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 |
3M CO | COM | 88579Y101 | 1,106 | 8,550 | SH | SOLE | 0 | 7,526 | 0 | 1,024 | |
ABBVIE INC | COM | 00287Y109 | 264 | 1,721 | SH | SOLE | 0 | 762 | 0 | 959 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,295 | 121,546 | SH | SOLE | 0 | 114,152 | 0 | 7,394 | |
ALBEMARLE CORP | COM | 012653101 | 1,432 | 6,853 | SH | SOLE | 0 | 6,349 | 0 | 504 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 413 | 3,629 | SH | SOLE | 0 | 3,629 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 689 | 23,118 | SH | SOLE | 0 | 22,733 | 0 | 385 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 780 | 358 | SH | SOLE | 0 | 338 | 0 | 20 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,234 | 6,965 | SH | SOLE | 0 | 6,481 | 0 | 484 | |
AMAZON COM INC | COM | 023135106 | 19,022 | 179,101 | SH | SOLE | 0 | 169,885 | 0 | 9,216 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,370 | 17,096 | SH | SOLE | 0 | 16,078 | 0 | 1,018 | |
APPLE INC | COM | 037833100 | 23,610 | 172,689 | SH | SOLE | 0 | 161,271 | 0 | 11,418 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,141 | 14,699 | SH | SOLE | 0 | 13,390 | 0 | 1,309 | |
AT&T INC | COM | 00206R102 | 5,269 | 251,379 | SH | SOLE | 0 | 235,109 | 0 | 16,270 | |
AUTOZONE INC | COM | 053332102 | 2,390 | 1,112 | SH | SOLE | 0 | 1,031 | 0 | 81 | |
AVNET INC | COM | 053807103 | 699 | 16,306 | SH | SOLE | 0 | 16,013 | 0 | 293 | |
BERKLEY W R CORP | COM | 084423102 | 996 | 14,595 | SH | SOLE | 0 | 13,320 | 0 | 1,275 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,430 | 8,899 | SH | SOLE | 0 | 8,109 | 0 | 790 | |
BILL COM HLDGS INC | COM | 090043100 | 3,756 | 34,162 | SH | SOLE | 0 | 30,956 | 0 | 3,206 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 252 | 6,040 | SH | SOLE | 0 | 5,736 | 0 | 304 | |
BLACKROCK INC | COM | 09247X101 | 259 | 426 | SH | SOLE | 0 | 340 | 0 | 86 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 893 | 6,715 | SH | SOLE | 0 | 6,285 | 0 | 430 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,638 | 106,551 | SH | SOLE | 0 | 99,523 | 0 | 7,028 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,021 | 23,336 | SH | SOLE | 0 | 20,875 | 0 | 2,461 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,996 | 84,978 | SH | SOLE | 0 | 82,735 | 0 | 2,243 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,121 | 149,570 | SH | SOLE | 0 | 138,944 | 0 | 10,626 | |
CORTEVA INC | COM | 22052L104 | 1,033 | 19,079 | SH | SOLE | 0 | 17,213 | 0 | 1,866 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,457 | 28,078 | SH | SOLE | 0 | 26,022 | 0 | 2,056 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 249 | 4,511 | SH | SOLE | 0 | 3,712 | 0 | 799 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 204 | 5,009 | SH | SOLE | 0 | 5,009 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 208 | 2,206 | SH | SOLE | 0 | 1,452 | 0 | 754 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,097 | 2,274 | SH | SOLE | 0 | 2,092 | 0 | 182 | |
ENPHASE ENERGY INC | COM | 29355A107 | 632 | 3,236 | SH | SOLE | 0 | 3,133 | 0 | 103 | |
EOG RES INC | COM | 26875P101 | 240 | 2,171 | SH | SOLE | 0 | 1,799 | 0 | 372 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,118 | 13,054 | SH | SOLE | 0 | 10,484 | 0 | 2,570 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 217 | 8,120 | SH | SOLE | 0 | 8,120 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 825 | 18,263 | SH | SOLE | 0 | 15,488 | 0 | 2,775 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 516 | 9,130 | SH | SOLE | 0 | 9,096 | 0 | 34 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 285 | 4,637 | SH | SOLE | 0 | 4,637 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 308 | 20,881 | SH | SOLE | 0 | 20,729 | 0 | 152 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 2,558 | 62,857 | SH | SOLE | 0 | 59,605 | 0 | 3,252 