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 |
|
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 |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 223 | 8,443 | SH | SOLE | 0 | 0 | 0 | 8,443 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,021 | 4,042 | SH | SOLE | 0 | 0 | 0 | 4,042 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,005 | 3,490 | SH | SOLE | 0 | 0 | 0 | 3,490 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,895 | 19,621 | SH | SOLE | 0 | 0 | 0 | 19,621 | |
ALTRIA GROUP INC | COM | 02209S103 | 566 | 12,520 | SH | SOLE | 0 | 0 | 0 | 12,520 | |
AMAZON COM INC | COM | 023135106 | 1,554 | 14,537 | SH | SOLE | 0 | 0 | 0 | 14,537 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,009 | 12,079 | SH | SOLE | 0 | 0 | 0 | 12,079 | |
AMERICAN EXPRESS CO | COM | 025816109 | 290 | 2,117 | SH | SOLE | 0 | 0 | 0 | 2,117 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 588 | 4,577 | SH | SOLE | 0 | 0 | 0 | 4,577 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 746 | 16,363 | SH | SOLE | 0 | 0 | 0 | 16,363 | |
AON PLC | SHS CL A | G0403H108 | 718 | 2,652 | SH | SOLE | 0 | 0 | 0 | 2,652 | |
APPLE INC | COM | 037833100 | 5,200 | 37,577 | SH | SOLE | 0 | 0 | 0 | 37,577 | |
ARES CAPITAL CORP | COM | 04010L103 | 753 | 42,539 | SH | SOLE | 0 | 0 | 0 | 42,539 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 605 | 1,595 | SH | SOLE | 0 | 0 | 0 | 1,595 | |
AT&T INC | COM | 00206R102 | 611 | 40,750 | SH | SOLE | 0 | 0 | 0 | 40,750 | |
AVANGRID INC | COM | 05351W103 | 531 | 13,464 | SH | SOLE | 0 | 0 | 0 | 13,464 | |
BCE INC | COM NEW | 05534B760 | 625 | 14,949 | SH | SOLE | 0 | 0 | 0 | 14,949 | |
BECTON DICKINSON & CO | COM | 075887109 | 498 | 2,217 | SH | SOLE | 0 | 0 | 0 | 2,217 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,225 | 4,494 | SH | SOLE | 0 | 0 | 0 | 4,494 | |
BK OF AMERICA CORP | COM | 060505104 | 515 | 16,255 | SH | SOLE | 0 | 0 | 0 | 16,255 | |
BLACKSTONE INC | COM | 09260D107 | 1,254 | 14,910 | SH | SOLE | 0 | 0 | 0 | 14,910 | |
CHEVRON CORP NEW | COM | 166764100 | 1,120 | 6,995 | SH | SOLE | 0 | 0 | 0 | 6,995 | |
CINCINNATI FINL CORP | COM | 172062101 | 750 | 7,570 | SH | SOLE | 0 | 0 | 0 | 7,570 | |
CINTAS CORP | COM | 172908105 | 1,410 | 3,698 | SH | SOLE | 0 | 0 | 0 | 3,698 | |
CISCO SYS INC | COM | 17275R102 | 637 | 15,842 | SH | SOLE | 0 | 0 | 0 | 15,842 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 696 | 19,426 | SH | SOLE | 0 | 0 | 0 | 19,426 | |
CME GROUP INC | COM | 12572Q105 | 882 | 5,136 | SH | SOLE | 0 | 0 | 0 | 5,136 | |
COCA COLA CO | COM | 191216100 | 1,042 | 18,948 | SH | SOLE | 0 | 0 | 0 | 18,948 | |
COMCAST CORP NEW | CL A | 20030N101 | 555 | 18,480 | SH | SOLE | 0 | 0 | 0 | 18,480 | |
CONOCOPHILLIPS | COM | 20825C104 | 362 | 3,072 | SH | SOLE | 0 | 0 | 0 | 3,072 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,459 | 3,209 | SH | SOLE | 0 | 0 | 0 | 3,209 | |
COTERRA ENERGY INC | COM | 127097103 | 402 | 14,130 | SH | SOLE | 0 | 0 | 0 | 14,130 | |
CROWN CASTLE INC | COM | 22822V101 | 428 | 3,355 | SH | SOLE | 0 | 0 | 0 | 3,355 | |
DANAHER CORPORATION | COM | 235851102 | 977 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,108 | 33,833 | SH | SOLE | 0 | 0 | 0 | 33,833 | |
DISNEY WALT CO | COM | 254687106 | 969 | 10,263 | SH | SOLE | 0 | 0 | 0 | 10,263 | |
DOMINION ENERGY INC | COM | 25746U109 | 726 | 11,284 | SH | SOLE | 0 | 0 | 0 | 11,284 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 835 | 9,618 | SH | SOLE | 0 | 0 | 0 | 9,618 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 723 | 8,768 | SH | SOLE | 0 | 0 | 0 | 8,768 | |
EMERSON ELEC CO | COM | 291011104 | 795 | 10,167 | SH | SOLE | 0 | 0 | 0 | 10,167 | |
