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 | 298,806 | 2,722 | SH | | SOLE | | 2,722 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 735,763 | 4,553 | SH | | SOLE | | 4,553 | 0 | 0 |
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 284,390 | 11,771 | SH | | SOLE | | 11,771 | 0 | 0 |
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 563,528 | 21,166 | SH | | SOLE | | 21,166 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 273,200 | 3,079 | SH | | SOLE | | 3,079 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 885,108 | 10,537 | SH | | SOLE | | 10,537 | 0 | 0 |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 350,511 | 7,733 | SH | | SOLE | | 7,733 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 245,921 | 2,590 | SH | | SOLE | | 2,590 | 0 | 0 |
AMGEN INC | COM | 031162100 | 372,949 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
APPLE INC | COM | 037833100 | 17,448,391 | 134,291 | SH | | SOLE | | 134,291 | 0 | 0 |
AT&T INC | COM | 00206R102 | 660,786 | 35,893 | SH | | SOLE | | 35,893 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 207,160 | 6,255 | SH | | SOLE | | 6,255 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,985,918 | 6,429 | SH | | SOLE | | 6,429 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 491,168 | 6,620 | SH | | SOLE | | 6,620 | 0 | 0 |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 481,353 | 31,461 | SH | | SOLE | | 31,461 | 0 | 0 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 422,109 | 7,117 | SH | | SOLE | | 7,117 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 655,178 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 369,425 | 818 | SH | | SOLE | | 818 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 267,594 | 5,617 | SH | | SOLE | | 5,617 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 233,242 | 3,667 | SH | | SOLE | | 3,667 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 269,289 | 7,701 | SH | | SOLE | | 7,701 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 336,182 | 2,849 | SH | | SOLE | | 2,849 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 208,752 | 457 | SH | | SOLE | | 457 | 0 | 0 |
CSX CORP | COM | 126408103 | 237,762 | 7,675 | SH | | SOLE | | 7,675 | 0 | 0 |
DEERE & CO | COM | 244199105 | 361,016 | 842 | SH | | SOLE | | 842 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 275,292 | 2,673 | SH | | SOLE | | 2,673 | 0 | 0 |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 36,156 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 329,246 | 8,429 | SH | | SOLE | | 8,429 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 505,425 | 42,580 | SH | | SOLE | | 42,580 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 254,073 | 10,534 | SH | | SOLE | | 10,534 | 0 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 323,495 | 30,663 | SH | | SOLE | | 30,663 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 449,594 | 4,076 | SH | | SOLE | | 4,076 | 0 | 0 |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 1,386,262 | 28,648 | SH | | SOLE | | 28,648 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,246,687 | 24,879 | SH | | SOLE | | 24,879 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 738,959 | 18,041 | SH | | SOLE | | 18,041 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 508,411 | 8,391 | SH | | SOLE | | 8,391 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 408,938 | 7,939 | SH | | SOLE | | 7,939 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 520,452 | 13,393 | SH | | SOLE | | 13,393 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,636,733 | 75,207 | SH | | SOLE | | 75,207 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,464,803 | 36,255 | SH | | SOLE | | 36,255 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 492,732 | 10,393 | SH | | SOLE | | 10,393 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 363,297 | 6,112 | SH | | SOLE | | 6,112 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 363,944 | 8,162 | SH | | SOLE | | 8,162 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 286,710 | 6,528 | SH | | SOLE | | 6,528 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 631,689 | 7,192 | SH | | SOLE | | 7,192 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 14,526,712 | 397,339 | SH | | SOLE | | 397,339 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 6,531,623 | 62,064 | SH | | SOLE | | 62,064 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,410,279 | 60,393 | SH | | SOLE | | 60,393 | 0 | 0 |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 271,615 | 11,247 | SH | | SOLE | | 11,247 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 345,346 | 8,316 | SH | | SOLE | | 8,316 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 974,832 | 3,086 | SH | | SOLE | | 3,086 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 226,000 | 4,462 | SH | | SOLE | | 4,462 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 520,991 | 30,901 | SH | | SOLE | | 30,901 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 48,864,592 | 1,625,028 | SH | | SOLE | | 1,625,028 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 15,151,788 | 480,857 | SH | | SOLE | | 480,857 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 3,006,532 | 99,587 | SH | | SOLE | | 99,587 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,873,708 | 66,092 | SH | | SOLE | | 66,092 | 0 | 0 |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 3,840,309 | 136,807 | SH | | SOLE | | 136,807 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 2,106,436 | 70,856 | SH | | SOLE | | 70,856 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 3,685,553 | 129,773 | SH | | SOLE | | 129,773 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 4,689,991 | 166,963 | SH | | SOLE | | 166,963 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 568,063 | 18,589 | SH | | SOLE | | 18,589 | 0 | 0 |
