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 |
3M CO | COM | 88579Y101 | 201,657 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | |||
ABBOTT LABS | COM | 002824100 | 3,736,749 | 38,582 | SH | SOLE | 0 | 0 | 38,582 | |||
ABBVIE INC | COM | 00287Y109 | 6,548,622 | 43,932 | SH | SOLE | 0 | 0 | 43,932 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 224,456 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 301,595 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 265,650 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,558,019 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,402,884 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | |||
AMAZON COM INC | COM | 023135106 | 3,214,102 | 25,284 | SH | SOLE | 0 | 0 | 25,284 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 416,418 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | |||
AMGEN INC | COM | 031162100 | 4,190,118 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | |||
APPLE INC | COM | 037833100 | 10,598,027 | 61,899 | SH | SOLE | 0 | 0 | 61,899 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 233,220 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 294,978 | 600 | SH | SOLE | 0 | 0 | 600 | |||
AT&T INC | COM | 00206R102 | 208,748 | 13,898 | SH | SOLE | 0 | 0 | 13,898 | |||
BANK AMERICA CORP | COM | 060505104 | 458,334 | 16,739 | SH | SOLE | 0 | 0 | 16,739 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 791,328 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | |||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 847,990 | 55,935 | SH | SOLE | 0 | 0 | 55,935 | |||
BOEING CO | COM | 097023105 | 610,117 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | |||
BP PLC | SPONSORED ADR | 055622104 | 229,803 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,097,594 | 18,911 | SH | SOLE | 0 | 0 | 18,911 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 238,755 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
CATERPILLAR INC | COM | 149123101 | 981,708 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,836,272 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | |||
CISCO SYS INC | COM | 17275R102 | 743,232 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | |||
COCA COLA CO | COM | 191216100 | 1,088,363 | 19,442 | SH | SOLE | 0 | 0 | 19,442 | |||
COMCAST CORP NEW | CL A | 20030N101 | 204,099 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,759,285 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | |||
CSX CORP | COM | 126408103 | 535,050 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | |||
CVS HEALTH CORP | COM | 126650100 | 203,874 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | |||
DANAHER CORPORATION | COM | 235851102 | 248,100 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DISNEY WALT CO | COM | 254687106 | 432,483 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | |||
DOW INC | COM | 260557103 | 215,150 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 668,122 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | |||
EATON CORP PLC | SHS | G29183103 | 446,182 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 997,087 | 135,289 | SH | SOLE | 0 | 0 | 135,289 | |||
ELI LILLY & CO | COM | 532457108 | 2,611,142 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | |||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 291,279 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,609,001 | 30,694 | SH | SOLE | 0 | 0 | 30,694 | |||
FASTENAL CO | COM | 311900104 | 240,197 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 661,045 | 17,129 | SH | SOLE | 0 | 0 | 17,129 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 883,748 | 18,079 | SH | SOLE | 0 | 0 | 18,079 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 802,021 | 17,795 | SH | SOLE | 0 | 0 | 17,795 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 251,386 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
FORD MTR CO DEL | COM | 345370860 | 156,753 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 71,279 | 19,475 | SH | SOLE | 0 | 0 | 19,475 | |||
GERON CORP | COM | 374163103 | 54,102 | 25,520 | SH | SOLE | 0 | 0 | 25,520 | |||
GILEAD SCIENCES INC | COM | 375558103 | 319,319 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,667,657 | 97,749 | SH | SOLE | 0 | 0 | 97,749 | |||
GRAINGER W W INC | COM | 384802104 | 436,551 | 631 | SH | SOLE | 0 | 0 | 631 | |||
HOME DEPOT INC | COM | 437076102 | 2,566,245 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | |||
HONEYWELL INTL INC | COM | 438516106 | 504,340 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | |||
HUBSPOT INC | COM | 443573100 | 3,435,188 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 248,910 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 861,582 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 337,500 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 390,410 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 230,851 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,087,363 | 35,503 | SH | SOLE | 0 | 0 | 35,503 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 241,596 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,264,829 | 45,258 | SH | SOLE | 0 | 0 | 45,258 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 303,813 | 848 | SH | SOLE | 0 | 0 | 848 | |||
IQVIA HLDGS INC | COM | 46266C105 | 226,263 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
IRON MTN INC DEL | COM | 46284V101 | 278,939 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,487,971 | 31,266 | SH | SOLE | 0 | 0 | 31,266 | |||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 238,280 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 251,949 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 266,715 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,443,034 | 41,574 | SH | SOLE | 0 | 0 | 41,574 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 588,794 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 753,623 | 15,215 | SH | SOLE | 0 | 0 | 15,215 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,986,159 | 20,083 | SH | SOLE | 0 | 0 | 20,083 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,777,409 | 58,701 | SH | SOLE | 0 | 0 | 58,701 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,780,608 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,393,065 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,194,124 | 108,402 | SH | SOLE | 0 | 0 | 108,402 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 289,187 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 257,085 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 847,509 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 299,817 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,172,169 | 85,274 | SH | SOLE | 0 | 0 | 85,274 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,626,721 | 49,220 | SH | SOLE | 0 | 0 | 49,220 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 728,034 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 218,644 | 822 | SH | SOLE | 0 | 0 | 822 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 345,173 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 273,680 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 384,600 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 222,499 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,421,161 | 22,493 | SH | SOLE | 0 | 0 | 22,493 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 713,760 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 470,912 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 235,200 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,593,095 | 123,092 | SH | SOLE | 0 | 0 | 123,092 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,996,069 | 63,841 | SH | SOLE | 0 | 0 | 63,841 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,603,263 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,987,201 | 13,702 | SH | SOLE | 0 | 0 | 13,702 | |||
