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 | 549 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
ABBVIE INC | COM | 00287Y109 | 683 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 285 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 271 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 258 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
AMAZON COM INC | COM | 023135106 | 1,153 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
APPLE INC | COM | 037833100 | 4,247 | 30,727 | SH | SOLE | 0 | 0 | 30,727 | ||
APPLIED MATLS INC | COM | 038222105 | 271 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
AT&T INC | COM | 00206R102 | 635 | 41,424 | SH | SOLE | 0 | 0 | 41,424 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 76 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,505 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
BK OF AMERICA CORP | COM | 060505104 | 235 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 224 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 364 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
CHEVRON CORP NEW | COM | 166764100 | 664 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
COCA COLA CO | COM | 191216100 | 630 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 898 | 12,778 | SH | SOLE | 0 | 0 | 12,778 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 290 | 613 | SH | SOLE | 0 | 0 | 613 | ||
CVS HEALTH CORP | COM | 126650100 | 340 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 536 | 15,996 | SH | SOLE | 0 | 0 | 15,996 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 245 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
DISNEY WALT CO | COM | 254687106 | 244 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 324 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
EASTMAN CHEM CO | COM | 277432100 | 221 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 378 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 51 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 240 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,269 | 14,531 | SH | SOLE | 0 | 0 | 14,531 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 343 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 267 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 206 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 224 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
FS KKR CAP CORP | COM | 302635206 | 232 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 27 | 45,500 | SH | SOLE | 0 | 0 | 45,500 | ||
HOME DEPOT INC | COM | 437076102 | 408 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 232 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 3,142 | 136,725 | SH | SOLE | 0 | 0 | 136,725 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1,352 | 57,788 | SH | SOLE | 0 | 0 | 57,788 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 1,255 | 48,649 | SH | SOLE | 0 | 0 | 48,649 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 1,149 | 40,174 | SH | SOLE | 0 | 0 | 40,174 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 1,375 | 47,162 | SH | SOLE | 0 | 0 | 47,162 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 759 | 26,525 | SH | SOLE | 0 | 0 | 26,525 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 653 | 30,678 | SH | SOLE | 0 | 0 | 30,678 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 798 | 28,221 | SH | SOLE | 0 | 0 | 28,221 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,105 | 40,974 | SH | SOLE | 0 | 0 | 40,974 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 967 | 33,793 | SH | SOLE | 0 | 0 | 33,793 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,785 | 64,183 | SH | SOLE | 0 | 0 | 64,183 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 377 | 13,571 | SH | SOLE | 0 | 0 | 13,571 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,031 | 36,760 | SH | SOLE | 0 | 0 | 36,760 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 568 | 20,353 | SH | SOLE | 0 | 0 | 20,353 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 845 | 25,230 | SH | SOLE | 0 | 0 | 25,230 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 619 | 22,588 | SH | SOLE | 0 | 0 | 22,588 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,124 | 41,923 | SH | SOLE | 0 | 0 | 41,923 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 342 | 14,819 | SH | SOLE | 0 | 0 | 14,819 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 384 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 254 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 513 | 17,421 | SH | SOLE | 0 | 0 | 17,421 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 657 | 22,606 | SH | SOLE | 0 | 0 | 22,606 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,774 | 66,796 | SH | SOLE | 0 | 0 | 66,796 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 472 | 19,454 | SH | SOLE | 0 | 0 | 19,454 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 485 | 17,015 | SH | SOLE | 0 | 0 | 17,015 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,243 | 46,730 | SH | SOLE | 0 | 0 | 46,730 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 1,997 | 68,572 | SH | SOLE | 0 | 0 | 68,572 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 297 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 1,611 | 55,788 | SH | SOLE | 0 | 0 | 55,788 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,815 | 63,966 | SH | SOLE | 0 | 0 | 63,966 | ||
INTEL CORP | COM | 458140100 | 209 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 209 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 359 | 30,231 | SH | SOLE | 0 | 0 | 30,231 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 262 | 14,055 | SH | SOLE | 0 | 0 | 14,055 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 754 | 37,801 | SH | SOLE | 0 | 0 | 37,801 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 230 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,448 | 71,010 | SH | SOLE | 0 | 0 | 71,010 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 3,355 | 147,018 | SH | SOLE | 0 | 0 | 147,018 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 6,564 | 314,524 | SH | SOLE | 0 | 0 | 314,524 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 5,077 | 231,083 | SH | SOLE | 0 | 0 | 231,083 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 6,636 | 313,292 | SH | SOLE | 0 | 0 | 313,292 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 4,456 | 176,259 | SH | SOLE | 0 | 0 | 176,259 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 779 | 31,454 | SH | SOLE | 0 | 0 | 31,454 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,183 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 298 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 457 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 230 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 203 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 336 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 422 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 240 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 372 | 14,347 | SH | SOLE | 0 | 0 | 14,347 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 235 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 509 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 881 | 13,328 | SH | SOLE | 0 | 0 | 13,328 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,413 | 83,784 | SH | SOLE | 0 | 0 | 83,784 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 391 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 398 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 366 | 14,351 | SH | SOLE | 0 | 0 | 14,351 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 364 | 14,037 | SH | SOLE | 0 | 0 | 14,037 | ||