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 6,460,010 | 187,791 | SH | | SOLE | | 187,791 | 0 | 0 |
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 1,072,204 | 34,555 | SH | | SOLE | | 34,555 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 486,946 | 15,851 | SH | | SOLE | | 15,851 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 840,218 | 27,831 | SH | | SOLE | | 27,831 | 0 | 0 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 588,971 | 19,824 | SH | | SOLE | | 19,824 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 649,360 | 21,725 | SH | | SOLE | | 21,725 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 285,482 | 2,026 | SH | | SOLE | | 2,026 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 246,879 | 4,348 | SH | | SOLE | | 4,348 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 277,174 | 8,754 | SH | | SOLE | | 8,754 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 228,098 | 5,108 | SH | | SOLE | | 5,108 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,564,433 | 20,776 | SH | | SOLE | | 20,776 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 982,200 | 58,744 | SH | | SOLE | | 58,744 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 347,990 | 7,608 | SH | | SOLE | | 7,608 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,071,504 | 11,535 | SH | | SOLE | | 11,535 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 314,648 | 6,312 | SH | | SOLE | | 6,312 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 459,503 | 5,661 | SH | | SOLE | | 5,661 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 662,129 | 13,232 | SH | | SOLE | | 13,232 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 365,993 | 3,035 | SH | | SOLE | | 3,035 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,780,400 | 35,608 | SH | | SOLE | | 35,608 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,039,896 | 10,725 | SH | | SOLE | | 10,725 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,317,886 | 22,736 | SH | | SOLE | | 22,736 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 434,317 | 1,796 | SH | | SOLE | | 1,796 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 348,860 | 3,686 | SH | | SOLE | | 3,686 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,201,835 | 16,669 | SH | | SOLE | | 16,669 | 0 | 0 |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,374,551 | 44,585 | SH | | SOLE | | 44,585 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 457,638 | 14,129 | SH | | SOLE | | 14,129 | 0 | 0 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 238,241 | 4,439 | SH | | SOLE | | 4,439 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 810,413 | 4,588 | SH | | SOLE | | 4,588 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 740,571 | 5,523 | SH | | SOLE | | 5,523 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 269,772 | 737 | SH | | SOLE | | 737 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 291,577 | 599 | SH | | SOLE | | 599 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 207,523 | 1,783 | SH | | SOLE | | 1,783 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 520,216 | 1,974 | SH | | SOLE | | 1,974 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,947,075 | 8,119 | SH | | SOLE | | 8,119 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 225,676 | 6,872 | SH | | SOLE | | 6,872 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 666,660 | 14,569 | SH | | SOLE | | 14,569 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 211,257 | 2,527 | SH | | SOLE | | 2,527 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 239,319 | 2,638 | SH | | SOLE | | 2,638 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 347,282 | 2,566 | SH | | SOLE | | 2,566 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 279,518 | 25,250 | SH | | SOLE | | 25,250 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 331,153 | 2,266 | SH | | SOLE | | 2,266 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 281,373 | 10,067 | SH | | SOLE | | 10,067 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 261,323 | 3,197 | SH | | SOLE | | 3,197 | 0 | 0 |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 705,123 | 14,323 | SH | | SOLE | | 14,323 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 571,014 | 3,161 | SH | | SOLE | | 3,161 | 0 | 0 |
PFIZER INC | COM | 717081103 | 340,964 | 6,654 | SH | | SOLE | | 6,654 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 307,071 | 3,034 | SH | | SOLE | | 3,034 | 0 | 0 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 134,764 | 11,221 | SH | | SOLE | | 11,221 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 586,220 | 6,479 | SH | | SOLE | | 6,479 | 0 | 0 |
