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 |
ABBVIE INC | COM | 00287Y109 | 219 | 1,628 | SH | SOLE | 0 | 0 | 0 | 1,628 | |
AFLAC INC | COM | 001055102 | 237 | 4,224 | SH | SOLE | 0 | 0 | 0 | 4,224 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 256 | 2,675 | SH | SOLE | 0 | 0 | 0 | 2,675 | |
ALTRIA GROUP INC | COM | 02209S103 | 320 | 7,927 | SH | SOLE | 0 | 0 | 0 | 7,927 | |
AMAZON COM INC | COM | 023135106 | 569 | 5,038 | SH | SOLE | 0 | 0 | 0 | 5,038 | |
APPLE INC | COM | 037833100 | 1,811 | 13,102 | SH | SOLE | 0 | 0 | 0 | 13,102 | |
AT&T INC | COM | 00206R102 | 786 | 51,253 | SH | SOLE | 0 | 0 | 0 | 51,253 | |
BK OF AMERICA CORP | COM | 060505104 | 434 | 14,370 | SH | SOLE | 0 | 0 | 0 | 14,370 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 266 | 64,263 | SH | SOLE | 0 | 0 | 0 | 64,263 | |
BP PLC | SPONSORED ADR | 055622104 | 278 | 9,743 | SH | SOLE | 0 | 0 | 0 | 9,743 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 305 | 4,288 | SH | SOLE | 0 | 0 | 0 | 4,288 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 216 | 1,321 | SH | SOLE | 0 | 0 | 0 | 1,321 | |
CARLISLE COS INC | COM | 142339100 | 224 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
CHEVRON CORP NEW | COM | 166764100 | 1,806 | 12,571 | SH | SOLE | 0 | 0 | 0 | 12,571 | |
CISCO SYS INC | COM | 17275R102 | 330 | 8,260 | SH | SOLE | 0 | 0 | 0 | 8,260 | |
CLOROX CO DEL | COM | 189054109 | 301 | 2,344 | SH | SOLE | 0 | 0 | 0 | 2,344 | |
COCA COLA CO | COM | 191216100 | 226 | 4,027 | SH | SOLE | 0 | 0 | 0 | 4,027 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 309 | 17,100 | SH | SOLE | 0 | 0 | 0 | 17,100 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 8,330 | 248,819 | SH | SOLE | 0 | 0 | 0 | 248,819 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 223 | 1,854 | SH | SOLE | 0 | 0 | 0 | 1,854 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 199 | 19,252 | SH | SOLE | 0 | 0 | 0 | 19,252 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 201 | 13,245 | SH | SOLE | 0 | 0 | 0 | 13,245 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 227 | 2,437 | SH | SOLE | 0 | 0 | 0 | 2,437 | |
EQUIFAX INC | COM | 294429105 | 271 | 1,583 | SH | SOLE | 0 | 0 | 0 | 1,583 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,288 | 14,755 | SH | SOLE | 0 | 0 | 0 | 14,755 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,660 | 83,573 | SH | SOLE | 0 | 0 | 0 | 83,573 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 3,290 | 81,954 | SH | SOLE | 0 | 0 | 0 | 81,954 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 420 | 8,620 | SH | SOLE | 0 | 0 | 0 | 8,620 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,241 | 74,322 | SH | SOLE | 0 | 0 | 0 | 74,322 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,721 | 225,762 | SH | SOLE | 0 | 0 | 0 | 225,762 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,812 | 103,546 | SH | SOLE | 0 | 0 | 0 | 103,546 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 247 | 2,851 | SH | SOLE | 0 | 0 | 0 | 2,851 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,093 | 28,375 | SH | SOLE | 0 | 0 | 0 | 28,375 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 10,478 | 176,627 | SH | SOLE | 0 | 0 | 0 | 176,627 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,220 | 131,361 | SH | SOLE | 0 | 0 | 0 | 131,361 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 6,161 | 266,376 | SH | SOLE | 0 | 0 | 0 | 266,376 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 992 | 32,756 | SH | SOLE | 0 | 0 | 0 | 32,756 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 16,693 | 378,791 | SH | SOLE | 0 | 0 | 0 | 378,791 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 807 | 55,916 | SH | SOLE | 0 | 0 | 0 | 55,916 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 806 | 28,180 | SH | SOLE | 0 | 0 | 0 | 28,180 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 541 | 12,437 | SH | SOLE | 0 | 0 | 0 | 12,437 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 523 | 14,621 | SH | SOLE | 0 | 0 | 0 | 14,621 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 212 | 3,942 | SH | SOLE | 0 | 0 | 0 | 3,942 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 369 | 1,740 | SH | SOLE | 0 | 0 | 0 | 1,740 | |
