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 | 1,630 | 14,750 | SH | | SOLE | | 0 | 0 | 14,750 |
ABBOTT LABS | COM | 002824100 | 340 | 3,517 | SH | | SOLE | | 0 | 0 | 3,517 |
ABBVIE INC | COM | 00287Y109 | 2,282 | 17,002 | SH | | SOLE | | 0 | 0 | 17,002 |
AGNC INVT CORP | COM | 00123Q104 | 2,041 | 242,394 | SH | | SOLE | | 0 | 0 | 242,394 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,660 | 17,359 | SH | | SOLE | | 0 | 0 | 17,359 |
ALPHABET INC | CAP STK CL C | 02079K107 | 541 | 5,627 | SH | | SOLE | | 0 | 0 | 5,627 |
ALTRIA GROUP INC | COM | 02209S103 | 230 | 5,685 | SH | | SOLE | | 0 | 0 | 5,685 |
AMAZON COM INC | COM | 023135106 | 4,143 | 36,661 | SH | | SOLE | | 0 | 0 | 36,661 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 626 | 10,040 | SH | | SOLE | | 0 | 0 | 10,040 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,369 | 81,180 | SH | | SOLE | | 0 | 0 | 81,180 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 269 | 3,116 | SH | | SOLE | | 0 | 0 | 3,116 |
APPLE INC | COM | 037833100 | 16,915 | 122,396 | SH | | SOLE | | 0 | 0 | 122,396 |
AT&T INC | COM | 00206R102 | 391 | 25,503 | SH | | SOLE | | 0 | 0 | 25,503 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,050 | 7,676 | SH | | SOLE | | 0 | 0 | 7,676 |
BK OF AMERICA CORP | COM | 060505104 | 279 | 9,250 | SH | | SOLE | | 0 | 0 | 9,250 |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 578 | 493 | SH | | SOLE | | 0 | 0 | 493 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 328 | 38,385 | SH | | SOLE | | 0 | 0 | 38,385 |
BLACKROCK CORPOR HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | 0 | 38,385 | SH | | SOLE | | 0 | 0 | 38,385 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 162 | 17,028 | SH | | SOLE | | 0 | 0 | 17,028 |
BOEING CO | COM | 097023105 | 248 | 2,047 | SH | | SOLE | | 0 | 0 | 2,047 |
BP PLC | SPONSORED ADR | 055622104 | 239 | 8,361 | SH | | SOLE | | 0 | 0 | 8,361 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 334 | 4,701 | SH | | SOLE | | 0 | 0 | 4,701 |
BROADCOM INC | COM | 11135F101 | 2,187 | 4,925 | SH | | SOLE | | 0 | 0 | 4,925 |
BUNGE LIMITED | COM | G16962105 | 208 | 2,517 | SH | | SOLE | | 0 | 0 | 2,517 |
CHEVRON CORP NEW | COM | 166764100 | 3,133 | 21,809 | SH | | SOLE | | 0 | 0 | 21,809 |
CISCO SYS INC | COM | 17275R102 | 305 | 7,617 | SH | | SOLE | | 0 | 0 | 7,617 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,959 | 57,019 | SH | | SOLE | | 0 | 0 | 57,019 |
COCA COLA CO | COM | 191216100 | 2,446 | 43,666 | SH | | SOLE | | 0 | 0 | 43,666 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 344 | 15,800 | SH | Put | SOLE | | 0 | 0 | 15,800 |
CONOCOPHILLIPS | COM | 20825C104 | 622 | 6,082 | SH | | SOLE | | 0 | 0 | 6,082 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 386 | 817 | SH | | SOLE | | 0 | 0 | 817 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 269 | 1,632 | SH | | SOLE | | 0 | 0 | 1,632 |
CVS HEALTH CORP | COM | 126650100 | 2,642 | 27,700 | SH | | SOLE | | 0 | 0 | 27,700 |
DANAHER CORPORATION | COM | 235851102 | 256 | 990 | SH | | SOLE | | 0 | 0 | 990 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 515 | 27,263 | SH | | SOLE | | 0 | 0 | 27,263 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 684 | 30,761 | SH | | SOLE | | 0 | 0 | 30,761 |
DISNEY WALT CO | COM | 254687106 | 1,800 | 19,081 | SH | | SOLE | | 0 | 0 | 19,081 |
DOCUSIGN INC | COM | 256163106 | 279 | 27,600 | SH | Put | SOLE | | 0 | 0 | 27,600 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,562 | 103,175 | SH | | SOLE | | 0 | 0 | 103,175 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 9 | 10,000 | SH | Put | SOLE | | 0 | 0 | 10,000 |
DTE ENERGY CO | UNIT 11/01/2022 | 233331842 | 395 | 7,875 | SH | | SOLE | | 0 | 0 | 7,875 |
EOG RES INC | COM | 26875P101 | 2,903 | 25,981 | SH | | SOLE | | 0 | 0 | 25,981 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 645 | 17,095 | SH | | SOLE | | 0 | 0 | 17,095 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 819 | 28,714 | SH | | SOLE | | 0 | 0 | 28,714 |
EXXON MOBIL CORP | COM | 30231G102 | 5,032 | 57,631 | SH | | SOLE | | 0 | 0 | 57,631 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 681 | 11,273 | SH | | SOLE | | 0 | 0 | 11,273 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 245 | 5,975 | SH | | SOLE | | 0 | 0 | 5,975 |
