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 |
AFLAC INC | COM | 001055102 | 457,205 | 5,957 | SH | SOLE | 0 | 0 | 0 | 5,957 | ||
AGNC INVT CORP | COM | 00123Q104 | 96,194 | 10,190 | SH | SOLE | 0 | 0 | 0 | 10,190 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 212,310 | 34,805 | SH | SOLE | 0 | 0 | 0 | 34,805 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 264,022 | 6,256 | SH | SOLE | 0 | 0 | 0 | 6,256 | ||
AMAZON COM INC | COM | 023135106 | 870,772 | 6,850 | SH | SOLE | 0 | 0 | 0 | 6,850 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,983,462 | 51,103 | SH | SOLE | 0 | 0 | 0 | 51,103 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 879,497 | 14,955 | SH | SOLE | 0 | 0 | 0 | 14,955 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,838,487 | 52,937 | SH | SOLE | 0 | 0 | 0 | 52,937 | ||
APPLE INC | COM | 037833100 | 4,703,405 | 27,472 | SH | SOLE | 0 | 0 | 0 | 27,472 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 323,826 | 8,163 | SH | SOLE | 0 | 0 | 0 | 8,163 | ||
AT&T INC | COM | 00206R102 | 152,752 | 10,170 | SH | SOLE | 0 | 0 | 0 | 10,170 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 373,070 | 1,065 | SH | SOLE | 0 | 0 | 0 | 1,065 | ||
CHEVRON CORP NEW | COM | 166764100 | 240,117 | 1,424 | SH | SOLE | 0 | 0 | 0 | 1,424 | ||
CION INVT CORP | COM | 17259U204 | 272,311 | 25,763 | SH | SOLE | 0 | 0 | 0 | 25,763 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 815,430 | 48,437 | SH | SOLE | 0 | 0 | 0 | 48,437 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 314,067 | 16,106 | SH | SOLE | 0 | 0 | 0 | 16,106 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 354,881 | 188,767 | SH | SOLE | 0 | 0 | 0 | 188,767 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 270,256 | 1,887 | SH | SOLE | 0 | 0 | 0 | 1,887 | ||
DISNEY WALT CO | COM | 254687106 | 212,040 | 2,616 | SH | SOLE | 0 | 0 | 0 | 2,616 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 455,223 | 16,632 | SH | SOLE | 0 | 0 | 0 | 16,632 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 272,267 | 13,512 | SH | SOLE | 0 | 0 | 0 | 13,512 | ||
EXXON MOBIL CORP | COM | 30231G102 | 490,208 | 4,169 | SH | SOLE | 0 | 0 | 0 | 4,169 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 434,006 | 8,879 | SH | SOLE | 0 | 0 | 0 | 8,879 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 258,507 | 10,771 | SH | SOLE | 0 | 0 | 0 | 10,771 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 431,612 | 4,597 | SH | SOLE | 0 | 0 | 0 | 4,597 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 409,836 | 10,447 | SH | SOLE | 0 | 0 | 0 | 10,447 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 783,886 | 15,881 | SH | SOLE | 0 | 0 | 0 | 15,881 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 528,511 | 8,895 | SH | SOLE | 0 | 0 | 0 | 8,895 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 648,161 | 8,803 | SH | SOLE | 0 | 0 | 0 | 8,803 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 1,534,383 | 56,071 | SH | SOLE | 0 | 0 | 0 | 56,071 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,360,445 | 32,349 | SH | SOLE | 0 | 0 | 0 | 32,349 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,420,655 | 72,388 | SH | SOLE | 0 | 0 | 0 | 72,388 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 240,539 | 10,481 | SH | SOLE | 0 | 0 | 0 | 10,481 | ||
FS KKR CAP CORP | COM | 302635206 | 198,003 | 10,056 | SH | SOLE | 0 | 0 | 0 | 10,056 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 514,080 | 12,129 | SH | SOLE | 0 | 0 | 0 | 12,129 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,020,400 | 22,884 | SH | SOLE | 0 | 0 | 0 | 22,884 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 5,658,656 | 300,832 | SH | SOLE | 0 | 0 | 0 | 300,832 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,322,667 | 78,871 | SH | SOLE | 0 | 0 | 0 | 78,871 | ||
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 300,701 | 11,369 | SH | SOLE | 0 | 0 | 0 | 11,369 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 228,095 | 2,708 | SH | SOLE | 0 | 0 | 0 | 2,708 | ||
