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 |
ABBOTT LABS | COM | 002824100 | 9,201 | 95,087 | SH | | SOLE | 0 | 95,087 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,208 | 9,003 | SH | | SOLE | 0 | 9,003 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,720 | 26,117 | SH | | SOLE | 0 | 26,117 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 224 | 3,535 | SH | | SOLE | 0 | 3,535 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,810 | 165,293 | SH | | SOLE | 0 | 165,293 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 259 | 2,695 | SH | | SOLE | 0 | 2,695 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,792 | 240,475 | SH | | SOLE | 0 | 240,475 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 13,640 | 120,704 | SH | | SOLE | 0 | 120,704 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,809 | 31,716 | SH | | SOLE | 0 | 31,716 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 8,613 | 34,186 | SH | | SOLE | 0 | 34,186 | 0 | 0 |
AMETEK INC | COM | 031100100 | 8,583 | 75,681 | SH | | SOLE | 0 | 75,681 | 0 | 0 |
APPLE INC | COM | 037833100 | 29,071 | 210,355 | SH | | SOLE | 0 | 210,355 | 0 | 0 |
AT&T INC | COM | 00206R102 | 501 | 32,652 | SH | | SOLE | 0 | 32,652 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 528 | 5,185 | SH | | SOLE | 0 | 5,185 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 261 | 1,153 | SH | | SOLE | 0 | 1,153 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,085 | 183,925 | SH | | SOLE | 0 | 183,925 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 308 | 1,383 | SH | | SOLE | 0 | 1,383 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,317 | 53,619 | SH | | SOLE | 0 | 53,619 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 8,864 | 293,510 | SH | | SOLE | 0 | 293,510 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 226 | 411 | SH | | SOLE | 0 | 411 | 0 | 0 |
BOEING CO | COM | 097023105 | 239 | 1,974 | SH | | SOLE | 0 | 1,974 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,924 | 4,822 | SH | | SOLE | 0 | 4,822 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 807 | 11,350 | SH | | SOLE | 0 | 11,350 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 9,675 | 21,791 | SH | | SOLE | 0 | 21,791 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,331 | 86,500 | SH | | SOLE | 0 | 86,500 | 0 | 0 |
CARLYLE SECURED LENDING INC | COM | 872280102 | 3,131 | 273,670 | SH | | SOLE | 0 | 273,670 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 365 | 2,222 | SH | | SOLE | 0 | 2,222 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 7,069 | 49,205 | SH | | SOLE | 0 | 49,205 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7,362 | 184,058 | SH | | SOLE | 0 | 184,058 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,320 | 23,567 | SH | | SOLE | 0 | 23,567 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 10,628 | 362,369 | SH | | SOLE | 0 | 362,369 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 201 | 1,968 | SH | | SOLE | 0 | 1,968 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,019 | 2,158 | SH | | SOLE | 0 | 2,158 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 7,881 | 38,723 | SH | | SOLE | 0 | 38,723 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 229 | 2,580 | SH | | SOLE | 0 | 2,580 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 277 | 4,600 | SH | | SOLE | 0 | 4,600 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 6,078 | 61,283 | SH | | SOLE | 0 | 61,283 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,761 | 39,868 | SH | | SOLE | 0 | 39,868 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,921 | 63,651 | SH | | SOLE | 0 | 63,651 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 6,470 | 91,063 | SH | | SOLE | 0 | 91,063 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 12,884 | 175,968 | SH | | SOLE | 0 | 175,968 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 183 | 16,552 | SH | | SOLE | 0 | 16,552 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 234 | 9,820 | SH | | SOLE | 0 | 9,820 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,296 | 14,841 | SH | | SOLE | 0 | 14,841 | 0 | 0 |
FIDUS INVT CORP | COM | 316500107 | 3,120 | 181,635 | SH | | SOLE | 0 | 181,635 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 314 | 9,833 | SH | | SOLE | 0 | 9,833 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 202 | 8,834 | SH | | SOLE | 0 | 8,834 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 165 | 14,744 | SH | | SOLE | 0 | 14,744 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 444 | 2,975 | SH | | SOLE | 0 | 2,975 | 0 | 0 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 431 | 50,792 | SH | | SOLE | 0 | 50,792 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 930 | 8,610 | SH | | SOLE | 0 | 8,610 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 321 | 20,500 | SH | | SOLE | 0 | 20,500 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 10,159 | 143,041 | SH | | SOLE | 0 | 143,041 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 194 | 15,675 | SH | | SOLE | 0 | 15,675 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 9,600 | 34,789 | SH | | SOLE | 0 | 34,789 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 9,161 | 54,869 | SH | | SOLE | 0 | 54,869 | 0 | 0 |
