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 | 362 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 926 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,039 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 101 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 236 | 856 | SH | SOLE | 856 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 939 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 262 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 631 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 304 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,711 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,377 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 387 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,942 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 356 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,143 | 29,977 | SH | SOLE | 29,977 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 820 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 290 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 252 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 251 | 117 | SH | SOLE | 117 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 52 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 249 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 396 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 147 | 32,926 | SH | SOLE | 32,926 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 505 | 24,607 | SH | SOLE | 24,607 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 138 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 200 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 300 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 232 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 494 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 479 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 211 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 774 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 687 | 457 | SH | SOLE | 457 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 358 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 280 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,146 | 20,449 | SH | SOLE | 20,449 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 207 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 210 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 585 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 237 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 206 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 534 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 420 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 433 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 371 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 996 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 304 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 278 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 39 | 63,682 | SH | SOLE | 63,682 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,844 | 19,829 | SH | SOLE | 19,829 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 263 | 31,776 | SH | SOLE | 31,776 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 252 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 292 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 312 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 264 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 860 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 202 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 313 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 361 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,391 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,185 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,410 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
IMPERIAL PETE INC | COMMON SHARES | Y3894J104 | 10 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 427 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
INTUIT | COM | 461202103 | 303 | 782 | SH | SOLE | 782 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 330 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 245 | 916 | SH | SOLE | 916 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 127 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 204 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 310 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 581 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 468 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 338 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 284 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 373 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 282 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,518 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,034 | 45,706 | SH | SOLE | 45,706 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 538 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 643 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 782 | 20,296 | SH | SOLE | 20,296 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,081 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 344 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 878 | 17,824 | SH | SOLE | 17,824 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 456 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 230 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 540 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 599 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 344 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 551 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,232 | 98,047 | SH | SOLE | 98,047 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 283 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,266 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 787 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 364 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 279 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 313 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 261 | 919 | SH | SOLE | 919 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,315 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 256 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 613 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 347 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 318 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,837 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 78 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 297 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 203 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,229 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 551 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 329 | 31,021 | SH | SOLE | 31,021 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,249 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 269 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 442 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 516 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 949 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 631 | 14,414 | SH | SOLE | 14,414 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 290 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 379 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 456 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,354 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 449 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 141 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 408 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 219 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 341 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 498 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,157 | 41,123 | SH | SOLE | 41,123 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 951 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,951 | 185,477 | SH | SOLE | 185,477 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 391 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,198 | 147,599 | SH | SOLE | 147,599 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 320 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,478 | 82,115 | SH | SOLE | 82,115 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 414 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 448 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,098 | 36,161 | SH | SOLE | 36,161 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 255 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,016 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 406 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,204 | 18,557 | SH | SOLE | 18,557 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 369 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 109 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 115 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 707 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 339 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 299 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 217 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,597 | 26,868 | SH | SOLE | 26,868 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 574 | 18,959 | SH | SOLE | 18,959 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 309 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 894 | 30,911 | SH | SOLE | 30,911 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 311 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 364 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 337 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 277 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 353 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 203 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 850 | 33,246 | SH | SOLE | 33,246 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 539 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 216 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 40 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 457 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 529 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 726 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 580 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,058 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 812 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,720 | 77,317 | SH | SOLE | 77,317 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 302 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 275 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,269 | 21,962 | SH | SOLE | 21,962 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 985 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 999 | 21,828 | SH | SOLE | 21,828 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 505 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,911 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 564 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 307 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 283 | 7,037 | SH | SOLE | 7,037 | 0 | 0 |