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 | 217,570 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | BBG001SSZNJ6 | 260,045 | 66,338 | SH | SOLE | 0 | 0 | 66,338 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 175,756 | 21,278 | SH | SOLE | 0 | 0 | 21,278 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 294,468 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 332,024 | 679 | SH | SOLE | 0 | 0 | 679 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | BBG001SJLCH7 | 136,134 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 436,128 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | BBG001SM51M6 | 102,020 | 23,453 | SH | SOLE | 0 | 0 | 23,453 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,155,823 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 841,467 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 204,356 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,023,388 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 346,730 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 15,405,129 | 79,420 | SH | SOLE | 0 | 0 | 79,420 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 271,932 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 265,299 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1,035,620 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,329,218 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 1,255,467 | 150,536 | SH | SOLE | 0 | 0 | 150,536 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | BBG001SB82H1 | 1,064,588 | 105,719 | SH | SOLE | 0 | 0 | 105,719 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 552,485 | 799 | SH | SOLE | 0 | 0 | 799 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | BBG00QRY6P42 | 22,755 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 218,727 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 485,278 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 252,980 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 297,321 | 139 | SH | SOLE | 0 | 0 | 139 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 678,778 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 614,016 | 14,778 | SH | SOLE | 0 | 0 | 14,778 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 236,852 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 285,511 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 820,112 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 301,503 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 529,320 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 497,499 | 9,606 | SH | SOLE | 0 | 0 | 9,606 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 253,193 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 109,839 | 13,869 | SH | SOLE | 0 | 0 | 13,869 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 329,103 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 146,804 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | BBG007J2YCW0 | 413,594 | 14,087 | SH | SOLE | 0 | 0 | 14,087 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,164,578 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 461,940 | 15,527 | SH | SOLE | 0 | 0 | 15,527 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | BBG001SLZBJ7 | 489,785 | 27,940 | SH | SOLE | 0 | 0 | 27,940 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 10,237,056 | 255,352 | SH | SOLE | 0 | 0 | 255,352 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1,788,626 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | BBG001SDC273 | 205,172 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 450,930 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 247,610 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 3,593,714 | 114,340 | SH | SOLE | 0 | 0 | 114,340 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 10,496,814 | 120,238 | SH | SOLE | 0 | 0 | 120,238 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 422,601 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,017,269 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 210,463 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 267,248 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2,097,159 | 42,547 | SH | SOLE | 0 | 0 | 42,547 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 532,247 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 1,070,951 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 244,017 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 500,753 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 1,776,982 | 34,484 | SH | SOLE | 0 | 0 | 34,484 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 502,442 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 475,844 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 579,465 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 2,156,537 | 22,041 | SH | SOLE | 0 | 0 | 22,041 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 14,719,024 | 33,024 | SH | SOLE | 0 | 0 | 33,024 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 9,314,509 | 204,850 | SH | SOLE | 0 | 0 | 204,850 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 4,250,676 | 44,552 | SH | SOLE | 0 | 0 | 44,552 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 2,554,278 | 52,192 | SH | SOLE | 0 | 0 | 52,192 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 313,828 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 296,946 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 242,916 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 601,840 | 23,723 | SH | SOLE | 0 | 0 | 23,723 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | BBG001SJX8P4 | 2,990,260 | 41,798 | SH | SOLE | 0 | 0 | 41,798 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 258,275 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 230,397 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 570,193 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 3,880,388 | 41,604 | SH | SOLE | 0 | 0 | 41,604 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 222,044 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 268,029 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 281,473 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 3,402,539 | 45,776 | SH | SOLE | 0 | 0 | 45,776 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 5,367,184 | 39,795 | SH | SOLE | 0 | 0 | 39,795 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 604,544 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 393,380 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 297,446 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 2,090,499 | 19,202 | SH | SOLE | 0 | 0 | 19,202 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 458,580 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 3,530,322 | 154,163 | SH | SOLE | 0 | 0 | 154,163 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK04 | 722,614 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 7,779,473 | 140,601 | SH | SOLE | 0 | 0 | 140,601 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 933,501 | 20,653 | SH | SOLE | 0 | 0 | 20,653 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 784,814 | 15,652 | SH | SOLE | 0 | 0 | 15,652 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 1,262,783 | 24,932 | SH | SOLE | 0 | 0 | 24,932 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,127,005 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 686,372 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 228,181 | 28,032 | SH | SOLE | 0 | 0 | 28,032 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 232,874 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT817 | 1,386,016 | 37,797 | SH | SOLE | 0 | 0 | 37,797 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 441,310 | 941 | SH | SOLE | 0 | 0 | 941 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 42,931 | 19,514 | SH | SOLE | 0 | 0 | 19,514 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 361,104 | 784 | SH | SOLE | 0 | 0 | 784 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 483,351 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | BBG001SL6GN3 | 1,417,079 | 191,497 | SH | SOLE | 0 | 0 | 191,497 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 295,190 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 431,447 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 558,233 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 242,736 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 427,058 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 525,261 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,690,189 | 16,709 | SH | SOLE | 0 | 0 | 16,709 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 395,560 | 898 | SH | SOLE | 0 | 0 | 898 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 859,362 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 455,891 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 352,038 | 31,237 | SH | SOLE | 0 | 0 | 31,237 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 598,550 | 44,768 | SH | SOLE | 0 | 0 | 44,768 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,773,868 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 330,713 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 422,487 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 486,444 | 13,262 | SH | SOLE | 0 | 0 | 13,262 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 5,587,372 | 59,264 | SH | SOLE | 0 | 0 | 59,264 | ||
ROYCE VALUE TR INC | COM | 780910105 | BBG001S5VTQ9 | 185,624 | 13,451 | SH | SOLE | 0 | 0 | 13,451 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 468,779 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 322,467 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 324,930 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 517,071 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 801,871 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 212,792 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,632,417 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 208,876 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 305,123 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,023,259 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 318,736 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 414,663 | 795 | SH | SOLE | 0 | 0 | 795 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 241,917 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 257,072 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 4,137,788 | 56,924 | SH | SOLE | 0 | 0 | 56,924 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2,257,303 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,170,908 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 368,306 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 241,189 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 2,188,428 | 43,577 | SH | SOLE | 0 | 0 | 43,577 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 835,811 | 14,248 | SH | SOLE | 0 | 0 | 14,248 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 341,215 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 1,100,823 | 23,936 | SH | SOLE | 0 | 0 | 23,936 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 7,765,966 | 134,522 | SH | SOLE | 0 | 0 | 134,522 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1,369,799 | 18,105 | SH | SOLE | 0 | 0 | 18,105 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2,431,759 | 14,971 | SH | SOLE | 0 | 0 | 14,971 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 569,950 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 1,188,100 | 15,822 | SH | SOLE | 0 | 0 | 15,822 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 255,434 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | BBG001SHZGR6 | 420,991 | 19,905 | SH | SOLE | 0 | 0 | 19,905 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,281,145 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 295,992 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 233,770 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
WEWORK INC | CL A | 96209A104 | BBG00W7FH7H6 | 5,874 | 22,593 | SH | SOLE | 0 | 0 | 22,593 |