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 1,995 | 79,364 | SH | SOLE | 0 | 60,711 | 0 | 18,653 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,527 | 21,843 | SH | SOLE | 0 | 19,371 | 0 | 2,472 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 354 | 15,124 | SH | SOLE | 0 | 15,124 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 356 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 1,517 | 70,494 | SH | SOLE | 0 | 60,412 | 0 | 10,082 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 6,312 | 128,537 | SH | SOLE | 0 | 113,421 | 0 | 15,116 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 4,540 | 176,374 | SH | SOLE | 0 | 143,203 | 0 | 33,171 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,208 | 29,157 | SH | SOLE | 0 | 28,926 | 0 | 231 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 286 | 10,234 | SH | SOLE | 0 | 4,137 | 0 | 6,097 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 2,246 | 104,648 | SH | SOLE | 0 | 91,941 | 0 | 12,707 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 310 | 10,502 | SH | SOLE | 0 | 4,247 | 0 | 6,255 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,621 | 66,151 | SH | SOLE | 0 | 63,428 | 0 | 2,723 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 3,025 | 208,193 | SH | SOLE | 0 | 206,537 | 0 | 1,656 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 340 | 5,469 | SH | SOLE | 0 | 5,447 | 0 | 22 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 595 | 3,649 | SH | SOLE | 0 | 3,649 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 275 | 6,439 | SH | SOLE | 0 | 2,888 | 0 | 3,551 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 267 | 15,305 | SH | SOLE | 0 | 6,080 | 0 | 9,225 | |
GSK PLC | SPONSORED ADR | 37733W105 | 5,075 | 116,579 | SH | SOLE | 0 | 105,219 | 0 | 11,360 | |
HALLIBURTON CO | COM | 406216101 | 233 | 7,444 | SH | SOLE | 0 | 6,082 | 0 | 1,362 | |
HOME DEPOT INC | COM | 437076102 | 11,290 | 41,162 | SH | SOLE | 0 | 39,074 | 0 | 2,088 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,368 | 56,664 | SH | SOLE | 0 | 50,089 | 0 | 6,575 | |
ILLUMINA INC | COM | 452327109 | 1,857 | 10,072 | SH | SOLE | 0 | 8,595 | 0 | 1,477 | |
INTEL CORP | COM | 458140100 | 2,844 | 76,032 | SH | SOLE | 0 | 70,649 | 0 | 5,383 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,786 | 33,895 | SH | SOLE | 0 | 31,267 | 0 | 2,628 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,628 | 110,647 | SH | SOLE | 0 | 102,982 | 0 | 7,665 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 202 | 11,213 | SH | SOLE | 0 | 3,028 | 0 | 8,185 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,479 | 56,114 | SH | SOLE | 0 | 50,072 | 0 | 6,042 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 361 | 16,453 | SH | SOLE | 0 | 9,980 | 0 | 6,473 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 401 | 18,399 | SH | SOLE | 0 | 11,730 | 0 | 6,669 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 510 | 22,236 | SH | SOLE | 0 | 16,403 | 0 | 5,833 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 373 | 16,799 | SH | SOLE | 0 | 10,337 | 0 | 6,462 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 478 | 21,691 | SH | SOLE | 0 | 15,786 | 0 | 5,905 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 243 | 1,643 | SH | SOLE | 0 | 0 | 0 | 1,643 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 232 | 3,776 | SH | SOLE | 0 | 3,776 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,008 | 67,109 | SH | SOLE | 0 | 63,118 | 0 | 3,991 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 227 | 1,463 | SH | SOLE | 0 | 1,463 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 757 | 11,110 | SH | SOLE | 0 | 8,216 | 0 | 2,894 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 275 | 7,197 | SH | SOLE | 0 | 7,141 | 0 | 56 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,537 | 5,365 | SH | SOLE | 0 | 4,868 | 0 | 497 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,211 | 7,889 | SH | SOLE | 0 | 7,572 | 0 | 317 | |