KELLANOVA | COM | 487836108 | 456,918 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | |||
KENVUE INC | COM | 49177J102 | 304,754 | 15,176 | SH | SOLE | 0 | 0 | 15,176 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 433,731 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 262,318 | 641 | SH | SOLE | 0 | 0 | 641 | |||
LOWES COS INC | COM | 548661107 | 824,327 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 637,811 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 414,205 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | |||
MCDONALDS CORP | COM | 580135101 | 429,538 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,080,929 | 13,793 | SH | SOLE | 0 | 0 | 13,793 | |||
MERCK & CO INC | COM | 58933Y105 | 1,692,214 | 16,437 | SH | SOLE | 0 | 0 | 16,437 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,110,777 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
MICROSOFT CORP | COM | 594918104 | 3,831,065 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | |||
MOODYS CORP | COM | 615369105 | 551,400 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 621,047 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 292,338 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | |||
NOVO-NORDISK A S | ADR | 670100205 | 398,681 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | |||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,748,146 | 188,377 | SH | SOLE | 0 | 0 | 188,377 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,005,430 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 317,652 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | |||
ONEOK INC NEW | COM | 682680103 | 232,788 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | |||
ORACLE CORP | COM | 68389X105 | 224,868 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 254,723 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,649,084 | 33,362 | SH | SOLE | 0 | 0 | 33,362 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,112,080 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | |||
PEPSICO INC | COM | 713448108 | 5,191,481 | 30,639 | SH | SOLE | 0 | 0 | 30,639 | |||
PFIZER INC | COM | 717081103 | 1,281,716 | 38,640 | SH | SOLE | 0 | 0 | 38,640 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 691,017 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 224,424 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,743,092 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | |||
QUALCOMM INC | COM | 747525103 | 420,029 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,469,391 | 14,631 | SH | SOLE | 0 | 0 | 14,631 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 248,534 | 302 | SH | SOLE | 0 | 0 | 302 | |||
RTX CORPORATION | COM | 75513E101 | 567,052 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 260,484 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,365,134 | 61,684 | SH | SOLE | 0 | 0 | 61,684 | |||
SEAGEN INC | COM | 81181C104 | 318,225 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,056,117 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 461,030 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | |||
SOUTHERN CO | COM | 842587107 | 1,187,910 | 18,354 | SH | SOLE | 0 | 0 | 18,354 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 468,357 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,209,923 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,327,629 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 256,632 | 562 | SH | SOLE | 0 | 0 | 562 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 880,560 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 4,543,714 | 190,751 | SH | SOLE | 0 | 0 | 190,751 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 223,917 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 981,681 | 27,991 | SH | SOLE | 0 | 0 | 27,991 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,009,502 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 320,461 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
STARBUCKS CORP | COM | 855244109 | 229,635 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | |||
TARGET CORP | COM | 87612E106 | 337,891 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | |||
TESLA INC | COM | 88160R101 | 1,971,984 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | |||
TEXAS INSTRS INC | COM | 882508104 | 325,334 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | |||
TJX COS INC NEW | COM | 872540109 | 332,410 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 540,349 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 206,690 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | |||
UNION PAC CORP | COM | 907818108 | 766,339 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,206,122 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 547,222 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 511,353 | 18,897 | SH | SOLE | 0 | 0 | 18,897 | |||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 2,206,471 | 102,056 | SH | SOLE | 0 | 0 | 102,056 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 346,910 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,126,397 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 865,053 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 214,247 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,667,378 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,283,795 | 41,465 | SH | SOLE | 0 | 0 | 41,465 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 611,726 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 274,911 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 473,082 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 877,764 | 18,248 | SH | SOLE | 0 | 0 | 18,248 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 359,300 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 949,853 | 13,262 | SH | SOLE | 0 | 0 | 13,262 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 212,030 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,159,851 | 65,381 | SH | SOLE | 0 | 0 | 65,381 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 278,709 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,191,363 | 79,274 | SH | SOLE | 0 | 0 | 79,274 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,081,859 | 43,203 | SH | SOLE | 0 | 0 | 43,203 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,347,731 | 37,932 | SH | SOLE | 0 | 0 | 37,932 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 618,811 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 680,700 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,259,086 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 439,594 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 617,665 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 781,488 | 24,112 | SH | SOLE | 0 | 0 | 24,112 | |||
VISA INC | COM CL A | 92826C839 | 334,895 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | |||
WALMART INC | COM | 931142103 | 1,049,614 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 714,334 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 228,785 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | |||
WILLIAMS COS INC | COM | 969457100 | 524,048 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 896,524 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | |||
ZOETIS INC | CL A | 98978V103 | 403,903 | 2,321 | SH | SOLE | 0 | 0 | 2,321 |