PPL CORP | COM | 69351T106 | 200,741 | 6,870 | SH | | SOLE | | 6,870 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,160,014 | 27,448 | SH | | SOLE | | 27,448 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 408,537 | 3,716 | SH | | SOLE | | 3,716 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 473,093 | 7,459 | SH | | SOLE | | 7,459 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,651,237 | 75,689 | SH | | SOLE | | 75,689 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,119,141 | 14,815 | SH | | SOLE | | 14,815 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 515,548 | 5,894 | SH | | SOLE | | 5,894 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 225,961 | 3,031 | SH | | SOLE | | 3,031 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 235,057 | 6,873 | SH | | SOLE | | 6,873 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 363,580 | 2,676 | SH | | SOLE | | 2,676 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 258,075 | 2,074 | SH | | SOLE | | 2,074 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 317,308 | 4,443 | SH | | SOLE | | 4,443 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 249,823 | 754 | SH | | SOLE | | 754 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 422,743 | 2,492 | SH | | SOLE | | 2,492 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 214,837 | 7,236 | SH | | SOLE | | 7,236 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 294,403 | 9,109 | SH | | SOLE | | 9,109 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 268,083 | 701 | SH | | SOLE | | 701 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 260,361 | 588 | SH | | SOLE | | 588 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 319,446 | 2,553 | SH | | SOLE | | 2,553 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,130,297 | 43,878 | SH | | SOLE | | 43,878 | 0 | 0 |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 434,283 | 2,598 | SH | | SOLE | | 2,598 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 377,704 | 3,808 | SH | | SOLE | | 3,808 | 0 | 0 |
TESLA INC | COM | 88160R101 | 829,987 | 6,738 | SH | | SOLE | | 6,738 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 236,422 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 300,420 | 17,703 | SH | | SOLE | | 17,703 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 371,869 | 5,729 | SH | | SOLE | | 5,729 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 208,324 | 7,710 | SH | | SOLE | | 7,710 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,455,347 | 19,332 | SH | | SOLE | | 19,332 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 607,885 | 8,179 | SH | | SOLE | | 8,179 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 278,477 | 3,876 | SH | | SOLE | | 3,876 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 408,704 | 5,642 | SH | | SOLE | | 5,642 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,154,715 | 24,346 | SH | | SOLE | | 24,346 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,410,450 | 29,631 | SH | | SOLE | | 29,631 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,609,139 | 12,243 | SH | | SOLE | | 12,243 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,087,214 | 14,869 | SH | | SOLE | | 14,869 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,185,262 | 16,448 | SH | | SOLE | | 16,448 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,036,781 | 5,087 | SH | | SOLE | | 5,087 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 276,946 | 1,381 | SH | | SOLE | | 1,381 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 513,852 | 2,688 | SH | | SOLE | | 2,688 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 675,182 | 3,679 | SH | | SOLE | | 3,679 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 207,272 | 2,513 | SH | | SOLE | | 2,513 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,026,757 | 51,995 | SH | | SOLE | | 51,995 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 303,989 | 4,724 | SH | | SOLE | | 4,724 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 338,044 | 6,742 | SH | | SOLE | | 6,742 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 474,013 | 10,148 | SH | | SOLE | | 10,148 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 831,877 | 16,809 | SH | | SOLE | | 16,809 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 536,181 | 11,779 | SH | | SOLE | | 11,779 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 373,867 | 2,462 | SH | | SOLE | | 2,462 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,538,472 | 155,789 | SH | | SOLE | | 155,789 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,139,956 | 29,017 | SH | | SOLE | | 29,017 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,576,997 | 26,473 | SH | | SOLE | | 26,473 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 668,931 | 16,978 | SH | | SOLE | | 16,978 | 0 | 0 |
WALMART INC | COM | 931142103 | 238,812 | 1,684 | SH | | SOLE | | 1,684 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 287,561 | 1,833 | SH | | SOLE | | 1,833 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 250,171 | 3,816 | SH | | SOLE | | 3,816 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 502,799 | 8,330 | SH | | SOLE | | 8,330 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,331,386 | 32,362 | SH | | SOLE | | 32,362 | 0 | 0 |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 522,020 | 19,138 | SH | | SOLE | | 19,138 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 216,456 | 3,094 | SH | | SOLE | | 3,094 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 298,733 | 10,504 | SH | | SOLE | | 10,504 | 0 | 0 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 347,001 | 9,739 | SH | | SOLE | | 9,739 | 0 | 0 |