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 |
AT&T INC | COM | 00206R102 | 392 | 15,948 | SH | | SOLE | | 0 | 0 | 15,948 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 221 | 2,334 | SH | | SOLE | | 0 | 0 | 2,334 |
ABBOTT LABS | COM | 002824100 | 984 | 6,995 | SH | | SOLE | | 0 | 0 | 6,994 |
ABBVIE INC | COM | 00287Y109 | 1,799 | 13,289 | SH | | SOLE | | 0 | 0 | 13,289 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 903 | 1,592 | SH | | SOLE | | 0 | 0 | 1,592 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 203 | 1,410 | SH | | SOLE | | 0 | 0 | 1,410 |
ALLSTATE CORP | COM | 020002101 | 398 | 3,387 | SH | | SOLE | | 0 | 0 | 3,386 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,083 | 720 | SH | | SOLE | | 0 | 0 | 720 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,112 | 729 | SH | | SOLE | | 0 | 0 | 729 |
ALTRIA GROUP INC | COM | 02209S103 | 245 | 5,168 | SH | | SOLE | | 0 | 0 | 5,167 |
AMAZON COM INC | COM | 023135106 | 3,054 | 916 | SH | | SOLE | | 0 | 0 | 916 |
AMERICAN EXPRESS CO | COM | 025816109 | 793 | 4,847 | SH | | SOLE | | 0 | 0 | 4,846 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 514 | 1,759 | SH | | SOLE | | 0 | 0 | 1,758 |
AMGEN INC | COM | 031162100 | 598 | 2,659 | SH | | SOLE | | 0 | 0 | 2,658 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 499 | 63,783 | SH | | SOLE | | 0 | 0 | 63,783 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 482 | 6,651 | SH | | SOLE | | 0 | 0 | 6,650 |
APPLE INC | COM | 037833100 | 21,001 | 118,268 | SH | | SOLE | | 0 | 0 | 118,267 |
AUTONATION INC | COM | 05329W102 | 718 | 6,146 | SH | | SOLE | | 0 | 0 | 6,145 |
AUTOZONE INC | COM | 053332102 | 732 | 349 | SH | | SOLE | | 0 | 0 | 349 |
BGC PARTNERS INC | CL A | 05541T101 | 121 | 25,932 | SH | | SOLE | | 0 | 0 | 25,932 |
BK OF AMERICA CORP | COM | 060505104 | 725 | 16,288 | SH | | SOLE | | 0 | 0 | 16,288 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 605 | 10,418 | SH | | SOLE | | 0 | 0 | 10,418 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,511 | 11,743 | SH | | SOLE | | 0 | 0 | 11,743 |
BLACKROCK INC | COM | 09247X101 | 357 | 390 | SH | | SOLE | | 0 | 0 | 390 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 207 | 7,990 | SH | | SOLE | | 0 | 0 | 7,990 |
BLACKSTONE INC | COM | 09260D107 | 738 | 5,700 | SH | | SOLE | | 0 | 0 | 5,700 |
BOEING CO | COM | 097023105 | 411 | 2,041 | SH | | SOLE | | 0 | 0 | 2,041 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 374 | 5,995 | SH | | SOLE | | 0 | 0 | 5,995 |
BROADCOM INC | COM | 11135F101 | 299 | 450 | SH | | SOLE | | 0 | 0 | 450 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 440 | 7,291 | SH | | SOLE | | 0 | 0 | 7,291 |
CIGNA CORP NEW | COM | 125523100 | 769 | 3,347 | SH | | SOLE | | 0 | 0 | 3,347 |
CSX CORP | COM | 126408103 | 317 | 8,436 | SH | | SOLE | | 0 | 0 | 8,436 |
CVS HEALTH CORP | COM | 126650100 | 1,128 | 10,930 | SH | | SOLE | | 0 | 0 | 10,929 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 303 | 2,090 | SH | | SOLE | | 0 | 0 | 2,090 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 211 | 10,483 | SH | | SOLE | | 0 | 0 | 10,483 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 738 | 13,603 | SH | | SOLE | | 0 | 0 | 13,603 |
CATERPILLAR INC | COM | 149123101 | 344 | 1,662 | SH | | SOLE | | 0 | 0 | 1,662 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 428 | 5,744 | SH | | SOLE | | 0 | 0 | 5,744 |
CHEGG INC | COM | 163092109 | 225 | 7,333 | SH | | SOLE | | 0 | 0 | 7,333 |
CHEVRON CORP NEW | COM | 166764100 | 703 | 5,987 | SH | | SOLE | | 0 | 0 | 5,986 |
CISCO SYS INC | COM | 17275R102 | 496 | 7,820 | SH | | SOLE | | 0 | 0 | 7,820 |
COCA COLA CO | COM | 191216100 | 2,110 | 35,642 | SH | | SOLE | | 0 | 0 | 35,642 |
COMCAST CORP NEW | CL A | 20030N101 | 1,028 | 20,426 | SH | | SOLE | | 0 | 0 | 20,425 |
