The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | ALLIANZIM US LRG | 00888H711 | 446,816 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 1,751,591 | 50,140 | SH | SOLE | 0 | 0 | 50,140 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 624,270 | 16,795 | SH | SOLE | 0 | 0 | 16,795 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 | 580,297 | 18,009 | SH | SOLE | 0 | 0 | 18,009 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | 395,449 | 12,411 | SH | SOLE | 0 | 0 | 12,411 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | 657,415 | 21,790 | SH | SOLE | 0 | 0 | 21,790 | ||
AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 | 229,014 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | 1,834,203 | 54,977 | SH | SOLE | 0 | 0 | 54,977 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | 417,734 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | 293,360 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | 299,323 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 121,116 | 31,623 | SH | SOLE | 0 | 0 | 31,623 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 556,007 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,126,734 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,230,374 | 38,803 | SH | SOLE | 0 | 0 | 38,803 | ||
AMAZON COM INC | COM | 023135106 | 7,611,126 | 34,692 | SH | SOLE | 0 | 0 | 34,692 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 607,666 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 744,742 | 15,822 | SH | SOLE | 0 | 0 | 15,822 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 418,676 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | 1,376,389 | 26,726 | SH | SOLE | 0 | 0 | 26,726 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 213,422 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,774,264 | 19,476 | SH | SOLE | 0 | 0 | 19,476 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 4,087,719 | 47,328 | SH | SOLE | 0 | 0 | 47,328 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 484,219 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
APPLE INC | COM | 037833100 | 8,449,992 | 41,185 | SH | SOLE | 0 | 0 | 41,185 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 583,410 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 500,619 | 33,066 | SH | SOLE | 0 | 0 | 33,066 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 1,231,260 | 23,302 | SH | SOLE | 0 | 0 | 23,302 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,375,737 | 44,739 | SH | SOLE | 0 | 0 | 44,739 | ||
BROADCOM INC | COM | 11135F101 | 408,111 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 229,571 | 655 | SH | SOLE | 0 | 0 | 655 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 776,852 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 205,194 | 96,335 | SH | SOLE | 0 | 0 | 96,335 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 341,747 | 671 | SH | SOLE | 0 | 0 | 671 | ||
DISNEY WALT CO | COM | 254687106 | 690,245 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 539,936 | 62,420 | SH | SOLE | 0 | 0 | 62,420 | ||
ELI LILLY & CO | COM | 532457108 | 372,484 | 478 | SH | SOLE | 0 | 0 | 478 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,557,652 | 85,916 | SH | SOLE | 0 | 0 | 85,916 | ||
EXXON MOBIL CORP | COM | 30231G102 | 229,227 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 216,811 | 805 | SH | SOLE | 0 | 0 | 805 | ||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 2,586,952 | 28,466 | SH | SOLE | 0 | 0 | 28,466 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 208,674 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1,113,802 | 20,846 | SH | SOLE | 0 | 0 | 20,846 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 292,273 | 12,819 | SH | SOLE | 0 | 0 | 12,819 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 274,424 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,148,587 | 128,504 | SH | SOLE | 0 | 0 | 128,504 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 714,743 | 18,355 | SH | SOLE | 0 | 0 | 18,355 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 206,615 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 772,604 | 20,825 | SH | SOLE | 0 | 0 | 20,825 | ||
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 304,142 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,121,457 | 23,486 | SH | SOLE | 0 | 0 | 23,486 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,895,781 | 22,348 | SH | SOLE | 0 | 0 | 22,348 | ||
HOME DEPOT INC | COM | 437076102 | 305,671 | 834 | SH | SOLE | 0 | 0 | 834 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,366,351 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 546,587 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 393,705 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 201,951 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 351,623 | 16,808 | SH | SOLE | 0 | 0 | 16,808 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 256,111 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,474,726 | 158,772 | SH | SOLE | 0 | 0 | 158,772 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 286,094 | 20,276 | SH | SOLE | 0 | 0 | 20,276 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3,428,504 | 117,495 | SH | SOLE | 0 | 0 | 117,495 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 2,059,020 | 27,645 | SH | SOLE | 0 | 0 | 27,645 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,144,695 | 22,806 | SH | SOLE | 0 | 0 | 22,806 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,600,548 | 53,405 | SH | SOLE | 0 | 0 | 53,405 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 397,333 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,586,000 | 48,309 | SH | SOLE | 0 | 0 | 48,309 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,279,594 | 24,048 | SH | SOLE | 0 | 0 | 24,048 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 6,123,013 | 80,446 | SH | SOLE | 0 | 0 | 80,446 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 498,196 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,175,926 | 22,523 | SH | SOLE | 0 | 0 | 22,523 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,362,795 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 480,621 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,167,542 | 22,884 | SH | SOLE | 0 | 0 | 22,884 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 