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 |
ABBVIE INC | COM | 00287Y109 | 478,377 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | |||
AECOM | COM | 00766T100 | 269,524 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | |||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 3,169,370 | 18,925 | SH | SOLE | 0 | 0 | 18,925 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 263,105 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,717,734 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,255,688 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | |||
AMAZON COM INC | COM | 023135106 | 2,554,704 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | |||
AMER STATES WTR CO | COM | 029899101 | 216,720 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 12,772,774 | 220,372 | SH | SOLE | 0 | 0 | 220,372 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 352,464 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 208,870 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 324,205 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | |||
AON PLC | SHS CL A | G0403H108 | 430,339 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
APPLE INC | COM | 037833100 | 10,315,862 | 60,158 | SH | SOLE | 0 | 0 | 60,158 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 264,938 | 273 | SH | SOLE | 0 | 0 | 273 | |||
AT&T INC | COM | 00206R102 | 1,334,108 | 75,802 | SH | SOLE | 0 | 0 | 75,802 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 202,040 | 809 | SH | SOLE | 0 | 0 | 809 | |||
BANK AMERICA CORP | COM | 060505104 | 419,115 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,172,200 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,621,105 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | |||
BLACKROCK CAP ALLOCATION TERM | COM | 09260U109 | 605,627 | 36,352 | SH | SOLE | 0 | 0 | 36,352 | |||
BLACKROCK INC | COM | 09247X101 | 264,283 | 317 | SH | SOLE | 0 | 0 | 317 | |||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 110,403 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | |||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,762,567 | 131,176 | SH | SOLE | 0 | 0 | 131,176 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 323,843 | 16,693 | SH | SOLE | 0 | 0 | 16,693 | |||
BLACKSTONE INC | COM | 09260D107 | 16,752,435 | 127,521 | SH | SOLE | 0 | 0 | 127,521 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 246,667 | 12,389 | SH | SOLE | 0 | 0 | 12,389 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 28,337,493 | 909,711 | SH | SOLE | 0 | 0 | 909,711 | |||
BOEING CO | COM | 097023105 | 244,649 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | |||
BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 26,925,349 | 548,657 | SH | SOLE | 0 | 0 | 548,657 | |||
BROADCOM INC | COM | 11135F101 | 797,897 | 602 | SH | SOLE | 0 | 0 | 602 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 269,655 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | |||
CATERPILLAR INC | COM | 149123101 | 206,300 | 563 | SH | SOLE | 0 | 0 | 563 | |||
CHEVRON CORP NEW | COM | 166764100 | 694,481 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | |||
CHUBB LIMITED | COM | H1467J104 | 13,398,720 | 51,707 | SH | SOLE | 0 | 0 | 51,707 | |||
CISCO SYS INC | COM | 17275R102 | 429,975 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | |||
COCA COLA CO | COM | 191216100 | 495,619 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | |||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 1,429,631 | 69,198 | SH | SOLE | 0 | 0 | 69,198 | |||
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 36,121,796 | 1,165,971 | SH | SOLE | 0 | 0 | 1,165,971 | |||
COMCAST CORP NEW | CL A | 20030N101 | 4,198,063 | 96,841 | SH | SOLE | 0 | 0 | 96,841 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 210,685 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | |||
CORTEVA INC | COM | 22052L104 | 465,548 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 772,192 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
CVS HEALTH CORP | COM | 126650100 | 223,727 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | |||
DANAHER CORPORATION | COM | 235851102 | 201,274 | 806 | SH | SOLE | 0 | 0 | 806 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 262,567 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | |||
DISNEY WALT CO | COM | 254687106 | 847,518 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | |||
DOW INC | COM | 260557103 | 580,476 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 640,474 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | |||
ECOVYST INC | COM | 27923Q109 | 404,608 | 36,288 | SH | SOLE | 0 | 0 | 36,288 | |||
EMCOR GROUP INC | COM | 29084Q100 | 216,073 | 617 | SH | SOLE | 0 | 0 | 617 | |||
EMERSON ELEC CO | COM | 291011104 | 204,648 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 252,435 | 16,048 | SH | SOLE | 0 | 0 | 16,048 | |||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 505,609 | 24,461 | SH | SOLE | 0 | 0 | 24,461 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,085,923 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | |||