CONAGRA BRANDS INC | COM | 205887102 | 571 | 16,728 | SH | | SOLE | | 0 | 0 | 16,728 |
CORNING INC | COM | 219350105 | 239 | 6,429 | SH | | SOLE | | 0 | 0 | 6,429 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,027 | 1,810 | SH | | SOLE | | 0 | 0 | 1,809 |
DANAHER CORPORATION | COM | 235851102 | 934 | 2,838 | SH | | SOLE | | 0 | 0 | 2,838 |
DEERE & CO | COM | 244199105 | 322 | 939 | SH | | SOLE | | 0 | 0 | 939 |
DICKS SPORTING GOODS INC | COM | 253393102 | 204 | 1,770 | SH | | SOLE | | 0 | 0 | 1,770 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 260 | 5,050 | SH | | SOLE | | 0 | 0 | 5,050 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 218 | 1,518 | SH | | SOLE | | 0 | 0 | 1,518 |
DISNEY WALT CO | COM | 254687106 | 816 | 5,270 | SH | | SOLE | | 0 | 0 | 5,269 |
ELECTRONIC ARTS INC | COM | 285512109 | 514 | 3,900 | SH | | SOLE | | 0 | 0 | 3,899 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 301 | 13,693 | SH | | SOLE | | 0 | 0 | 13,692 |
EXXON MOBIL CORP | COM | 30231G102 | 1,618 | 26,438 | SH | | SOLE | | 0 | 0 | 26,437 |
META PLATFORMS INC | CL A | 30303M102 | 2,160 | 6,422 | SH | | SOLE | | 0 | 0 | 6,421 |
FACTSET RESH SYS INC | COM | 303075105 | 710 | 1,461 | SH | | SOLE | | 0 | 0 | 1,461 |
FEDEX CORP | COM | 31428X106 | 452 | 1,746 | SH | | SOLE | | 0 | 0 | 1,746 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 440 | 8,441 | SH | | SOLE | | 0 | 0 | 8,440 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,953 | 49,454 | SH | | SOLE | | 0 | 0 | 49,454 |
GENERAL DYNAMICS CORP | COM | 369550108 | 280 | 1,343 | SH | | SOLE | | 0 | 0 | 1,343 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 498 | 5,270 | SH | | SOLE | | 0 | 0 | 5,270 |
GENERAL MTRS CO | COM | 37045V100 | 225 | 3,844 | SH | | SOLE | | 0 | 0 | 3,844 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 576 | 1,505 | SH | | SOLE | | 0 | 0 | 1,505 |
HOME DEPOT INC | COM | 437076102 | 3,531 | 8,507 | SH | | SOLE | | 0 | 0 | 8,507 |
HONEYWELL INTL INC | COM | 438516106 | 387 | 1,856 | SH | | SOLE | | 0 | 0 | 1,856 |
HORMEL FOODS CORP | COM | 440452100 | 592 | 12,125 | SH | | SOLE | | 0 | 0 | 12,125 |
ILLUMINA INC | COM | 452327109 | 302 | 794 | SH | | SOLE | | 0 | 0 | 794 |
INGREDION INC | COM | 457187102 | 247 | 2,552 | SH | | SOLE | | 0 | 0 | 2,552 |
INTEL CORP | COM | 458140100 | 1,162 | 22,566 | SH | | SOLE | | 0 | 0 | 22,566 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 600 | 4,493 | SH | | SOLE | | 0 | 0 | 4,493 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,928 | 7,360 | SH | | SOLE | | 0 | 0 | 7,359 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 679 | 1,890 | SH | | SOLE | | 0 | 0 | 1,890 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,148 | 7,054 | SH | | SOLE | | 0 | 0 | 7,053 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 808 | 11,776 | SH | | SOLE | | 0 | 0 | 11,775 |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 230 | 2,429 | SH | | SOLE | | 0 | 0 | 2,429 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 474 | 4,434 | SH | | SOLE | | 0 | 0 | 4,434 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 685 | 5,587 | SH | | SOLE | | 0 | 0 | 5,586 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,590 | 24,299 | SH | | SOLE | | 0 | 0 | 24,298 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 361 | 3,163 | SH | | SOLE | | 0 | 0 | 3,163 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 413 | 8,446 | SH | | SOLE | | 0 | 0 | 8,446 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 962 | 12,229 | SH | | SOLE | | 0 | 0 | 12,228 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 540 | 4,689 | SH | | SOLE | | 0 | 0 | 4,689 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 416 | 5,008 | SH | | SOLE | | 0 | 0 | 5,008 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,425 | 22,698 | SH | | SOLE | | 0 | 0 | 22,698 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 203 | 1,328 | SH | | SOLE | | 0 | 0 | 1,328 |