HP INC | COM | 40434L105 | 281 | 11,263 | SH | | SOLE | 0 | 11,263 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 9,393 | 42,121 | SH | | SOLE | 0 | 42,121 | 0 | 0 |
INTEL CORP | COM | 458140100 | 676 | 26,226 | SH | | SOLE | 0 | 26,226 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,898 | 54,214 | SH | | SOLE | 0 | 54,214 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 511 | 4,299 | SH | | SOLE | 0 | 4,299 | 0 | 0 |
INTUIT | COM | 461202103 | 1,607 | 4,149 | SH | | SOLE | 0 | 4,149 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 236 | 4,084 | SH | | SOLE | 0 | 4,084 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 828 | 39,695 | SH | | SOLE | 0 | 39,695 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,088 | 151,429 | SH | | SOLE | 0 | 151,429 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 14,391 | 721,533 | SH | | SOLE | 0 | 721,533 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,923 | 156,811 | SH | | SOLE | 0 | 156,811 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 8,243 | 442,883 | SH | | SOLE | 0 | 442,883 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,405 | 10,124 | SH | | SOLE | 0 | 10,124 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 562 | 30,233 | SH | | SOLE | 0 | 30,233 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 227 | 5,130 | SH | | SOLE | 0 | 5,130 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 199 | 14,500 | SH | | SOLE | 0 | 14,500 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,885 | 35,520 | SH | | SOLE | 0 | 35,520 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,296 | 19,591 | SH | | SOLE | 0 | 19,591 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,815 | 60,826 | SH | | SOLE | 0 | 60,826 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 1,367 | 5,464 | SH | | SOLE | 0 | 5,464 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,049 | 43,879 | SH | | SOLE | 0 | 43,879 | 0 | 0 |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 788 | 12,047 | SH | | SOLE | 0 | 12,047 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,581 | 11,235 | SH | | SOLE | 0 | 11,235 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 298 | 4,508 | SH | | SOLE | 0 | 4,508 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 797 | 13,770 | SH | | SOLE | 0 | 13,770 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 510 | 3,970 | SH | | SOLE | 0 | 3,970 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 735 | 14,355 | SH | | SOLE | 0 | 14,355 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,065 | 61,108 | SH | | SOLE | 0 | 61,108 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 19,889 | 121,752 | SH | | SOLE | 0 | 121,752 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,943 | 95,150 | SH | | SOLE | 0 | 95,150 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 6,896 | 98,997 | SH | | SOLE | 0 | 98,997 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,805 | 55,955 | SH | | SOLE | 0 | 55,955 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 266 | 2,361 | SH | | SOLE | 0 | 2,361 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,563 | 22,167 | SH | | SOLE | 0 | 22,167 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 8,442 | 44,948 | SH | | SOLE | 0 | 44,948 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 352 | 1,524 | SH | | SOLE | 0 | 1,524 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 15,008 | 174,266 | SH | | SOLE | 0 | 174,266 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,557 | 33,583 | SH | | SOLE | 0 | 33,583 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 32,007 | 137,430 | SH | | SOLE | 0 | 137,430 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 218 | 2,760 | SH | | SOLE | 0 | 2,760 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 7,811 | 99,621 | SH | | SOLE | 0 | 99,621 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 548 | 4,515 | SH | | SOLE | 0 | 4,515 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 339 | 5,548 | SH | | SOLE | 0 | 5,548 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 120 | 14,820 | SH | | SOLE | 0 | 14,820 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 430 | 22,600 | SH | | SOLE | 0 | 22,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 786 | 9,127 | SH | | SOLE | 0 | 9,127 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 8,536 | 52,283 | SH | | SOLE | 0 | 52,283 | 0 | 0 |
PFIZER INC | COM | 717081103 | 934 | 21,345 | SH | | SOLE | 0 | 21,345 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 144 | 13,683 | SH | | SOLE | 0 | 13,683 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 226 | 1,045 | SH | | SOLE | 0 | 1,045 | 0 | 0 |
