | 4,184 | SH | SOLE | 0 | 0 | 0 | 4,184 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 214,298 | 2,354 | SH | SOLE | 0 | 0 | 0 | 2,354 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 13,540,612 | 193,272 | SH | SOLE | 0 | 0 | 0 | 193,272 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 3,001,309 | 54,039 | SH | SOLE | 0 | 0 | 0 | 54,039 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 620,682 | 11,418 | SH | SOLE | 0 | 0 | 0 | 11,418 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 519,330 | 4,738 | SH | SOLE | 0 | 0 | 0 | 4,738 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 263,424 | 7,750 | SH | SOLE | 0 | 0 | 0 | 7,750 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 577,584 | 11,372 | SH | SOLE | 0 | 0 | 0 | 11,372 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,175,202 | 21,524 | SH | SOLE | 0 | 0 | 0 | 21,524 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 986,660 | 20,820 | SH | SOLE | 0 | 0 | 0 | 20,820 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,394,903 | 146,958 | SH | SOLE | 0 | 0 | 0 | 146,958 | |
JOHNSON & JOHNSON | COM | 478160104 | 539,817 | 3,483 | SH | SOLE | 0 | 0 | 0 | 3,483 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 474,783 | 3,643 | SH | SOLE | 0 | 0 | 0 | 3,643 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 213,477 | 1,322 | SH | SOLE | 0 | 0 | 0 | 1,322 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,660,048 | 209,026 | SH | SOLE | 0 | 0 | 0 | 209,026 | |
LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 | 483,785 | 20,468 | SH | SOLE | 0 | 0 | 0 | 20,468 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 404,841 | 856 | SH | SOLE | 0 | 0 | 0 | 856 | |
LOWES COS INC | COM | 548661107 | 304,230 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 534,192 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | |
MCDONALDS CORP | COM | 580135101 | 459,369 | 1,643 | SH | SOLE | 0 | 0 | 0 | 1,643 | |
MERCK & CO INC | COM | 58933Y105 | 382,538 | 3,596 | SH | SOLE | 0 | 0 | 0 | 3,596 | |
MICROSOFT CORP | COM | 594918104 | 1,583,492 | 5,493 | SH | SOLE | 0 | 0 | 0 | 5,493 | |
NEXTERA ENERGY INC | COM | 65339F101 | 437,668 | 5,678 | SH | SOLE | 0 | 0 | 0 | 5,678 | |
NORTHERN TR CORP | COM | 665859104 | 753,006 | 8,544 | SH | SOLE | 0 | 0 | 0 | 8,544 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 343,127 | 10,071 | SH | SOLE | 0 | 0 | 0 | 10,071 | |
NVIDIA CORPORATION | COM | 67066G104 | 410,730 | 1,479 | SH | SOLE | 0 | 0 | 0 | 1,479 | |
ONEOK INC NEW | COM | 682680103 | 727,456 | 11,449 | SH | SOLE | 0 | 0 | 0 | 11,449 | |
ORACLE CORP | COM | 68389X105 | 422,101 | 4,543 | SH | SOLE | 0 | 0 | 0 | 4,543 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 324,927 | 8,537 | SH | SOLE | 0 | 0 | 0 | 8,537 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 838,911 | 28,332 | SH | SOLE | 0 | 0 | 0 | 28,332 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 18,491,356 | 393,852 | SH | SOLE | 0 | 0 | 0 | 393,852 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 373,256 | 11,099 | SH | SOLE | 0 | 0 | 0 | 11,099 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 546,888 | 2,738 | SH | SOLE | 0 | 0 | 0 | 2,738 | |
PEPSICO INC | COM | 713448108 | 539,306 | 2,958 | SH | SOLE | 0 | 0 | 0 | 2,958 | |
PFIZER INC | COM | 717081103 | 482,096 | 11,816 | SH | SOLE | 0 | 0 | 0 | 11,816 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 485,278 | 4,990 | SH | SOLE | 0 | 0 | 0 | 4,990 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 688,559 | 7,541 | SH | SOLE | 0 | 0 | 0 | 7,541 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 688,218 | 6,934 | SH | SOLE | 0 | 0 | 0 | 6,934 | |
PIONEER NAT RES CO | COM | 723787107 | 204,202 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 751,719 | 10,625 | SH | SOLE | 0 | 0 | 0 | 10,625 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 103,955 | 22,356 | SH | SOLE | 0 | 0 | 0 | 22,356 | |
QUALCOMM INC | COM | 747525103 | 720,187 | 5,645 | SH | SOLE | 0 | 0 | 0 | 5,645 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 435,520 | 4,447 | SH | SOLE | 0 | 0 | 0 | 4,447 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 781,700 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 626,934 | 763 | SH | SOLE | 0 | 0 | 0 | 763 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16,049,802 | 219,379 | SH | SOLE | 0 | 0 | 0 | 219,379 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 235,518 | 4,922 | SH | SOLE | 0 | 0 | 0 | 4,922 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,286,905 | 36,980 | SH | SOLE | 0 | 0 | 0 | 36,980 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,966,662 | 40,659 | SH | SOLE | 0 | 0 | 0 | 40,659 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,047,017 | 24,971 | SH | SOLE | 0 | 0 | 0 | 24,971 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,299,246 | 127,348 | SH | SOLE | 0 | 0 | 0 | 127,348 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,700,583 | 56,429 | SH | SOLE | 0 | 0 | 0 | 56,429 