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 | 228 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
ABBOTT LABS | COM | 002824100 | 267 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
ABBVIE INC | COM | 00287Y109 | 317 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 69 | 18,017 | SH | SOLE | 0 | 0 | 18,017 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 121 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 7 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 787 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 635 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,134 | 391 | SH | SOLE | 0 | 0 | 391 | ||
ALTRIA GROUP INC | COM | 02209S103 | 249 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
AMAZON COM INC | COM | 023135106 | 2,651 | 778 | SH | SOLE | 0 | 0 | 778 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 132 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 396 | 21,126 | SH | SOLE | 0 | 0 | 21,126 | ||
AON PLC | SHS CL A | G0403H108 | 4,095 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 324 | 24,816 | SH | SOLE | 0 | 0 | 24,816 | ||
APPLE INC | COM | 037833100 | 10,963 | 60,234 | SH | SOLE | 0 | 0 | 60,234 | ||
ARES CAPITAL CORP | COM | 04010L103 | 549 | 26,119 | SH | SOLE | 0 | 0 | 26,119 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 214 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
AT&T INC | COM | 00206R102 | 875 | 34,413 | SH | SOLE | 0 | 0 | 34,413 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 522 | 33,762 | SH | SOLE | 0 | 0 | 33,762 | ||
BK OF AMERICA CORP | COM | 060505104 | 431 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 285 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 241 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
BLACKSTONE INC | COM | 09260D107 | 464 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
BOEING CO | COM | 097023105 | 604 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
BP PLC | SPONSORED ADR | 055622104 | 218 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 321 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
CANOPY GROWTH CORP | COM | 138035100 | 117 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,374 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
CIGNA CORP NEW | COM | 125523100 | 244 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
CISCO SYS INC | COM | 17275R102 | 344 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
COMCAST CORP NEW | CL A | 20030N101 | 330 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 654 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 314 | 555 | SH | SOLE | 0 | 0 | 555 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,491 | 37,513 | SH | SOLE | 0 | 0 | 37,513 | ||
DISNEY WALT CO | COM | 254687106 | 1,202 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 44 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 588 | 44,691 | SH | SOLE | 0 | 0 | 44,691 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 151 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 159 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
EMAGIN CORP | COM NEW | 29076N206 | 30 | 21,325 | SH | SOLE | 0 | 0 | 21,325 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 90 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
EXELON CORP | COM | 30161N101 | 295 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
EXXON MOBIL CORP | COM | 30231G102 | 722 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | ||
META PLATFORMS INC | CL A | 30303M102 | 575 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 214 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 314 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 761 | 14,414 | SH | SOLE | 0 | 0 | 14,414 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,462 | 20,863 | SH | SOLE | 0 | 0 | 20,863 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,780 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 648 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 221 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 534 | 14,028 | SH | SOLE | 0 | 0 | 14,028 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 470 | 21,971 | SH | SOLE | 0 | 0 | 21,971 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 200 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 847 | 34,277 | SH | SOLE | 0 | 0 | 34,277 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 210 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FS KKR CAP CORP | COM | 302635206 | 987 | 46,656 | SH | SOLE | 0 | 0 | 46,656 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 90 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 364 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 224 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
HOME DEPOT INC | COM | 437076102 | 904 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 897 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,360 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 274 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 551 | 16,448 | SH | SOLE | 0 | 0 | 16,448 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 501 | 12,784 | SH | SOLE | 0 | 0 | 12,784 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 935 | 15,583 | SH | SOLE | 0 | 0 | 15,583 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 420 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,526 | 19,092 | SH | SOLE | 0 | 0 | 19,092 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 602 | 11,457 | SH | SOLE | 0 | 0 | 11,457 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 32,898 | 460,567 | SH | SOLE | 0 | 0 | 460,567 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 659 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 15,149 | 300,822 | SH | SOLE | 0 | 0 | 300,822 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 835 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 622 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 370 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 314 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 314 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 392 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
ISHARES TR | MBS ETF | 464288588 | 824 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 338 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 245 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 684 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 469 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 525 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 302 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,740 | 64,062 | SH | SOLE | 0 | 0 | 64,062 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 281 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 402 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 202 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,513 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 241 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,937 | 158,311 | SH | SOLE | 0 | 0 | 158,311 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 275 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 22,873 | 410,642 | SH | SOLE | 0 | 0 | 410,642 | ||
JOHNSON & JOHNSON | COM | 478160104 | 586 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,629 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 798 | 26,359 | SH | SOLE | 0 | 0 | 26,359 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 320 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 194 | 23,139 | SH | SOLE | 0 | 0 | 23,139 | ||
LOWES COS INC | COM | 548661107 | 433 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
M & T BK CORP | COM | 55261F104 | 730 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 209 | 564 | SH | SOLE | 0 | 0 | 564 | ||
MCDONALDS CORP | COM | 580135101 | 336 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
MEDTRONIC PLC | SHS | G5960L103 | 331 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
MERCK & CO INC | COM | 58933Y105 | 330 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
MICROSOFT CORP | COM | 594918104 | 2,099 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
MODERNA INC | COM | 60770K107 | 252 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
NETFLIX INC | COM | 64110L106 | 241 | 403 | SH | SOLE | 0 | 0 | 403 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 286 | 16,281 | SH | SOLE | 0 | 0 | 16,281 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 157 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 299 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 585 | 14,879 | SH | SOLE | 0 | 0 | 14,879 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 466 | 25,605 | SH | SOLE | 0 | 0 | 25,605 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 170 | 12,409 | SH | SOLE | 0 | 0 | 12,409 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 198 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,054 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 541 | 37,956 | SH | SOLE | 0 | 0 | 37,956 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 5 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
PENUMBRA INC | COM | 70975L107 | 206 | 725 | SH | SOLE | 0 | 0 | 725 | ||
PEPSICO INC | COM | 713448108 | 313 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
PFIZER INC | COM | 717081103 | 696 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 1,963 | 39,690 | SH | SOLE | 0 | 0 | 39,690 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 458 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 262 | 13,241 | SH | SOLE | 0 | 0 | 13,241 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 134 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 147 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | ||
POLARITYTE INC | COM | 731094108 | 8 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,215 | 15,026 | SH | SOLE | 0 | 0 | 15,026 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,226 | 19,673 | SH | SOLE | 0 | 0 | 19,673 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 353 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 326 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 698 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 526 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,185 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 467 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 374 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 105 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 129 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,000 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,163 | 147,692 | SH | SOLE | 0 | 0 | 147,692 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,325 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 280 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 14,709 | 461,522 | SH | SOLE | 0 | 0 | 461,522 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 242 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
TESLA INC | COM | 88160R101 | 1,364 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
UNION PAC CORP | COM | 907818108 | 267 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 274 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 343 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 388 | 772 | SH | SOLE | 0 | 0 | 772 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 517 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 277 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 255 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,561 | 20,051 | SH | SOLE | 0 | 0 | 20,051 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 40,645 | 125,801 | SH | SOLE | 0 | 0 | 125,801 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,465 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 508 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,216 | 55,617 | SH | SOLE | 0 | 0 | 55,617 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 205 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 336 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 504 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 873 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 980 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 866 | 13,513 | SH | SOLE | 0 | 0 | 13,513 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 472 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 209 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 414 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,064 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 600 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,120 | 21,358 | SH | SOLE | 0 | 0 | 21,358 | ||
VISA INC | COM CL A | 92826C839 | 321 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 72 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 230 | 4,474 | SH | SOLE | 0 | 0 | 4,474 |