POLARIS INC | COM | 731068102 | 7,206 | 75,336 | SH | | SOLE | 0 | 75,336 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 223 | 2,013 | SH | | SOLE | 0 | 2,013 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,395 | 11,050 | SH | | SOLE | 0 | 11,050 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 707 | 55,000 | SH | | SOLE | 0 | 55,000 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 290 | 2,930 | SH | | SOLE | 0 | 2,930 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,706 | 106,346 | SH | | SOLE | 0 | 106,346 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 11,104 | 190,783 | SH | | SOLE | 0 | 190,783 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,414 | 17,834 | SH | | SOLE | 0 | 17,834 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 4,103 | 28,528 | SH | | SOLE | 0 | 28,528 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,239 | 53,320 | SH | | SOLE | 0 | 53,320 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 536 | 12,651 | SH | | SOLE | 0 | 12,651 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,363 | 22,526 | SH | | SOLE | 0 | 22,526 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,048 | 21,885 | SH | | SOLE | 0 | 21,885 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,032 | 125,413 | SH | | SOLE | 0 | 125,413 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,307 | 141,867 | SH | | SOLE | 0 | 141,867 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 275 | 1,929 | SH | | SOLE | 0 | 1,929 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,078 | 136,037 | SH | | SOLE | 0 | 136,037 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 368 | 3,042 | SH | | SOLE | 0 | 3,042 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,516 | 66,398 | SH | | SOLE | 0 | 66,398 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,857 | 49,306 | SH | | SOLE | 0 | 49,306 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 499 | 30,550 | SH | | SOLE | 0 | 30,550 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 643 | 9,450 | SH | | SOLE | 0 | 9,450 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,841 | 114,343 | SH | | SOLE | 0 | 114,343 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 287 | 714 | SH | | SOLE | 0 | 714 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,369 | 63,724 | SH | | SOLE | 0 | 63,724 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 8,062 | 39,804 | SH | | SOLE | 0 | 39,804 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,216 | 15,894 | SH | | SOLE | 0 | 15,894 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 11,658 | 75,323 | SH | | SOLE | 0 | 75,323 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,309 | 20,326 | SH | | SOLE | 0 | 20,326 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 7,561 | 108,044 | SH | | SOLE | 0 | 108,044 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 7,019 | 112,986 | SH | | SOLE | 0 | 112,986 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 771 | 17,708 | SH | | SOLE | 0 | 17,708 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,671 | 40,930 | SH | | SOLE | 0 | 40,930 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,637 | 8,844 | SH | | SOLE | 0 | 8,844 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,286 | 6,011 | SH | | SOLE | 0 | 6,011 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 301 | 1,767 | SH | | SOLE | 0 | 1,767 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 624 | 5,123 | SH | | SOLE | 0 | 5,123 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 406 | 1,236 | SH | | SOLE | 0 | 1,236 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 356 | 2,482 | SH | | SOLE | 0 | 2,482 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 219 | 1,120 | SH | | SOLE | 0 | 1,120 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 232 | 1,291 | SH | | SOLE | 0 | 1,291 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,090 | 16,925 | SH | | SOLE | 0 | 16,925 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 648 | 8,557 | SH | | SOLE | 0 | 8,557 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,809 | 158,986 | SH | | SOLE | 0 | 158,986 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,178 | 8,719 | SH | | SOLE | 0 | 8,719 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 813 | 22,349 | SH | | SOLE | 0 | 22,349 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,052 | 11,086 | SH | | SOLE | 0 | 11,086 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,900 | 25,520 | SH | | SOLE | 0 | 25,520 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,339 | 14,117 | SH | | SOLE | 0 | 14,117 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,303 | 8,780 | SH | | SOLE | 0 | 8,780 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,342 | 167,013 | SH | | SOLE | 0 | 167,013 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 47 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 6,128 | 34,493 | SH | | SOLE | 0 | 34,493 | 0 | 0 |
WALMART INC | COM | 931142103 | 16,689 | 128,678 | SH | | SOLE | 0 | 128,678 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 316 | 27,462 | SH | | SOLE | 0 | 27,462 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 364 | 9,059 | SH | | SOLE | 0 | 9,059 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 5,670 | 42,057 | SH | | SOLE | 0 | 42,057 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 6,450 | 54,733 | SH | | SOLE | 0 | 54,733 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 283 | 5,245 | SH | | SOLE | 0 | 5,245 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 248 | 2,401 | SH | | SOLE | 0 | 2,401 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 6,984 | 47,098 | SH | | SOLE | 0 | 47,098 | 0 | 0 |