HOME DEPOT INC | COM | 437076102 | 731,795 | 2,422 | SH | SOLE | 0 | 0 | 0 | 2,422 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 563,103 | 17,224 | SH | SOLE | 0 | 0 | 0 | 17,224 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 258,215 | 7,491 | SH | SOLE | 0 | 0 | 0 | 7,491 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 348,440 | 12,508 | SH | SOLE | 0 | 0 | 0 | 12,508 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 372,057 | 9,169 | SH | SOLE | 0 | 0 | 0 | 9,169 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 344,814 | 11,224 | SH | SOLE | 0 | 0 | 0 | 11,224 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 1,574,880 | 50,679 | SH | SOLE | 0 | 0 | 0 | 50,679 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 806,136 | 21,941 | SH | SOLE | 0 | 0 | 0 | 21,941 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,740,661 | 32,160 | SH | SOLE | 0 | 0 | 0 | 32,160 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 289,502 | 6,774 | SH | SOLE | 0 | 0 | 0 | 6,774 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 199,092 | 18,182 | SH | SOLE | 0 | 0 | 0 | 18,182 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,057,542 | 47,723 | SH | SOLE | 0 | 0 | 0 | 47,723 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 401,833 | 11,843 | SH | SOLE | 0 | 0 | 0 | 11,843 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 795,665 | 27,801 | SH | SOLE | 0 | 0 | 0 | 27,801 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 693,789 | 7,711 | SH | SOLE | 0 | 0 | 0 | 7,711 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 615,792 | 12,306 | SH | SOLE | 0 | 0 | 0 | 12,306 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 244,537 | 7,685 | SH | SOLE | 0 | 0 | 0 | 7,685 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 90,530 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,429,661 | 3,990 | SH | SOLE | 0 | 0 | 0 | 3,990 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 316,281 | 13,278 | SH | SOLE | 0 | 0 | 0 | 13,278 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 278,887 | 5,860 | SH | SOLE | 0 | 0 | 0 | 5,860 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 237,071 | 1,697 | SH | SOLE | 0 | 0 | 0 | 1,697 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,318,170 | 13,330 | SH | SOLE | 0 | 0 | 0 | 13,330 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 389,253 | 7,859 | SH | SOLE | 0 | 0 | 0 | 7,859 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 491,268 | 1,970 | SH | SOLE | 0 | 0 | 0 | 1,970 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 243,934 | 2,586 | SH | SOLE | 0 | 0 | 0 | 2,586 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,131,225 | 2,634 | SH | SOLE | 0 | 0 | 0 | 2,634 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 222,634 | 837 | SH | SOLE | 0 | 0 | 0 | 837 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 249,407 | 1,411 | SH | SOLE | 0 | 0 | 0 | 1,411 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 549,096 | 2,241 | SH | SOLE | 0 | 0 | 0 | 2,241 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 243,549 | 2,348 | SH | SOLE | 0 | 0 | 0 | 2,348 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 279,513 | 9,271 | SH | SOLE | 0 | 0 | 0 | 9,271 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 545,186 | 5,317 | SH | SOLE | 0 | 0 | 0 | 5,317 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 3,641,506 | 84,158 | SH | SOLE | 0 | 0 | 0 | 84,158 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 244,481 | 4,846 | SH | SOLE | 0 | 0 | 0 | 4,846 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 241,318 | 4,989 | SH | SOLE | 0 | 0 | 0 | 4,989 | ||
JOHNSON & JOHNSON | COM | 478160104 | 387,477 | 2,488 | SH | SOLE | 0 | 0 | 0 | 2,488 | ||
MCDONALDS CORP | COM | 580135101 | 3,058,509 | 11,610 | SH | SOLE | 0 | 0 | 0 | 11,610 | ||
MERCK & CO INC | COM | 58933Y105 | 237,711 | 2,309 | SH | SOLE | 0 | 0 | 0 | 2,309 | ||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 114,919 | 73,197 | SH | SOLE | 0 | 0 | 0 | 73,197 | ||