ISHARES INC | MSCI COLMBIA ETF | 46434G202 | 472 | 52,345 | SH | SOLE | 0 | 50,396 | 0 | 1,949 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,676 | 97,543 | SH | SOLE | 0 | 90,365 | 0 | 7,178 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 235 | 4,380 | SH | SOLE | 0 | 0 | 0 | 4,380 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 604 | 26,990 | SH | SOLE | 0 | 26,592 | 0 | 398 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,147 | 101,849 | SH | SOLE | 0 | 98,485 | 0 | 3,364 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 925 | 6,241 | SH | SOLE | 0 | 5,611 | 0 | 630 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,036 | 60,819 | SH | SOLE | 0 | 57,093 | 0 | 3,726 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,065 | 93,225 | SH | SOLE | 0 | 87,809 | 0 | 5,416 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,045 | 54,589 | SH | SOLE | 0 | 51,028 | 0 | 3,561 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,618 | 19,548 | SH | SOLE | 0 | 17,659 | 0 | 1,889 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,945 | 23,592 | SH | SOLE | 0 | 19,386 | 0 | 4,206 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,643 | 14,921 | SH | SOLE | 0 | 14,311 | 0 | 610 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 353 | 2,588 | SH | SOLE | 0 | 1,648 | 0 | 940 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 953 | 9,046 | SH | SOLE | 0 | 9,046 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 2,921 | 63,392 | SH | SOLE | 0 | 60,017 | 0 | 3,375 | |
JOHNSON & JOHNSON | COM | 478160104 | 222 | 1,253 | SH | SOLE | 0 | 659 | 0 | 594 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,016 | 88,944 | SH | SOLE | 0 | 83,908 | 0 | 5,036 | |
KROGER CO | COM | 501044101 | 788 | 16,643 | SH | SOLE | 0 | 15,685 | 0 | 958 | |
LILLY ELI & CO | COM | 532457108 | 1,766 | 5,447 | SH | SOLE | 0 | 4,901 | 0 | 546 | |
LOWES COS INC | COM | 548661107 | 8,564 | 49,029 | SH | SOLE | 0 | 44,741 | 0 | 4,288 | |
MARATHON OIL CORP | COM | 565849106 | 271 | 12,070 | SH | SOLE | 0 | 10,182 | 0 | 1,888 | |
MCKESSON CORP | COM | 58155Q103 | 1,323 | 4,057 | SH | SOLE | 0 | 3,564 | 0 | 493 | |
META PLATFORMS INC | CL A | 30303M102 | 8,542 | 52,972 | SH | SOLE | 0 | 49,296 | 0 | 3,676 | |
MICROSOFT CORP | COM | 594918104 | 23,336 | 90,861 | SH | SOLE | 0 | 84,407 | 0 | 6,454 | |
NETFLIX INC | COM | 64110L106 | 7,330 | 41,916 | SH | SOLE | 0 | 38,870 | 0 | 3,046 | |
NEXTERA ENERGY INC | COM | 65339F101 | 863 | 11,140 | SH | SOLE | 0 | 10,257 | 0 | 883 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,684 | 9,787 | SH | SOLE | 0 | 9,104 | 0 | 683 | |
NOVO-NORDISK A S | ADR | 670100205 | 211 | 1,898 | SH | SOLE | 0 | 1,898 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 51 | 13,737 | SH | SOLE | 0 | 13,737 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 71 | 13,605 | SH | SOLE | 0 | 13,605 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 82 | 10,734 | SH | SOLE | 0 | 10,734 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,119 | 33,772 | SH | SOLE | 0 | 30,851 | 0 | 2,921 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 292 | 11,662 | SH | SOLE | 0 | 11,662 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 265 | 1,591 | SH | SOLE | 0 | 1,046 | 0 | 545 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 74 | 14,349 | SH | SOLE | 0 | 14,349 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,056 | 21,254 | SH | SOLE | 0 | 19,495 | 0 | 1,759 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,559 | 134,315 | SH | SOLE | 0 | 104,787 | 0 | 29,528 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 546 | 16,800 | SH | SOLE | 0 | 16,800 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 339 | 2,701 | SH | SOLE | 0 | 2,087 | 0 | 614 | |
REALTY INCOME CORP | COM | 756109104 | 478 | 7,006 | SH | SOLE | 0 | 2,153 | 0 | 4,853 | |