ENTERGY CORP NEW | COM | 29364G103 | 574 | 5,741 | SH | SOLE | 0 | 0 | 0 | 5,741 | |
EOG RES INC | COM | 26875P101 | 680 | 5,636 | SH | SOLE | 0 | 0 | 0 | 5,636 | |
EQUINIX INC | COM | 29444U700 | 335 | 663 | SH | SOLE | 0 | 0 | 0 | 663 | |
EVERSOURCE ENERGY | COM | 30040W108 | 699 | 9,632 | SH | SOLE | 0 | 0 | 0 | 9,632 | |
FIFTH THIRD BANCORP | COM | 316773100 | 974 | 28,694 | SH | SOLE | 0 | 0 | 0 | 28,694 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 704 | 29,615 | SH | SOLE | 0 | 0 | 0 | 29,615 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 873 | 19,692 | SH | SOLE | 0 | 0 | 0 | 19,692 | |
FIRSTENERGY CORP | COM | 337932107 | 290 | 8,026 | SH | SOLE | 0 | 0 | 0 | 8,026 | |
FORTINET INC | COM | 34959E109 | 333 | 6,920 | SH | SOLE | 0 | 0 | 0 | 6,920 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 222 | 1,302 | SH | SOLE | 0 | 0 | 0 | 1,302 | |
GENERAL MLS INC | COM | 370334104 | 906 | 11,663 | SH | SOLE | 0 | 0 | 0 | 11,663 | |
GENUINE PARTS CO | COM | 372460105 | 590 | 3,817 | SH | SOLE | 0 | 0 | 0 | 3,817 | |
GILEAD SCIENCES INC | COM | 375558103 | 884 | 13,362 | SH | SOLE | 0 | 0 | 0 | 13,362 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 695 | 35,470 | SH | SOLE | 0 | 0 | 0 | 35,470 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 994 | 15,357 | SH | SOLE | 0 | 0 | 0 | 15,357 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,163 | 5,774 | SH | SOLE | 0 | 0 | 0 | 5,774 | |
HOME DEPOT INC | COM | 437076102 | 1,511 | 5,466 | SH | SOLE | 0 | 0 | 0 | 5,466 | |
INTEL CORP | COM | 458140100 | 288 | 11,097 | SH | SOLE | 0 | 0 | 0 | 11,097 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 387 | 3,228 | SH | SOLE | 0 | 0 | 0 | 3,228 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 550 | 16,855 | SH | SOLE | 0 | 0 | 0 | 16,855 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 483 | 17,583 | SH | SOLE | 0 | 0 | 0 | 17,583 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 792 | 38,273 | SH | SOLE | 0 | 0 | 0 | 38,273 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 206 | 3,579 | SH | SOLE | 0 | 0 | 0 | 3,579 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 201 | 9,813 | SH | SOLE | 0 | 0 | 0 | 9,813 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 482 | 3,762 | SH | SOLE | 0 | 0 | 0 | 3,762 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 262 | 9,644 | SH | SOLE | 0 | 0 | 0 | 9,644 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,531 | 47,942 | SH | SOLE | 0 | 0 | 0 | 47,942 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 324 | 3,693 | SH | SOLE | 0 | 0 | 0 | 3,693 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 247 | 2,398 | SH | SOLE | 0 | 0 | 0 | 2,398 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 664 | 33,261 | SH | SOLE | 0 | 0 | 0 | 33,261 | |
ISHARES TR | EUROPE ETF | 464287861 | 388 | 10,214 | SH | SOLE | 0 | 0 | 0 | 10,214 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,640 | 22,684 | SH | SOLE | 0 | 0 | 0 | 22,684 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 426 | 4,496 | SH | SOLE | 0 | 0 | 0 | 4,496 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 743 | 14,110 | SH | SOLE | 0 | 0 | 0 | 14,110 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,972 | 17,818 | SH | SOLE | 0 | 0 | 0 | 17,818 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,253 | 9,060 | SH | SOLE | 0 | 0 | 0 | 9,060 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 13,057 | 388,710 | SH | SOLE | 0 | 0 | 0 | 388,710 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 295 | 2,994 | SH | SOLE | 0 | 0 | 0 | 2,994 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,186 | 24,294 | SH | SOLE | 0 | 0 | 0 | 24,294 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,404 | 36,063 | SH | SOLE | 0 | 0 | 0 | 36,063 | |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 253 | 6,372 | SH | SOLE | 0 | 0 | 0 | 6,372 | |
