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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 252 | 1,682 | SH | SOLE | 0 | 0 | 0 | 1,682 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 233 | 764 | SH | SOLE | 0 | 0 | 0 | 764 | |
AFLAC INC | COM | 001055102 | 286 | 4,941 | SH | SOLE | 0 | 0 | 0 | 4,941 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 333 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
ALTRIA GROUP INC | COM | 02209S103 | 375 | 6,757 | SH | SOLE | 0 | 0 | 0 | 6,757 | |
AMAZON COM INC | COM | 023135106 | 221 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
AMERICAN EXPRESS CO | COM | 025816109 | 248 | 1,439 | SH | SOLE | 0 | 0 | 0 | 1,439 | |
APPLE INC | COM | 037833100 | 2,169 | 13,602 | SH | SOLE | 0 | 0 | 0 | 13,602 | |
AT&T INC | COM | 00206R102 | 848 | 43,891 | SH | SOLE | 0 | 0 | 0 | 43,891 | |
BK OF AMERICA CORP | COM | 060505104 | 510 | 13,732 | SH | SOLE | 0 | 0 | 0 | 13,732 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 683 | 148,715 | SH | SOLE | 0 | 0 | 0 | 148,715 | |
BOEING CO | COM | 097023105 | 253 | 1,648 | SH | SOLE | 0 | 0 | 0 | 1,648 | |
BP PLC | SPONSORED ADR | 055622104 | 261 | 8,371 | SH | SOLE | 0 | 0 | 0 | 8,371 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 337 | 4,496 | SH | SOLE | 0 | 0 | 0 | 4,496 | |
CARLISLE COS INC | COM | 142339100 | 213 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
CHEVRON CORP NEW | COM | 166764100 | 1,343 | 8,265 | SH | SOLE | 0 | 0 | 0 | 8,265 | |
CISCO SYS INC | COM | 17275R102 | 305 | 6,111 | SH | SOLE | 0 | 0 | 0 | 6,111 | |
CLOROX CO DEL | COM | 189054109 | 345 | 2,340 | SH | SOLE | 0 | 0 | 0 | 2,340 | |
COCA COLA CO | COM | 191216100 | 234 | 3,715 | SH | SOLE | 0 | 0 | 0 | 3,715 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 365 | 17,100 | SH | SOLE | 0 | 0 | 0 | 17,100 | |
CSX CORP | COM | 126408103 | 205 | 5,950 | SH | SOLE | 0 | 0 | 0 | 5,950 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 8,197 | 219,521 | SH | SOLE | 0 | 0 | 0 | 219,521 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 252 | 1,854 | SH | SOLE | 0 | 0 | 0 | 1,854 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 206 | 18,703 | SH | SOLE | 0 | 0 | 0 | 18,703 | |
DOW INC | COM | 260557103 | 202 | 2,961 | SH | SOLE | 0 | 0 | 0 | 2,961 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 200 | 13,253 | SH | SOLE | 0 | 0 | 0 | 13,253 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 248 | 2,287 | SH | SOLE | 0 | 0 | 0 | 2,287 | |
EQUIFAX INC | COM | 294429105 | 325 | 1,583 | SH | SOLE | 0 | 0 | 0 | 1,583 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,198 | 13,584 | SH | SOLE | 0 | 0 | 0 | 13,584 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,950 | 42,286 | SH | SOLE | 0 | 0 | 0 | 42,286 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 8,055 | 445,524 | SH | SOLE | 0 | 0 | 0 | 445,524 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 447 | 8,705 | SH | SOLE | 0 | 0 | 0 | 8,705 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,518 | 155,539 | SH | SOLE | 0 | 0 | 0 | 155,539 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,655 | 85,534 | SH | SOLE | 0 | 0 | 0 | 85,534 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 360 | 3,378 | SH | SOLE | 0 | 0 | 0 | 3,378 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,158 | 24,608 | SH | SOLE | 0 | 0 | 0 | 24,608 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,500 | 25,212 | SH | SOLE | 0 | 0 | 0 | 25,212 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,906 | 59,765 | SH | SOLE | 0 | 0 | 0 | 59,765 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 5,151 | 191,985 | SH | SOLE | 0 | 0 | 0 | 191,985 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 1,099 | 29,472 | SH | SOLE | 0 | 0 | 0 | 29,472 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 437 | 5,889 | SH | SOLE | 0 | 0 | 0 | 5,889 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 9,685 | 206,638 | SH | SOLE | 0 | 0 | 0 | 206,638 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 509 | 10,755 | SH | SOLE | 0 | 0 | 0 | 10,755 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 284 | 7,677 | SH | SOLE | 0 | 0 | 0 | 7,677 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,283 | 31,570 | SH | SOLE | 0 | 0 | 0 | 31,570 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 295 | 3,987 | SH | SOLE | 0 | 0 | 0 | 3,987 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 388 | 1,663 | SH | SOLE | 0 | 0 | 0 | 1,663 | |
