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 |
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 17,147,113 | 613,273 | SH | SOLE | 0 | 0 | 613,273 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 19,110,574 | 361,463 | SH | SOLE | 0 | 0 | 361,463 | |||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 7,649,416 | 304,879 | SH | SOLE | 0 | 0 | 304,879 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 9,754,424 | 231,642 | SH | SOLE | 0 | 0 | 231,642 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 13,239,446 | 262,427 | SH | SOLE | 0 | 0 | 262,427 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,517,179 | 139,485 | SH | SOLE | 0 | 0 | 139,485 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 7,632,062 | 147,908 | SH | SOLE | 0 | 0 | 147,908 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,295,435 | 77,449 | SH | SOLE | 0 | 0 | 77,449 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 8,405,917 | 147,395 | SH | SOLE | 0 | 0 | 147,395 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 58,247,877 | 121,173 | SH | SOLE | 0 | 0 | 121,173 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,730,540 | 151,734 | SH | SOLE | 0 | 0 | 151,734 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,596,084 | 83,483 | SH | SOLE | 0 | 0 | 83,483 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 9,012,227 | 76,890 | SH | SOLE | 0 | 0 | 76,890 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,257,933 | 51,012 | SH | SOLE | 0 | 0 | 51,012 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,232,428 | 43,247 | SH | SOLE | 0 | 0 | 43,247 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,976,549 | 49,496 | SH | SOLE | 0 | 0 | 49,496 | |||
ABBOTT LABS | COM | 002824100 | 1,240,051 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | |||
ABBVIE INC | COM | 00287Y109 | 1,439,376 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 970,161 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,009,722 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 384,304 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | |||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 856,062 | 22,334 | SH | SOLE | 0 | 0 | 22,334 | |||
AMAZON COM INC | COM | 023135106 | 1,985,443 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,384,553 | 33,565 | SH | SOLE | 0 | 0 | 33,565 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,699,871 | 18,140 | SH | SOLE | 0 | 0 | 18,140 | |||
APPLE INC | COM | 037833100 | 3,148,393 | 18,360 | SH | SOLE | 0 | 0 | 18,360 | |||
APPLIED MATLS INC | COM | 038222105 | 224,592 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | |||
AT&T INC | COM | 00206R102 | 407,963 | 23,180 | SH | SOLE | 0 | 0 | 23,180 | |||
AUTODESK INC | COM | 052769106 | 444,277 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | |||
BANK AMERICA CORP | COM | 060505104 | 450,079 | 11,869 | SH | SOLE | 0 | 0 | 11,869 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 733,387 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | |||
BOEING CO | COM | 097023105 | 214,026 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | |||
BROADCOM INC | COM | 11135F101 | 533,035 | 402 | SH | SOLE | 0 | 0 | 402 | |||
CAMPBELL SOUP CO | COM | 134429109 | 228,795 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 604,622 | 18,604 | SH | SOLE | 0 | 0 | 18,604 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 715,392 | 22,363 | SH | SOLE | 0 | 0 | 22,363 | |||
CASEYS GEN STORES INC | COM | 147528103 | 206,993 | 650 | SH | SOLE | 0 | 0 | 650 | |||
CATERPILLAR INC | COM | 149123101 | 492,316 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | |||
CHEVRON CORP NEW | COM | 166764100 | 420,708 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | |||
CISCO SYS INC | COM | 17275R102 | 362,774 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | |||
CITIGROUP INC | COM NEW | 172967424 | 356,044 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | |||
CLOROX CO DEL | COM | 189054109 | 203,950 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | |||
CME GROUP INC | COM | 12572Q105 | 1,142,329 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | |||
COCA COLA CO | COM | 191216100 | 235,359 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 402,425 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | |||
CONAGRA BRANDS INC | COM | 205887102 | 223,153 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 240,495 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,295,875 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | |||
DISNEY WALT CO | COM | 254687106 | 430,395 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | |||
DOW INC | COM | 260557103 | 234,077 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | |||
EATON CORP PLC | SHS | G29183103 | 296,108 | 947 | SH | SOLE | 0 | 0 | 947 | |||
ELI LILLY & CO | COM | 532457108 | 282,487 | 363 | SH | SOLE | 0 | 0 | 363 | |||
