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 | 1,231 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
ABBVIE INC | COM | 00287Y109 | 518 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 99 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 240 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
AGCO CORP | COM | 001084102 | 601 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,022 | 16,635 | SH | SOLE | 0 | 0 | 16,635 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 442 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 807 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
AMAZON COM INC | COM | 023135106 | 1,443 | 12,773 | SH | SOLE | 0 | 0 | 12,773 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,393 | 17,685 | SH | SOLE | 0 | 0 | 17,685 | ||
APPLE INC | COM | 037833100 | 16,773 | 121,371 | SH | SOLE | 0 | 0 | 121,371 | ||
APPLIED MATLS INC | COM | 038222105 | 1,346 | 16,425 | SH | SOLE | 0 | 0 | 16,425 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,571 | 19,531 | SH | SOLE | 0 | 0 | 19,531 | ||
AVNET INC | COM | 053807103 | 1,757 | 48,631 | SH | SOLE | 0 | 0 | 48,631 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,177 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,626 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BEST BUY INC | COM | 086516101 | 358 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 110 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 741 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,866 | 12,932 | SH | SOLE | 0 | 0 | 12,932 | ||
BROWN & BROWN INC | COM | 115236101 | 577 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
CELANESE CORP DEL | COM | 150870103 | 202 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
CEPTON INC | COM | 15673X101 | 72 | 36,739 | SH | SOLE | 0 | 0 | 36,739 | ||
CF INDS HLDGS INC | COM | 125269100 | 279 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 27 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
CHEVRON CORP NEW | COM | 166764100 | 309 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,036 | 14,507 | SH | SOLE | 0 | 0 | 14,507 | ||
CISCO SYS INC | COM | 17275R102 | 857 | 21,434 | SH | SOLE | 0 | 0 | 21,434 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,256 | 70,817 | SH | SOLE | 0 | 0 | 70,817 | ||
COCA COLA CO | COM | 191216100 | 524 | 9,358 | SH | SOLE | 0 | 0 | 9,358 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 267 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,069 | 36,459 | SH | SOLE | 0 | 0 | 36,459 | ||
CONOCOPHILLIPS | COM | 20825C104 | 327 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,026 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
CUMMINS INC | COM | 231021106 | 2,051 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 896 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 222 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 848 | 28,455 | SH | SOLE | 0 | 0 | 28,455 | ||
DISNEY WALT CO | COM | 254687106 | 214 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
DOW INC | COM | 260557103 | 350 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,081 | 16,105 | SH | SOLE | 0 | 0 | 16,105 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,064 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
EMERSON ELEC CO | COM | 291011104 | 1,735 | 23,699 | SH | SOLE | 0 | 0 | 23,699 | ||
EXXON MOBIL CORP | COM | 30231G102 | 804 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,353 | 29,359 | SH | SOLE | 0 | 0 | 29,359 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 834 | 17,109 | SH | SOLE | 0 | 0 | 17,109 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 198 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 226 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,437 | 97,952 | SH | SOLE | 0 | 0 | 97,952 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 519 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
HERSHEY CO | COM | 427866108 | 473 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
HOME DEPOT INC | COM | 437076102 | 2,709 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
HP INC | COM | 40434L105 | 1,823 | 73,148 | SH | SOLE | 0 | 0 | 73,148 | ||
HUBBELL INC | COM | 443510607 | 2,275 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 965 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
ILLUMINA INC | COM | 452327109 | 253 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
INTEL CORP | COM | 458140100 | 372 | 14,423 | SH | SOLE | 0 | 0 | 14,423 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 534 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 460 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 477 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,137 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 431 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,104 | 20,511 | SH | SOLE | 0 | 0 | 20,511 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 301 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,007 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,595 | 27,001 | SH | SOLE | 0 | 0 | 27,001 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,419 | 32,967 | SH | SOLE | 0 | 0 | 32,967 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,812 | 21,975 | SH | SOLE | 0 | 0 | 21,975 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,603 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,089 | 35,426 | SH | SOLE | 0 | 0 | 35,426 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 961 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,523 | 111,248 | SH | SOLE | 0 | 0 | 111,248 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 936 | 21,045 | SH | SOLE | 0 | 0 | 21,045 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 224 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 550 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 914 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,797 | 60,355 | SH | SOLE | 0 | 0 | 60,355 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 6,488 | 134,249 | SH | SOLE | 0 | 0 | 134,249 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,095 | 21,749 | SH | SOLE | 0 | 0 | 21,749 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,329 | 144,682 | SH | SOLE | 0 | 0 | 144,682 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 802 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,327 | 64,794 | SH | SOLE | 0 | 0 | 64,794 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,074 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 526 | 15,068 | SH | SOLE | 0 | 0 | 15,068 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,423 | 59,047 | SH | SOLE | 0 | 0 | 59,047 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,499 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
ISHARES TR | MBS ETF | 464288588 | 2,881 | 31,455 | SH | SOLE | 0 | 0 | 31,455 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,855 | 61,907 | SH | SOLE | 0 | 0 | 61,907 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 397 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 220 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 306 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 236 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 288 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
