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 | 225,183 | 1,453 | SH | | SOLE | | 0 | 0 | 1,453 |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 258,041 | 66,505 | SH | | SOLE | | 0 | 0 | 66,505 |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 151,875 | 18,843 | SH | | SOLE | | 0 | 0 | 18,843 |
ADOBE INC | COM | 00724F101 | 448,643 | 752 | SH | | SOLE | | 0 | 0 | 752 |
ADVENT CONV & INCOME FD | COM | 00764C109 | 247,271 | 21,729 | SH | | SOLE | | 0 | 0 | 21,729 |
AIRBNB INC | COM CL A | 009066101 | 490,785 | 3,605 | SH | | SOLE | | 0 | 0 | 3,605 |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 104,382 | 24,051 | SH | | SOLE | | 0 | 0 | 24,051 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,284,310 | 9,194 | SH | | SOLE | | 0 | 0 | 9,194 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,043,869 | 7,407 | SH | | SOLE | | 0 | 0 | 7,407 |
AMAZON COM INC | COM | 023135106 | 2,446,082 | 16,099 | SH | | SOLE | | 0 | 0 | 16,099 |
AMGEN INC | COM | 031162100 | 454,076 | 1,577 | SH | | SOLE | | 0 | 0 | 1,577 |
APPLE INC | COM | 037833100 | 14,689,573 | 76,298 | SH | | SOLE | | 0 | 0 | 76,298 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 212,785 | 281 | SH | | SOLE | | 0 | 0 | 281 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 289,645 | 1,243 | SH | | SOLE | | 0 | 0 | 1,243 |
AVERY DENNISON CORP | COM | 053611109 | 305,379 | 1,511 | SH | | SOLE | | 0 | 0 | 1,511 |
BALL CORP | COM | 058498106 | 306,340 | 5,326 | SH | | SOLE | | 0 | 0 | 5,326 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,085,250 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,442,333 | 4,044 | SH | | SOLE | | 0 | 0 | 4,044 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,153,467 | 149,996 | SH | | SOLE | | 0 | 0 | 149,996 |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,048,384 | 105,684 | SH | | SOLE | | 0 | 0 | 105,684 |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 404,424 | 7,727 | SH | | SOLE | | 0 | 0 | 7,727 |
BLACKROCK INC | COM | 09247X101 | 629,767 | 776 | SH | | SOLE | | 0 | 0 | 776 |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 14,350 | 10,250 | SH | | SOLE | | 0 | 0 | 10,250 |
BOOKING HOLDINGS INC | COM | 09857L108 | 290,872 | 82 | SH | | SOLE | | 0 | 0 | 82 |
CATERPILLAR INC | COM | 149123101 | 564,132 | 1,908 | SH | | SOLE | | 0 | 0 | 1,908 |
CHEVRON CORP NEW | COM | 166764100 | 240,976 | 1,616 | SH | | SOLE | | 0 | 0 | 1,616 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 347,618 | 152 | SH | | SOLE | | 0 | 0 | 152 |
COCA COLA CO | COM | 191216100 | 679,236 | 11,526 | SH | | SOLE | | 0 | 0 | 11,526 |
COMCAST CORP NEW | CL A | 20030N101 | 608,420 | 13,875 | SH | | SOLE | | 0 | 0 | 13,875 |
CONOCOPHILLIPS | COM | 20825C104 | 300,273 | 2,587 | SH | | SOLE | | 0 | 0 | 2,587 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 280,430 | 1,160 | SH | | SOLE | | 0 | 0 | 1,160 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,068,289 | 1,618 | SH | | SOLE | | 0 | 0 | 1,618 |
CVS HEALTH CORP | COM | 126650100 | 423,390 | 5,362 | SH | | SOLE | | 0 | 0 | 5,362 |
DISNEY WALT CO | COM | 254687106 | 691,455 | 7,658 | SH | | SOLE | | 0 | 0 | 7,658 |
DOMINION ENERGY INC | COM | 25746U109 | 444,126 | 9,449 | SH | | SOLE | | 0 | 0 | 9,449 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 281,750 | 2,903 | SH | | SOLE | | 0 | 0 | 2,903 |
EATON CORP PLC | SHS | G29183103 | 419,552 | 1,742 | SH | | SOLE | | 0 | 0 | 1,742 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 402,560 | 51,810 | SH | | SOLE | | 0 | 0 | 51,810 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 107,066 | 13,869 | SH | | SOLE | | 0 | 0 | 13,869 |
ELI LILLY & CO | COM | 532457108 | 548,528 | 941 | SH | | SOLE | | 0 | 0 | 941 |
ENBRIDGE INC | COM | 29250N105 | 276,298 | 7,671 | SH | | SOLE | | 0 | 0 | 7,671 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 159,519 | 11,559 | SH | | SOLE | | 0 | 0 | 11,559 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 372,587 | 12,093 | SH | | SOLE | | 0 | 0 | 12,093 |