GILEAD SCIENCES INC | COM | 375558103 | 239 | 3,868 | SH | SOLE | 0 | 0 | 0 | 3,868 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 849 | 41,407 | SH | SOLE | 0 | 0 | 0 | 41,407 | |
HEICO CORP NEW | CL A | 422806208 | 1,741 | 15,192 | SH | SOLE | 0 | 0 | 0 | 15,192 | |
HOME DEPOT INC | COM | 437076102 | 281 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
HONEYWELL INTL INC | COM | 438516106 | 311 | 1,860 | SH | SOLE | 0 | 0 | 0 | 1,860 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,694 | 19,143 | SH | SOLE | 0 | 0 | 0 | 19,143 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 476 | 4,008 | SH | SOLE | 0 | 0 | 0 | 4,008 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 251 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 13,222 | 338,082 | SH | SOLE | 0 | 0 | 0 | 338,082 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 813 | 8,709 | SH | SOLE | 0 | 0 | 0 | 8,709 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 335 | 2,548 | SH | SOLE | 0 | 0 | 0 | 2,548 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,062 | 22,108 | SH | SOLE | 0 | 0 | 0 | 22,108 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 659 | 11,403 | SH | SOLE | 0 | 0 | 0 | 11,403 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 240 | 2,185 | SH | SOLE | 0 | 0 | 0 | 2,185 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,373 | 23,847 | SH | SOLE | 0 | 0 | 0 | 23,847 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 229 | 4,527 | SH | SOLE | 0 | 0 | 0 | 4,527 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 556 | 8,419 | SH | SOLE | 0 | 0 | 0 | 8,419 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 322 | 2,454 | SH | SOLE | 0 | 0 | 0 | 2,454 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 207 | 5,193 | SH | SOLE | 0 | 0 | 0 | 5,193 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 278 | 2,676 | SH | SOLE | 0 | 0 | 0 | 2,676 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 785 | 17,656 | SH | SOLE | 0 | 0 | 0 | 17,656 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 960 | 21,565 | SH | SOLE | 0 | 0 | 0 | 21,565 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 743 | 8,140 | SH | SOLE | 0 | 0 | 0 | 8,140 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 872 | 38,330 | SH | SOLE | 0 | 0 | 0 | 38,330 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 246 | 4,896 | SH | SOLE | 0 | 0 | 0 | 4,896 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 552 | 11,196 | SH | SOLE | 0 | 0 | 0 | 11,196 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 319 | 8,272 | SH | SOLE | 0 | 0 | 0 | 8,272 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 306 | 4,221 | SH | SOLE | 0 | 0 | 0 | 4,221 | |
ISHARES TR | MBS ETF | 464288588 | 308 | 3,359 | SH | SOLE | 0 | 0 | 0 | 3,359 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,081 | 65,713 | SH | SOLE | 0 | 0 | 0 | 65,713 | |
ISHARES TR | US AER DEF ETF | 464288760 | 208 | 2,281 | SH | SOLE | 0 | 0 | 0 | 2,281 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 705 | 8,091 | SH | SOLE | 0 | 0 | 0 | 8,091 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 339 | 4,112 | SH | SOLE | 0 | 0 | 0 | 4,112 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 990 | 7,703 | SH | SOLE | 0 | 0 | 0 | 7,703 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,522 | 4,243 | SH | SOLE | 0 | 0 | 0 | 4,243 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 425 | 3,123 | SH | SOLE | 0 | 0 | 0 | 3,123 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 200 | 2,552 | SH | SOLE | 0 | 0 | 0 | 2,552 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 288 | 4,257 | SH | SOLE | 0 | 0 | 0 | 4,257 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,989 | 7,862 | SH | SOLE | 0 | 0 | 0 | 7,862 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 417 | 5,687 | SH | SOLE | 0 | 0 | 0 | 5,687 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 220 | 2,704 | SH | SOLE | 0 | 0 | 0 | 2,704 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 357 | 3,481 | SH | SOLE | 0 | 0 | 0 | 3,481 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 322 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ISHARES TR | TIPS BD ETF | 464287176 | 637 | 6,077 | SH | SOLE | 0 | 0 | 0 | 6,077 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,175 | 22,578 | SH | SOLE | 0 | 0 | 0 | 22,578 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 846 | 10,656 | SH | SOLE | 0 | 0 | 0 | 10,656 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 263 | 5,447 | SH | SOLE | 0 | 0 | 0 | 5,447 | |
JOHNSON & JOHNSON | COM | 478160104 | 552 | 3,378 | SH | SOLE | 0 | 0 | 0 | 3,378 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 364 | 3,486 | SH | SOLE | 0 | 0 | 0 | 3,486 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 841 | 50,532 | SH | SOLE | 0 | 0 | 0 | 50,532 | |
LILLY ELI & CO | COM | 532457108 | 344 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 262 | 677 | SH | SOLE | 0 | 0 | 0 | 677 | |
LOWES COS INC | COM | 548661107 | 835 | 4,445 | SH | SOLE | 0 | 0 | 0 | 4,445 | |
M & T BK CORP | COM | 55261F104 | 208 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | |
MCDONALDS CORP | COM | 580135101 | 221 | 959 | SH | SOLE | 0 | 0 | 0 | 959 | |
MICROSOFT CORP | COM | 594918104 | 1,549 | 6,652 | SH | SOLE | 0 | 0 | 0 | 6,652 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 197 | 17,341 | SH | SOLE | 0 | 0 | 0 | 17,341 | |
PFIZER INC | COM | 717081103 | 606 | 13,853 | SH | SOLE | 0 | 0 | 0 | 13,853 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 216 | 2,601 | SH | SOLE | 0 | 0 | 0 | 2,601 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 853 | 9,504 | SH | SOLE | 0 | 0 | 0 | 9,504 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 77 | 16,140 | SH | SOLE | 0 | 0 | 0 | 16,140 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 460 | 3,645 | SH | SOLE | 0 | 0 | 0 | 3,645 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 225 | 5,098 | SH | SOLE | 0 | 0 | 0 | 5,098 | |
PRUDENTIAL FINL INC | COM | 744320102 | 341 | 3,974 | SH | SOLE | 0 | 0 | 0 | 3,974 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 207 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 377 | 18,775 | SH | SOLE | 0 | 0 | 0 | 18,775 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 913 | 2,540 | SH | SOLE | 0 | 0 | 0 | 2,540 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 342 | 8,076 | SH | SOLE | 0 | 0 | 0 | 8,076 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 223 | 4,931 | SH | SOLE | 0 | 0 | 0 | 4,931 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,679 | 85,487 | SH | SOLE | 0 | 0 | 0 | 85,487 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 355 | 15,843 | SH | SOLE | 0 | 0 | 0 | 15,843 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,188 | 22,938 | SH | SOLE | 0 | 0 | 0 | 22,938 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 279 | 4,608 | SH | SOLE | 0 | 0 | 0 | 4,608 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 967 | 17,321 | SH | SOLE | 0 | 0 | 0 | 17,321 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 602 | 8,361 | SH | SOLE | 0 | 0 | 0 | 8,361 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,395 | 28,906 | SH | SOLE | 0 | 0 | 0 | 28,906 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 306 | 2,573 | SH | SOLE | 0 | 0 | 0 | 2,573 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 306 | 4,581 | SH | SOLE | 0 | 0 | 0 | 4,581 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 411 | 3,393 | SH | SOLE | 0 | 0 | 0 | 3,393 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 257 | 3,923 | SH | SOLE | 0 | 0 | 0 | 3,923 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 7,901 | 98,760 | SH | SOLE | 0 | 0 | 0 | 98,760 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 621 | 6,920 | SH | SOLE | 0 | 0 | 0 | 6,920 | |