JOHNSON & JOHNSON | COM | 478160104 | 439 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,532 | 14,662 | SH | SOLE | 0 | 0 | 14,662 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,864 | 38,089 | SH | SOLE | 0 | 0 | 38,089 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,087 | 28,211 | SH | SOLE | 0 | 0 | 28,211 | ||
LILLY ELI & CO | COM | 532457108 | 499 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 285 | 737 | SH | SOLE | 0 | 0 | 737 | ||
LYFT INC | CL A COM | 55087P104 | 157 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,171 | 14,539 | SH | SOLE | 0 | 0 | 14,539 | ||
MCDONALDS CORP | COM | 580135101 | 252 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
MERCK & CO INC | COM | 58933Y105 | 1,024 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,049 | 22,475 | SH | SOLE | 0 | 0 | 22,475 | ||
MICROSOFT CORP | COM | 594918104 | 6,201 | 26,626 | SH | SOLE | 0 | 0 | 26,626 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,408 | 30,481 | SH | SOLE | 0 | 0 | 30,481 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,557 | 52,917 | SH | SOLE | 0 | 0 | 52,917 | ||
NETAPP INC | COM | 64110D104 | 1,840 | 29,746 | SH | SOLE | 0 | 0 | 29,746 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 937 | 11,953 | SH | SOLE | 0 | 0 | 11,953 | ||
NIKE INC | CL B | 654106103 | 1,182 | 14,217 | SH | SOLE | 0 | 0 | 14,217 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 236 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 116 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 160 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,524 | 37,269 | SH | SOLE | 0 | 0 | 37,269 | ||
ORACLE CORP | COM | 68389X105 | 282 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
PEPSICO INC | COM | 713448108 | 254 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
PERKINELMER INC | COM | 714046109 | 1,034 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
PFIZER INC | COM | 717081103 | 1,474 | 33,690 | SH | SOLE | 0 | 0 | 33,690 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 329 | 29,672 | SH | SOLE | 0 | 0 | 29,672 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 270 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 11,466 | 127,797 | SH | SOLE | 0 | 0 | 127,797 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,316 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,383 | 24,101 | SH | SOLE | 0 | 0 | 24,101 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 387 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,460 | 13,904 | SH | SOLE | 0 | 0 | 13,904 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,943 | 34,559 | SH | SOLE | 0 | 0 | 34,559 | ||
QUALCOMM INC | COM | 747525103 | 1,924 | 17,033 | SH | SOLE | 0 | 0 | 17,033 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,130 | 17,363 | SH | SOLE | 0 | 0 | 17,363 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,509 | 14,386 | SH | SOLE | 0 | 0 | 14,386 | ||
SALESFORCE INC | COM | 79466L302 | 555 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 382 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 271 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 474 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,486 | 20,526 | SH | SOLE | 0 | 0 | 20,526 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 956 | 21,331 | SH | SOLE | 0 | 0 | 21,331 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,279 | 73,415 | SH | SOLE | 0 | 0 | 73,415 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,400 | 93,027 | SH | SOLE | 0 | 0 | 93,027 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,344 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 24,271 | 774,937 | SH | SOLE | 0 | 0 | 774,937 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 560 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 559 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,165 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,030 | 100,397 | SH | SOLE | 0 | 0 | 100,397 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 22,398 | 766,522 | SH | SOLE | 0 | 0 | 766,522 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,052 | 18,402 | SH | SOLE | 0 | 0 | 18,402 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,836 | 111,219 | SH | SOLE | 0 | 0 | 111,219 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,140 | 18,882 | SH | SOLE | 0 | 0 | 18,882 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,514 | 17,236 | SH | SOLE | 0 | 0 | 17,236 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,436 | 22,686 | SH | SOLE | 0 | 0 | 22,686 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 200 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 776 | 26,846 | SH | SOLE | 0 | 0 | 26,846 | ||
SYSCO CORP | COM | 871829107 | 200 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
TARGET CORP | COM | 87612E106 | 1,878 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | ||
TESLA INC | COM | 88160R101 | 1,611 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 69 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
TIMKEN CO | COM | 887389104 | 602 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
TRUIST FINL CORP | COM | 89832Q109 | 282 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 379 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,041 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 735 | 33,776 | SH | SOLE | 0 | 0 | 33,776 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 427 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,329 | 97,951 | SH | SOLE | 0 | 0 | 97,951 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 224 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 200 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 414 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,964 | 111,909 | SH | SOLE | 0 | 0 | 111,909 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,795 | 76,597 | SH | SOLE | 0 | 0 | 76,597 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 351 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,460 | 25,602 | SH | SOLE | 0 | 0 | 25,602 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 294 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 306 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,949 | 51,335 | SH | SOLE | 0 | 0 | 51,335 | ||
VISA INC | COM CL A | 92826C839 | 1,906 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
VOLTA INC | COM CL A | 92873V102 | 1,404 | 1,160,627 | SH | SOLE | 0 | 0 | 1,160,627 | ||
WALMART INC | COM | 931142103 | 2,225 | 17,156 | SH | SOLE | 0 | 0 | 17,156 | ||
WELLS FARGO CO NEW | COM | 949746101 | 221 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
WHIRLPOOL CORP | COM | 963320106 | 527 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
WILLIAMS COS INC | COM | 969457100 | 1,009 | 35,228 | SH | SOLE | 0 | 0 | 35,228 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,288 | 23,896 | SH | SOLE | 0 | 0 | 23,896 | ||
YUM BRANDS INC | COM | 988498101 | 408 | 3,834 | SH | SOLE | 0 | 0 | 3,834 |