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 |
EATON CORP PLC | SHS | G29183103 | 975,874 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | |||
LINDE PLC | SHS | G54950103 | 202,482 | 436 | SH | SOLE | 0 | 0 | 436 | |||
CHUBB LIMITED | COM | H1467J104 | 405,114 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | |||
COPA HOLDINGS SA | CL A | P31076105 | 352,913 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | |||
AFLAC INC | COM | 001055102 | 1,161,197 | 13,524 | SH | SOLE | 0 | 0 | 13,524 | |||
AT&T INC | COM | 00206R102 | 2,292,771 | 130,271 | SH | SOLE | 0 | 0 | 130,271 | |||
ABBOTT LABS | COM | 002824100 | 315,748 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | |||
ABBVIE INC | COM | 00287Y109 | 469,636 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 225,284 | 930 | SH | SOLE | 0 | 0 | 930 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 601,884 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | |||
ALTRIA GROUP INC | COM | 02209S103 | 276,663 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | |||
AMAZON COM INC | COM | 023135106 | 1,220,271 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 215,533 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 628,334 | 16,161 | SH | SOLE | 0 | 0 | 16,161 | |||
ANALOG DEVICES INC | COM | 032654105 | 233,872 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 374,904 | 723 | SH | SOLE | 0 | 0 | 723 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 654,690 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | |||
APPLE INC | COM | 037833100 | 4,061,656 | 23,686 | SH | SOLE | 0 | 0 | 23,686 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 268,046 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
BANK AMERICA CORP | COM | 060505104 | 2,371,582 | 62,542 | SH | SOLE | 0 | 0 | 62,542 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,916,296 | 14,069 | SH | SOLE | 0 | 0 | 14,069 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 278,563 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | |||
BLACKSTONE INC | COM | 09260D107 | 1,440,478 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | |||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 89,583 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | |||
BOEING CO | COM | 097023105 | 954,916 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 323,596 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 244,006 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | |||
CVS HEALTH CORP | COM | 126650100 | 239,104 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,054,069 | 63,202 | SH | SOLE | 0 | 0 | 63,202 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 5,571,187 | 193,444 | SH | SOLE | 0 | 0 | 193,444 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 203,533 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | |||
CARMAX INC | COM | 143130102 | 260,894 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | |||
CARLYLE GROUP INC | COM | 14316J108 | 774,762 | 16,516 | SH | SOLE | 0 | 0 | 16,516 | |||
CARNIVAL PLC | ADR | 14365C103 | 187,071 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | |||
CATERPILLAR INC | COM | 149123101 | 1,045,522 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,128,905 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | |||
CISCO SYS INC | COM | 17275R102 | 295,903 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,126,494 | 17,813 | SH | SOLE | 0 | 0 | 17,813 | |||
COCA COLA CO | COM | 191216100 | 1,522,313 | 24,883 | SH | SOLE | 0 | 0 | 24,883 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 302,919 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 239,814 | 327 | SH | SOLE | 0 | 0 | 327 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 261,435 | 474 | SH | SOLE | 0 | 0 | 474 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,839,099 | 38,419 | SH | SOLE | 0 | 0 | 38,419 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 321,576 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | |||
DISNEY WALT CO | COM | 254687106 | 622,144 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | |||
DOMINION ENERGY INC | COM | 25746U109 | 3,156,125 | 64,162 | SH | SOLE | 0 | 0 | 64,162 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,084,768 | 31,897 | SH | SOLE | 0 | 0 | 31,897 | |||
EDISON INTL | COM | 281020107 | 3,863,594 | 54,625 | SH | SOLE | 0 | 0 | 54,625 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 106,365 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
ENBRIDGE INC | COM | 29250N105 | 247,632 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,222,206 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | |||
META PLATFORMS INC | CL A | 30303M102 | 980,872 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | |||
FASTENAL CO | COM | 311900104 | 351,604 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 204,404 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | |||
FORD MTR CO DEL | COM | 345370860 | 782,085 | 58,892 | SH | SOLE | 0 | 0 | 58,892 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 245,162 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 622,943 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | |||
GENERAL MLS INC | COM | 370334104 | 322,475 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | |||
GENERAL MTRS CO | COM | 37045V100 | 265,328 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | |||
GILEAD SCIENCES INC | COM | 375558103 | 360,976 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | |||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 885,576 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | |||
HALLIBURTON CO | COM | 406216101 | 740,856 | 18,794 | SH | SOLE | 0 | 0 | 18,794 | |||
HOME DEPOT INC | COM | 437076102 | 2,538,596 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 130,218 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 416,544 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
ILLUMINA INC | COM | 452327109 | 227,265 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
INTEL CORP | COM | 458140100 | 668,513 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 637,501 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,800,315 | 14,664 | SH | SOLE | 0 | 0 | 14,664 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 717,343 | 17,027 | SH | SOLE | 0 | 0 | 17,027 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 336,199 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | |||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 233,733 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 206,819 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 744,543 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 263,338 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 270,267 | 802 | SH | SOLE | 0 | 0 | 802 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 329,716 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 308,178 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 497,341 | 15,431 | SH | SOLE | 0 | 0 | 15,431 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,270,905 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 239,307 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,637,460 | 39,877 | SH | SOLE | 0 | 0 | 39,877 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 475,179 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,604,368 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 758,148 | 48,850 | SH | SOLE | 0 | 0 | 48,850 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 532,612 | 29,041 | SH | SOLE | 0 | 0 | 29,041 | |||
