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 |
ABBOTT LABS | COM | 002824100 | 2,094 | 17,727 | SH | SOLE | 0 | 0 | 17,727 | ||
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 1,322 | 37,135 | SH | SOLE | 0 | 0 | 37,135 | ||
ALTRIA GROUP INC | COM | 02209S103 | 481 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
AMAZON COM INC | COM | 023135106 | 1,728 | 526 | SH | SOLE | 0 | 0 | 526 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 433 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
AMGEN INC | COM | 031162100 | 321 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 416 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
APPLE INC | COM | 037833100 | 5,242 | 37,044 | SH | SOLE | 0 | 0 | 37,044 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 462 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
AT&T INC | COM | 00206R102 | 685 | 25,344 | SH | SOLE | 0 | 0 | 25,344 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 273 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
AUTOZONE INC | COM | 053332102 | 1,647 | 970 | SH | SOLE | 0 | 0 | 970 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 263 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BCE INC | COM NEW | 05534B760 | 311 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
BECTON DICKINSON & CO | COM | 075887109 | 247 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
BK OF AMERICA CORP | COM | 060505104 | 917 | 21,613 | SH | SOLE | 0 | 0 | 21,613 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 528 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
CAMPBELL SOUP CO | COM | 134429109 | 296 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
CHEVRON CORP NEW | COM | 166764100 | 237 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
CISCO SYS INC | COM | 17275R102 | 2,631 | 48,331 | SH | SOLE | 0 | 0 | 48,331 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 201 | 884 | SH | SOLE | 0 | 0 | 884 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 208 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CVS HEALTH CORP | COM | 126650100 | 885 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
DISNEY WALT CO | COM | 254687106 | 579 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
DOCUSIGN INC | COM | 256163106 | 1,161 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 375 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
DOMINION ENERGY INC | COM | 25746U109 | 680 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
DOW INC | COM | 260557103 | 381 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 602 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 317 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 258 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
EATON CORP PLC | SHS | G29183103 | 1,027 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,563 | 41,615 | SH | SOLE | 0 | 0 | 41,615 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 933 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 23,246 | 1,131,730 | SH | SOLE | 0 | 0 | 1,131,730 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 915 | 15,477 | SH | SOLE | 0 | 0 | 15,477 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 845 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 4,068 | 33,112 | SH | SOLE | 0 | 0 | 33,112 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 256 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 825 | 26,758 | SH | SOLE | 0 | 0 | 26,758 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 4,093 | 25,937 | SH | SOLE | 0 | 0 | 25,937 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 268 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 336 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
GENERAL MLS INC | COM | 370334104 | 588 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,835 | 34,595 | SH | SOLE | 0 | 0 | 34,595 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,087 | 29,714 | SH | SOLE | 0 | 0 | 29,714 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 3,267 | 48,865 | SH | SOLE | 0 | 0 | 48,865 | ||
HERSHEY CO | COM | 427866108 | 537 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
HOME DEPOT INC | COM | 437076102 | 671 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 1,217 | 50,549 | SH | SOLE | 0 | 0 | 50,549 | ||
INTEL CORP | COM | 458140100 | 754 | 14,143 | SH | SOLE | 0 | 0 | 14,143 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 698 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 523 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 552 | 555 | SH | SOLE | 0 | 0 | 555 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 624 | 16,425 | SH | SOLE | 0 | 0 | 16,425 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 616 | 25,320 | SH | SOLE | 0 | 0 | 25,320 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 236 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 587 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 521 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 570 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 538 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,936 | 21,640 | SH | SOLE | 0 | 0 | 21,640 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 255 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 116,279 | 776,124 | SH | SOLE | 0 | 0 | 776,124 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3,392 | 17,615 | SH | SOLE | 0 | 0 | 17,615 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,535 | 21,049 | SH | SOLE | 0 | 0 | 21,049 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 569 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 518 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,673 | 18,177 | SH | SOLE | 0 | 0 | 18,177 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 223 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,661 | 23,095 | SH | SOLE | 0 | 0 | 23,095 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 58,086 | 782,297 | SH | SOLE | 0 | 0 | 782,297 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,499 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 251 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 554 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 940 | 14,982 | SH | SOLE | 0 | 0 | 14,982 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 229 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 645 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,225 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 16,261 | 255,517 | SH | SOLE | 0 | 0 | 255,517 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 336 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,731 | 50,758 | SH | SOLE | 0 | 0 | 50,758 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 23,714 | 180,019 | SH | SOLE | 0 | 0 | 180,019 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 386 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,480 | 141,204 | SH | SOLE | 0 | 0 | 141,204 