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 200,627 | 8,182 | SH | SOLE | 0 | 0 | 0 | 8,182 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 526,516 | 7,760 | SH | SOLE | 0 | 0 | 0 | 7,760 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,250,548 | 25,631 | SH | SOLE | 0 | 0 | 0 | 25,631 | |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 424,513 | 17,965 | SH | SOLE | 0 | 0 | 0 | 17,965 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,602,586 | 19,348 | SH | SOLE | 0 | 0 | 0 | 19,348 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 528,930 | 7,814 | SH | SOLE | 0 | 0 | 0 | 7,814 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 734,974 | 2,210 | SH | SOLE | 0 | 0 | 0 | 2,210 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 299,904 | 9,337 | SH | SOLE | 0 | 0 | 0 | 9,337 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,194,166 | 7,802 | SH | SOLE | 0 | 0 | 0 | 7,802 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 305,301 | 666 | SH | SOLE | 0 | 0 | 0 | 666 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,266,567 | 69,133 | SH | SOLE | 0 | 0 | 0 | 69,133 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 279,484 | 3,326 | SH | SOLE | 0 | 0 | 0 | 3,326 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,916,859 | 39,810 | SH | SOLE | 0 | 0 | 0 | 39,810 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 442,427 | 2,121 | SH | SOLE | 0 | 0 | 0 | 2,121 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,646,384 | 37,469 | SH | SOLE | 0 | 0 | 0 | 37,469 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,775,572 | 30,520 | SH | SOLE | 0 | 0 | 0 | 30,520 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 435,178 | 9,152 | SH | SOLE | 0 | 0 | 0 | 9,152 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 489,896 | 16,534 | SH | SOLE | 0 | 0 | 0 | 16,534 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 251,266 | 2,042 | SH | SOLE | 0 | 0 | 0 | 2,042 | |
STATE STR CORP | COM | 857477103 | 426,768 | 5,638 | SH | SOLE | 0 | 0 | 0 | 5,638 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 421,626 | 4,533 | SH | SOLE | 0 | 0 | 0 | 4,533 | |
TESLA INC | COM | 88160R101 | 1,028,013 | 4,955 | SH | SOLE | 0 | 0 | 0 | 4,955 | |
TEXAS INSTRS INC | COM | 882508104 | 313,689 | 1,686 | SH | SOLE | 0 | 0 | 0 | 1,686 | |
UNION PAC CORP | COM | 907818108 | 347,609 | 1,727 | SH | SOLE | 0 | 0 | 0 | 1,727 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,403,852 | 44,501 | SH | SOLE | 0 | 0 | 0 | 44,501 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,022,447 | 13,324 | SH | SOLE | 0 | 0 | 0 | 13,324 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,086,370 | 43,080 | SH | SOLE | 0 | 0 | 0 | 43,080 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 559,465 | 6,737 | SH | SOLE | 0 | 0 | 0 | 6,737 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 627,647 | 3,311 | SH | SOLE | 0 | 0 | 0 | 3,311 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 597,411 | 2,927 | SH | SOLE | 0 | 0 | 0 | 2,927 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,299,080 | 3,454 | SH | SOLE | 0 | 0 | 0 | 3,454 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 772,912 | 19,131 | SH | SOLE | 0 | 0 | 0 | 19,131 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,262,915 | 103,887 | SH | SOLE | 0 | 0 | 0 | 103,887 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,661,031 | 58,213 | SH | SOLE | 0 | 0 | 0 | 58,213 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,616,403 | 23,482 | SH | SOLE | 0 | 0 | 0 | 23,482 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,745,321 | 49,725 | SH | SOLE | 0 | 0 | 0 | 49,725 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,276,130 | 249,638 | SH | SOLE | 0 | 0 | 0 | 249,638 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,402,238 | 22,635 | SH | SOLE | 0 | 0 | 0 | 22,635 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,045,062 | 27,756 | SH | SOLE | 0 | 0 | 0 | 27,756 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 610,649 | 2,561 | SH | SOLE | 0 | 0 | 0 | 2,561 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 339,211 | 4,355 | SH | SOLE | 0 | 0 | 0 | 4,355 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 575,533 | 14,799 | SH | SOLE | 0 | 0 | 0 | 14,799 | |
VISA INC | COM CL A | 92826C839 | 436,844 | 1,938 | SH | SOLE | 0 | 0 | 0 | 1,938 | |
WALMART INC | COM | 931142103 | 544,031 | 3,690 | SH | SOLE | 0 | 0 | 0 | 3,690 | |
WASTE MGMT INC DEL | COM | 94106L109 | 445,882 | 2,733 | SH | SOLE | 0 | 0 | 0 | 2,733 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 529,918 | 10,654 | SH | SOLE | 0 | 0 | 0 | 10,654 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 206,406 | 7,414 | SH | SOLE | 0 | 0 | 0 | 7,414 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 318,360 | 6,333 | SH | SOLE | 0 | 0 | 0 | 6,333 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 25,607,099 | 410,765 | SH | SOLE | 0 | 0 | 0 | 410,765 | |
WP CAREY INC | COM | 92936U109 | 672,439 | 8,682 | SH | SOLE | 0 | 0 | 0 | 8,682 |