EXXON MOBIL CORP | COM | 30231G102 | 884,682 | 8,849 | SH | | SOLE | | 0 | 0 | 8,849 |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,313,752 | 39,440 | SH | | SOLE | | 0 | 0 | 39,440 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 292,831 | 6,926 | SH | | SOLE | | 0 | 0 | 6,926 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 207,191 | 1,442 | SH | | SOLE | | 0 | 0 | 1,442 |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 511,413 | 27,992 | SH | | SOLE | | 0 | 0 | 27,992 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 11,679,631 | 287,959 | SH | | SOLE | | 0 | 0 | 287,959 |
FISERV INC | COM | 337738108 | 1,782,256 | 13,417 | SH | | SOLE | | 0 | 0 | 13,417 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 210,124 | 9,710 | SH | | SOLE | | 0 | 0 | 9,710 |
GENERAL DYNAMICS CORP | COM | 369550108 | 520,133 | 2,003 | SH | | SOLE | | 0 | 0 | 2,003 |
GENERAL MLS INC | COM | 370334104 | 263,313 | 4,042 | SH | | SOLE | | 0 | 0 | 4,042 |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 217,422 | 6,973 | SH | | SOLE | | 0 | 0 | 6,973 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 340,211 | 9,873 | SH | | SOLE | | 0 | 0 | 9,873 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 13,813,574 | 147,251 | SH | | SOLE | | 0 | 0 | 147,251 |
HOME DEPOT INC | COM | 437076102 | 477,397 | 1,378 | SH | | SOLE | | 0 | 0 | 1,378 |
IDEXX LABS INC | COM | 45168D104 | 207,589 | 374 | SH | | SOLE | | 0 | 0 | 374 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 202,914 | 1,286 | SH | | SOLE | | 0 | 0 | 1,286 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,132,662 | 2,766 | SH | | SOLE | | 0 | 0 | 2,766 |
INVESCO SR INCOME TR | COM | 46131H107 | 294,527 | 71,836 | SH | | SOLE | | 0 | 0 | 71,836 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 275,552 | 7,060 | SH | | SOLE | | 0 | 0 | 7,060 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,343,649 | 26,565 | SH | | SOLE | | 0 | 0 | 26,565 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 553,925 | 9,997 | SH | | SOLE | | 0 | 0 | 9,997 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 525,699 | 6,408 | SH | | SOLE | | 0 | 0 | 6,408 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,375,022 | 24,019 | SH | | SOLE | | 0 | 0 | 24,019 |
ISHARES TR | CONV BD ETF | 46435G102 | 568,398 | 7,232 | SH | | SOLE | | 0 | 0 | 7,232 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,776,598 | 33,010 | SH | | SOLE | | 0 | 0 | 33,010 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 483,399 | 6,871 | SH | | SOLE | | 0 | 0 | 6,871 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 507,034 | 1,829 | SH | | SOLE | | 0 | 0 | 1,829 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 844,826 | 7,804 | SH | | SOLE | | 0 | 0 | 7,804 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 814,942 | 7,744 | SH | | SOLE | | 0 | 0 | 7,744 |
ISHARES TR | CORE S&P US GWT | 464287671 | 206,534 | 1,984 | SH | | SOLE | | 0 | 0 | 1,984 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,111,394 | 42,107 | SH | | SOLE | | 0 | 0 | 42,107 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 9,034,967 | 196,114 | SH | | SOLE | | 0 | 0 | 196,114 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,374,013 | 24,512 | SH | | SOLE | | 0 | 0 | 24,512 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,188,952 | 61,208 | SH | | SOLE | | 0 | 0 | 61,208 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 405,905 | 3,869 | SH | | SOLE | | 0 | 0 | 3,869 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 273,004 | 5,719 | SH | | SOLE | | 0 | 0 | 5,719 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 216,071 | 3,609 | SH | | SOLE | | 0 | 0 | 3,609 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 562,052 | 14,371 | SH | | SOLE | | 0 | 0 | 14,371 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,135,549 | 19,298 | SH | | SOLE | | 0 | 0 | 19,298 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 263,964 | 5,147 | SH | | SOLE | | 0 | 0 | 5,147 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 622,344 | 6,988 | SH | | SOLE | | 0 | 0 | 6,988 |