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 200 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,504 | 263,882 | SH | SOLE | 0 | 0 | 263,882 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 17,943 | 226,578 | SH | SOLE | 0 | 0 | 226,578 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 17,517 | 170,002 | SH | SOLE | 0 | 0 | 170,002 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 24,562 | 188,884 | SH | SOLE | 0 | 0 | 188,884 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,462 | 38,898 | SH | SOLE | 0 | 0 | 38,898 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 22,245 | 220,972 | SH | SOLE | 0 | 0 | 220,972 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 387 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 19,422 | 103,208 | SH | SOLE | 0 | 0 | 103,208 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 400 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 19,737 | 194,916 | SH | SOLE | 0 | 0 | 194,916 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 22,057 | 211,271 | SH | SOLE | 0 | 0 | 211,271 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 22,629 | 292,701 | SH | SOLE | 0 | 0 | 292,701 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 21,396 | 323,299 | SH | SOLE | 0 | 0 | 323,299 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,176 | 20,230 | SH | SOLE | 0 | 0 | 20,230 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 19,527 | 322,439 | SH | SOLE | 0 | 0 | 322,439 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 14,918 | 290,343 | SH | SOLE | 0 | 0 | 290,343 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 4,830 | 50,238 | SH | SOLE | 0 | 0 | 50,238 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 49,992 | 940,504 | SH | SOLE | 0 | 0 | 940,504 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,278 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,343 | 32,642 | SH | SOLE | 0 | 0 | 32,642 | ||
KELLOGG CO | COM | 487836108 | 520 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 548 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
KRAFT HEINZ CO | COM | 500754106 | 269 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 687 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 413 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,015 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
MCDONALDS CORP | COM | 580135101 | 791 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,037 | 24,225 | SH | SOLE | 0 | 0 | 24,225 | ||
MERCK & CO INC | COM | 58933Y105 | 581 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
METLIFE INC | COM | 59156R108 | 249 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 243 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
MICROSOFT CORP | COM | 594918104 | 7,906 | 28,042 | SH | SOLE | 0 | 0 | 28,042 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,502 | 19,379 | SH | SOLE | 0 | 0 | 19,379 | ||
NASDAQ INC | COM | 631103108 | 4,640 | 24,039 | SH | SOLE | 0 | 0 | 24,039 | ||
NETFLIX INC | COM | 64110L106 | 391 | 641 | SH | SOLE | 0 | 0 | 641 | ||
NIKE INC | CL B | 654106103 | 259 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
NUCOR CORP | COM | 670346105 | 744 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
OLD REP INTL CORP | COM | 680223104 | 332 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
PEPSICO INC | COM | 713448108 | 464 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
PFIZER INC | COM | 717081103 | 653 | 15,171 | SH | SOLE | 0 | 0 | 15,171 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 288 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,090 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,264 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 240 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 332 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,132 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,884 | 32,351 | SH | SOLE | 0 | 0 | 32,351 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 341 | 764 | SH | SOLE | 0 | 0 | 764 | ||
SALESFORCE COM INC | COM | 79466L302 | 309 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 325 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,035 | 19,875 | SH | SOLE | 0 | 0 | 19,875 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 117 | 19,110 | SH | SOLE | 0 | 0 | 19,110 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 1,038 | 405,500 | SH | SOLE | 0 | 0 | 405,500 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,445 | 150,379 | SH | SOLE | 0 | 0 | 150,379 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 402 | 937 | SH | SOLE | 0 | 0 | 937 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 289 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,263 | 92,353 | SH | SOLE | 0 | 0 | 92,353 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,581 | 130,413 | SH | SOLE | 0 | 0 | 130,413 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,888 | 67,793 | SH | SOLE | 0 | 0 | 67,793 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,214 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
STATE STR CORP | COM | 857477103 | 288 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 2,268 | 67,589 | SH | SOLE | 0 | 0 | 67,589 | ||
TARGET CORP | COM | 87612E106 | 1,707 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,532 | 13,174 | SH | SOLE | 0 | 0 | 13,174 | ||
TRUIST FINL CORP | COM | 89832Q109 | 235 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
UNION PAC CORP | COM | 907818108 | 3,307 | 16,870 | SH | SOLE | 0 | 0 | 16,870 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 448 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,728 | 57,650 | SH | SOLE | 0 | 0 | 57,650 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 16,194 | 80,599 | SH | SOLE | 0 | 0 | 80,599 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,827 | 37,356 | SH | SOLE | 0 | 0 | 37,356 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 326 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 812 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 469 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 372 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,215 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 236 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9,131 | 38,890 | SH | SOLE | 0 | 0 | 38,890 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 420 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,700 | 49,993 | SH | SOLE | 0 | 0 | 49,993 | ||
VISA INC | COM CL A | 92826C839 | 1,412 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 490 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,948 | 54,776 | SH | SOLE | 0 | 0 | 54,776 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 30,041 | 695,870 | SH | SOLE | 0 | 0 | 695,870 | ||
YUM BRANDS INC | COM | 988498101 | 416 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 215 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 23 | 12,600 | SH | SOLE | 0 | 0 | 12,600 |