GILEAD SCIENCES INC | COM | 375558103 | 213 | 3,534 | SH | SOLE | 0 | 0 | 0 | 3,534 | |
HEICO CORP NEW | CL A | 422806208 | 1,756 | 15,192 | SH | SOLE | 0 | 0 | 0 | 15,192 | |
HOME DEPOT INC | COM | 437076102 | 236 | 772 | SH | SOLE | 0 | 0 | 0 | 772 | |
HONEYWELL INTL INC | COM | 438516106 | 338 | 1,715 | SH | SOLE | 0 | 0 | 0 | 1,715 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,676 | 11,592 | SH | SOLE | 0 | 0 | 0 | 11,592 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 484 | 3,651 | SH | SOLE | 0 | 0 | 0 | 3,651 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 289 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,135 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 962 | 9,499 | SH | SOLE | 0 | 0 | 0 | 9,499 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 358 | 2,465 | SH | SOLE | 0 | 0 | 0 | 2,465 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,715 | 31,716 | SH | SOLE | 0 | 0 | 0 | 31,716 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 12,907 | 276,135 | SH | SOLE | 0 | 0 | 0 | 276,135 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,768 | 11,820 | SH | SOLE | 0 | 0 | 0 | 11,820 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 239 | 6,354 | SH | SOLE | 0 | 0 | 0 | 6,354 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 208 | 6,019 | SH | SOLE | 0 | 0 | 0 | 6,019 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 384 | 7,573 | SH | SOLE | 0 | 0 | 0 | 7,573 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 890 | 17,488 | SH | SOLE | 0 | 0 | 0 | 17,488 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,030 | 21,740 | SH | SOLE | 0 | 0 | 0 | 21,740 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 248 | 9,427 | SH | SOLE | 0 | 0 | 0 | 9,427 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,090 | 11,711 | SH | SOLE | 0 | 0 | 0 | 11,711 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 718 | 29,894 | SH | SOLE | 0 | 0 | 0 | 29,894 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 585 | 3,901 | SH | SOLE | 0 | 0 | 0 | 3,901 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 347 | 2,781 | SH | SOLE | 0 | 0 | 0 | 2,781 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 222 | 5,194 | SH | SOLE | 0 | 0 | 0 | 5,194 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 596 | 8,116 | SH | SOLE | 0 | 0 | 0 | 8,116 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 245 | 4,849 | SH | SOLE | 0 | 0 | 0 | 4,849 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 525 | 5,015 | SH | SOLE | 0 | 0 | 0 | 5,015 | |
ISHARES TR | US AER DEF ETF | 464288760 | 250 | 2,411 | SH | SOLE | 0 | 0 | 0 | 2,411 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 502 | 10,436 | SH | SOLE | 0 | 0 | 0 | 10,436 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 261 | 2,953 | SH | SOLE | 0 | 0 | 0 | 2,953 | |
ISHARES TR | MBS ETF | 464288588 | 227 | 2,326 | SH | SOLE | 0 | 0 | 0 | 2,326 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,104 | 62,954 | SH | SOLE | 0 | 0 | 0 | 62,954 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 775 | 15,243 | SH | SOLE | 0 | 0 | 0 | 15,243 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 912 | 9,013 | SH | SOLE | 0 | 0 | 0 | 9,013 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 702 | 7,212 | SH | SOLE | 0 | 0 | 0 | 7,212 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,470 | 30,031 | SH | SOLE | 0 | 0 | 0 | 30,031 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,775 | 4,244 | SH | SOLE | 0 | 0 | 0 | 4,244 