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 |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 280 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 436 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23 | 240 | SH | OTR | 1 | 0 | 0 | 240 | |
ALTRIA GROUP INC | COM | 02209S103 | 368 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
AMAZON COM INC | COM | 023135106 | 924 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
AMAZON COM INC | COM | 023135106 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 378 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
ANDERSONS INC | COM | 034164103 | 367 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | ||
ANDERSONS INC | COM | 034164103 | 24 | 778 | SH | OTR | 1 | 0 | 0 | 778 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 319 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
APPLE INC | COM | 037833100 | 1,823 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
APPLIED MATLS INC | COM | 038222105 | 425 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
APPLIED MATLS INC | COM | 038222105 | 41 | 506 | SH | OTR | 1 | 0 | 0 | 506 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 422 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
AT&T INC | COM | 00206R102 | 441 | 28,746 | SH | SOLE | 0 | 0 | 28,746 | ||
AT&T INC | COM | 00206R102 | 2 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 815 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
BLACKROCK INC | COM | 09247X101 | 431 | 784 | SH | SOLE | 0 | 0 | 784 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 355 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
BROADCOM INC | COM | 11135F101 | 421 | 949 | SH | SOLE | 0 | 0 | 949 | ||
BROWN FORMAN CORP | CL B | 115637209 | 372 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
CAMPBELL SOUP CO | COM | 134429109 | 378 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
CLOROX CO DEL | COM | 189054109 | 339 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
CLOROX CO DEL | COM | 189054109 | 8 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
COCA COLA CO | COM | 191216100 | 413 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
COCA COLA CO | COM | 191216100 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 370 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
CONAGRA BRANDS INC | COM | 205887102 | 383 | 11,747 | SH | SOLE | 0 | 0 | 11,747 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
CONOCOPHILLIPS | COM | 20825C104 | 200 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 378 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 850 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
CUMMINS INC | COM | 231021106 | 492 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
CVS HEALTH CORP | COM | 126650100 | 390 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
CVS HEALTH CORP | COM | 126650100 | 9 | 90 | SH | OTR | 1 | 0 | 0 | 90 | |
D R HORTON INC | COM | 23331A109 | 486 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
DEERE & CO | COM | 244199105 | 484 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 452 | 22,523 | SH | SOLE | 0 | 0 | 22,523 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,371 | 63,551 | SH | SOLE | 0 | 0 | 63,551 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,930 | 76,723 | SH | SOLE | 0 | 0 | 76,723 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 985 | 21,167 | SH | SOLE | 0 | 0 | 21,167 | ||
DTE ENERGY CO | COM | 233331107 | 277 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 130 | 14,130 | SH | OTR | 1 | 0 | 0 | 14,130 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 32 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 360 | 19,440 | SH | SOLE | 0 | 0 | 19,440 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,383 | 50,937 | SH | SOLE | 0 | 0 | 50,937 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 865 | 18,273 | SH | SOLE | 0 | 0 | 18,273 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 5,666 | 188,176 | SH | SOLE | 0 | 0 | 188,176 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 322 | 9,922 | SH | SOLE | 0 | 0 | 9,922 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 198 | 18,293 | SH | OTR | 1 | 0 | 0 | 18,293 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 52 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3,538 | 48,661 | SH | SOLE | 0 | 0 | 48,661 | ||
GENERAL MLS INC | COM | 370334104 | 418 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
GENERAL MLS INC | COM | 370334104 | 2 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 274 | 17,468 | SH | SOLE | 0 | 0 | 17,468 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 112 | 17,423 | SH | OTR | 1 | 0 | 0 | 17,423 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 33 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
HANESBRANDS INC | COM | 410345102 | 288 | 41,337 | SH | SOLE | 0 | 0 | 41,337 | ||
HANESBRANDS INC | COM | 410345102 | 1 | 202 | SH | OTR | 1 | 0 | 0 | 202 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 344 | 35,416 | SH | OTR | 1 | 0 | 0 | 35,416 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 110 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
HOME DEPOT INC | COM | 437076102 | 380 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
HUMANA INC | COM | 444859102 | 306 | 631 | SH | SOLE | 0 | 0 | 631 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 1,369 | 32,574 | SH | SOLE | 0 | 0 | 32,574 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 218 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 470 | 18,423 | SH | SOLE | 0 | 0 | 18,423 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 916 | 34,193 | SH | SOLE | 0 | 0 | 34,193 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 513 | 18,696 | SH | SOLE | 0 | 0 | 18,696 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 253 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 47 | 42,442 | SH | SOLE | 0 | 0 | 42,442 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,056 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,322 | 68,768 | SH | SOLE | 0 | 0 | 68,768 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,925 | 57,099 | SH | SOLE | 0 | 0 | 57,099 | ||
JOHNSON & JOHNSON | COM | 478160104 | 482 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 292 | 41,318 | SH | OTR | 1 | 0 | 0 | 41,318 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 78 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
