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 |
ABBOTT LABS | COM | 002824100 | 273,611 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 718,810 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 262,801 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 564,145 | 21,181 | SH | SOLE | 21,181 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 330,616 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 230,281 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,208,080 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 355,372 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 242,943 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 315,242 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,751,962 | 131,910 | SH | SOLE | 131,910 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 650,558 | 33,795 | SH | SOLE | 33,795 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,024,605 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 624,412 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 452,804 | 30,803 | SH | SOLE | 30,803 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 452,518 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 636,808 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 381,248 | 824 | SH | SOLE | 824 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 305,443 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 239,358 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 264,286 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 283,145 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 233,212 | 469 | SH | SOLE | 469 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 229,851 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 347,645 | 842 | SH | SOLE | 842 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 262,495 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 39,054 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 328,784 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 527,855 | 42,330 | SH | SOLE | 42,330 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 273,461 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 455,429 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 1,750,161 | 35,551 | SH | SOLE | 35,551 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,290,507 | 25,336 | SH | SOLE | 25,336 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 202,980 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 555,481 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 435,068 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 468,977 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 544,902 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,452,688 | 74,756 | SH | SOLE | 74,756 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 5,437,332 | 36,776 | SH | SOLE | 36,776 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 493,779 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 343,357 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 356,643 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 360,201 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 332,307 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 647,734 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 14,113,064 | 397,551 | SH | SOLE | 397,551 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 8,205,274 | 62,871 | SH | SOLE | 62,871 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,696,275 | 67,138 | SH | SOLE | 67,138 | 0 | 0 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 295,100 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 367,667 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 898,273 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 236,470 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 495,022 | 30,881 | SH | SOLE | 30,881 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 24,910,132 | 774,328 | SH | SOLE | 774,328 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 15,554,219 | 468,360 | SH | SOLE | 468,360 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 3,230,317 | 102,096 | SH | SOLE | 102,096 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,532,537 | 48,452 | SH | SOLE | 48,452 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,949,714 | 66,092 | SH | SOLE | 66,092 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 3,971,940 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 2,167,474 | 70,429 | SH | SOLE | 70,429 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 4,123,505 | 141,071 | SH | SOLE | 141,071 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 594,848 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 4,629,357 | 160,630 | SH | SOLE | 160,630 | 0 | 0 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 6,592,694 | 183,527 | SH | SOLE | 183,527 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 1,120,031 | 33,374 | SH | SOLE | 33,374 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,093,125 | 34,375 | SH | SOLE | 34,375 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 244,339 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 609,248 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 683,251 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 269,295 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 308,095 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 309,728 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 213,402 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 249,180 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,598,788 | 21,176 | SH | SOLE | 21,176 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,059,887 | 59,444 | SH | SOLE | 59,444 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 374,575 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,736,224 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 331,084 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 488,606 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 665,310 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 363,104 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,800,940 | 36,026 | SH | SOLE | 36,026 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,063,845 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 460,173 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,156,929 | 22,705 | SH | SOLE | 22,705 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 355,199 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,206,975 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,435,924 | 44,430 | SH | SOLE | 44,430 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 539,031 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 240,578 | 709 | SH | SOLE | 709 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 268,990 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 746,591 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 729,737 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 253,240 | 737 | SH | SOLE | 737 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 279,610 | 591 | SH | SOLE | 591 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 240,402 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 729,816 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,425,177 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 236,740 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 676,996 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 247,848 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 407,558 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 700,787 | 63,650 | SH | SOLE | 63,650 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 640,538 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 275,936 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 297,065 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 351,133 | 22,245 | SH | SOLE | 22,245 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 786,192 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 580,544 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 279,076 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 291,750 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 139,926 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,568,225 | 16,907 | SH | SOLE | 16,907 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 200,977 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,189,777 | 28,178 | SH | SOLE | 28,178 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 477,022 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 531,688 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 207,232 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,646,955 | 74,748 | SH | SOLE | 74,748 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,576,416 | 21,548 | SH | SOLE | 21,548 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 488,200 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 222,337 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 212,929 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 327,396 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 288,751 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 318,430 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 231,171 | 695 | SH | SOLE | 695 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 486,816 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 243,277 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 310,817 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 314,412 | 768 | SH | SOLE | 768 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 277,338 | 605 | SH | SOLE | 605 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 304,366 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 276,096 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,166,386 | 43,734 | SH | SOLE | 43,734 | 0 | 0 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 436,033 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 346,909 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,383,343 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 270,810 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 422,972 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 216,567 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,474,257 | 19,274 | SH | SOLE | 19,274 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 623,245 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 279,997 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 432,583 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,191,274 | 24,351 | SH | SOLE | 24,351 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,256,558 | 29,932 | SH | SOLE | 29,932 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,785,822 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,049,733 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,319,418 | 16,544 | SH | SOLE | 16,544 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,080,121 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 457,983 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 296,482 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 548,879 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 695,620 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,097,376 | 51,915 | SH | SOLE | 51,915 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 319,839 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 355,148 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 525,111 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 851,544 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 548,523 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 533,811 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,063,376 | 156,373 | SH | SOLE | 156,373 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,075,249 | 29,149 | SH | SOLE | 29,149 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,649,914 | 26,633 | SH | SOLE | 26,633 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 679,610 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 252,781 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 301,049 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 274,987 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 613,550 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,273,759 | 31,082 | SH | SOLE | 31,082 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 578,933 | 19,198 | SH | SOLE | 19,198 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 253,125 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 299,339 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 408,115 | 10,353 | SH | SOLE | 10,353 | 0 | 0 |