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 |
EATON CORP PLC | SHS | G29183103 | 232 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
MEDTRONIC PLC | SHS | G5960L103 | 564 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 45 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AT&T INC | COM | 00206R102 | 1,206 | 57,561 | SH | SOLE | 0 | 0 | 57,561 | ||
ABBOTT LABS | COM | 002824100 | 569 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
ABBVIE INC | COM | 00287Y109 | 1,498 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 377 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 241 | 658 | SH | SOLE | 0 | 0 | 658 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 25,004 | 1,384,478 | SH | SOLE | 0 | 0 | 1,384,478 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,420 | 21,285 | SH | SOLE | 0 | 0 | 21,285 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 1,459 | 126,114 | SH | SOLE | 0 | 0 | 126,114 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 575 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,304 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
ALTRIA GROUP INC | COM | 02209S103 | 239 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
AMAZON COM INC | COM | 023135106 | 12,717 | 119,738 | SH | SOLE | 0 | 0 | 119,738 | ||
AMGEN INC | COM | 031162100 | 333 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
APPLE INC | COM | 037833100 | 14,499 | 106,050 | SH | SOLE | 0 | 0 | 106,050 | ||
AVIS BUDGET GROUP | COM | 053774105 | 206 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,866 | 283,651 | SH | SOLE | 0 | 0 | 283,651 | ||
BAXTER INTL INC | COM | 071813109 | 246 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 209 | 767 | SH | SOLE | 0 | 0 | 767 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 1,879 | 157,750 | SH | SOLE | 0 | 0 | 157,750 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,931 | 165,585 | SH | SOLE | 0 | 0 | 165,585 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 710 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
BROADCOM INC | COM | 11135F101 | 379 | 780 | SH | SOLE | 0 | 0 | 780 | ||
CVS HEALTH CORP | COM | 126650100 | 489 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 222 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
CATERPILLAR INC | COM | 149123101 | 322 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,051 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
CISCO SYS INC | COM | 17275R102 | 550 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | ||
CLOROX CO DEL | COM | 189054109 | 238 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
COCA COLA CO | COM | 191216100 | 495 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 423 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
COMCAST CORP NEW | CL A | 20030N101 | 505 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | ||
COMSTOCK INC | COM NEW | 205750300 | 9 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CONAGRA BRANDS INC | COM | 205887102 | 212 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
CONOCOPHILLIPS | COM | 20825C104 | 488 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,435 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 258 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 595 | 14,607 | SH | SOLE | 0 | 0 | 14,607 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 466 | 14,755 | SH | SOLE | 0 | 0 | 14,755 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,206 | 145,579 | SH | SOLE | 0 | 0 | 145,579 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 433 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,850 | 169,088 | SH | SOLE | 0 | 0 | 169,088 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 685 | 88,886 | SH | SOLE | 0 | 0 | 88,886 | ||
EMERSON ELEC CO | COM | 291011104 | 3,651 | 45,903 | SH | SOLE | 0 | 0 | 45,903 | ||
ENVELA CORP | COM | 29402E102 | 594 | 83,335 | SH | SOLE | 0 | 0 | 83,335 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,780 | 20,787 | SH | SOLE | 0 | 0 | 20,787 | ||
META PLATFORMS INC | CL A | 30303M102 | 312 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 595 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 287 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 518 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 26 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
FORD MTR CO DEL | COM | 345370860 | 178 | 15,957 | SH | SOLE | 0 | 0 | 15,957 | ||
GENERAL MLS INC | COM | 370334104 | 627 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
GILEAD SCIENCES INC | COM | 375558103 | 554 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 212 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 319 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 279 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
HOME DEPOT INC | COM | 437076102 | 1,425 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
HONEYWELL INTL INC | COM | 438516106 | 764 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 33 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
INTEL CORP | COM | 458140100 | 594 | 15,873 | SH | SOLE | 0 | 0 | 15,873 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 435 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 436 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 440 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,907 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,915 | 106,180 | SH | SOLE | 0 | 0 | 106,180 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,675 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 563 | 28,984 | SH | SOLE | 0 | 0 | 28,984 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 684 | 36,680 | SH | SOLE | 0 | 0 | 36,680 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,095 | 31,912 | SH | SOLE | 0 | 0 | 31,912 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 3,229 | 75,391 | SH | SOLE | 0 | 0 | 75,391 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 447 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,918 | 56,122 | SH | SOLE | 0 | 0 | 56,122 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,449 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 272 | 717 | SH | SOLE | 0 | 0 | 717 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,577 | 68,862 | SH | SOLE | 0 | 0 | 68,862 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 3,148 | 47,887 | SH | SOLE | 0 | 0 | 47,887 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,827 | 20,569 | SH | SOLE | 0 | 0 | 20,569 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,390 | 91,792 | SH | SOLE | 0 | 0 | 91,792 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 254 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,381 | 177,486 | SH | SOLE | 0 | 0 | 177,486 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,381 | 45,849 | SH | SOLE | 0 | 0 | 45,849 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 392 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 269 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 