FAIR ISAAC CORP | COM | 303250104 | 202,437 | 162 | SH | SOLE | 0 | 0 | 162 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 12,365,854 | 442,269 | SH | SOLE | 0 | 0 | 442,269 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 18,499,990 | 367,391 | SH | SOLE | 0 | 0 | 367,391 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,708,425 | 49,825 | SH | SOLE | 0 | 0 | 49,825 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 636,164 | 38,254 | SH | SOLE | 0 | 0 | 38,254 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 1,687,171 | 43,439 | SH | SOLE | 0 | 0 | 43,439 | |||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 18,529,806 | 946,364 | SH | SOLE | 0 | 0 | 946,364 | |||
HOME DEPOT INC | COM | 437076102 | 888,418 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | |||
HUBBELL INC | COM | 443510607 | 1,267,563 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1,322,206 | 54,211 | SH | SOLE | 0 | 0 | 54,211 | |||
INNOVATOR ETFS TR | EQUITY DEF PROTN | 45783Y541 | 34,306,164 | 1,303,921 | SH | SOLE | 0 | 0 | 1,303,921 | |||
INTEL CORP | COM | 458140100 | 278,580 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 829,442 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | |||
INTUIT | COM | 461202103 | 289,900 | 446 | SH | SOLE | 0 | 0 | 446 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 268,398 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 294,161 | 24,761 | SH | SOLE | 0 | 0 | 24,761 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,669,037 | 25,338 | SH | SOLE | 0 | 0 | 25,338 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 3,528,231 | 37,642 | SH | SOLE | 0 | 0 | 37,642 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,291,776 | 48,958 | SH | SOLE | 0 | 0 | 48,958 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,919,729 | 65,133 | SH | SOLE | 0 | 0 | 65,133 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,010,276 | 95,471 | SH | SOLE | 0 | 0 | 95,471 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 309,433 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 821,616 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 431,694 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,433,726 | 50,600 | SH | SOLE | 0 | 0 | 50,600 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,063,719 | 33,976 | SH | SOLE | 0 | 0 | 33,976 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,536,055 | 22,947 | SH | SOLE | 0 | 0 | 22,947 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,411,917 | 55,611 | SH | SOLE | 0 | 0 | 55,611 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 14,720,091 | 125,588 | SH | SOLE | 0 | 0 | 125,588 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 11,863,090 | 131,171 | SH | SOLE | 0 | 0 | 131,171 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 230,955 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 80,573,923 | 901,175 | SH | SOLE | 0 | 0 | 901,175 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 8,799,058 | 332,542 | SH | SOLE | 0 | 0 | 332,542 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 2,235,388 | 88,181 | SH | SOLE | 0 | 0 | 88,181 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,447,269 | 67,623 | SH | SOLE | 0 | 0 | 67,623 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 588,009 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 503,972 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,336,774 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 244,826 | 850 | SH | SOLE | 0 | 0 | 850 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,496,247 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,114,422 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 373,283 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 298,248 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 23,315,169 | 94,237 | SH | SOLE | 0 | 0 | 94,237 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 413,705 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 333,793 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 310,745 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 5,605,662 | 104,884 | SH | SOLE | 0 | 0 | 104,884 | |||
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 248,241 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,472,884 | 22,744 | SH | SOLE | 0 | 0 | 22,744 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 37,056,183 | 645,803 | SH | SOLE | 0 | 0 | 645,803 | |||
JOHNSON & JOHNSON | COM | 478160104 | 713,472 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,891,746 | 14,437 | SH | SOLE | 0 | 0 | 14,437 | |||
LILLY ELI & CO | COM | 532457108 | 1,166,162 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | |||
LINDE PLC | SHS | G54950103 | 8,854,606 | 19,070 | SH | SOLE | 0 | 0 | 19,070 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 357,073 | 785 | SH | SOLE | 0 | 0 | 785 | |||
LOWES COS INC | COM | 548661107 | 223,653 | 878 | SH | SOLE | 0 | 0 | 878 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 653,575 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 679,977 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
MERCK & CO INC | COM | 58933Y105 | 440,644 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,275,714 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | |||