ISHARES TR | CONV BD ETF | 46435G102 | 256 | 3,737 | SH | SOLE | 0 | 0 | 0 | 3,737 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,333 | 8,219 | SH | SOLE | 0 | 0 | 0 | 8,219 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 766 | 25,021 | SH | SOLE | 0 | 0 | 0 | 25,021 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 289 | 7,021 | SH | SOLE | 0 | 0 | 0 | 7,021 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 393 | 11,490 | SH | SOLE | 0 | 0 | 0 | 11,490 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,760 | 24,615 | SH | SOLE | 0 | 0 | 0 | 24,615 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,898 | 61,727 | SH | SOLE | 0 | 0 | 0 | 61,727 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 230 | 2,429 | SH | SOLE | 0 | 0 | 0 | 2,429 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 571 | 5,909 | SH | SOLE | 0 | 0 | 0 | 5,909 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 260 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,682 | 74,930 | SH | SOLE | 0 | 0 | 0 | 74,930 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 567 | 6,347 | SH | SOLE | 0 | 0 | 0 | 6,347 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 989 | 22,632 | SH | SOLE | 0 | 0 | 0 | 22,632 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 526 | 7,909 | SH | SOLE | 0 | 0 | 0 | 7,909 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 702 | 9,025 | SH | SOLE | 0 | 0 | 0 | 9,025 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 759 | 7,371 | SH | SOLE | 0 | 0 | 0 | 7,371 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,023 | 29,286 | SH | SOLE | 0 | 0 | 0 | 29,286 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,264 | 20,603 | SH | SOLE | 0 | 0 | 0 | 20,603 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 864 | 13,108 | SH | SOLE | 0 | 0 | 0 | 13,108 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 541 | 5,121 | SH | SOLE | 0 | 0 | 0 | 5,121 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 505 | 9,005 | SH | SOLE | 0 | 0 | 0 | 9,005 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 232 | 6,155 | SH | SOLE | 0 | 0 | 0 | 6,155 | |
JOHNSON & JOHNSON | COM | 478160104 | 573 | 3,483 | SH | SOLE | 0 | 0 | 0 | 3,483 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,126 | 10,131 | SH | SOLE | 0 | 0 | 0 | 10,131 | |
KEYCORP | COM | 493267108 | 755 | 45,823 | SH | SOLE | 0 | 0 | 0 | 45,823 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 798 | 2,048 | SH | SOLE | 0 | 0 | 0 | 2,048 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 391 | 5,026 | SH | SOLE | 0 | 0 | 0 | 5,026 | |
MARATHON PETE CORP | COM | 56585A102 | 817 | 7,853 | SH | SOLE | 0 | 0 | 0 | 7,853 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,548 | 5,363 | SH | SOLE | 0 | 0 | 0 | 5,363 | |
MCDONALDS CORP | COM | 580135101 | 1,069 | 4,398 | SH | SOLE | 0 | 0 | 0 | 4,398 | |
MERCK & CO INC | COM | 58933Y105 | 1,017 | 11,030 | SH | SOLE | 0 | 0 | 0 | 11,030 | |
METLIFE INC | COM | 59156R108 | 1,150 | 17,660 | SH | SOLE | 0 | 0 | 0 | 17,660 | |
MICROSOFT CORP | COM | 594918104 | 4,286 | 18,753 | SH | SOLE | 0 | 0 | 0 | 18,753 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 433 | 3,044 | SH | SOLE | 0 | 0 | 0 | 3,044 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 609 | 15,795 | SH | SOLE | 0 | 0 | 0 | 15,795 | |
NEWELL BRANDS INC | COM | 651229106 | 353 | 24,120 | SH | SOLE | 0 | 0 | 0 | 24,120 | |
NEXTERA ENERGY INC | COM | 65339F101 | 755 | 10,519 | SH | SOLE | 0 | 0 | 0 | 10,519 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 509 | 7,486 | SH | SOLE | 0 | 0 | 0 | 7,486 | |
