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 | 352 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
ABBOTT LABS | COM | 002824100 | 427 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
ABBVIE INC | COM | 00287Y109 | 3,576 | 26,642 | SH | SOLE | 0 | 0 | 26,642 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 680 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,033 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
AIRBNB INC | COM CL A | 009066101 | 218 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,045 | 31,668 | SH | SOLE | 0 | 0 | 31,668 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,142 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 245 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 217 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,155 | 28,605 | SH | SOLE | 0 | 0 | 28,605 | ||
AMAZON COM INC | COM | 023135106 | 3,596 | 31,823 | SH | SOLE | 0 | 0 | 31,823 | ||
AMCOR PLC | ORD | G0250X107 | 241 | 22,435 | SH | SOLE | 0 | 0 | 22,435 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 275 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
AMGEN INC | COM | 031162100 | 902 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
APPLE INC | COM | 037833100 | 9,766 | 70,665 | SH | SOLE | 0 | 0 | 70,665 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 306 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 237 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
AT&T INC | COM | 00206R102 | 1,620 | 105,595 | SH | SOLE | 0 | 0 | 105,595 | ||
AUTODESK INC | COM | 052769106 | 296 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 420 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
BCE INC | COM NEW | 05534B760 | 1,343 | 32,027 | SH | SOLE | 0 | 0 | 32,027 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,210 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
BK OF AMERICA CORP | COM | 060505104 | 809 | 26,786 | SH | SOLE | 0 | 0 | 26,786 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,137 | 110,758 | SH | SOLE | 0 | 0 | 110,758 | ||
BLOCK INC | CL A | 852234103 | 264 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
BOEING CO | COM | 097023105 | 423 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
BP PLC | SPONSORED ADR | 055622104 | 241 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,007 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 761 | 21,447 | SH | SOLE | 0 | 0 | 21,447 | ||
BROADCOM INC | COM | 11135F101 | 280 | 630 | SH | SOLE | 0 | 0 | 630 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 671 | 15,336 | SH | SOLE | 0 | 0 | 15,336 | ||
CATERPILLAR INC | COM | 149123101 | 1,008 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 346 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,181 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
CISCO SYS INC | COM | 17275R102 | 1,150 | 28,745 | SH | SOLE | 0 | 0 | 28,745 | ||
CITIGROUP INC | COM NEW | 172967424 | 263 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
CLOROX CO DEL | COM | 189054109 | 298 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
COCA COLA CO | COM | 191216100 | 573 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
COMCAST CORP NEW | CL A | 20030N101 | 695 | 23,695 | SH | SOLE | 0 | 0 | 23,695 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,018 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
CROWN CASTLE INC | COM | 22822V101 | 441 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
CVS HEALTH CORP | COM | 126650100 | 360 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 314 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 25,587 | 1,150,512 | SH | SOLE | 0 | 0 | 1,150,512 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 11,796 | 615,671 | SH | SOLE | 0 | 0 | 615,671 | ||
DISNEY WALT CO | COM | 254687106 | 380 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 244 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
DOMINION ENERGY INC | COM | 25746U109 | 649 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 810 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
DUTCH BROS INC | CL A | 26701L100 | 249 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 258 | 15,685 | SH | SOLE | 0 | 0 | 15,685 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,396 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
ENBRIDGE INC | COM | 29250N105 | 715 | 19,273 | SH | SOLE | 0 | 0 | 19,273 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 347 | 14,602 | SH | SOLE | 0 | 0 | 14,602 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,018 | 34,565 | SH | SOLE | 0 | 0 | 34,565 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,603 | 82,239 | SH | SOLE | 0 | 0 | 82,239 | ||
FORD MTR CO DEL | COM | 345370860 | 185 | 16,547 | SH | SOLE | 0 | 0 | 16,547 | ||
GARTNER INC | COM | 366651107 | 313 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
GENERAL MLS INC | COM | 370334104 | 326 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
GILEAD SCIENCES INC | COM | 375558103 | 840 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
GRAINGER W W INC | COM | 384802104 | 200 | 409 | SH | SOLE | 0 | 0 | 409 | ||
HOME DEPOT INC | COM | 437076102 | 2,644 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | ||
HONEYWELL INTL INC | COM | 438516106 | 298 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 409 | 31,064 | SH | SOLE | 0 | 0 | 31,064 | ||
INTEL CORP | COM | 458140100 | 832 | 32,285 | SH | SOLE | 0 | 0 | 32,285 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 753 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 7,755 | 302,331 | SH | SOLE | 0 | 0 | 302,331 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 246 | 41,937 | SH | SOLE | 0 | 0 | 41,937 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,321 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 862 | 19,468 | SH | SOLE | 0 | 0 | 19,468 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 334 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,382 | 31,080 | SH | SOLE | 0 | 0 | 31,080 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 387 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 332 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 702 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 889 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 457 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,454 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 742 | 37,010 | SH | SOLE | 0 | 0 | 37,010 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,404 | 13,433 | SH | SOLE | 0 | 0 | 13,433 | ||
KEYCORP | COM | 493267108 | 193 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 423 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 398 | 23,932 | SH | SOLE | 0 | 0 | 23,932 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 923 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
LAM RESEARCH CORP | COM | 512807108 | 687 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