238,086 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 969,730 | 15,481 | SH | SOLE | 0 | 0 | 15,481 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 563,041 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 868,355 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,123,460 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,219,127 | 25,146 | SH | SOLE | 0 | 0 | 25,146 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,229,619 | 31,847 | SH | SOLE | 0 | 0 | 31,847 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 205,303 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,249,528 | 42,838 | SH | SOLE | 0 | 0 | 42,838 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,812,114 | 59,065 | SH | SOLE | 0 | 0 | 59,065 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,102,978 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,727,144 | 34,004 | SH | SOLE | 0 | 0 | 34,004 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,404,272 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 383,534 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,625,670 | 81,366 | SH | SOLE | 0 | 0 | 81,366 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,956,962 | 35,974 | SH | SOLE | 0 | 0 | 35,974 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 387,903 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,394,801 | 111,051 | SH | SOLE | 0 | 0 | 111,051 | ||
MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 | 459,363 | 18,171 | SH | SOLE | 0 | 0 | 18,171 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,391,331 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
MICROSOFT CORP | COM | 594918104 | 1,378,490 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
NETFLIX INC | COM | 64110L106 | 1,047,200 | 782 | SH | SOLE | 0 | 0 | 782 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,181,599 | 51,786 | SH | SOLE | 0 | 0 | 51,786 | ||
ORACLE CORP | COM | 68389X105 | 203,545 | 931 | SH | SOLE | 0 | 0 | 931 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 228,174 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
PFIZER INC | COM | 717081103 | 249,281 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,187,268 | 81,304 | SH | SOLE | 0 | 0 | 81,304 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 184,375 | 30,832 | SH | SOLE | 0 | 0 | 30,832 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,800,740 | 327,350 | SH | SOLE | 0 | 0 | 327,350 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,103,391 | 74,987 | SH | SOLE | 0 | 0 | 74,987 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 441,337 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,031,382 | 38,658 | SH | SOLE | 0 | 0 | 38,658 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,617,817 | 107,112 | SH | SOLE | 0 | 0 | 107,112 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 263,243 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,222,453 | 87,844 | SH | SOLE | 0 | 0 | 87,844 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 329,445 | 14,907 | SH | SOLE | 0 | 0 | 14,907 | ||
SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 | 490,751 | 18,491 | SH | SOLE | 0 | 0 | 18,491 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,432,714 | 167,272 | SH | SOLE | 0 | 0 | 167,272 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,991,384 | 239,349 | SH | SOLE | 0 | 0 | 239,349 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 468,850 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 327,052 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,505,565 | 17,146 | SH | SOLE | 0 | 0 | 17,146 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,038,470 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,897,715 | 34,167 | SH | SOLE | 0 | 0 | 34,167 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 533,110 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,558,503 | 18,981 | SH | SOLE | 0 | 0 | 18,981 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,002,320 | 23,703 | SH | SOLE | 0 | 0 | 23,703 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 267,282 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,862,189 | 12,623 | SH | SOLE | 0 | 0 | 12,623 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,615,823 | 69,044 | SH | SOLE | 0 | 0 | 69,044 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 514,858 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,601,452 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 248,909 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,099,190 | 18,508 | SH | SOLE | 0 | 0 | 18,508 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 951,256 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 204,255 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
TESLA INC | COM | 88160R101 | 420,302 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,649,357 | 17,678 | SH | SOLE | 0 | 0 | 17,678 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 10,221,974 | 36,654 | SH | SOLE | 0 | 0 | 36,654 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,736,109 | 101,408 | SH | SOLE | 0 | 0 | 101,408 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,942,904 | 38,052 | SH | SOLE | 0 | 0 | 38,052 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 247,696 | 565 | SH | SOLE | 0 | 0 | 565 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 526,472 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 605,520 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 245,267 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 213,679 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 446,329 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 220,284 | 725 | SH | SOLE | 0 | 0 | 725 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,342,648 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,055,202 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 210,631 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,486,127 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 276,368 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 774,076 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,091,245 | 25,219 | SH | SOLE | 0 | 0 | 25,219 | ||
WALMART INC | COM | 931142103 | 330,956 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,227,134 | 33,955 | SH | SOLE | 0 | 0 | 33,955 |