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 | 462 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
ABBOTT LABS | COM | 002824100 | 522 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
ABBVIE INC | COM | 00287Y109 | 4,136 | 27,004 | SH | SOLE | 0 | 0 | 27,004 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 775 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,525 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
AIRBNB INC | COM CL A | 009066101 | 212 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,638 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,303 | 598 | SH | SOLE | 0 | 0 | 598 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 226 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 221 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,195 | 28,614 | SH | SOLE | 0 | 0 | 28,614 | ||
AMAZON COM INC | COM | 023135106 | 3,527 | 33,212 | SH | SOLE | 0 | 0 | 33,212 | ||
AMCOR PLC | ORD | G0250X107 | 202 | 16,238 | SH | SOLE | 0 | 0 | 16,238 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 239 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 283 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
AMGEN INC | COM | 031162100 | 870 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
APPLE INC | COM | 037833100 | 9,204 | 67,319 | SH | SOLE | 0 | 0 | 67,319 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 354 | 743 | SH | SOLE | 0 | 0 | 743 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 282 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
AT&T INC | COM | 00206R102 | 2,054 | 97,988 | SH | SOLE | 0 | 0 | 97,988 | ||
AUTODESK INC | COM | 052769106 | 317 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 396 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
BCE INC | COM NEW | 05534B760 | 1,507 | 30,649 | SH | SOLE | 0 | 0 | 30,649 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,235 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
BK OF AMERICA CORP | COM | 060505104 | 833 | 26,772 | SH | SOLE | 0 | 0 | 26,772 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,580 | 129,683 | SH | SOLE | 0 | 0 | 129,683 | ||
BOEING CO | COM | 097023105 | 485 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
BP PLC | SPONSORED ADR | 055622104 | 252 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,296 | 16,826 | SH | SOLE | 0 | 0 | 16,826 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 847 | 19,739 | SH | SOLE | 0 | 0 | 19,739 | ||
BROADCOM INC | COM | 11135F101 | 322 | 662 | SH | SOLE | 0 | 0 | 662 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 752 | 15,482 | SH | SOLE | 0 | 0 | 15,482 | ||
CATERPILLAR INC | COM | 149123101 | 1,066 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,229 | 15,398 | SH | SOLE | 0 | 0 | 15,398 | ||
CISCO SYS INC | COM | 17275R102 | 1,129 | 26,478 | SH | SOLE | 0 | 0 | 26,478 | ||
CITIGROUP INC | COM NEW | 172967424 | 289 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
CLOROX CO DEL | COM | 189054109 | 299 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
COCA COLA CO | COM | 191216100 | 687 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
COMCAST CORP NEW | CL A | 20030N101 | 966 | 24,618 | SH | SOLE | 0 | 0 | 24,618 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,042 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 466 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
CVS HEALTH CORP | COM | 126650100 | 359 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 331 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 14,457 | 671,810 | SH | SOLE | 0 | 0 | 671,810 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 27,965 | 1,200,233 | SH | SOLE | 0 | 0 | 1,200,233 | ||
DISNEY WALT CO | COM | 254687106 | 383 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 204 | 833 | SH | SOLE | 0 | 0 | 833 | ||
DOMINION ENERGY INC | COM | 25746U109 | 691 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 884 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
DUTCH BROS INC | CL A | 26701L100 | 242 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 209 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,059 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
ENBRIDGE INC | COM | 29250N105 | 740 | 17,522 | SH | SOLE | 0 | 0 | 17,522 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 331 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,124 | 36,478 | SH | SOLE | 0 | 0 | 36,478 | ||
FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 | 2,214 | 101,706 | SH | SOLE | 0 | 0 | 101,706 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 3,636 | 183,158 | SH | SOLE | 0 | 0 | 183,158 | ||
FORD MTR CO DEL | COM | 345370860 | 184 | 16,557 | SH | SOLE | 0 | 0 | 16,557 | ||
GARTNER INC | COM | 366651107 | 292 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
GENERAL MLS INC | COM | 370334104 | 491 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
GILEAD SCIENCES INC | COM | 375558103 | 830 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 203 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
HOME DEPOT INC | COM | 437076102 | 2,366 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
HONEYWELL INTL INC | COM | 438516106 | 309 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 292 | 24,232 | SH | SOLE | 0 | 0 | 24,232 | ||
INTEL CORP | COM | 458140100 | 1,171 | 31,292 | SH | SOLE | 0 | 0 | 31,292 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 888 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 8,308 | 299,724 | SH | SOLE | 0 | 0 | 299,724 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 185 | 28,752 | SH | SOLE | 0 | 0 | 28,752 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,385 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 242 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,011 | 21,170 | SH | SOLE | 0 | 0 | 21,170 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,565 | 32,855 | SH | SOLE | 0 | 0 | 32,855 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 344 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 701 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 976 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 408 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 379 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 510 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,477 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,407 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 695 | 36,660 | SH | SOLE | 0 | 0 | 36,660 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 476 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 444 | 26,480 | SH | SOLE | 0 | 0 | 26,480 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,077 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
LAM RESEARCH CORP | COM | 512807108 | 873 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