LILLY ELI & CO | COM | 532457108 | 1,182 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 635 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
LTC PPTYS INC | COM | 502175102 | 1,885 | 50,326 | SH | SOLE | 0 | 0 | 50,326 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 7,223 | 312,694 | SH | SOLE | 0 | 0 | 312,694 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 307 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
MCDONALDS CORP | COM | 580135101 | 223 | 967 | SH | SOLE | 0 | 0 | 967 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 633 | 53,349 | SH | SOLE | 0 | 0 | 53,349 | ||
MERCK & CO INC | COM | 58933Y105 | 1,394 | 16,184 | SH | SOLE | 0 | 0 | 16,184 | ||
META PLATFORMS INC | CL A | 30303M102 | 971 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
MICROSOFT CORP | COM | 594918104 | 4,795 | 20,589 | SH | SOLE | 0 | 0 | 20,589 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 345 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
NETFLIX INC | COM | 64110L106 | 403 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
NIKE INC | CL B | 654106103 | 2,310 | 27,792 | SH | SOLE | 0 | 0 | 27,792 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 256 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 251 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 393 | 13,336 | SH | SOLE | 0 | 0 | 13,336 | ||
ONEOK INC NEW | COM | 682680103 | 288 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
ORACLE CORP | COM | 68389X105 | 651 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 427 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
PEPSICO INC | COM | 713448108 | 546 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
PFIZER INC | COM | 717081103 | 1,562 | 35,694 | SH | SOLE | 0 | 0 | 35,694 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,034 | 24,509 | SH | SOLE | 0 | 0 | 24,509 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 316 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PIONEER NAT RES CO | COM | 723787107 | 276 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 309 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 804 | 18,493 | SH | SOLE | 0 | 0 | 18,493 | ||
PPL CORP | COM | 69351T106 | 485 | 19,142 | SH | SOLE | 0 | 0 | 19,142 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,232 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 1,372 | 243,325 | SH | SOLE | 0 | 0 | 243,325 | ||
QUALCOMM INC | COM | 747525103 | 1,731 | 15,317 | SH | SOLE | 0 | 0 | 15,317 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 270 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
QUMU CORP | COM | 749063103 | 15 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,482 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 265 | 384 | SH | SOLE | 0 | 0 | 384 | ||
SALESFORCE INC | COM | 79466L302 | 978 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
SANOFI | SPONSORED ADR | 80105N105 | 240 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,052 | 15,836 | SH | SOLE | 0 | 0 | 15,836 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,828 | 32,758 | SH | SOLE | 0 | 0 | 32,758 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,958 | 16,488 | SH | SOLE | 0 | 0 | 16,488 | ||
SERVICENOW INC | COM | 81762P102 | 207 | 549 | SH | SOLE | 0 | 0 | 549 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 426 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
SOUTHERN CO | COM | 842587107 | 955 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 316 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 472 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | ||
SPLUNK INC | COM | 848637104 | 263 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
STARBUCKS CORP | COM | 855244109 | 765 | 9,076 | SH | SOLE | 0 | 0 | 9,076 | ||
STRYKER CORPORATION | COM | 863667101 | 1,265 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 74 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 310 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
TC ENERGY CORP | COM | 87807B107 | 301 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
TEXAS INSTRS INC | COM | 882508104 | 671 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 316 | 624 | SH | SOLE | 0 | 0 | 624 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 738 | 15,871 | SH | SOLE | 0 | 0 | 15,871 | ||
TRITON INTL LTD | CL A | G9078F107 | 202 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
TRUIST FINL CORP | COM | 89832Q109 | 281 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 460 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
UNION PAC CORP | COM | 907818108 | 371 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 774 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,881 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,477 | 86,228 | SH | SOLE | 0 | 0 | 86,228 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 310 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 305 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 423 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 25,342 | 344,882 | SH | SOLE | 0 | 0 | 344,882 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 416 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 255 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 398 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,789 | 99,485 | SH | SOLE | 0 | 0 | 99,485 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 422 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,405 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 631 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 333 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 25,583 | 269,640 | SH | SOLE | 0 | 0 | 269,640 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,330 | 42,631 | SH | SOLE | 0 | 0 | 42,631 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,335 | 61,495 | SH | SOLE | 0 | 0 | 61,495 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 350 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
VISA INC | COM CL A | 92826C839 | 2,120 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 389 | 34,366 | SH | SOLE | 0 | 0 | 34,366 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 373 | 11,889 | SH | SOLE | 0 | 0 | 11,889 | ||
WALMART INC | COM | 931142103 | 601 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 240 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
WELLS FARGO CO NEW | COM | 949746101 | 662 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 134 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 822 | 28,767 | SH | SOLE | 0 | 0 | 28,767 | ||
WILLIAMS COS INC | COM | 969457100 | 432 | 15,097 | SH | SOLE | 0 | 0 | 15,097 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 13,141 | 398,460 | SH | SOLE | 0 | 0 | 398,460 | ||
WP CAREY INC | COM | 92936U109 | 328 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
ZOETIS INC | CL A | 98978V103 | 258 | 1,742 | SH | SOLE | 0 | 0 | 1,742 |