EMERSON ELEC CO | COM | 291011104 | 287,101 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | |||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 1,525,993 | 64,633 | SH | SOLE | 0 | 0 | 64,633 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 253,638 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 10,218,566 | 225,526 | SH | SOLE | 0 | 0 | 225,526 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 749,122 | 13,948 | SH | SOLE | 0 | 0 | 13,948 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,233,679 | 39,766 | SH | SOLE | 0 | 0 | 39,766 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF NS | 33740U752 | 220,634 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 4,021,125 | 163,460 | SH | SOLE | 0 | 0 | 163,460 | |||
FORD MTR CO DEL | COM | 345370860 | 286,976 | 21,610 | SH | SOLE | 0 | 0 | 21,610 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 110,433 | 18,623 | SH | SOLE | 0 | 0 | 18,623 | |||
GENERAL MLS INC | COM | 370334104 | 274,424 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 586,848 | 32,767 | SH | SOLE | 0 | 0 | 32,767 | |||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 602,921 | 27,849 | SH | SOLE | 0 | 0 | 27,849 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,704,759 | 16,425 | SH | SOLE | 0 | 0 | 16,425 | |||
HAGERTY INC | CL A COM | 405166109 | 212,253 | 23,197 | SH | SOLE | 0 | 0 | 23,197 | |||
HOME DEPOT INC | COM | 437076102 | 242,919 | 633 | SH | SOLE | 0 | 0 | 633 | |||
HONEYWELL INTL INC | COM | 438516106 | 480,108 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 295,609 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | |||
INTEL CORP | COM | 458140100 | 309,843 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 204,714 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 743,479 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 856,356 | 36,027 | SH | SOLE | 0 | 0 | 36,027 | |||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 712,984 | 37,824 | SH | SOLE | 0 | 0 | 37,824 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 212,980 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 222,734 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 929,907 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | |||
INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | 46144X438 | 1,409,878 | 58,641 | SH | SOLE | 0 | 0 | 58,641 | |||
IRON MTN INC DEL | COM | 46284V101 | 373,419 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 203,323 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 209,251 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,304,502 | 15,608 | SH | SOLE | 0 | 0 | 15,608 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 252,724 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,418,440 | 24,431 | SH | SOLE | 0 | 0 | 24,431 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,696,340 | 33,445 | SH | SOLE | 0 | 0 | 33,445 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 872,233 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 740,933 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,389,369 | 14,186 | SH | SOLE | 0 | 0 | 14,186 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 214,249 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,822,548 | 35,659 | SH | SOLE | 0 | 0 | 35,659 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,238,670 | 19,331 | SH | SOLE | 0 | 0 | 19,331 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 878,750 | 24,016 | SH | SOLE | 0 | 0 | 24,016 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,038,123 | 64,041 | SH | SOLE | 0 | 0 | 64,041 | |||
ISHARES TR | CMBS ETF | 46429B366 | 764,047 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,927,486 | 58,598 | SH | SOLE | 0 | 0 | 58,598 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,862,972 | 18,369 | SH | SOLE | 0 | 0 | 18,369 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 911,711 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,584,527 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,202,385 | 17,504 | SH | SOLE | 0 | 0 | 17,504 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,770,349 | 47,880 | SH | SOLE | 0 | 0 | 47,880 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,645,225 | 18,199 | SH | SOLE | 0 | 0 | 18,199 | |||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 952,195 | 25,847 | SH | SOLE | 0 | 0 | 25,847 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 777,828 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,457,834 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | |||
MCDONALDS CORP | COM | 580135101 | 1,475,416 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | |||
MERCK & CO INC | COM | 58933Y105 | 515,529 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | |||
META PLATFORMS INC | CL A | 30303M102 | 581,301 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
METLIFE INC | COM | 59156R108 | 320,332 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | |||
MICROSOFT CORP | COM | 594918104 | 2,316,616 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | |||
