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 | BBG0025Y4RZ3 | 257,290 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | BBG001SSZNJ6 | 272,828 | 66,220 | SH | SOLE | 0 | 0 | 66,220 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 93,663 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 292,213 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | BBG001SJLCH7 | 134,276 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 410,893 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | BBG001SM51M6 | 103,549 | 23,165 | SH | SOLE | 0 | 0 | 23,165 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,001,617 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 726,440 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,576,778 | 15,266 | SH | SOLE | 0 | 0 | 15,266 | ||
AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYZ0 | 62,665 | 26,553 | SH | SOLE | 0 | 0 | 26,553 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 396,111 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13,347,008 | 80,940 | SH | SOLE | 0 | 0 | 80,940 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 195,038 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 274,751 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 250,776 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 931,200 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,194,631 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 1,257,146 | 146,350 | SH | SOLE | 0 | 0 | 146,350 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | BBG001SB82H1 | 1,049,716 | 105,712 | SH | SOLE | 0 | 0 | 105,712 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 529,819 | 792 | SH | SOLE | 0 | 0 | 792 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | BBG00QRY6P42 | 15,375 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 222,802 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 451,244 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 274,332 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 245,994 | 144 | SH | SOLE | 0 | 0 | 144 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 661,366 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 544,793 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 226,794 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 262,032 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 729,525 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 324,274 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 593,447 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 528,542 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 255,533 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 108,314 | 13,869 | SH | SOLE | 0 | 0 | 13,869 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 357,623 | 9,374 | SH | SOLE | 0 | 0 | 9,374 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 144,145 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | BBG007J2YCW0 | 564,848 | 17,602 | SH | SOLE | 0 | 0 | 17,602 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,201,489 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 282,922 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | BBG001SLZBJ7 | 460,736 | 27,890 | SH | SOLE | 0 | 0 | 27,890 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 10,060,831 | 250,519 | SH | SOLE | 0 | 0 | 250,519 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1,601,925 | 14,173 | SH | SOLE | 0 | 0 | 14,173 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | BBG001SDC273 | 201,871 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 476,020 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 216,983 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 3,193,730 | 112,654 | SH | SOLE | 0 | 0 | 112,654 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 9,714,696 | 119,610 | SH | SOLE | 0 | 0 | 119,610 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 384,380 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | BBG001T06L93 | 942,454 | 19,842 | SH | SOLE | 0 | 0 | 19,842 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 879,376 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 209,819 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 204,974 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2,079,587 | 42,623 | SH | SOLE | 0 | 0 | 42,623 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 579,860 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 996,236 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 246,083 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 441,649 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 1,620,810 | 32,423 | SH | SOLE | 0 | 0 | 32,423 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 497,590 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 455,240 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 858,380 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 1,991,503 | 21,993 | SH | SOLE | 0 | 0 | 21,993 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 13,548,070 | 32,957 | SH | SOLE | 0 | 0 | 32,957 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 9,450,866 | 204,786 | SH | SOLE | 0 | 0 | 204,786 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 4,155,793 | 44,362 | SH | SOLE | 0 | 0 | 44,362 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 2,532,434 | 52,183 | SH | SOLE | 0 | 0 | 52,183 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 223,041 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 236,252 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 230,246 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 593,686 | 23,494 | SH | SOLE | 0 | 0 | 23,494 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | BBG001SJX8P4 | 2,804,670 | 40,642 | SH | SOLE | 0 | 0 | 40,642 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 260,180 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 233,632 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 589,338 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 3,887,497 | 41,038 | SH | SOLE | 0 | 0 | 41,038 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 219,003 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 268,625 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 3,348,974 | 46,040 | SH | SOLE | 0 | 0 | 46,040 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 4,809,187 | 38,762 | SH | SOLE | 0 | 0 | 38,762 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 547,995 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 394,596 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 337,392 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1,779,295 | 19,171 | SH | SOLE | 0 | 0 | 19,171 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 435,888 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 3,711,060 | 158,728 | SH | SOLE | 0 | 0 | 158,728 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK04 | 757,999 | 15,282 | SH | SOLE | 0 | 0 | 15,282 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 6,863,436 | 125,704 | SH | SOLE | 0 | 0 | 125,704 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 3,381,270 | 67,195 | SH | SOLE | 0 | 0 | 67,195 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 1,212,468 | 23,872 | SH | SOLE | 0 | 0 | 23,872 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 995,451 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 592,524 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 242,197 | 28,032 | SH | SOLE | 0 | 0 | 28,032 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 212,550 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT817 | 1,299,079 | 34,847 | SH | SOLE | 0 | 0 | 34,847 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 323,502 | 942 | SH | SOLE | 0 | 0 | 942 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 34,438 | 14,844 | SH | SOLE | 0 | 0 | 14,844 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 355,543 | 752 | SH | SOLE | 0 | 0 | 752 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 449,303 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | BBG001SL6GN3 | 1,512,641 | 19,026,900 | SH | Call | SOLE | 0 | 0 | 19,026,900 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 273,966 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 409,149 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 516,643 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 246,217 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 393,749 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 382,614 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,851,569 | 16,828 | SH | SOLE | 0 | 0 | 16,828 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 343,062 | 993 | SH | SOLE | 0 | 0 | 993 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 912,569 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 459,100 | 994 | SH | SOLE | 0 | 0 | 994 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 356,742 | 30,940 | SH | SOLE | 0 | 0 | 30,940 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 586,015 | 44,768 | SH | SOLE | 0 | 0 | 44,768 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,460,799 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 258,039 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 421,478 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 518,378 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 5,320,483 | 58,313 | SH | SOLE | 0 | 0 | 58,313 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 402,064 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
ROYCE VALUE TR INC | COM | 780910105 | BBG001S5VTQ9 | 141,128 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 445,503 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 287,156 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 304,126 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 451,332 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 636,991 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,659,831 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 210,802 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 276,146 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 829,840 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 332,656 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 463,762 | 805 | SH | SOLE | 0 | 0 | 805 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 286,115 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 279,491 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 4,310,039 | 58,378 | SH | SOLE | 0 | 0 | 58,378 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,976,017 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,081,551 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 362,902 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 229,028 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 2,199,940 | 43,426 | SH | SOLE | 0 | 0 | 43,426 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 809,356 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 443,935 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 1,090,817 | 23,433 | SH | SOLE | 0 | 0 | 23,433 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 7,450,922 | 127,279 | SH | SOLE | 0 | 0 | 127,279 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 2,255,223 | 29,584 | SH | SOLE | 0 | 0 | 29,584 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1,999,530 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 655,907 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 1,120,399 | 15,206 | SH | SOLE | 0 | 0 | 15,206 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 264,213 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | BBG001SHZGR6 | 391,133 | 19,905 | SH | SOLE | 0 | 0 | 19,905 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,220,572 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 255,680 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 219,953 | 1,348 | SH | SOLE | 0 | 0 | 1,348 |