MICROSOFT CORP | COM | 594918104 | 801,757 | 2,539 | SH | SOLE | 0 | 0 | 0 | 2,539 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 238,238 | 6,842 | SH | SOLE | 0 | 0 | 0 | 6,842 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 153,767 | 11,561 | SH | SOLE | 0 | 0 | 0 | 11,561 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 162,089 | 13,319 | SH | SOLE | 0 | 0 | 0 | 13,319 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 215,901 | 16,519 | SH | SOLE | 0 | 0 | 0 | 16,519 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 170,428 | 25,399 | SH | SOLE | 0 | 0 | 0 | 25,399 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 287,344 | 1,970 | SH | SOLE | 0 | 0 | 0 | 1,970 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 289,033 | 3,264 | SH | SOLE | 0 | 0 | 0 | 3,264 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 140,981 | 15,324 | SH | SOLE | 0 | 0 | 0 | 15,324 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 653,971 | 9,242 | SH | SOLE | 0 | 0 | 0 | 9,242 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 192,021 | 10,818 | SH | SOLE | 0 | 0 | 0 | 10,818 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 280,077 | 12,177 | SH | SOLE | 0 | 0 | 0 | 12,177 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,142,742 | 33,541 | SH | SOLE | 0 | 0 | 0 | 33,541 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 712,497 | 7,882 | SH | SOLE | 0 | 0 | 0 | 7,882 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 491,246 | 14,810 | SH | SOLE | 0 | 0 | 0 | 14,810 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 664,841 | 6,558 | SH | SOLE | 0 | 0 | 0 | 6,558 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 695,426 | 4,242 | SH | SOLE | 0 | 0 | 0 | 4,242 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 246,753 | 3,586 | SH | SOLE | 0 | 0 | 0 | 3,586 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 621,316 | 4,826 | SH | SOLE | 0 | 0 | 0 | 4,826 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,538,189 | 43,071 | SH | SOLE | 0 | 0 | 0 | 43,071 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 377,886 | 16,787 | SH | SOLE | 0 | 0 | 0 | 16,787 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 477,595 | 8,716 | SH | SOLE | 0 | 0 | 0 | 8,716 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 419,692 | 1,253 | SH | SOLE | 0 | 0 | 0 | 1,253 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,743,468 | 81,724 | SH | SOLE | 0 | 0 | 0 | 81,724 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 245,256 | 3,658 | SH | SOLE | 0 | 0 | 0 | 3,658 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,892,394 | 125,521 | SH | SOLE | 0 | 0 | 0 | 125,521 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,008,737 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,722,741 | 96,537 | SH | SOLE | 0 | 0 | 0 | 96,537 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,334,297 | 82,574 | SH | SOLE | 0 | 0 | 0 | 82,574 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,319,369 | 153,160 | SH | SOLE | 0 | 0 | 0 | 153,160 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 351,579 | 7,605 | SH | SOLE | 0 | 0 | 0 | 7,605 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 5,547,532 | 126,685 | SH | SOLE | 0 | 0 | 0 | 126,685 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 4,655,213 | 187,408 | SH | SOLE | 0 | 0 | 0 | 187,408 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 958,469 | 34,815 | SH | SOLE | 0 | 0 | 0 | 34,815 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 718,144 | 29,505 | SH | SOLE | 0 | 0 | 0 | 29,505 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 3,296,276 | 155,192 | SH | SOLE | 0 | 0 | 0 | 155,192 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 825,576 | 26,250 | SH | SOLE | 0 | 0 | 0 | 26,250 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,178,362 | 56,652 | SH | SOLE | 0 | 0 | 0 | 56,652 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 5,862,151 | 246,102 | SH | SOLE | 0 | 0 | 0 | 246,102 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 318,092 | 11,076 | SH | SOLE | 0 | 0 | 0 | 11,076 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 784,252 | 34,980 | SH | SOLE | 0 | 0 | 0 | 34,980 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 654,120 | 17,727 | SH | SOLE | 0 | 0 | 0 | 17,727 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 1,971,810 | 