MORGAN STANLEY | COM NEW | 617446448 | 329,166 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 292,504 | 824 | SH | SOLE | 0 | 0 | 824 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 200,804 | 29,530 | SH | SOLE | 0 | 0 | 29,530 | |||
NETFLIX INC | COM | 64110L106 | 248,398 | 409 | SH | SOLE | 0 | 0 | 409 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 315,630 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,582,142 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | |||
ORACLE CORP | COM | 68389X105 | 619,836 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,205,406 | 24,520 | SH | SOLE | 0 | 0 | 24,520 | |||
PEPSICO INC | COM | 713448108 | 1,354,559 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | |||
PFIZER INC | COM | 717081103 | 234,346 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 488,073 | 25,302 | SH | SOLE | 0 | 0 | 25,302 | |||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 490,633 | 37,254 | SH | SOLE | 0 | 0 | 37,254 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 940,752 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 315,628 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,970,363 | 39,152 | SH | SOLE | 0 | 0 | 39,152 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 362,451 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | |||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 329,212 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 644,831 | 23,229 | SH | SOLE | 0 | 0 | 23,229 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,548,038 | 56,406 | SH | SOLE | 0 | 0 | 56,406 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 294,286 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | |||
SHELL PLC | SPON ADS | 780259305 | 217,920 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | |||
SOUTHERN CO | COM | 842587107 | 307,761 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,164,679 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,570,884 | 88,896 | SH | SOLE | 0 | 0 | 88,896 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,182,079 | 25,015 | SH | SOLE | 0 | 0 | 25,015 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 713,387 | 32,845 | SH | SOLE | 0 | 0 | 32,845 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,979,947 | 109,090 | SH | SOLE | 0 | 0 | 109,090 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 466,003 | 15,653 | SH | SOLE | 0 | 0 | 15,653 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,507,647 | 40,184 | SH | SOLE | 0 | 0 | 40,184 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,430,563 | 128,355 | SH | SOLE | 0 | 0 | 128,355 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 305,041 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | |||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 1,589,275 | 62,008 | SH | SOLE | 0 | 0 | 62,008 | |||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1,485,706 | 42,088 | SH | SOLE | 0 | 0 | 42,088 | |||
TESLA INC | COM | 88160R101 | 520,163 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | |||
TEXAS INSTRS INC | COM | 882508104 | 260,794 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 961,140 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 586,400 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,191,950 | 91,123 | SH | SOLE | 0 | 0 | 91,123 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 770,184 | 26,540 | SH | SOLE | 0 | 0 | 26,540 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,068,847 | 24,289 | SH | SOLE | 0 | 0 | 24,289 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 243,291 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,992,894 | 139,384 | SH | SOLE | 0 | 0 | 139,384 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,615,771 | 56,614 | SH | SOLE | 0 | 0 | 56,614 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 754,142 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,278,037 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 539,681 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,110,737 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 329,885 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | |||
VISA INC | COM CL A | 92826C839 | 263,719 | 945 | SH | SOLE | 0 | 0 | 945 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 305,843 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | |||
WALMART INC | COM | 931142103 | 230,260 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | |||
WELLS FARGO CO NEW | COM | 949746101 | 201,006 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,669,903 | 53,090 | SH | SOLE | 0 | 0 | 53,090 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,248,798 | 28,774 | SH | SOLE | 0 | 0 | 28,774 | |||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 1,892,639 | 41,771 | SH | SOLE | 0 | 0 | 41,771 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 5,148,590 | 105,569 | SH | SOLE | 0 | 0 | 105,569 |