SALESFORCE INC | COM | 79466L302 | 220 | 1,332 | SH | SOLE | 0 | 983 | 0 | 349 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,567 | 17,942 | SH | SOLE | 0 | 16,406 | 0 | 1,536 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 418 | 7,709 | SH | SOLE | 0 | 7,709 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 980 | 13,698 | SH | SOLE | 0 | 12,676 | 0 | 1,022 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,193 | 17,018 | SH | SOLE | 0 | 15,713 | 0 | 1,305 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,269 | 9,894 | SH | SOLE | 0 | 9,204 | 0 | 690 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 108 | 11,827 | SH | SOLE | 0 | 0 | 0 | 11,827 | |
SOUTHERN CO | COM | 842587107 | 583 | 8,171 | SH | SOLE | 0 | 7,297 | 0 | 874 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 424 | 8,504 | SH | SOLE | 0 | 8,083 | 0 | 421 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,828 | 31,476 | SH | SOLE | 0 | 24,232 | 0 | 7,244 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 12,472 | 136,320 | SH | SOLE | 0 | 125,202 | 0 | 11,118 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 491 | 8,449 | SH | SOLE | 0 | 4,777 | 0 | 3,672 | |
T-MOBILE US INC | COM | 872590104 | 355 | 2,636 | SH | SOLE | 0 | 2,145 | 0 | 491 | |
TARGET CORP | COM | 87612E106 | 9,390 | 66,488 | SH | SOLE | 0 | 60,444 | 0 | 6,044 | |
TESLA INC | COM | 88160R101 | 8,746 | 12,987 | SH | SOLE | 0 | 11,809 | 0 | 1,178 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 1,930 | 12,519 | SH | SOLE | 0 | 10,959 | 0 | 1,560 | |
TYSON FOODS INC | CL A | 902494103 | 339 | 3,938 | SH | SOLE | 0 | 2,729 | 0 | 1,209 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,716 | 211,995 | SH | SOLE | 0 | 193,929 | 0 | 18,066 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,294 | 16,147 | SH | SOLE | 0 | 15,129 | 0 | 1,018 | |
UNUM GROUP | COM | 91529Y106 | 733 | 21,533 | SH | SOLE | 0 | 21,112 | 0 | 421 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,074 | 4,933 | SH | SOLE | 0 | 4,933 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 550 | 2,468 | SH | SOLE | 0 | 2,403 | 0 | 65 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,914 | 64,906 | SH | SOLE | 0 | 60,154 | 0 | 4,752 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 731 | 3,713 | SH | SOLE | 0 | 2,211 | 0 | 1,502 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 403 | 3,053 | SH | SOLE | 0 | 3,020 | 0 | 33 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 324 | 1,717 | SH | SOLE | 0 | 1,697 | 0 | 20 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,713 | 28,000 | SH | SOLE | 0 | 26,494 | 0 | 1,506 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,475 | 84,731 | SH | SOLE | 0 | 80,983 | 0 | 3,748 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 374 | 8,976 | SH | SOLE | 0 | 0 | 0 | 8,976 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,323 | 126,166 | SH | SOLE | 0 | 118,240 | 0 | 7,926 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 279 | 1,943 | SH | SOLE | 0 | 0 | 0 | 1,943 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,067 | 69,492 | SH | SOLE | 0 | 63,486 | 0 | 6,006 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 517 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 275 | 1,167 | SH | SOLE | 0 | 1,167 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,331 | 65,630 | SH | SOLE | 0 | 61,072 | 0 | 4,558 | |
VISA INC | COM CL A | 92826C839 | 2,430 | 12,341 | SH | SOLE | 0 | 11,101 | 0 | 1,240 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,281 | 134,818 | SH | SOLE | 0 | 125,467 | 0 | 9,351 | |
WILLIAMS COS INC | COM | 969457100 | 1,085 | 34,764 | SH | SOLE | 0 | 32,829 | 0 | 1,935 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 299 | 5,169 | SH | SOLE | 0 | 5,169 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 212 | 2,554 | SH | SOLE | 0 | 2,138 | 0 | 416 |