KRAFT HEINZ CO | COM | 500754106 | 400,039 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 223,133 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 244,819 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | |||
ELI LILLY & CO | COM | 532457108 | 713,100 | 917 | SH | SOLE | 0 | 0 | 917 | |||
LOWES COS INC | COM | 548661107 | 776,624 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | |||
MARATHON PETE CORP | COM | 56585A102 | 255,202 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 814,225 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | |||
MCDONALDS CORP | COM | 580135101 | 440,694 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | |||
MERCK & CO INC | COM | 58933Y105 | 354,896 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | |||
MICROSOFT CORP | COM | 594918104 | 4,202,639 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 866,322 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 239,710 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | |||
MONDELEZ INTL INC | CL A | 609207105 | 262,627 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | |||
MOODYS CORP | COM | 615369105 | 282,982 | 720 | SH | SOLE | 0 | 0 | 720 | |||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 35,855 | 22,550 | SH | SOLE | 0 | 0 | 22,550 | |||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 334,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 62,468 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 820,528 | 12,839 | SH | SOLE | 0 | 0 | 12,839 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 317,352 | 663 | SH | SOLE | 0 | 0 | 663 | |||
NVIDIA CORPORATION | COM | 67066G104 | 627,071 | 694 | SH | SOLE | 0 | 0 | 694 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 158,664 | 13,845 | SH | SOLE | 0 | 0 | 13,845 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,849,252 | 151,083 | SH | SOLE | 0 | 0 | 151,083 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 242,375 | 33,710 | SH | SOLE | 0 | 0 | 33,710 | |||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 686,394 | 20,070 | SH | SOLE | 0 | 0 | 20,070 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 279,428 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 102,769 | 11,799 | SH | SOLE | 0 | 0 | 11,799 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 724,780 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | |||
ORACLE CORP | COM | 68389X105 | 248,112 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
PG&E CORP | COM | 69331C108 | 866,506 | 51,701 | SH | SOLE | 0 | 0 | 51,701 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 380,701 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | |||
PEPSICO INC | COM | 713448108 | 1,139,480 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | |||
PFIZER INC | COM | 717081103 | 506,188 | 18,241 | SH | SOLE | 0 | 0 | 18,241 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 362,422 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | |||
PHILLIPS 66 | COM | 718546104 | 226,045 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,684,039 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,056,298 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | |||
QUALCOMM INC | COM | 747525103 | 534,480 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 152,533 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 201,643 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
RTX CORPORATION | COM | 75513E101 | 238,623 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | |||
ROYCE VALUE TR INC | COM | 780910105 | 230,508 | 15,195 | SH | SOLE | 0 | 0 | 15,195 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 1,482,804 | 26,896 | SH | SOLE | 0 | 0 | 26,896 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 318,646 | 609 | SH | SOLE | 0 | 0 | 609 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 768,857 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | |||
SALESFORCE INC | COM | 79466L302 | 301,782 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 663,864 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 210,500 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 392,177 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 457,167 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 320,540 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 661,750 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 544,766 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | |||
SOUTHERN CO | COM | 842587107 | 5,017,871 | 69,945 | SH | SOLE | 0 | 0 | 69,945 | |||
BLOCK INC | CL A | 852234103 | 417,825 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | |||
STAG INDL INC | COM | 85254J102 | 284,418 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | |||
STARBUCKS CORP | COM | 855244109 | 238,758 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 910,926 | 44,807 | SH | SOLE | 0 | 0 | 44,807 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,944,757 | 48,546 | SH | SOLE | 0 | 0 | 48,546 | |||
TJX COS INC NEW | COM | 872540109 | 217,986 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | |||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 2,613,325 | 86,448 | SH | SOLE | 0 | 0 | 86,448 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 680,794 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | |||
TRUIST FINL CORP | COM | 89832Q109 | 856,702 | 21,978 | SH | SOLE | 0 | 0 | 21,978 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,459,547 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,494,587 | 36,650 | SH | SOLE | 0 | 0 | 36,650 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 689,241 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 674,224 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 707,801 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 270,109 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 420,875 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 225,064 | 468 | SH | SOLE | 0 | 0 | 468 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 742,767 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 216,226 | 865 | SH | SOLE | 0 | 0 | 865 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 410,730 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 802,051 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 976,694 | 23,277 | SH | SOLE | 0 | 0 | 23,277 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 605,651 | 51,457 | SH | SOLE | 0 | 0 | 51,457 | |||
VIATRIS INC | COM | 92556V106 | 660,294 | 55,301 | SH | SOLE | 0 | 0 | 55,301 | |||
WALMART INC | COM | 931142103 | 610,386 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 1,323,886 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | |||
WELLS FARGO CO NEW | COM | 949746101 | 731,107 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | |||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 379,377 | 36,304 | SH | SOLE | 0 | 0 | 36,304 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,039,955 | 28,960 | SH | SOLE | 0 | 0 | 28,960 | |||
WHIRLPOOL CORP | COM | 963320106 | 964,816 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | |||
WILLIAMS COS INC | COM | 969457100 | 652,805 | 16,751 | SH | SOLE | 0 | 0 | 16,751 | |||
YUM BRANDS INC | COM | 988498101 | 285,064 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | |||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 201,255 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 336,350 | 7,750 | SH | SOLE | 0 | 0 | 7,750 |