JOHNSON & JOHNSON | COM | 478160104 | 735 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
LILLY ELI & CO | COM | 532457108 | 1,269 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
LOWES COS INC | COM | 548661107 | 461 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 313 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
MCDONALDS CORP | COM | 580135101 | 440 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
MERCK & CO INC | COM | 58933Y105 | 1,193 | 13,847 | SH | SOLE | 0 | 0 | 13,847 | ||
MICROSOFT CORP | COM | 594918104 | 1,556 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 237 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 85 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 500 | 18,684 | SH | SOLE | 0 | 0 | 18,684 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,411 | 34,391 | SH | SOLE | 0 | 0 | 34,391 | ||
PFIZER INC | COM | 717081103 | 1,179 | 26,943 | SH | SOLE | 0 | 0 | 26,943 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 269 | 13,904 | SH | SOLE | 0 | 0 | 13,904 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,012 | 20,191 | SH | SOLE | 0 | 0 | 20,191 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,545 | 16,933 | SH | SOLE | 0 | 0 | 16,933 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 726 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 798 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,618 | 45,245 | SH | SOLE | 0 | 0 | 45,245 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 333 | 16,589 | SH | SOLE | 0 | 0 | 16,589 | ||
ROYAL GOLD INC | COM | 780287108 | 1,018 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,615 | 27,603 | SH | SOLE | 0 | 0 | 27,603 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,429 | 34,022 | SH | SOLE | 0 | 0 | 34,022 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,761 | 254,087 | SH | SOLE | 0 | 0 | 254,087 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 413 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 818 | 36,512 | SH | SOLE | 0 | 0 | 36,512 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,878 | 102,601 | SH | SOLE | 0 | 0 | 102,601 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,162 | 147,943 | SH | SOLE | 0 | 0 | 147,943 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 499 | 8,941 | SH | SOLE | 0 | 0 | 8,941 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 225 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 370 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 217 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,105 | 59,145 | SH | SOLE | 0 | 0 | 59,145 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,917 | 31,678 | SH | SOLE | 0 | 0 | 31,678 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 479 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,640 | 145,118 | SH | SOLE | 0 | 0 | 145,118 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 997 | 20,868 | SH | SOLE | 0 | 0 | 20,868 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 476 | 18,944 | SH | SOLE | 0 | 0 | 18,944 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 936 | 14,022 | SH | SOLE | 0 | 0 | 14,022 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 207 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 663 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 790 | 30,611 | SH | SOLE | 0 | 0 | 30,611 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,333 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 393 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 346 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,460 | 29,136 | SH | SOLE | 0 | 0 | 29,136 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,509 | 43,764 | SH | SOLE | 0 | 0 | 43,764 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 772 | 25,467 | SH | SOLE | 0 | 0 | 25,467 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 371 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,113 | 86,989 | SH | SOLE | 0 | 0 | 86,989 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 434 | 65,527 | SH | SOLE | 0 | 0 | 65,527 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,248 | 80,833 | SH | SOLE | 0 | 0 | 80,833 | ||
TESLA INC | COM | 88160R101 | 1,412 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 441 | 16,419 | SH | SOLE | 0 | 0 | 16,419 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,411 | 32,414 | SH | SOLE | 0 | 0 | 32,414 | ||
UNION PAC CORP | COM | 907818108 | 413 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 560 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 732 | 27,890 | SH | SOLE | 0 | 0 | 27,890 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,474 | 24,567 | SH | SOLE | 0 | 0 | 24,567 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 340 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 234 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 220 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,723 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,679 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 629 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 597 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 933 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 535 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 349 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 795 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,713 | 47,863 | SH | SOLE | 0 | 0 | 47,863 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,664 | 100,408 | SH | SOLE | 0 | 0 | 100,408 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,598 | 75,358 | SH | SOLE | 0 | 0 | 75,358 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 487 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 600 | 13,114 | SH | SOLE | 0 | 0 | 13,114 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,236 | 23,754 | SH | SOLE | 0 | 0 | 23,754 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 214 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 801 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 345 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
VISA INC | COM CL A | 92826C839 | 231 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
WALMART INC | COM | 931142103 | 270 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,870 | 111,502 | SH | SOLE | 0 | 0 | 111,502 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,330 | 61,846 | SH | SOLE | 0 | 0 | 61,846 |