KELLOGG CO | COM | 487836108 | 373 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
KELLOGG CO | COM | 487836108 | 2 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 355 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 12 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
KLA CORP | COM NEW | 482480100 | 367 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
KRAFT HEINZ CO | COM | 500754106 | 337 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
KRAFT HEINZ CO | COM | 500754106 | 2 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
KROGER CO | COM | 501044101 | 362 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
KROGER CO | COM | 501044101 | 2 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
LAM RESEARCH CORP | COM | 512807108 | 423 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
LAM RESEARCH CORP | COM | 512807108 | 43 | 117 | SH | OTR | 1 | 0 | 0 | 117 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 341 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 9,531 | 566,567 | SH | SOLE | 0 | 0 | 566,567 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 390 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
LOWES COS INC | COM | 548661107 | 223 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 446 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
MCDONALDS CORP | COM | 580135101 | 399 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
MCDONALDS CORP | COM | 580135101 | 2 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
MERCK & CO INC | COM | 58933Y105 | 497 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
META PLATFORMS INC | CL A | 30303M102 | 479 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
META PLATFORMS INC | CL A | 30303M102 | 37 | 275 | SH | OTR | 1 | 0 | 0 | 275 | |
MICROSOFT CORP | COM | 594918104 | 557 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
MICROSOFT CORP | COM | 594918104 | 48 | 207 | SH | OTR | 1 | 0 | 0 | 207 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 133 | 13,029 | SH | OTR | 1 | 0 | 0 | 13,029 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 48 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 369 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
MONDELEZ INTL INC | CL A | 609207105 | 352 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
NEWELL BRANDS INC | COM | 651229106 | 309 | 22,229 | SH | SOLE | 0 | 0 | 22,229 | ||
NEWELL BRANDS INC | COM | 651229106 | 1 | 94 | SH | OTR | 1 | 0 | 0 | 94 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 295 | 23,534 | SH | OTR | 1 | 0 | 0 | 23,534 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 85 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
NUCOR CORP | COM | 670346105 | 442 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 218 | 19,508 | SH | OTR | 1 | 0 | 0 | 19,508 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 55 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
NVIDIA CORPORATION | COM | 67066G104 | 472 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 5,735 | 278,277 | SH | SOLE | 0 | 0 | 278,277 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 816 | 816,122 | SH | SOLE | 0 | 0 | 816,122 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 461 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
PEPSICO INC | COM | 713448108 | 788 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
PEPSICO INC | COM | 713448108 | 2 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
PFIZER INC | COM | 717081103 | 215 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 648 | 6,558 | SH | OTR | 1 | 0 | 0 | 6,558 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 91 | 922 | SH | SOLE | 0 | 0 | 922 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 571 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 634 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 562 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,070 | 16,101 | SH | SOLE | 0 | 0 | 16,101 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 583 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 287 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,558 | 53,314 | SH | SOLE | 0 | 0 | 53,314 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 230 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
SHELL PLC | SPON ADS | 780259305 | 230 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
SMUCKER J M CO | COM NEW | 832696405 | 406 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 314 | 878 | SH | SOLE | 0 | 0 | 878 | ||
TARGET CORP | COM | 87612E106 | 209 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
TESLA INC | COM | 88160R101 | 303 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 509 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
TYSON FOODS INC | CL A | 902494103 | 741 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | ||
TYSON FOODS INC | CL A | 902494103 | 7 | 113 | SH | OTR | 1 | 0 | 0 | 113 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 353 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 53 | 1,208 | SH | OTR | 1 | 0 | 0 | 1,208 | |
UNION PAC CORP | COM | 907818108 | 457 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 474 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 226 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 218 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 259 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 419 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,521 | 18,731 | SH | SOLE | 0 | 0 | 18,731 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 62 | 327 | SH | OTR | 1 | 0 | 0 | 327 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 318 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 336 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 73 | 428 | SH | OTR | 1 | 0 | 0 | 428 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 244 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 236 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 285 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 519 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,150 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
WALMART INC | COM | 931142103 | 811 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
WALMART INC | COM | 931142103 | 2 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 108 | 13,536 | SH | OTR | 1 | 0 | 0 | 13,536 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 29 | 3,649 | SH | SOLE | 0 | 0 | 3,649 |