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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 618 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 291 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 211 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 310 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 512 | 156 | SH | SOLE | 156 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 6,810 | 195,012 | SH | SOLE | 195,012 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 91 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,632 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 401 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 632 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 545 | 36,021 | SH | SOLE | 36,021 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 848 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 313 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,774 | 17,483 | SH | SOLE | 17,483 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 245 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 278 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 226 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 676 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 483 | 34,233 | SH | SOLE | 34,233 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 329 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 305 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 208 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 84 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 473 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 917 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 15 | 184 | SH | SOLE | 184 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 7 | 161 | SH | SOLE | 161 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 4 | 305 | SH | SOLE | 305 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 15 | 287 | SH | SOLE | 287 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 14 | 221 | SH | SOLE | 221 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 9 | 167 | SH | SOLE | 167 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 1,965 | 96,451 | SH | SOLE | 96,451 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 115 | 969 | SH | SOLE | 969 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 204 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 359 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 355 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 565 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 772 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 35 | 730 | SH | SOLE | 730 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 442 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 442 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 465 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 430 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 296 | 17,222 | SH | SOLE | 17,222 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 203 | 955 | SH | SOLE | 955 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 120 | 802 | SH | SOLE | 802 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 21 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 376 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 471 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 643 | 26,669 | SH | SOLE | 26,669 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,343 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 179 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 607 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 51 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,673 | 108,053 | SH | SOLE | 108,053 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 35 | 538 | SH | SOLE | 538 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 217 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,290 | 28,526 | SH | SOLE | 28,526 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,184 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 50 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 37 | 497 | SH | SOLE | 497 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 5 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 108 | 741 | SH | SOLE | 741 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 573 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 29 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 470 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,811 | 18,286 | SH | SOLE | 18,286 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 36 | 455 | SH | SOLE | 455 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 23 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 203 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 327 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 112 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 68 | 667 | SH | SOLE | 667 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 122 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,452 | 68,244 | SH | SOLE | 68,244 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 320 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 42 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 50 | 467 | SH | SOLE | 467 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 87 | 787 | SH | SOLE | 787 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 52 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 347 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 40 | 665 | SH | SOLE | 665 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 23 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 75 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 14 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,268 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,476 | 114,149 | SH | SOLE | 114,149 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 108 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 73 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 526 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 133 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 310 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 79 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 129 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 850 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 260 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 302 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 401 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 573 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 678 | 39,513 | SH | SOLE | 39,513 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 566 | 37,270 | SH | SOLE | 37,270 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 183 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 479 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 422 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 2,909 | 138,635 | SH | SOLE | 138,635 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 249 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 624 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 810 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 262 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 535 | 25,123 | SH | SOLE | 25,123 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 291 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,108 | 39,485 | SH | SOLE | 39,485 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 553 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,068 | 53,062 | SH | SOLE | 53,062 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,922 | 39,178 | SH | SOLE | 39,178 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,057 | 100,291 | SH | SOLE | 100,291 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 256 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 160 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 25 | 547 | SH | SOLE | 547 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 126 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 222 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 578 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 530 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 383 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 3,883 | 51,670 | SH | SOLE | 51,670 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 151 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 90 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,096 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 215 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,719 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 174 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 58 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 52 | 818 | SH | SOLE | 818 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 80 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 173 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 791 | 32,415 | SH | SOLE | 32,415 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 323 | 826 | SH | SOLE | 826 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 256 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 215 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 46 | 165 | SH | SOLE | 165 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 34 | 202 | SH | SOLE | 202 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 235 | 991 | SH | SOLE | 991 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 14 | 79 | SH | SOLE | 79 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 43 | 148 | SH | SOLE | 148 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 118 | 540 | SH | SOLE | 540 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 514 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 62 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 196 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 201 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 291 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 267 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 738 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 366 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 510 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 257 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 57 | 1,369 | SH | SOLE | 1,369 | 0 | 0 |