ISHARES TR | COHEN STEER REIT | 464287564 | 751 | 9,865 | SH | | SOLE | | 0 | 0 | 9,865 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 274 | 1,629 | SH | | SOLE | | 0 | 0 | 1,629 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 697 | 2,282 | SH | | SOLE | | 0 | 0 | 2,282 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 948 | 4,263 | SH | | SOLE | | 0 | 0 | 4,263 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 507 | 4,369 | SH | | SOLE | | 0 | 0 | 4,368 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,984 | 17,323 | SH | | SOLE | | 0 | 0 | 17,323 |
ISHARES TR | EUROPE ETF | 464287861 | 333 | 6,120 | SH | | SOLE | | 0 | 0 | 6,119 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 397 | 5,431 | SH | | SOLE | | 0 | 0 | 5,431 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 640 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 249 | 7,992 | SH | | SOLE | | 0 | 0 | 7,992 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 256 | 2,940 | SH | | SOLE | | 0 | 0 | 2,940 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 627 | 15,897 | SH | | SOLE | | 0 | 0 | 15,896 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 214 | 4,253 | SH | | SOLE | | 0 | 0 | 4,253 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 294 | 2,670 | SH | | SOLE | | 0 | 0 | 2,670 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 694 | 12,156 | SH | | SOLE | | 0 | 0 | 12,156 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 792 | 9,789 | SH | | SOLE | | 0 | 0 | 9,789 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,354 | 116,680 | SH | | SOLE | | 0 | 0 | 116,680 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,969 | 53,180 | SH | | SOLE | | 0 | 0 | 53,180 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 926 | 15,467 | SH | | SOLE | | 0 | 0 | 15,467 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,886 | 54,518 | SH | | SOLE | | 0 | 0 | 54,518 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,183 | 20,101 | SH | | SOLE | | 0 | 0 | 20,101 |
JOHNSON & JOHNSON | COM | 478160104 | 1,676 | 9,795 | SH | | SOLE | | 0 | 0 | 9,795 |
LILLY ELI & CO | COM | 532457108 | 4,099 | 14,838 | SH | | SOLE | | 0 | 0 | 14,838 |
LOWES COS INC | COM | 548661107 | 277 | 1,071 | SH | | SOLE | | 0 | 0 | 1,071 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 211 | 4,534 | SH | | SOLE | | 0 | 0 | 4,534 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 330 | 1,996 | SH | | SOLE | | 0 | 0 | 1,996 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 415 | 1,155 | SH | | SOLE | | 0 | 0 | 1,154 |
MCDONALDS CORP | COM | 580135101 | 753 | 2,809 | SH | | SOLE | | 0 | 0 | 2,809 |
MERCK & CO INC | COM | 58933Y105 | 1,717 | 22,398 | SH | | SOLE | | 0 | 0 | 22,397 |
MICROSOFT CORP | COM | 594918104 | 7,117 | 21,160 | SH | | SOLE | | 0 | 0 | 21,160 |
MICRON TECHNOLOGY INC | COM | 595112103 | 284 | 3,046 | SH | | SOLE | | 0 | 0 | 3,046 |
MONROE CAP CORP | COM | 610335101 | 531 | 47,361 | SH | | SOLE | | 0 | 0 | 47,360 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 425 | 4,424 | SH | | SOLE | | 0 | 0 | 4,424 |
MOODYS CORP | COM | 615369105 | 424 | 1,086 | SH | | SOLE | | 0 | 0 | 1,086 |
NRG ENERGY INC | COM NEW | 629377508 | 478 | 11,098 | SH | | SOLE | | 0 | 0 | 11,097 |
NETFLIX INC | COM | 64110L106 | 423 | 701 | SH | | SOLE | | 0 | 0 | 701 |
NEW MTN FIN CORP | COM | 647551100 | 151 | 11,025 | SH | | SOLE | | 0 | 0 | 11,025 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 525 | 3,478 | SH | | SOLE | | 0 | 0 | 3,477 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,863 | 19,957 | SH | | SOLE | | 0 | 0 | 19,956 |
NIKE INC | CL B | 654106103 | 254 | 1,521 | SH | | SOLE | | 0 | 0 | 1,521 |