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 493 | 3,121 | SH | SOLE | 0 | 0 | 0 | 3,121 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 230 | 2,552 | SH | SOLE | 0 | 0 | 0 | 2,552 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 602 | 7,805 | SH | SOLE | 0 | 0 | 0 | 7,805 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,199 | 8,074 | SH | SOLE | 0 | 0 | 0 | 8,074 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 679 | 7,408 | SH | SOLE | 0 | 0 | 0 | 7,408 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 209 | 2,519 | SH | SOLE | 0 | 0 | 0 | 2,519 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 381 | 3,227 | SH | SOLE | 0 | 0 | 0 | 3,227 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,249 | 31,742 | SH | SOLE | 0 | 0 | 0 | 31,742 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 375 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ISHARES TR | TIPS BD ETF | 464287176 | 825 | 6,941 | SH | SOLE | 0 | 0 | 0 | 6,941 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 260 | 6,306 | SH | SOLE | 0 | 0 | 0 | 6,306 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 228 | 2,279 | SH | SOLE | 0 | 0 | 0 | 2,279 | |
JOHNSON & JOHNSON | COM | 478160104 | 615 | 3,452 | SH | SOLE | 0 | 0 | 0 | 3,452 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 389 | 3,163 | SH | SOLE | 0 | 0 | 0 | 3,163 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,154 | 61,791 | SH | SOLE | 0 | 0 | 0 | 61,791 | |
LILLY ELI & CO | COM | 532457108 | 342 | 1,188 | SH | SOLE | 0 | 0 | 0 | 1,188 | |
LINDE PLC | SHS | G5494J103 | 224 | 712 | SH | SOLE | 0 | 0 | 0 | 712 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 273 | 627 | SH | SOLE | 0 | 0 | 0 | 627 | |
LOWES COS INC | COM | 548661107 | 356 | 1,765 | SH | SOLE | 0 | 0 | 0 | 1,765 | |
M & T BK CORP | COM | 55261F104 | 201 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 223 | 624 | SH | SOLE | 0 | 0 | 0 | 624 | |
MCDONALDS CORP | COM | 580135101 | 254 | 1,032 | SH | SOLE | 0 | 0 | 0 | 1,032 | |
MICROSOFT CORP | COM | 594918104 | 1,553 | 5,511 | SH | SOLE | 0 | 0 | 0 | 5,511 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 181 | 19,776 | SH | SOLE | 0 | 0 | 0 | 19,776 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 230 | 17,523 | SH | SOLE | 0 | 0 | 0 | 17,523 | |
PFIZER INC | COM | 717081103 | 715 | 14,504 | SH | SOLE | 0 | 0 | 0 | 14,504 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 212 | 2,143 | SH | SOLE | 0 | 0 | 0 | 2,143 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 869 | 8,942 | SH | SOLE | 0 | 0 | 0 | 8,942 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 191 | 34,711 | SH | SOLE | 0 | 0 | 0 | 34,711 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 524 | 3,357 | SH | SOLE | 0 | 0 | 0 | 3,357 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 276 | 4,705 | SH | SOLE | 0 | 0 | 0 | 4,705 | |
PRUDENTIAL FINL INC | COM | 744320102 | 415 | 3,782 | SH | SOLE | 0 | 0 | 0 | 3,782 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 223 | 2,334 | SH | SOLE | 0 | 0 | 0 | 2,334 | |
REALTY INCOME CORP | COM | 756109104 | 203 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 405 | 18,775 | SH | SOLE | 0 | 0 | 0 | 18,775 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,164 | 2,580 | SH | SOLE | 0 | 0 | 0 | 2,580 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 471 | 8,106 | SH | SOLE | 0 | 0 | 0 | 8,106 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,750 | 75,162 | SH | SOLE | 0 | 0 | 0 | 75,162 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 736 | 27,846 | SH | SOLE | 0 | 0 | 0 | 27,846 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 450 | 9,094 | SH | SOLE | 0 | 0 | 0 | 9,094 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,233 | 18,760 | SH | SOLE | 0 | 0 | 0 | 18,760 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 263 | 3,069 | SH | SOLE | 0 | 0 | 0 | 3,069 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 927 | 11,814 | SH | SOLE | 0 | 0 | 0 | 11,814 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,128 | 22,172 | SH | SOLE | 0 | 0 | 0 | 22,172 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 330 | 2,292 | SH | SOLE | 0 | 0 | 0 | 2,292 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 297 | 3,886 | SH | SOLE | 0 | 0 | 0 | 3,886 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 385 | 2,966 | SH | SOLE | 0 | 0 | 0 | 2,966 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 8,031 | 98,760 | SH | SOLE | 0 | 0 | 0 | 98,760 | |