SOUTHERN CO | COM | 842587107 | 1,096 | 16,113 | SH | SOLE | 0 | 0 | 0 | 16,113 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,207 | 28,565 | SH | SOLE | 0 | 0 | 0 | 28,565 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,250 | 28,698 | SH | SOLE | 0 | 0 | 0 | 28,698 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 260 | 3,824 | SH | SOLE | 0 | 0 | 0 | 3,824 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 482 | 16,689 | SH | SOLE | 0 | 0 | 0 | 16,689 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 993 | 41,748 | SH | SOLE | 0 | 0 | 0 | 41,748 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 220 | 8,820 | SH | SOLE | 0 | 0 | 0 | 8,820 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,180 | 37,663 | SH | SOLE | 0 | 0 | 0 | 37,663 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 766 | 18,243 | SH | SOLE | 0 | 0 | 0 | 18,243 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,818 | 72,879 | SH | SOLE | 0 | 0 | 0 | 72,879 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 283 | 2,537 | SH | SOLE | 0 | 0 | 0 | 2,537 | |
TARGET CORP | COM | 87612E106 | 269 | 1,810 | SH | SOLE | 0 | 0 | 0 | 1,810 | |
TESLA INC | COM | 88160R101 | 975 | 3,675 | SH | SOLE | 0 | 0 | 0 | 3,675 | |
TRUIST FINL CORP | COM | 89832Q109 | 319 | 7,330 | SH | SOLE | 0 | 0 | 0 | 7,330 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 835 | 11,167 | SH | SOLE | 0 | 0 | 0 | 11,167 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 386 | 5,250 | SH | SOLE | 0 | 0 | 0 | 5,250 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 390 | 5,424 | SH | SOLE | 0 | 0 | 0 | 5,424 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 782 | 16,380 | SH | SOLE | 0 | 0 | 0 | 16,380 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 483 | 2,824 | SH | SOLE | 0 | 0 | 0 | 2,824 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 672 | 3,139 | SH | SOLE | 0 | 0 | 0 | 3,139 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,773 | 20,070 | SH | SOLE | 0 | 0 | 0 | 20,070 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,275 | 15,898 | SH | SOLE | 0 | 0 | 0 | 15,898 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 883 | 7,148 | SH | SOLE | 0 | 0 | 0 | 7,148 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 427 | 11,702 | SH | SOLE | 0 | 0 | 0 | 11,702 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,422 | 32,602 | SH | SOLE | 0 | 0 | 0 | 32,602 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,023 | 17,696 | SH | SOLE | 0 | 0 | 0 | 17,696 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 417 | 9,247 | SH | SOLE | 0 | 0 | 0 | 9,247 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,041 | 22,497 | SH | SOLE | 0 | 0 | 0 | 22,497 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,461 | 40,188 | SH | SOLE | 0 | 0 | 0 | 40,188 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 390 | 4,111 | SH | SOLE | 0 | 0 | 0 | 4,111 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,599 | 12,809 | SH | SOLE | 0 | 0 | 0 | 12,809 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 405 | 2,731 | SH | SOLE | 0 | 0 | 0 | 2,731 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 529 | 13,941 | SH | SOLE | 0 | 0 | 0 | 13,941 | |
WALMART INC | COM | 931142103 | 266 | 2,049 | SH | SOLE | 0 | 0 | 0 | 2,049 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 119 | 10,324 | SH | SOLE | 0 | 0 | 0 | 10,324 | |
WILLIAMS COS INC | COM | 969457100 | 776 | 27,089 | SH | SOLE | 0 | 0 | 0 | 27,089 |