453 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 256 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 7,181 | 57,337 | SH | SOLE | 0 | 0 | 57,337 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 7,528 | 83,401 | SH | SOLE | 0 | 0 | 83,401 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,107 | 36,762 | SH | SOLE | 0 | 0 | 36,762 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,087 | 45,151 | SH | SOLE | 0 | 0 | 45,151 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,501 | 59,998 | SH | SOLE | 0 | 0 | 59,998 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 545 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 10,557 | 341,331 | SH | SOLE | 0 | 0 | 341,331 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,987 | 293,593 | SH | SOLE | 0 | 0 | 293,593 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 604 | 24,969 | SH | SOLE | 0 | 0 | 24,969 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 293 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 3,925 | 176,953 | SH | SOLE | 0 | 0 | 176,953 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,921 | 98,799 | SH | SOLE | 0 | 0 | 98,799 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 424 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 288 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5,570 | 115,955 | SH | SOLE | 0 | 0 | 115,955 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,050 | 100,814 | SH | SOLE | 0 | 0 | 100,814 | ||
JOHNSON & JOHNSON | COM | 478160104 | 701 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 470 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
LILLY ELI & CO | COM | 532457108 | 602 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 642 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
LOWES COS INC | COM | 548661107 | 399 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 211 | 35,630 | SH | SOLE | 0 | 0 | 35,630 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 766 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
MCDONALDS CORP | COM | 580135101 | 209 | 848 | SH | SOLE | 0 | 0 | 848 | ||
MERCK & CO INC | COM | 58933Y105 | 891 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
MICROSOFT CORP | COM | 594918104 | 5,098 | 19,849 | SH | SOLE | 0 | 0 | 19,849 | ||
MONDELEZ INTL INC | CL A | 609207105 | 452 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
NEWMONT CORP | COM | 651639106 | 267 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
NIKE INC | CL B | 654106103 | 268 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
NKARTA INC | COM | 65487U108 | 238 | 19,348 | SH | SOLE | 0 | 0 | 19,348 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 571 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 433 | 34,991 | SH | SOLE | 0 | 0 | 34,991 | ||
NVIDIA CORPORATION | COM | 67066G104 | 479 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 351 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
OMNICOM GROUP INC | COM | 681919106 | 435 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 282 | 570 | SH | SOLE | 0 | 0 | 570 | ||
PEPSICO INC | COM | 713448108 | 489 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
PFIZER INC | COM | 717081103 | 934 | 17,819 | SH | SOLE | 0 | 0 | 17,819 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,655 | 29,990 | SH | SOLE | 0 | 0 | 29,990 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,146 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 831 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 268 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
ROSS STORES INC | COM | 778296103 | 266 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 589 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 521 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 228 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 7,009 | 168,333 | SH | SOLE | 0 | 0 | 168,333 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,105 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
SALESFORCE INC | COM | 79466L302 | 464 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,860 | 64,711 | SH | SOLE | 0 | 0 | 64,711 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 310 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,260 | 56,221 | SH | SOLE | 0 | 0 | 56,221 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 749 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,720 | 135,694 | SH | SOLE | 0 | 0 | 135,694 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 259 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 419 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 34 | 14,845 | SH | SOLE | 0 | 0 | 14,845 | ||
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M205 | 48 | 24,545 | SH | SOLE | 0 | 0 | 24,545 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 728 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
SOUTHERN CO | COM | 842587107 | 399 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 252 | 17,944 | SH | SOLE | 0 | 0 | 17,944 | ||
TEXAS INSTRS INC | COM | 882508104 | 340 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
3M CO | COM | 88579Y101 | 488 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
VIQ SOLUTIONS INC | COM NEW | 91825V400 | 137 | 100,244 | SH | SOLE | 0 | 0 | 100,244 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,484 | 38,225 | SH | SOLE | 0 | 0 | 38,225 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 28,236 | 575,773 | SH | SOLE | 0 | 0 | 575,773 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 42,465 | 639,541 | SH | SOLE | 0 | 0 | 639,541 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,237 | 16,969 | SH | SOLE | 0 | 0 | 16,969 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 219 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 876 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 520 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 473 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,358 | 33,645 | SH | SOLE | 0 | 0 | 33,645 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 407 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,448 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 864 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 294 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,249 | 24,609 | SH | SOLE | 0 | 0 | 24,609 | ||
VISA INC | COM CL A | 92826C839 | 731 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 262 | 16,846 | SH | SOLE | 0 | 0 | 16,846 | ||
WP CAREY INC | COM | 92936U109 | 245 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
WALMART INC | COM | 931142103 | 1,062 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,046 | 26,842 | SH | SOLE | 0 | 0 | 26,842 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 3,866 | 90,650 | SH | SOLE | 0 | 0 | 90,650 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 996 | 19,785 | SH | SOLE | 0 | 0 | 19,785 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 3,963 | 168,924 | SH | SOLE | 0 | 0 | 168,924 |