FORD MTR CO DEL | COM | 345370860 | 219 | 19,525 | SH | | SOLE | | 0 | 0 | 19,525 |
GABELLI EQUITY TR INC | COM | 362397101 | 57 | 10,416 | SH | | SOLE | | 0 | 0 | 10,416 |
GENPREX INC | COM | 372446104 | 28 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
GILEAD SCIENCES INC | COM | 375558103 | 288 | 4,675 | SH | | SOLE | | 0 | 0 | 4,675 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 601 | 33,231 | SH | | SOLE | | 0 | 0 | 33,231 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 940 | 39,098 | SH | | SOLE | | 0 | 0 | 39,098 |
HOME DEPOT INC | COM | 437076102 | 1,204 | 4,365 | SH | | SOLE | | 0 | 0 | 4,365 |
HONEYWELL INTL INC | COM | 438516106 | 2,020 | 12,099 | SH | | SOLE | | 0 | 0 | 12,099 |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 684 | 29,261 | SH | | SOLE | | 0 | 0 | 29,261 |
INTEL CORP | COM | 458140100 | 216 | 8,366 | SH | | SOLE | | 0 | 0 | 8,366 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 307 | 2,585 | SH | | SOLE | | 0 | 0 | 2,585 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,070 | 45,395 | SH | | SOLE | | 0 | 0 | 45,395 |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 203 | 5,982 | SH | | SOLE | | 0 | 0 | 5,982 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 898 | 44,878 | SH | | SOLE | | 0 | 0 | 44,878 |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 235 | 13,482 | SH | | SOLE | | 0 | 0 | 13,482 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,141 | 143,418 | SH | | SOLE | | 0 | 0 | 143,418 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,576 | 191,855 | SH | | SOLE | | 0 | 0 | 191,855 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 4,091 | 205,092 | SH | | SOLE | | 0 | 0 | 205,092 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 508 | 22,256 | SH | | SOLE | | 0 | 0 | 22,256 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 572 | 26,476 | SH | | SOLE | | 0 | 0 | 26,476 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,617 | 194,350 | SH | | SOLE | | 0 | 0 | 194,350 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 4,332 | 207,576 | SH | | SOLE | | 0 | 0 | 207,576 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,135 | 202,771 | SH | | SOLE | | 0 | 0 | 202,771 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 597 | 27,443 | SH | | SOLE | | 0 | 0 | 27,443 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,221 | 133,975 | SH | | SOLE | | 0 | 0 | 133,975 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,257 | 12,188 | SH | | SOLE | | 0 | 0 | 12,188 |
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 1,057 | 17,084 | SH | | SOLE | | 0 | 0 | 17,084 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 288 | 6,704 | SH | | SOLE | | 0 | 0 | 6,704 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 10,101 | 209,088 | SH | | SOLE | | 0 | 0 | 209,088 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 427 | 3,309 | SH | | SOLE | | 0 | 0 | 3,309 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 767 | 3,646 | SH | �� | SOLE | | 0 | 0 | 3,646 |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 648 | 24,545 | SH | | SOLE | | 0 | 0 | 24,545 |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 5,666 | 286,891 | SH | | SOLE | | 0 | 0 | 286,891 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 452 | 4,216 | SH | | SOLE | | 0 | 0 | 4,216 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 808 | 10,163 | SH | | SOLE | | 0 | 0 | 10,163 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 727 | 2,026 | SH | | SOLE | | 0 | 0 | 2,026 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 30,652 | 374,440 | SH | | SOLE | | 0 | 0 | 374,440 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,995 | 57,679 | SH | | SOLE | | 0 | 0 | 57,679 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 253 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,430 | 98,181 | SH | | SOLE | | 0 | 0 | 98,181 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 394 | 18,792 | SH | | SOLE | | 0 | 0 | 18,792 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 430 | 8,158 | SH | | SOLE | | 0 | 0 | 8,158 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 974 | 51,009 | SH | | SOLE | | 0 | 0 | 51,009 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 