MICROSOFT CORP | COM | 594918104 | 5,546,640 | 13,184 | SH | SOLE | 0 | 0 | 13,184 | |||
MORGAN STANLEY | COM NEW | 617446448 | 349,899 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | |||
NETFLIX INC | COM | 64110L106 | 204,670 | 337 | SH | SOLE | 0 | 0 | 337 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 274,430 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,583,945 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 899,281 | 58,471 | SH | SOLE | 0 | 0 | 58,471 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 55,017,937 | 1,722,001 | SH | SOLE | 0 | 0 | 1,722,001 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2,321,256 | 66,895 | SH | SOLE | 0 | 0 | 66,895 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 50,799,127 | 1,033,356 | SH | SOLE | 0 | 0 | 1,033,356 | |||
PEPSICO INC | COM | 713448108 | 380,304 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | |||
PFIZER INC | COM | 717081103 | 775,988 | 27,964 | SH | SOLE | 0 | 0 | 27,964 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 261,925 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | |||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 82,060 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 228,392 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 214,403 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 932,613 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | |||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 54,268,309 | 1,518,844 | SH | SOLE | 0 | 0 | 1,518,844 | |||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 35,884,572 | 723,333 | SH | SOLE | 0 | 0 | 723,333 | |||
RBB FD INC | US TREASRY 12 MT | 74933W478 | 3,435,559 | 68,766 | SH | SOLE | 0 | 0 | 68,766 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 344,850 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 430,593 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 262,368 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 879,941 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | |||
SERVICENOW INC | COM | 81762P102 | 217,284 | 285 | SH | SOLE | 0 | 0 | 285 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 160,690 | 41,415 | SH | SOLE | 0 | 0 | 41,415 | |||
SOCIETAL CDMO INC | COM | 75629F109 | 51,624 | 47,800 | SH | SOLE | 0 | 0 | 47,800 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 11,891,655 | 29,897 | SH | SOLE | 0 | 0 | 29,897 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,267,105 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,901,276 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 498,963 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 284,725 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 219,585 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | |||
TESLA INC | COM | 88160R101 | 265,794 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
TJX COS INC NEW | COM | 872540109 | 219,067 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 293,948 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,186,513 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 472,650 | 955 | SH | SOLE | 0 | 0 | 955 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 47,937,584 | 635,777 | SH | SOLE | 0 | 0 | 635,777 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 308,813 | 897 | SH | SOLE | 0 | 0 | 897 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 597,424 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 664,931 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 310,475 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 223,136 | 976 | SH | SOLE | 0 | 0 | 976 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 493,025 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,082,484 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,442,116 | 14,995 | SH | SOLE | 0 | 0 | 14,995 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 263,395 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 759,279 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,162,885 | 28,275 | SH | SOLE | 0 | 0 | 28,275 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 316,692 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 251,596 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | |||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 8,080,831 | 162,168 | SH | SOLE | 0 | 0 | 162,168 | |||
VISA INC | COM CL A | 92826C839 | 620,674 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | |||
WALMART INC | COM | 931142103 | 328,889 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 353,403 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
WELLS FARGO CO NEW | COM | 949746101 | 259,436 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 222,823 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 297,783 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | |||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 236,512 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,041,831 | 28,284 | SH | SOLE | 0 | 0 | 28,284 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 508,194 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 18,632,672 | 244,559 | SH | SOLE | 0 | 0 | 244,559 |