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 | 206 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 779 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 218 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 315 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 246 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 331 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 540 | 162 | SH | SOLE | 162 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 7,108 | 186,133 | SH | SOLE | 186,133 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 82 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,064 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 429 | 17,441 | SH | SOLE | 17,441 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 692 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 548 | 36,174 | SH | SOLE | 36,174 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 946 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 288 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,060 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 285 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 315 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 223 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 824 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 485 | 34,377 | SH | SOLE | 34,377 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 338 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 240 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 285 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 81 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 434 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 16 | 185 | SH | SOLE | 185 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 8 | 162 | SH | SOLE | 162 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 5 | 308 | SH | SOLE | 308 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 16 | 288 | SH | SOLE | 288 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 15 | 221 | SH | SOLE | 221 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 9 | 167 | SH | SOLE | 167 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 1,983 | 96,318 | SH | SOLE | 96,318 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 132 | 971 | SH | SOLE | 971 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 223 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 358 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 340 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 578 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 861 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 61 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 27 | 550 | SH | SOLE | 550 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 478 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 464 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 491 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 401 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 294 | 17,573 | SH | SOLE | 17,573 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 202 | 968 | SH | SOLE | 968 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 22 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 131 | 802 | SH | SOLE | 802 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 382 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 405 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 616 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,776 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 603 | 15,658 | SH | SOLE | 15,658 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 66 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 53 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,412 | 90,403 | SH | SOLE | 90,403 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 39 | 538 | SH | SOLE | 538 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 259 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,222 | 29,815 | SH | SOLE | 29,815 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,240 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 50 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 42 | 497 | SH | SOLE | 497 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 5 | 204 | SH | SOLE | 204 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 110 | 701 | SH | SOLE | 701 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 558 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 56 | 456 | SH | SOLE | 456 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 483 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,539 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 39 | 456 | SH | SOLE | 456 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 25 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 17 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 202 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 249 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 121 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 77 | 668 | SH | SOLE | 668 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 138 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,389 | 55,794 | SH | SOLE | 55,794 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 334 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 41 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 50 | 468 | SH | SOLE | 468 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 87 | 793 | SH | SOLE | 793 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 52 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 356 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 39 | 665 | SH | SOLE | 665 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 23 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 72 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 14 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,372 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 15 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,243 | 97,045 | SH | SOLE | 97,045 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 106 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 77 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 583 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 168 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 405 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 77 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 141 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 205 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 830 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 214 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 239 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 47 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 313 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 921 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 432 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 704 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 711 | 39,659 | SH | SOLE | 39,659 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 584 | 37,410 | SH | SOLE | 37,410 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 188 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 496 | 30,812 | SH | SOLE | 30,812 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 600 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 2,730 | 139,589 | SH | SOLE | 139,589 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 296 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 692 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 837 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 266 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 511 | 23,422 | SH | SOLE | 23,422 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 287 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 34 | 887 | SH | SOLE | 887 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 29 | 547 | SH | SOLE | 547 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,367 | 64,725 | SH | SOLE | 64,725 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 612 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,456 | 42,964 | SH | SOLE | 42,964 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,265 | 31,884 | SH | SOLE | 31,884 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,317 | 78,209 | SH | SOLE | 78,209 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 280 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 174 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 141 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 253 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 715 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 590 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 393 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 351 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 3,185 | 41,498 | SH | SOLE | 41,498 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 155 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 91 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,975 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,928 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 169 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 57 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 59 | 818 | SH | SOLE | 818 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 86 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 190 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 796 | 32,771 | SH | SOLE | 32,771 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 422 | 839 | SH | SOLE | 839 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 277 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 14 | 79 | SH | SOLE | 79 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 47 | 148 | SH | SOLE | 148 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 276 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 46 | 165 | SH | SOLE | 165 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 36 | 203 | SH | SOLE | 203 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 323 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 122 | 540 | SH | SOLE | 540 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 631 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 67 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 200 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 235 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 299 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 278 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 756 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 418 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 508 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 268 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 61 | 1,380 | SH | SOLE | 1,380 | 0 | 0 |