ISHARES TR | MBS ETF | 464288588 | 3,664,390 | 38,950 | SH | | SOLE | | 0 | 0 | 38,950 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 235,172 | 3,121 | SH | | SOLE | | 0 | 0 | 3,121 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 276,906 | 3,993 | SH | | SOLE | | 0 | 0 | 3,993 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 351,952 | 3,865 | SH | | SOLE | | 0 | 0 | 3,865 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,108,948 | 27,027 | SH | | SOLE | | 0 | 0 | 27,027 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,209,265 | 35,403 | SH | | SOLE | | 0 | 0 | 35,403 |
ISHARES TR | S&P 100 ETF | 464287101 | 1,322,544 | 5,920 | SH | | SOLE | | 0 | 0 | 5,920 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,504,440 | 20,032 | SH | | SOLE | | 0 | 0 | 20,032 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 404,549 | 3,837 | SH | | SOLE | | 0 | 0 | 3,837 |
ISHARES TR | TIPS BD ETF | 464287176 | 577,315 | 5,371 | SH | | SOLE | | 0 | 0 | 5,371 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 14,232,898 | 282,007 | SH | | SOLE | | 0 | 0 | 282,007 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,584,932 | 12,912 | SH | | SOLE | | 0 | 0 | 12,912 |
ISHARES TR | US INFRASTRUC | 46435U713 | 454,023 | 11,274 | SH | | SOLE | | 0 | 0 | 11,274 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 608,186 | 26,397 | SH | | SOLE | | 0 | 0 | 26,397 |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 725,213 | 14,355 | SH | | SOLE | | 0 | 0 | 14,355 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 10,233,786 | 186,137 | SH | | SOLE | | 0 | 0 | 186,137 |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,287,187 | 28,222 | SH | | SOLE | | 0 | 0 | 28,222 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 498,231 | 9,919 | SH | | SOLE | | 0 | 0 | 9,919 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,084,972 | 21,383 | SH | | SOLE | | 0 | 0 | 21,383 |
JOHNSON & JOHNSON | COM | 478160104 | 911,848 | 5,818 | SH | | SOLE | | 0 | 0 | 5,818 |
JPMORGAN CHASE & CO | COM | 46625H100 | 814,855 | 4,790 | SH | | SOLE | | 0 | 0 | 4,790 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 246,121 | 28,032 | SH | | SOLE | | 0 | 0 | 28,032 |
KLA CORP | COM NEW | 482480100 | 320,446 | 551 | SH | | SOLE | | 0 | 0 | 551 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 242,851 | 2,285 | SH | | SOLE | | 0 | 0 | 2,285 |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 1,493,320 | 41,082 | SH | | SOLE | | 0 | 0 | 41,082 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 46,563 | 19,482 | SH | | SOLE | | 0 | 0 | 19,482 |
LOCKHEED MARTIN CORP | COM | 539830109 | 312,403 | 689 | SH | | SOLE | | 0 | 0 | 689 |
LOWES COS INC | COM | 548661107 | 477,858 | 2,147 | SH | | SOLE | | 0 | 0 | 2,147 |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 1,447,681 | 192,255 | SH | | SOLE | | 0 | 0 | 192,255 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 359,012 | 1,592 | SH | | SOLE | | 0 | 0 | 1,592 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 518,329 | 1,215 | SH | | SOLE | | 0 | 0 | 1,215 |
MCDONALDS CORP | COM | 580135101 | 541,632 | 1,827 | SH | | SOLE | | 0 | 0 | 1,827 |
MEDTRONIC PLC | SHS | G5960L103 | 244,739 | 2,971 | SH | | SOLE | | 0 | 0 | 2,971 |
MERCADOLIBRE INC | COM | 58733R102 | 215,301 | 137 | SH | | SOLE | | 0 | 0 | 137 |
MERCK & CO INC | COM | 58933Y105 | 412,881 | 3,787 | SH | | SOLE | | 0 | 0 | 3,787 |
META PLATFORMS INC | CL A | 30303M102 | 669,344 | 1,891 | SH | | SOLE | | 0 | 0 | 1,891 |
MICROSOFT CORP | COM | 594918104 | 4,928,335 | 13,106 | SH | | SOLE | | 0 | 0 | 13,106 |
NETFLIX INC | COM | 64110L106 | 479,090 | 984 | SH | | SOLE | | 0 | 0 | 984 |
NEXTERA ENERGY INC | COM | 65339F101 | 677,170 | 11,149 | SH | | SOLE | | 0 | 0 | 11,149 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 158,449 | 30,354 | SH | | SOLE | | 0 | 0 | 30,354 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 208,574 | 25,374 | SH | | SOLE | | 0 | 0 | 25,374 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 168,491 | 24,925 | SH | | SOLE | | 0 | 0 | 24,925 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 188,548 | 14,696 | SH | | SOLE | | 0 | 0 | 14,696 |
NVIDIA CORPORATION | COM | 67066G104 | 4,426,518 | 8,938 | SH | | SOLE | | 0 | 0 | 8,938 |
ORACLE CORP | COM | 68389X105 | 266,738 | 2,530 | SH | | SOLE | | 0 | 0 | 2,530 |
