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 |
ABBOTT LABS | COM | 002824100 | 633 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
ABBVIE INC | COM | 00287Y109 | 779 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
AES CORP | COM | 00130H105 | 297 | 14,158 | SH | SOLE | 0 | 0 | 14,158 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 309 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 339 | 155 | SH | SOLE | 0 | 0 | 155 | ||
AMAZON COM INC | COM | 023135106 | 1,191 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
APPLE INC | COM | 037833100 | 3,792 | 27,737 | SH | SOLE | 0 | 0 | 27,737 | ||
APPLIED MATLS INC | COM | 038222105 | 301 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
AT&T INC | COM | 00206R102 | 693 | 33,069 | SH | SOLE | 0 | 0 | 33,069 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,711 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
BK OF AMERICA CORP | COM | 060505104 | 738 | 23,694 | SH | SOLE | 0 | 0 | 23,694 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 265 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
BOEING CO | COM | 097023105 | 216 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 420 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
CATERPILLAR INC | COM | 149123101 | 264 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
CHEVRON CORP NEW | COM | 166764100 | 815 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
COCA COLA CO | COM | 191216100 | 783 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,025 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 413 | 862 | SH | SOLE | 0 | 0 | 862 | ||
CVS HEALTH CORP | COM | 126650100 | 357 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 568 | 16,316 | SH | SOLE | 0 | 0 | 16,316 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 256 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
DISNEY WALT CO | COM | 254687106 | 298 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 343 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 440 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
EASTMAN CHEM CO | COM | 277432100 | 285 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 391 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 248 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,373 | 16,034 | SH | SOLE | 0 | 0 | 16,034 | ||
FEDEX CORP | COM | 31428X106 | 223 | 982 | SH | SOLE | 0 | 0 | 982 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 364 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 213 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 217 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 246 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
FS KKR CAP CORP | COM | 302635206 | 266 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 34 | 45,500 | SH | SOLE | 0 | 0 | 45,500 | ||
HERSHEY CO | COM | 427866108 | 224 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
HOME DEPOT INC | COM | 437076102 | 507 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 244 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 3,868 | 159,362 | SH | SOLE | 0 | 0 | 159,362 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 523 | 17,421 | SH | SOLE | 0 | 0 | 17,421 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 1,663 | 55,788 | SH | SOLE | 0 | 0 | 55,788 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 971 | 33,066 | SH | SOLE | 0 | 0 | 33,066 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 989 | 33,793 | SH | SOLE | 0 | 0 | 33,793 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 2,026 | 68,662 | SH | SOLE | 0 | 0 | 68,662 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,809 | 66,980 | SH | SOLE | 0 | 0 | 66,980 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,145 | 41,923 | SH | SOLE | 0 | 0 | 41,923 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 1,385 | 45,943 | SH | SOLE | 0 | 0 | 45,943 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 331 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 1,244 | 48,159 | SH | SOLE | 0 | 0 | 48,159 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 271 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 267 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 869 | 30,495 | SH | SOLE | 0 | 0 | 30,495 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,283 | 47,549 | SH | SOLE | 0 | 0 | 47,549 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,510 | 53,709 | SH | SOLE | 0 | 0 | 53,709 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 301 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 745 | 26,525 | SH | SOLE | 0 | 0 | 26,525 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 641 | 22,588 | SH | SOLE | 0 | 0 | 22,588 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 477 | 19,454 | SH | SOLE | 0 | 0 | 19,454 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 659 | 22,996 | SH | SOLE | 0 | 0 | 22,996 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 676 | 22,606 | SH | SOLE | 0 | 0 | 22,606 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,860 | 63,966 | SH | SOLE | 0 | 0 | 63,966 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 860 | 25,230 | SH | SOLE | 0 | 0 | 25,230 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 498 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,043 | 36,821 | SH | SOLE | 0 | 0 | 36,821 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 391 | 13,631 | SH | SOLE | 0 | 0 | 13,631 | ||
INTEL CORP | COM | 458140100 | 375 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 351 | 28,411 | SH | SOLE | 0 | 0 | 28,411 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 222 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 4,743 | 187,412 | SH | SOLE | 0 | 0 | 187,412 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 5,189 | 235,339 | SH | SOLE | 0 | 0 | 235,339 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 204 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 734 | 35,382 | SH | SOLE | 0 | 0 | 35,382 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 3,349 | 145,992 | SH | SOLE | 0 | 0 | 145,992 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 6,371 | 304,121 | SH | SOLE | 0 | 0 | 304,121 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 233 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 7,156 | 337,729 | SH | SOLE | 0 | 0 | 337,729 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,039 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 268 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 243 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 407 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 373 | 14,351 | SH | SOLE | 0 | 0 | 14,351 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 247 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 329 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 255 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,926 | 83,701 | SH | SOLE | 0 | 0 | 83,701 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 372 | 14,347 | SH | SOLE | 0 | 0 | 14,347 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 492 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 941 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 342 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 228 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 402 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,190 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 353 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,881 | 13,917 | SH | SOLE | 0 | 0 | 13,917 | ||