NVIDIA CORPORATION | COM | 67066G104 | 1,368 | 4,651 | SH | | SOLE | | 0 | 0 | 4,650 |
ORACLE CORP | COM | 68389X105 | 749 | 8,584 | SH | | SOLE | | 0 | 0 | 8,584 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 495 | 5,685 | SH | | SOLE | | 0 | 0 | 5,684 |
PVH CORPORATION | COM | 693656100 | 506 | 4,744 | SH | | SOLE | | 0 | 0 | 4,744 |
PALO ALTO NETWORKS INC | COM | 697435105 | 225 | 404 | SH | | SOLE | | 0 | 0 | 404 |
PAYCHEX INC | COM | 704326107 | 224 | 1,643 | SH | | SOLE | | 0 | 0 | 1,643 |
PAYPAL HLDGS INC | COM | 70450Y103 | 256 | 1,358 | SH | | SOLE | | 0 | 0 | 1,358 |
PEPSICO INC | COM | 713448108 | 5,766 | 33,193 | SH | | SOLE | | 0 | 0 | 33,192 |
PFIZER INC | COM | 717081103 | 1,277 | 21,619 | SH | | SOLE | | 0 | 0 | 21,618 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 557 | 2,832 | SH | | SOLE | | 0 | 0 | 2,832 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,250 | 13,752 | SH | | SOLE | | 0 | 0 | 13,752 |
QUALCOMM INC | COM | 747525103 | 1,277 | 6,982 | SH | | SOLE | | 0 | 0 | 6,981 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,879 | 16,642 | SH | | SOLE | | 0 | 0 | 16,642 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 971 | 11,285 | SH | | SOLE | | 0 | 0 | 11,285 |
REALTY INCOME CORP | COM | 756109104 | 318 | 4,436 | SH | | SOLE | | 0 | 0 | 4,436 |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 13 | 41,000 | SH | | SOLE | | 0 | 0 | 41,000 |
REPUBLIC SVCS INC | COM | 760759100 | 669 | 4,796 | SH | | SOLE | | 0 | 0 | 4,795 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 547 | 9,013 | SH | | SOLE | | 0 | 0 | 9,013 |
S&P GLOBAL INC | COM | 78409V104 | 695 | 1,473 | SH | | SOLE | | 0 | 0 | 1,473 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,206 | 82,546 | SH | | SOLE | | 0 | 0 | 82,546 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 365 | 2,137 | SH | | SOLE | | 0 | 0 | 2,137 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 997 | 27,582 | SH | | SOLE | | 0 | 0 | 27,581 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 352 | 2,882 | SH | | SOLE | | 0 | 0 | 2,882 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 8,409 | 283,905 | SH | | SOLE | | 0 | 0 | 283,905 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 987 | 2,717 | SH | | SOLE | | 0 | 0 | 2,717 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 700 | 1,353 | SH | | SOLE | | 0 | 0 | 1,353 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,014 | 8,616 | SH | | SOLE | | 0 | 0 | 8,616 |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 203 | 2,780 | SH | | SOLE | | 0 | 0 | 2,780 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13,252 | 117,265 | SH | | SOLE | | 0 | 0 | 117,265 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,570 | 52,996 | SH | | SOLE | | 0 | 0 | 52,995 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 264 | 3,264 | SH | | SOLE | | 0 | 0 | 3,264 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 545 | 6,010 | SH | | SOLE | | 0 | 0 | 6,009 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 339 | 2,404 | SH | | SOLE | | 0 | 0 | 2,404 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,247 | 6,102 | SH | | SOLE | | 0 | 0 | 6,101 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,291 | 23,263 | SH | | SOLE | | 0 | 0 | 23,262 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 696 | 17,829 | SH | | SOLE | | 0 | 0 | 17,828 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 315 | 2,981 | SH | | SOLE | | 0 | 0 | 2,981 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,671 | 26,863 | SH | | SOLE | | 0 | 0 | 26,862 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 704 | 9,060 | SH | | SOLE | | 0 | 0 | 9,059 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 212 | 2,959 | SH | | SOLE | | 0 | 0 | 2,959 |
SEMPRA | COM | 816851109 | 275 | 2,078 | SH | | SOLE | | 0 | 0 | 2,078 |