PEPSICO INC | COM | 713448108 | 347,832 | 2,048 | SH | | SOLE | | 0 | 0 | 2,048 |
PFIZER INC | COM | 717081103 | 366,778 | 12,740 | SH | | SOLE | | 0 | 0 | 12,740 |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 155,431 | 13,682 | SH | | SOLE | | 0 | 0 | 13,682 |
PHILIP MORRIS INTL INC | COM | 718172109 | 213,726 | 2,272 | SH | | SOLE | | 0 | 0 | 2,272 |
PIMCO MUN INCOME FD III | COM | 72201A103 | 291,536 | 39,450 | SH | | SOLE | | 0 | 0 | 39,450 |
PROLOGIS INC. | COM | 74340W103 | 354,441 | 2,659 | SH | | SOLE | | 0 | 0 | 2,659 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,597,195 | 69,298 | SH | | SOLE | | 0 | 0 | 69,298 |
ROYCE VALUE TR INC | COM | 780910105 | 195,847 | 13,451 | SH | | SOLE | | 0 | 0 | 13,451 |
SALESFORCE INC | COM | 79466L302 | 579,952 | 2,204 | SH | | SOLE | | 0 | 0 | 2,204 |
SCHWAB CHARLES CORP | COM | 808513105 | 478,965 | 6,962 | SH | | SOLE | | 0 | 0 | 6,962 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 419,113 | 12,426 | SH | | SOLE | | 0 | 0 | 12,426 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 571,499 | 4,597 | SH | | SOLE | | 0 | 0 | 4,597 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 903,148 | 4,692 | SH | | SOLE | | 0 | 0 | 4,692 |
SHOPIFY INC | CL A | 82509L107 | 370,181 | 4,752 | SH | | SOLE | | 0 | 0 | 4,752 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,589,574 | 3,344 | SH | | SOLE | | 0 | 0 | 3,344 |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 299,041 | 10,168 | SH | | SOLE | | 0 | 0 | 10,168 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 212,949 | 1,704 | SH | | SOLE | | 0 | 0 | 1,704 |
STARBUCKS CORP | COM | 855244109 | 337,752 | 3,518 | SH | | SOLE | | 0 | 0 | 3,518 |
TESLA INC | COM | 88160R101 | 1,000,877 | 4,028 | SH | | SOLE | | 0 | 0 | 4,028 |
TEXAS INSTRS INC | COM | 882508104 | 297,462 | 1,745 | SH | | SOLE | | 0 | 0 | 1,745 |
THE TRADE DESK INC | COM CL A | 88339J105 | 254,523 | 3,537 | SH | | SOLE | | 0 | 0 | 3,537 |
TRACTOR SUPPLY CO | COM | 892356106 | 293,941 | 1,367 | SH | | SOLE | | 0 | 0 | 1,367 |
TRUIST FINL CORP | COM | 89832Q109 | 296,909 | 8,042 | SH | | SOLE | | 0 | 0 | 8,042 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 262,145 | 1,667 | SH | | SOLE | | 0 | 0 | 1,667 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 316,391 | 1,168 | SH | | SOLE | | 0 | 0 | 1,168 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,555,227 | 48,338 | SH | | SOLE | | 0 | 0 | 48,338 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,313,727 | 9,876 | SH | | SOLE | | 0 | 0 | 9,876 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 973,613 | 4,104 | SH | | SOLE | | 0 | 0 | 4,104 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 264,569 | 6,437 | SH | | SOLE | | 0 | 0 | 6,437 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 261,315 | 2,540 | SH | | SOLE | | 0 | 0 | 2,540 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,144,952 | 42,017 | SH | | SOLE | | 0 | 0 | 42,017 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 335,919 | 5,459 | SH | | SOLE | | 0 | 0 | 5,459 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 779,171 | 16,807 | SH | | SOLE | | 0 | 0 | 16,807 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,755,399 | 132,957 | SH | | SOLE | | 0 | 0 | 132,957 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,216,584 | 15,724 | SH | | SOLE | | 0 | 0 | 15,724 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,930,920 | 17,200 | SH | | SOLE | | 0 | 0 | 17,200 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 581,010 | 5,205 | SH | | SOLE | | 0 | 0 | 5,205 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,137,053 | 14,331 | SH | | SOLE | | 0 | 0 | 14,331 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 215,187 | 5,708 | SH | | SOLE | | 0 | 0 | 5,708 |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 416,214 | 19,905 | SH | | SOLE | | 0 | 0 | 19,905 |
VISA INC | COM CL A | 92826C839 | 1,401,597 | 5,384 | SH | | SOLE | | 0 | 0 | 5,384 |
WALMART INC | COM | 931142103 | 273,238 | 1,733 | SH | | SOLE | | 0 | 0 | 1,733 |
WASTE MGMT INC DEL | COM | 94106L109 | 241,427 | 1,348 | SH | | SOLE | | 0 | 0 | 1,348 |