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 | 237,532 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
ABBOTT LABS | COM | 002824100 | 414,963 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
ABBVIE INC | COM | 00287Y109 | 4,124,608 | 25,881 | SH | SOLE | 0 | 0 | 25,881 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 706,237 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,091,368 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 225,815 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
AIRBNB INC | COM CL A | 009066101 | 274,675 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,192,696 | 30,699 | SH | SOLE | 0 | 0 | 30,699 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,272,352 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 229,349 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 225,649 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,248,066 | 27,971 | SH | SOLE | 0 | 0 | 27,971 | ||
AMAZON COM INC | COM | 023135106 | 3,444,515 | 33,348 | SH | SOLE | 0 | 0 | 33,348 | ||
AMCOR PLC | ORD | G0250X107 | 288,779 | 25,376 | SH | SOLE | 0 | 0 | 25,376 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 349,402 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 336,333 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
AMGEN INC | COM | 031162100 | 846,125 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
APPLE INC | COM | 037833100 | 11,457,761 | 69,483 | SH | SOLE | 0 | 0 | 69,483 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 515,978 | 758 | SH | SOLE | 0 | 0 | 758 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 297,134 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
AT&T INC | COM | 00206R102 | 1,888,435 | 98,101 | SH | SOLE | 0 | 0 | 98,101 | ||
AUTODESK INC | COM | 052769106 | 334,721 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 366,894 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
BANK AMERICA CORP | COM | 060505104 | 710,395 | 24,839 | SH | SOLE | 0 | 0 | 24,839 | ||
BCE INC | COM NEW | 05534B760 | 1,474,624 | 32,923 | SH | SOLE | 0 | 0 | 32,923 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,418,798 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 744,032 | 70,658 | SH | SOLE | 0 | 0 | 70,658 | ||
BLOCK INC | CL A | 852234103 | 311,122 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
BOEING CO | COM | 097023105 | 708,029 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
BP PLC | SPONSORED ADR | 055622104 | 243,730 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 803,681 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 715,349 | 20,369 | SH | SOLE | 0 | 0 | 20,369 | ||
BROADCOM INC | COM | 11135F101 | 456,135 | 711 | SH | SOLE | 0 | 0 | 711 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 576,403 | 13,588 | SH | SOLE | 0 | 0 | 13,588 | ||
CATERPILLAR INC | COM | 149123101 | 1,369,995 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,305,567 | 14,131 | SH | SOLE | 0 | 0 | 14,131 | ||
CISCO SYS INC | COM | 17275R102 | 1,449,308 | 27,725 | SH | SOLE | 0 | 0 | 27,725 | ||
CITIGROUP INC | COM NEW | 172967424 | 282,083 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
CLOROX CO DEL | COM | 189054109 | 245,588 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
COCA COLA CO | COM | 191216100 | 761,852 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | ||
COMCAST CORP NEW | CL A | 20030N101 | 921,592 | 24,310 | SH | SOLE | 0 | 0 | 24,310 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,078,373 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
CROWN CASTLE INC | COM | 22822V101 | 484,233 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
CVS HEALTH CORP | COM | 126650100 | 239,916 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 205,861 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 14,320,677 | 562,036 | SH | SOLE | 0 | 0 | 562,036 | ||
DISNEY WALT CO | COM | 254687106 | 324,121 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
DOMINION ENERGY INC | COM | 25746U109 | 550,965 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 978,206 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
EATON CORP PLC | SHS | G29183103 | 226,511 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 656,495 | 37,153 | SH | SOLE | 0 | 0 | 37,153 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,417,415 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
ENBRIDGE INC | COM | 29250N105 | 709,292 | 18,592 | SH | SOLE | 0 | 0 | 18,592 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 351,212 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,187,774 | 38,189 | SH | SOLE | 0 | 0 | 38,189 | ||
FISERV INC | COM | 337738108 | 226,738 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
FORD MTR CO DEL | COM | 345370860 | 208,492 | 16,547 | SH | SOLE | 0 | 0 | 16,547 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 280,356 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
GARTNER INC | COM | 366651107 | 356,067 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
GENERAL MLS INC | COM | 370334104 | 361,124 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
GILEAD SCIENCES INC | COM | 375558103 | 697,960 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
GRAINGER W W INC | COM | 384802104 | 265,881 | 386 | SH | SOLE | 0 | 0 | 386 | ||
HOME DEPOT INC | COM | 437076102 | 2,762,028 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
HONEYWELL INTL INC | COM | 438516106 | 327,962 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 232,938 | 20,798 | SH | SOLE | 0 | 0 | 20,798 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY ESG CR | 45409F785 | 299,943 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
INTEL CORP | COM | 458140100 | 784,680 | 24,018 | SH | SOLE | 0 | 0 | 24,018 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 829,370 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 156,007 | 23,495 | SH | SOLE | 0 | 0 | 23,495 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,874,552 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 567,542 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 397,156 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,522,695 | 30,460 | SH | SOLE | 0 | 0 | 30,460 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 411,060 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 240,175 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 770,961 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 955,603 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 583,961 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 5,512,898 | 108,886 | SH | SOLE | 0 | 0 | 108,886 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,384,575 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,549,029 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 883,118 | 39,798 | SH | SOLE | 0 | 0 | 39,798 | ||
KEYCORP | COM | 493267108 | 201,409 | 16,087 | SH | SOLE | 0 | 0 | 16,087 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 508,694 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 399,796 | 22,832 | SH | SOLE | 0 | 0 | 22,832 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 871,306 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,085,686 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
LILLY ELI & CO | COM | 532457108 | 1,227,040 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 776,521 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
LTC PPTYS INC | COM | 502175102 | 1,704,648 | 48,524 | SH | SOLE | 0 | 0 | 48,524 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 274,440 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 7,314,410 | 300,757 | SH | SOLE | 0 | 0 | 300,757 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 369,225 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