LILLY ELI & CO | COM | 532457108 | 1,292 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
LOWES COS INC | COM | 548661107 | 412 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 53 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 319 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
MCDONALDS CORP | COM | 580135101 | 470 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
MERCK & CO INC | COM | 58933Y105 | 1,290 | 14,149 | SH | SOLE | 0 | 0 | 14,149 | ||
MICROSOFT CORP | COM | 594918104 | 2,061 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 267 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 92 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ORACLE CORP | COM | 68389X105 | 240 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 403 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
PEPSICO INC | COM | 713448108 | 206 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
PFIZER INC | COM | 717081103 | 1,383 | 26,379 | SH | SOLE | 0 | 0 | 26,379 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 290 | 13,904 | SH | SOLE | 0 | 0 | 13,904 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,639 | 17,003 | SH | SOLE | 0 | 0 | 17,003 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 696 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 393 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,383 | 93,075 | SH | SOLE | 0 | 0 | 93,075 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,594 | 42,105 | SH | SOLE | 0 | 0 | 42,105 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 311 | 16,589 | SH | SOLE | 0 | 0 | 16,589 | ||
ROYAL GOLD INC | COM | 780287108 | 974 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 227 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 586 | 20,716 | SH | SOLE | 0 | 0 | 20,716 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,240 | 58,815 | SH | SOLE | 0 | 0 | 58,815 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 856 | 16,826 | SH | SOLE | 0 | 0 | 16,826 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,431 | 140,901 | SH | SOLE | 0 | 0 | 140,901 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,912 | 100,326 | SH | SOLE | 0 | 0 | 100,326 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,891 | 30,148 | SH | SOLE | 0 | 0 | 30,148 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,262 | 252,178 | SH | SOLE | 0 | 0 | 252,178 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,482 | 146,339 | SH | SOLE | 0 | 0 | 146,339 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 554 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,729 | 27,692 | SH | SOLE | 0 | 0 | 27,692 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 391 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 476 | 15,243 | SH | SOLE | 0 | 0 | 15,243 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 933 | 36,743 | SH | SOLE | 0 | 0 | 36,743 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,490 | 33,712 | SH | SOLE | 0 | 0 | 33,712 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 518 | 8,941 | SH | SOLE | 0 | 0 | 8,941 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 221 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 891 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 742 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
SOUTHERN CO | COM | 842587107 | 314 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 653 | 22,630 | SH | SOLE | 0 | 0 | 22,630 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,369 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,293 | 35,119 | SH | SOLE | 0 | 0 | 35,119 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 695 | 23,082 | SH | SOLE | 0 | 0 | 23,082 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 995 | 19,037 | SH | SOLE | 0 | 0 | 19,037 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 392 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,234 | 86,989 | SH | SOLE | 0 | 0 | 86,989 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 476 | 68,959 | SH | SOLE | 0 | 0 | 68,959 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,557 | 84,338 | SH | SOLE | 0 | 0 | 84,338 | ||
TESLA INC | COM | 88160R101 | 2,103 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 533 | 19,619 | SH | SOLE | 0 | 0 | 19,619 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,518 | 32,002 | SH | SOLE | 0 | 0 | 32,002 | ||
UNION PAC CORP | COM | 907818108 | 452 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 664 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 240 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 794 | 29,401 | SH | SOLE | 0 | 0 | 29,401 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 276 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,455 | 22,825 | SH | SOLE | 0 | 0 | 22,825 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 226 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,795 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 766 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 603 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 550 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 371 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 969 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,385 | 47,236 | SH | SOLE | 0 | 0 | 47,236 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,763 | 13,368 | SH | SOLE | 0 | 0 | 13,368 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 205 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,782 | 75,820 | SH | SOLE | 0 | 0 | 75,820 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 517 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 635 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 223 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 844 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 741 | 14,606 | SH | SOLE | 0 | 0 | 14,606 | ||
VISA INC | COM CL A | 92826C839 | 364 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
WALMART INC | COM | 931142103 | 262 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,464 | 63,216 | SH | SOLE | 0 | 0 | 63,216 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,201 | 113,446 | SH | SOLE | 0 | 0 | 113,446 | ||
WP CAREY INC | COM | 92936U109 | 219 | 2,639 | SH | SOLE | 0 | 0 | 2,639 |