SHOPIFY INC | CL A | 82509L107 | 240 | 174 | SH | | SOLE | | 0 | 0 | 174 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,145 | 11,372 | SH | | SOLE | | 0 | 0 | 11,372 |
STARBUCKS CORP | COM | 855244109 | 879 | 7,516 | SH | | SOLE | | 0 | 0 | 7,515 |
STRYKER CORPORATION | COM | 863667101 | 710 | 2,655 | SH | | SOLE | | 0 | 0 | 2,655 |
TJX COS INC NEW | COM | 872540109 | 592 | 7,798 | SH | | SOLE | | 0 | 0 | 7,797 |
TESLA INC | COM | 88160R101 | 1,055 | 998 | SH | | SOLE | | 0 | 0 | 998 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 545 | 817 | SH | | SOLE | | 0 | 0 | 817 |
3M CO | COM | 88579Y101 | 209 | 1,176 | SH | | SOLE | | 0 | 0 | 1,176 |
US BANCORP DEL | COM NEW | 902973304 | 429 | 7,634 | SH | | SOLE | | 0 | 0 | 7,633 |
UNION PAC CORP | COM | 907818108 | 1,295 | 5,141 | SH | | SOLE | | 0 | 0 | 5,141 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,029 | 4,801 | SH | | SOLE | | 0 | 0 | 4,801 |
UNITED RENTALS INC | COM | 911363109 | 419 | 1,261 | SH | | SOLE | | 0 | 0 | 1,261 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,478 | 2,943 | SH | | SOLE | | 0 | 0 | 2,943 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 24,117 | 140,419 | SH | | SOLE | | 0 | 0 | 140,418 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,373 | 4,550 | SH | | SOLE | | 0 | 0 | 4,550 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,359 | 214,761 | SH | | SOLE | | 0 | 0 | 214,761 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 348 | 4,102 | SH | | SOLE | | 0 | 0 | 4,102 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 251 | 4,907 | SH | | SOLE | | 0 | 0 | 4,907 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 921 | 18,631 | SH | | SOLE | | 0 | 0 | 18,631 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 27,197 | 102,082 | SH | | SOLE | | 0 | 0 | 102,081 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 386 | 842 | SH | | SOLE | | 0 | 0 | 841 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,067 | 4,734 | SH | | SOLE | | 0 | 0 | 4,733 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 414 | 1,469 | SH | | SOLE | | 0 | 0 | 1,469 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,408 | 17,301 | SH | | SOLE | | 0 | 0 | 17,301 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,692 | 11,505 | SH | | SOLE | | 0 | 0 | 11,504 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 212 | 940 | SH | | SOLE | | 0 | 0 | 940 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,207 | 46,417 | SH | | SOLE | | 0 | 0 | 46,417 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,338 | 25,742 | SH | | SOLE | | 0 | 0 | 25,741 |
VISA INC | COM CL A | 92826C839 | 1,311 | 6,051 | SH | | SOLE | | 0 | 0 | 6,050 |
WALMART INC | COM | 931142103 | 826 | 5,704 | SH | | SOLE | | 0 | 0 | 5,704 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 266 | 5,021 | SH | | SOLE | | 0 | 0 | 5,021 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 734 | 16,939 | SH | | SOLE | | 0 | 0 | 16,939 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 206 | 2,041 | SH | | SOLE | | 0 | 0 | 2,041 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,195 | 26,938 | SH | | SOLE | | 0 | 0 | 26,938 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 605 | 18,412 | SH | | SOLE | | 0 | 0 | 18,412 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 369 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 304 | 735 | SH | | SOLE | | 0 | 0 | 735 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 247 | 4,068 | SH | | SOLE | | 0 | 0 | 4,068 |
LINDE PLC | SHS | G5494J103 | 508 | 1,465 | SH | | SOLE | | 0 | 0 | 1,465 |
MEDTRONIC PLC | SHS | G5960L103 | 352 | 3,408 | SH | | SOLE | | 0 | 0 | 3,407 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,019 | 9,015 | SH | | SOLE | | 0 | 0 | 9,015 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 233 | 1,154 | SH | | SOLE | | 0 | 0 | 1,154 |