279 | 4,988 | SH | | SOLE | | 0 | 0 | 4,988 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,769 | 84,689 | SH | | SOLE | | 0 | 0 | 84,689 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 409 | 12,926 | SH | | SOLE | | 0 | 0 | 12,926 |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 863 | 25,822 | SH | | SOLE | | 0 | 0 | 25,822 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 524 | 5,435 | SH | | SOLE | | 0 | 0 | 5,435 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,914 | 100,902 | SH | | SOLE | | 0 | 0 | 100,902 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,145 | 13,009 | SH | | SOLE | | 0 | 0 | 13,009 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,175 | 23,848 | SH | | SOLE | | 0 | 0 | 23,848 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,507 | 29,956 | SH | | SOLE | | 0 | 0 | 29,956 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,234 | 44,529 | SH | | SOLE | | 0 | 0 | 44,529 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,247 | 141,456 | SH | | SOLE | | 0 | 0 | 141,456 |
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 2,461 | 82,654 | SH | | SOLE | | 0 | 0 | 82,654 |
JOHNSON & JOHNSON | COM | 478160104 | 2,997 | 18,345 | SH | | SOLE | | 0 | 0 | 18,345 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,134 | 20,421 | SH | | SOLE | | 0 | 0 | 20,421 |
KEYCORP | COM | 493267108 | 173 | 10,784 | SH | | SOLE | | 0 | 0 | 10,784 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1,936 | 292,389 | SH | | SOLE | | 0 | 0 | 292,389 |
LILLY ELI & CO | COM | 532457108 | 850 | 2,627 | SH | | SOLE | | 0 | 0 | 2,627 |
LISTED FD TR | ROUNDHILL VIDEO | 53656F706 | 542 | 39,965 | SH | | SOLE | | 0 | 0 | 39,965 |
LOCKHEED MARTIN CORP | COM | 539830109 | 379 | 981 | SH | | SOLE | | 0 | 0 | 981 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 461 | 1,621 | SH | | SOLE | | 0 | 0 | 1,621 |
MCDONALDS CORP | COM | 580135101 | 2,453 | 10,630 | SH | | SOLE | | 0 | 0 | 10,630 |
MERCK & CO INC | COM | 58933Y105 | 2,463 | 28,601 | SH | | SOLE | | 0 | 0 | 28,601 |
META PLATFORMS INC | CL A | 30303M102 | 452 | 3,334 | SH | | SOLE | | 0 | 0 | 3,334 |
MICROSOFT CORP | COM | 594918104 | 4,458 | 19,140 | SH | | SOLE | | 0 | 0 | 19,140 |
MORGAN STANLEY | COM NEW | 617446448 | 2,097 | 26,547 | SH | | SOLE | | 0 | 0 | 26,547 |
NETFLIX INC | COM | 64110L106 | 296 | 1,258 | SH | | SOLE | | 0 | 0 | 1,258 |
NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 | 623 | 12,520 | SH | | SOLE | | 0 | 0 | 12,520 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,482 | 31,656 | SH | | SOLE | | 0 | 0 | 31,656 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 340 | 48,947 | SH | | SOLE | | 0 | 0 | 48,947 |
NVIDIA CORPORATION | COM | 67066G104 | 1,228 | 10,114 | SH | | SOLE | | 0 | 0 | 10,114 |
ORACLE CORP | COM | 68389X105 | 211 | 3,450 | SH | | SOLE | | 0 | 0 | 3,450 |
PAYCHEX INC | COM | 704326107 | 256 | 2,278 | SH | | SOLE | | 0 | 0 | 2,278 |
PAYPAL HLDGS INC | COM | 70450Y103 | 330 | 3,833 | SH | | SOLE | | 0 | 0 | 3,833 |
PEPSICO INC | COM | 713448108 | 385 | 2,358 | SH | | SOLE | | 0 | 0 | 2,358 |
PFIZER INC | COM | 717081103 | 487 | 11,125 | SH | | SOLE | | 0 | 0 | 11,125 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,877 | 22,615 | SH | | SOLE | | 0 | 0 | 22,615 |
PHILLIPS 66 | COM | 718546104 | 773 | 9,574 | SH | | SOLE | | 0 | 0 | 9,574 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 11,378 | 120,136 | SH | | SOLE | | 0 | 0 | 120,136 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 648 | 93,723 | SH | | SOLE | | 0 | 0 | 93,723 |
PIONEER NAT RES CO | COM | 723787107 | 2,061 | 9,520 | SH | | SOLE | | 0 | 0 | 9,520 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,000 | 23,762 | SH | | SOLE | | 0 | 0 | 23,762 |
PROLOGIS INC. | COM | 74340W103 | 1,866 | 18,367 | SH | | SOLE | | 0 | 0 | 18,367 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2,475 | 165,901 | SH | | SOLE | | 0 | 0 | 165,901 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,344 | 135,634 | SH | | SOLE | | 0 | 0 | 135,634 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 365 | 28,425 | SH | | SOLE | | 0 | 0 | 28,425 |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 254 | 78,209 | SH | | SOLE | | 0 | 0 | 78,209 |