LILLY ELI & CO | COM | 532457108 | 1,299 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 672 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
LTC PPTYS INC | COM | 502175102 | 2,000 | 52,106 | SH | SOLE | 0 | 0 | 52,106 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 8,088 | 333,528 | SH | SOLE | 0 | 0 | 333,528 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 511 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
MCDONALDS CORP | COM | 580135101 | 249 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 819 | 53,610 | SH | SOLE | 0 | 0 | 53,610 | ||
MERCK & CO INC | COM | 58933Y105 | 1,505 | 16,503 | SH | SOLE | 0 | 0 | 16,503 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,059 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
MICROSOFT CORP | COM | 594918104 | 5,088 | 19,812 | SH | SOLE | 0 | 0 | 19,812 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 387 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
NETFLIX INC | COM | 64110L106 | 260 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
NIKE INC | CL B | 654106103 | 2,394 | 23,423 | SH | SOLE | 0 | 0 | 23,423 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 271 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 252 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 377 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | ||
ONEOK INC NEW | COM | 682680103 | 322 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
ORACLE CORP | COM | 68389X105 | 698 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 267 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
PEPSICO INC | COM | 713448108 | 558 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
PFIZER INC | COM | 717081103 | 1,850 | 35,287 | SH | SOLE | 0 | 0 | 35,287 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,289 | 23,182 | SH | SOLE | 0 | 0 | 23,182 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 352 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 225 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
PIONEER NAT RES CO | COM | 723787107 | 288 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 231 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 909 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
PPL CORP | COM | 69351T106 | 647 | 23,855 | SH | SOLE | 0 | 0 | 23,855 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,378 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 1,016 | 153,525 | SH | SOLE | 0 | 0 | 153,525 | ||
QUALCOMM INC | COM | 747525103 | 1,940 | 15,184 | SH | SOLE | 0 | 0 | 15,184 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 292 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
QUMU CORP | COM | 749063103 | 19 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,668 | 17,351 | SH | SOLE | 0 | 0 | 17,351 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 245 | 414 | SH | SOLE | 0 | 0 | 414 | ||
S&P GLOBAL INC | COM | 78409V104 | 209 | 621 | SH | SOLE | 0 | 0 | 621 | ||
SALESFORCE INC | COM | 79466L302 | 1,118 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
SANOFI | SPONSORED ADR | 80105N105 | 343 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 210 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 499 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,097 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
SERVICENOW INC | COM | 81762P102 | 347 | 730 | SH | SOLE | 0 | 0 | 730 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 515 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
SOUTHERN CO | COM | 842587107 | 1,280 | 17,951 | SH | SOLE | 0 | 0 | 17,951 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 394 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
SPLUNK INC | COM | 848637104 | 312 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
STARBUCKS CORP | COM | 855244109 | 728 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | ||
STRYKER CORPORATION | COM | 863667101 | 1,030 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 70 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 370 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
TC ENERGY CORP | COM | 87807B107 | 347 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
TEXAS INSTRS INC | COM | 882508104 | 669 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 336 | 618 | SH | SOLE | 0 | 0 | 618 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 773 | 14,678 | SH | SOLE | 0 | 0 | 14,678 | ||
TRUIST FINL CORP | COM | 89832Q109 | 272 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 443 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
UNION PAC CORP | COM | 907818108 | 408 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 809 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,993 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,916 | 85,084 | SH | SOLE | 0 | 0 | 85,084 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 320 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 335 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 25,648 | 330,308 | SH | SOLE | 0 | 0 | 330,308 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 631 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 295 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 274 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,248 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,117 | 82,465 | SH | SOLE | 0 | 0 | 82,465 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,502 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,319 | 150,634 | SH | SOLE | 0 | 0 | 150,634 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,391 | 44,144 | SH | SOLE | 0 | 0 | 44,144 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,010 | 59,304 | SH | SOLE | 0 | 0 | 59,304 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 381 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
VISA INC | COM CL A | 92826C839 | 2,497 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 512 | 32,890 | SH | SOLE | 0 | 0 | 32,890 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 419 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
WALMART INC | COM | 931142103 | 566 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 233 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
WELLS FARGO CO NEW | COM | 949746101 | 647 | 16,516 | SH | SOLE | 0 | 0 | 16,516 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 464 | 43,898 | SH | SOLE | 0 | 0 | 43,898 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,077 | 32,517 | SH | SOLE | 0 | 0 | 32,517 | ||
WILLIAMS COS INC | COM | 969457100 | 425 | 13,614 | SH | SOLE | 0 | 0 | 13,614 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 13,688 | 381,499 | SH | SOLE | 0 | 0 | 381,499 | ||
WP CAREY INC | COM | 92936U109 | 368 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
ZOETIS INC | CL A | 98978V103 | 416 | 2,420 | SH | SOLE | 0 | 0 | 2,420 |