NIKE INC | CL B | 654106103 | 467 | 5,336 | SH | SOLE | 0 | 0 | 0 | 5,336 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 618 | 1,331 | SH | SOLE | 0 | 0 | 0 | 1,331 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 609 | 4,411 | SH | SOLE | 0 | 0 | 0 | 4,411 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 623 | 2,401 | SH | SOLE | 0 | 0 | 0 | 2,401 | |
PEPSICO INC | COM | 713448108 | 1,304 | 7,663 | SH | SOLE | 0 | 0 | 0 | 7,663 | |
PFIZER INC | COM | 717081103 | 804 | 18,752 | SH | SOLE | 0 | 0 | 0 | 18,752 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 569 | 6,674 | SH | SOLE | 0 | 0 | 0 | 6,674 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,325 | 82,286 | SH | SOLE | 0 | 0 | 0 | 82,286 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 529 | 6,902 | SH | SOLE | 0 | 0 | 0 | 6,902 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 891 | 7,125 | SH | SOLE | 0 | 0 | 0 | 7,125 | |
PROLOGIS INC. | COM | 74340W103 | 576 | 5,786 | SH | SOLE | 0 | 0 | 0 | 5,786 | |
QUALCOMM INC | COM | 747525103 | 355 | 3,231 | SH | SOLE | 0 | 0 | 0 | 3,231 | |
QUANTA SVCS INC | COM | 74762E102 | 410 | 3,319 | SH | SOLE | 0 | 0 | 0 | 3,319 | |
REALTY INCOME CORP | COM | 756109104 | 749 | 13,482 | SH | SOLE | 0 | 0 | 0 | 13,482 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 676 | 1,861 | SH | SOLE | 0 | 0 | 0 | 1,861 | |
S&P GLOBAL INC | COM | 78409V104 | 407 | 1,419 | SH | SOLE | 0 | 0 | 0 | 1,419 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 470 | 7,887 | SH | SOLE | 0 | 0 | 0 | 7,887 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 238 | 4,964 | SH | SOLE | 0 | 0 | 0 | 4,964 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 924 | 16,942 | SH | SOLE | 0 | 0 | 0 | 16,942 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,982 | 70,518 | SH | SOLE | 0 | 0 | 0 | 70,518 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 549 | 10,564 | SH | SOLE | 0 | 0 | 0 | 10,564 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 783 | 20,466 | SH | SOLE | 0 | 0 | 0 | 20,466 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,157 | 25,997 | SH | SOLE | 0 | 0 | 0 | 25,997 | |
SEMPRA | COM | 816851109 | 482 | 3,408 | SH | SOLE | 0 | 0 | 0 | 3,408 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 700 | 3,469 | SH | SOLE | 0 | 0 | 0 | 3,469 | |
SONOCO PRODS CO | COM | 835495102 | 657 | 10,916 | SH | SOLE | 0 | 0 | 0 | 10,916 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 764 | 6,731 | SH | SOLE | 0 | 0 | 0 | 6,731 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,768 | 39,880 | SH | SOLE | 0 | 0 | 0 | 39,880 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 432 | 12,413 | SH | SOLE | 0 | 0 | 0 | 12,413 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 500 | 10,425 | SH | SOLE | 0 | 0 | 0 | 10,425 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,710 | 112,000 | SH | SOLE | 0 | 0 | 0 | 112,000 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 311 | 6,727 | SH | SOLE | 0 | 0 | 0 | 6,727 | |
STARBUCKS CORP | COM | 855244109 | 1,177 | 13,628 | SH | SOLE | 0 | 0 | 0 | 13,628 | |
T-MOBILE US INC | COM | 872590104 | 1,280 | 9,731 | SH | SOLE | 0 | 0 | 0 | 9,731 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,406 | 2,795 | SH | SOLE | 0 | 0 | 0 | 2,795 | |
TJX COS INC NEW | COM | 872540109 | 846 | 13,306 | SH | SOLE | 0 | 0 | 0 | 13,306 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 762 | 5,364 | SH | SOLE | 0 | 0 | 0 | 5,364 | |
TRANSUNION | COM | 89400J107 | 434 | 7,865 | SH | SOLE | 0 | 0 | 0 | 7,865 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,966 | 5,780 | SH | SOLE | 0 | 0 | 0 | 5,780 | |