QUALCOMM INC | COM | 747525103 | 900 | 7,968 | SH | | SOLE | | 0 | 0 | 7,968 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 574 | 28,624 | SH | | SOLE | | 0 | 0 | 28,624 |
ROKU INC | COM CL A | 77543R102 | 398 | 13,900 | SH | Put | SOLE | | 0 | 0 | 13,900 |
SALESFORCE INC | COM | 79466L302 | 590 | 4,099 | SH | | SOLE | | 0 | 0 | 4,099 |
SCHWAB CHARLES CORP | COM | 808513105 | 201 | 2,801 | SH | | SOLE | | 0 | 0 | 2,801 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 217 | 3,896 | SH | | SOLE | | 0 | 0 | 3,896 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 237 | 5,648 | SH | | SOLE | | 0 | 0 | 5,648 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 343 | 12,202 | SH | | SOLE | | 0 | 0 | 12,202 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 322 | 4,465 | SH | | SOLE | | 0 | 0 | 4,465 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 239 | 1,972 | SH | | SOLE | | 0 | 0 | 1,972 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 987 | 129,000 | SH | | SOLE | | 0 | 0 | 129,000 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 368 | 1,282 | SH | | SOLE | | 0 | 0 | 1,282 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 330 | 12,795 | SH | | SOLE | | 0 | 0 | 12,795 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,029 | 8,480 | SH | | SOLE | | 0 | 0 | 8,480 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 460 | 10,435 | SH | | SOLE | | 0 | 0 | 10,435 |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 290 | 5,880 | SH | | SOLE | | 0 | 0 | 5,880 |
TESLA INC | COM | 88160R101 | 799 | 3,014 | SH | | SOLE | | 0 | 0 | 3,014 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 220 | 433 | SH | | SOLE | | 0 | 0 | 433 |
TYSON FOODS INC | CL A | 902494103 | 226 | 3,431 | SH | | SOLE | | 0 | 0 | 3,431 |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 133 | 12,065 | SH | | SOLE | | 0 | 0 | 12,065 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 247 | 4,110 | SH | | SOLE | | 0 | 0 | 4,110 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 225 | 13,980 | SH | | SOLE | | 0 | 0 | 13,980 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 320 | 4,274 | SH | | SOLE | | 0 | 0 | 4,274 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,257 | 3,828 | SH | | SOLE | | 0 | 0 | 3,828 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 240 | 2,994 | SH | | SOLE | | 0 | 0 | 2,994 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 229 | 1,854 | SH | | SOLE | | 0 | 0 | 1,854 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 237 | 1,653 | SH | | SOLE | | 0 | 0 | 1,653 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32,171 | 179,254 | SH | | SOLE | | 0 | 0 | 179,254 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 310 | 1,818 | SH | | SOLE | | 0 | 0 | 1,818 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 340 | 1,806 | SH | | SOLE | | 0 | 0 | 1,806 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,986 | 25,178 | SH | | SOLE | | 0 | 0 | 25,178 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 374 | 10,260 | SH | | SOLE | | 0 | 0 | 10,260 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 967 | 20,096 | SH | | SOLE | | 0 | 0 | 20,096 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,747 | 23,520 | SH | | SOLE | | 0 | 0 | 23,520 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 885 | 14,821 | SH | | SOLE | | 0 | 0 | 14,821 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 522 | 14,353 | SH | | SOLE | | 0 | 0 | 14,353 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 394 | 6,363 | SH | | SOLE | | 0 | 0 | 6,363 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 266 | 6,112 | SH | | SOLE | | 0 | 0 | 6,112 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 343 | 1,117 | SH | | SOLE | | 0 | 0 | 1,117 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 213 | 5,601 | SH | | SOLE | | 0 | 0 | 5,601 |
VISA INC | COM CL A | 92826C839 | 4,466 | 25,140 | SH | | SOLE | | 0 | 0 | 25,140 |
WALMART INC | COM | 931142103 | 2,856 | 22,019 | SH | | SOLE | | 0 | 0 | 22,019 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 530 | 440 | SH | | SOLE | | 0 | 0 | 440 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 316 | 8,381 | SH | | SOLE | | 0 | 0 | 8,381 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,715 | 191,495 | SH | | SOLE | | 0 | 0 | 191,495 |