SOUTHERN CO | COM | 842587107 | 1,067 | 14,587 | SH | SOLE | 0 | 0 | 0 | 14,587 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9,074 | 27,392 | SH | SOLE | 0 | 0 | 0 | 27,392 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,423 | 17,827 | SH | SOLE | 0 | 0 | 0 | 17,827 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 310 | 4,006 | SH | SOLE | 0 | 0 | 0 | 4,006 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 699 | 23,720 | SH | SOLE | 0 | 0 | 0 | 23,720 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 8,588 | 336,510 | SH | SOLE | 0 | 0 | 0 | 336,510 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 357 | 12,955 | SH | SOLE | 0 | 0 | 0 | 12,955 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 951 | 15,014 | SH | SOLE | 0 | 0 | 0 | 15,014 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 319 | 2,544 | SH | SOLE | 0 | 0 | 0 | 2,544 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 715 | 14,608 | SH | SOLE | 0 | 0 | 0 | 14,608 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,964 | 186,986 | SH | SOLE | 0 | 0 | 0 | 186,986 | |
TARGET CORP | COM | 87612E106 | 464 | 1,994 | SH | SOLE | 0 | 0 | 0 | 1,994 | |
TESLA INC | COM | 88160R101 | 1,114 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 | 220 | 9,147 | SH | SOLE | 0 | 0 | 0 | 9,147 | |
TRUIST FINL CORP | COM | 89832Q109 | 318 | 6,407 | SH | SOLE | 0 | 0 | 0 | 6,407 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 876 | 11,399 | SH | SOLE | 0 | 0 | 0 | 11,399 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 425 | 5,449 | SH | SOLE | 0 | 0 | 0 | 5,449 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 465 | 5,658 | SH | SOLE | 0 | 0 | 0 | 5,658 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 886 | 17,463 | SH | SOLE | 0 | 0 | 0 | 17,463 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 884 | 4,452 | SH | SOLE | 0 | 0 | 0 | 4,452 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 905 | 3,568 | SH | SOLE | 0 | 0 | 0 | 3,568 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,100 | 7,747 | SH | SOLE | 0 | 0 | 0 | 7,747 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,218 | 23,601 | SH | SOLE | 0 | 0 | 0 | 23,601 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,358 | 13,220 | SH | SOLE | 0 | 0 | 0 | 13,220 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 627 | 14,348 | SH | SOLE | 0 | 0 | 0 | 14,348 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 492 | 10,262 | SH | SOLE | 0 | 0 | 0 | 10,262 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,649 | 47,563 | SH | SOLE | 0 | 0 | 0 | 47,563 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,885 | 31,666 | SH | SOLE | 0 | 0 | 0 | 31,666 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,162 | 48,068 | SH | SOLE | 0 | 0 | 0 | 48,068 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 232 | 2,129 | SH | SOLE | 0 | 0 | 0 | 2,129 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,498 | 14,326 | SH | SOLE | 0 | 0 | 0 | 14,326 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,144 | 14,725 | SH | SOLE | 0 | 0 | 0 | 14,725 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,157 | 11,458 | SH | SOLE | 0 | 0 | 0 | 11,458 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 492 | 10,432 | SH | SOLE | 0 | 0 | 0 | 10,432 | |
WALMART INC | COM | 931142103 | 200 | 1,314 | SH | SOLE | 0 | 0 | 0 | 1,314 | |
WILLIAMS COS INC | COM | 969457100 | 1,242 | 35,180 | SH | SOLE | 0 | 0 | 0 | 35,180 | |
ZOETIS INC | CL A | 98978V103 | 220 | 1,258 | SH | SOLE | 0 | 0 | 0 | 1,258 |