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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 299,323 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 275,854 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 290,758 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 233,422 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 472,534 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 482,206 | 2,582 | SH | SOLE | 2,581 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 240,892 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 328,822 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 804,411 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 2,433,161 | 26,118 | SH | SOLE | 26,118 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 315,707 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1,451,939 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 305,025 | 922 | SH | SOLE | 922 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,939,375 | 30,101 | SH | SOLE | 30,100 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 408,580 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 462,640 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 536,549 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 392,098 | 231 | SH | SOLE | 230 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 292,743 | 872 | SH | SOLE | 872 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,449,792 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 298,580 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,110,300 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 297,801 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 338,478 | 402 | SH | SOLE | 401 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 641,334 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 343,455 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 287,603 | 1,409 | SH | SOLE | 1,408 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 970,551 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 426,197 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,387,561 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 376,450 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 201,105 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 864,750 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,504,310 | 22,109 | SH | SOLE | 22,109 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 356,510 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 7,742,535 | 169,644 | SH | SOLE | 169,643 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | BBG01JPH1FX1 | 1,965,012 | 85,287 | SH | SOLE | 85,287 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | BBG00YXMQXB7 | 228,129 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | BBG00YGC8R49 | 292,698 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | BBG00YXMQGQ8 | 281,187 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | BBG00QQFKRG1 | 305,699 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | BBG00ZR07NB2 | 350,396 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | BBG00TSG2748 | 353,891 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | BBG01FCRRYM4 | 926,492 | 25,858 | SH | SOLE | 25,858 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 273,501 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 533,523 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 244,371 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 414,713 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 589,636 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 202,916 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 227,920 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 1,587,053 | 24,537 | SH | SOLE | 24,537 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 364,758 | 737 | SH | SOLE | 737 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 222,149 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 422,290 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 349,366 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,046,087 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 392,967 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 3,064,289 | 17,579 | SH | SOLE | 17,578 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 242,302 | 643 | SH | SOLE | 643 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 308,170 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 426,706 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 203,259 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 239,834 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 8,599,420 | 151,106 | SH | SOLE | 151,105 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 523,920 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 1,645,463 | 29,467 | SH | SOLE | 29,467 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 5,647,781 | 111,970 | SH | SOLE | 111,970 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 286,794 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 477,218 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 726,922 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 231,271 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 210,166 | 453 | SH | SOLE | 453 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 478,187 | 2,043 | SH | SOLE | 2,042 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 206,519 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 427,549 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 278,150 | 632 | SH | SOLE | 632 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 661,156 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 626,024 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 207,530 | 416 | SH | SOLE | 416 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,928,539 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 470,509 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 233,162 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 205,937 | 318 | SH | SOLE | 318 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 216,372 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1,079,524 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,306,544 | 17,847 | SH | SOLE | 17,846 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 226,550 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 1,995,797 | 36,025 | SH | SOLE | 36,025 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 216,560 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 227,458 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 506,647 | 4,782 | SH | SOLE | 4,781 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 522,026 | 5,667 | SH | SOLE | 5,666 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1,343,631 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 601,385 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 240,298 | 991 | SH | SOLE | 991 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 432,686 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | BBG001S91B01 | 268,138 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 1,312,500 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 239,522 | 2,365 | SH | SOLE | 2,364 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 172,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 808,153 | 22,202 | SH | SOLE | 22,202 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 284,507 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1,452,802 | 22,437 | SH | SOLE | 22,437 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 11,042,525 | 138,656 | SH | SOLE | 138,655 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 5,798,370 | 55,705 | SH | SOLE | 55,705 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 505,977 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 531,242 | 8,024 | SH | SOLE | 8,023 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 229,225 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 483,319 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 294,740 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1,605,785 | 20,075 | SH | SOLE | 20,074 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 384,195 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 381,686 | 682 | SH | SOLE | 681 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | BBG00BL38SV1 | 227,693 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 224,995 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 784,903 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 260,480 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 639,734 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 990,846 | 36,698 | SH | SOLE | 36,698 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 318,091 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 9,097,822 | 23,565 | SH | SOLE | 23,564 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 210,652 | 895 | SH | SOLE | 894 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 503,658 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 205,349 | 399 | SH | SOLE | 399 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 324,348 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 658,886 | 2,549 | SH | SOLE | 2,548 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3,011,503 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 8,147,472 | 49,589 | SH | SOLE | 49,588 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 208,552 | 4,575 | SH | SOLE | 4,574 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 505,204 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 312,382 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1,172,544 | 6,265 | SH | SOLE | 6,264 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 392,127 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 300,352 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 571,561 | 4,705 | SH | SOLE | 4,704 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 2,767,346 | 38,889 | SH | SOLE | 38,889 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 404,876 | 674 | SH | SOLE | 674 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 263,626 | 813 | SH | SOLE | 813 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 327,808 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 708,741 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 719,054 | 8,976 | SH | SOLE | 8,975 | 0 | 0 |