MCDONALDS CORP | COM | 580135101 | 269,544 | 964 | SH | SOLE | 0 | 0 | 964 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 302,332 | 36,780 | SH | SOLE | 0 | 0 | 36,780 | ||
MEDTRONIC PLC | SHS | G5960L103 | 269,513 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
MERCK & CO INC | COM | 58933Y105 | 1,345,849 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
META PLATFORMS INC | CL A | 30303M102 | 812,790 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
MICROSOFT CORP | COM | 594918104 | 6,123,192 | 21,239 | SH | SOLE | 0 | 0 | 21,239 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 432,008 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
NETFLIX INC | COM | 64110L106 | 546,895 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 263,459 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
NIKE INC | CL B | 654106103 | 3,401,420 | 27,735 | SH | SOLE | 0 | 0 | 27,735 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 301,668 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
NOVO-NORDISK A S | ADR | 670100205 | 231,867 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 820,674 | 36,720 | SH | SOLE | 0 | 0 | 36,720 | ||
NVIDIA CORPORATION | COM | 67066G104 | 429,155 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 317,008 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 339,495 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | ||
ONEOK INC NEW | COM | 682680103 | 349,853 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
ORACLE CORP | COM | 68389X105 | 967,762 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 333,377 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
PEPSICO INC | COM | 713448108 | 602,137 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
PFIZER INC | COM | 717081103 | 1,365,046 | 33,457 | SH | SOLE | 0 | 0 | 33,457 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,315,276 | 23,807 | SH | SOLE | 0 | 0 | 23,807 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 53,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 285,085 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 702,889 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | ||
PPL CORP | COM | 69351T106 | 387,865 | 13,957 | SH | SOLE | 0 | 0 | 13,957 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,424,748 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 623,681 | 68,915 | SH | SOLE | 0 | 0 | 68,915 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 2,052,833 | 334,883 | SH | SOLE | 0 | 0 | 334,883 | ||
QUALCOMM INC | COM | 747525103 | 1,960,267 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 307,719 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,742,945 | 17,798 | SH | SOLE | 0 | 0 | 17,798 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 315,521 | 384 | SH | SOLE | 0 | 0 | 384 | ||
SALESFORCE INC | COM | 79466L302 | 1,324,142 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
SANOFI | SPONSORED ADR | 80105N105 | 488,501 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,209,054 | 153,213 | SH | SOLE | 0 | 0 | 153,213 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,211,575 | 18,591 | SH | SOLE | 0 | 0 | 18,591 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 220,283 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,025,402 | 160,710 | SH | SOLE | 0 | 0 | 160,710 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,227,095 | 14,748 | SH | SOLE | 0 | 0 | 14,748 | ||
SERVICENOW INC | COM | 81762P102 | 380,141 | 818 | SH | SOLE | 0 | 0 | 818 | ||
SHELL PLC | SPON ADS | 780259305 | 232,001 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 589,782 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
SOUTHERN CO | COM | 842587107 | 947,819 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 373,769 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,234,251 | 22,295 | SH | SOLE | 0 | 0 | 22,295 | ||
SPLUNK INC | COM | 848637104 | 315,062 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
STARBUCKS CORP | COM | 855244109 | 859,076 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
STRYKER CORPORATION | COM | 863667101 | 1,807,596 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 401,381 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
TC ENERGY CORP | COM | 87807B107 | 348,089 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
TEXAS INSTRS INC | COM | 882508104 | 794,449 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 439,194 | 762 | SH | SOLE | 0 | 0 | 762 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 839,198 | 14,212 | SH | SOLE | 0 | 0 | 14,212 | ||
TRITON INTL LTD | CL A | G9078F107 | 233,851 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
TRUIST FINL CORP | COM | 89832Q109 | 248,913 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 532,054 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | ||
UNION PAC CORP | COM | 907818108 | 388,432 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,006,203 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,662,572 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,036,636 | 84,234 | SH | SOLE | 0 | 0 | 84,234 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 377,618 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 432,948 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 34,698,158 | 452,152 | SH | SOLE | 0 | 0 | 452,152 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 50,574,510 | 685,013 | SH | SOLE | 0 | 0 | 685,013 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 320,281 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 430,987 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,154,560 | 141,227 | SH | SOLE | 0 | 0 | 141,227 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,483,270 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 18,840,510 | 178,583 | SH | SOLE | 0 | 0 | 178,583 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 573,083 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 389,356 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 11,666,987 | 187,241 | SH | SOLE | 0 | 0 | 187,241 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 242,837 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 302,594 | 785 | SH | SOLE | 0 | 0 | 785 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,952,051 | 34,597 | SH | SOLE | 0 | 0 | 34,597 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,358,336 | 60,641 | SH | SOLE | 0 | 0 | 60,641 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 382,810 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
VISA INC | COM CL A | 92826C839 | 2,651,635 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 350,744 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
WALMART INC | COM | 931142103 | 661,363 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 234,475 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
WELLS FARGO CO NEW | COM | 949746101 | 627,648 | 16,791 | SH | SOLE | 0 | 0 | 16,791 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 125,108 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 529,957 | 17,589 | SH | SOLE | 0 | 0 | 17,589 | ||
WILLIAMS COS INC | COM | 969457100 | 429,894 | 14,397 | SH | SOLE | 0 | 0 | 14,397 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 13,951,867 | 356,734 | SH | SOLE | 0 | 0 | 356,734 | ||
WP CAREY INC | COM | 92936U109 | 340,283 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 27,864 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
ZOETIS INC | CL A | 98978V103 | 242,670 | 1,458 | SH | SOLE | 0 | 0 | 1,458 |