US BANCORP DEL | COM NEW | 902973304 | 485 | 11,354 | SH | SOLE | 0 | 0 | 0 | 11,354 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,361 | 27,330 | SH | SOLE | 0 | 0 | 0 | 27,330 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 3,171 | 190,884 | SH | SOLE | 0 | 0 | 0 | 190,884 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 694 | 30,802 | SH | SOLE | 0 | 0 | 0 | 30,802 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,183 | 45,400 | SH | SOLE | 0 | 0 | 0 | 45,400 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 232 | 1,208 | SH | SOLE | 0 | 0 | 0 | 1,208 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,789 | 14,161 | SH | SOLE | 0 | 0 | 0 | 14,161 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 897 | 7,303 | SH | SOLE | 0 | 0 | 0 | 7,303 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,238 | 5,936 | SH | SOLE | 0 | 0 | 0 | 5,936 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 210 | 640 | SH | SOLE | 0 | 0 | 0 | 640 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 341 | 2,306 | SH | SOLE | 0 | 0 | 0 | 2,306 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 841 | 23,581 | SH | SOLE | 0 | 0 | 0 | 23,581 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 577 | 12,149 | SH | SOLE | 0 | 0 | 0 | 12,149 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 636 | 13,128 | SH | SOLE | 0 | 0 | 0 | 13,128 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 751 | 10,105 | SH | SOLE | 0 | 0 | 0 | 10,105 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,563 | 70,599 | SH | SOLE | 0 | 0 | 0 | 70,599 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,061 | 20,303 | SH | SOLE | 0 | 0 | 0 | 20,303 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,219 | 12,506 | SH | SOLE | 0 | 0 | 0 | 12,506 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 657 | 18,059 | SH | SOLE | 0 | 0 | 0 | 18,059 | |
VISA INC | COM CL A | 92826C839 | 1,905 | 10,432 | SH | SOLE | 0 | 0 | 0 | 10,432 | |
WALMART INC | COM | 931142103 | 952 | 7,300 | SH | SOLE | 0 | 0 | 0 | 7,300 | |
WILLIAMS COS INC | COM | 969457100 | 705 | 23,981 | SH | SOLE | 0 | 0 | 0 | 23,981 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,878 | 33,796 | SH | SOLE | 0 | 0 | 0 | 33,796 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 617 | 25,561 | SH | SOLE | 0 | 0 | 0 | 25,561 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 506 | 12,822 | SH | SOLE | 0 | 0 | 0 | 12,822 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 731 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 479 | 14,804 | SH | SOLE | 0 | 0 | 0 | 14,804 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 443 | 20,184 | SH | SOLE | 0 | 0 | 0 | 20,184 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 989 | 28,279 | SH | SOLE | 0 | 0 | 0 | 28,279 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,783 | 46,006 | SH | SOLE | 0 | 0 | 0 | 46,006 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,437 | 58,694 | SH | SOLE | 0 | 0 | 0 | 58,694 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 450 | 12,073 | SH | SOLE | 0 | 0 | 0 | 12,073 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 255 | 6,616 | SH | SOLE | 0 | 0 | 0 | 6,616 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 448 | 17,106 | SH | SOLE | 0 | 0 | 0 | 17,106 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 439 | 12,667 | SH | SOLE | 0 | 0 | 0 | 12,667 | |
WISDOMTREE TR | INTL ESG FUND | 97717Y709 | 203 | 9,285 | SH | SOLE | 0 | 0 | 0 | 9,285 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 725 | 18,725 | SH | SOLE | 0 | 0 | 0 | 18,725 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,128 | 28,149 | SH | SOLE | 0 | 0 | 0 | 28,149 | |
ZOETIS INC | CL A | 98978V103 | 650 | 4,471 | SH | SOLE | 0 | 0 | 0 | 4,471 |