21,569 | SH | SOLE | 0 | 0 | 0 | 21,569 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 321,405 | 2,663 | SH | SOLE | 0 | 0 | 0 | 2,663 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 937,466 | 24,255 | SH | SOLE | 0 | 0 | 0 | 24,255 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 693,615 | 16,542 | SH | SOLE | 0 | 0 | 0 | 16,542 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 203,546 | 7,384 | SH | SOLE | 0 | 0 | 0 | 7,384 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,711,848 | 35,757 | SH | SOLE | 0 | 0 | 0 | 35,757 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 369,846 | 14,624 | SH | SOLE | 0 | 0 | 0 | 14,624 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 2,608,731 | 109,289 | SH | SOLE | 0 | 0 | 0 | 109,289 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 410,071 | 8,357 | SH | SOLE | 0 | 0 | 0 | 8,357 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,058,732 | 15,172 | SH | SOLE | 0 | 0 | 0 | 15,172 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 610,916 | 4,665 | SH | SOLE | 0 | 0 | 0 | 4,665 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 674,758 | 4,231 | SH | SOLE | 0 | 0 | 0 | 4,231 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 380,417 | 1,397 | SH | SOLE | 0 | 0 | 0 | 1,397 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 350,756 | 2,543 | SH | SOLE | 0 | 0 | 0 | 2,543 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,125,473 | 10,006 | SH | SOLE | 0 | 0 | 0 | 10,006 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 673,481 | 1,715 | SH | SOLE | 0 | 0 | 0 | 1,715 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 507,365 | 5,445 | SH | SOLE | 0 | 0 | 0 | 5,445 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 319,961 | 6,652 | SH | SOLE | 0 | 0 | 0 | 6,652 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 983,901 | 12,949 | SH | SOLE | 0 | 0 | 0 | 12,949 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 400,182 | 6,003 | SH | SOLE | 0 | 0 | 0 | 6,003 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,140,186 | 7,338 | SH | SOLE | 0 | 0 | 0 | 7,338 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 279,196 | 6,386 | SH | SOLE | 0 | 0 | 0 | 6,386 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,248,188 | 12,081 | SH | SOLE | 0 | 0 | 0 | 12,081 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 430,813 | 6,961 | SH | SOLE | 0 | 0 | 0 | 6,961 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 240,871 | 3,377 | SH | SOLE | 0 | 0 | 0 | 3,377 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 672,445 | 6,632 | SH | SOLE | 0 | 0 | 0 | 6,632 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 572,246 | 2,434 | SH | SOLE | 0 | 0 | 0 | 2,434 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 301,845 | 3,758 | SH | SOLE | 0 | 0 | 0 | 3,758 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 407,017 | 981 | SH | SOLE | 0 | 0 | 0 | 981 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 421,015 | 3,322 | SH | SOLE | 0 | 0 | 0 | 3,322 | ||
WALMART INC | COM | 931142103 | 255,655 | 1,599 | SH | SOLE | 0 | 0 | 0 | 1,599 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,373,411 | 70,954 | SH | SOLE | 0 | 0 | 0 | 70,954 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 772,071 | 12,556 | SH | SOLE | 0 | 0 | 0 | 12,556 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 736,909 | 17,991 | SH | SOLE | 0 | 0 | 0 | 17,991 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 398,939 | 14,147 | SH | SOLE | 0 | 0 | 0 | 14,147 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 414,021 | 9,974 | SH | SOLE | 0 | 0 | 0 | 9,974 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 867,971 | 17,249 | SH | SOLE | 0 | 0 | 0 | 17,249 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 5,621,026 | 130,146 | SH | SOLE | 0 | 0 | 0 | 130,146 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 2,599,627 | 42,226 | SH | SOLE | 0 | 0 | 0 | 42,226 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 840,024 | 13,231 | SH | SOLE | 0 | 0 | 0 | 13,231 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,204,725 | 29,248 | SH | SOLE | 0 | 0 | 0 | 29,248 |