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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,171,052 | 4,049 | SH | SOLE | 0 | 0 | 0 | 4,049 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,368,243 | 3,607 | SH | SOLE | 0 | 0 | 0 | 3,607 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,040,591 | 19,475 | SH | SOLE | 0 | 0 | 0 | 19,475 | |
ALTRIA GROUP INC | COM | 02209S103 | 673,205 | 14,351 | SH | SOLE | 0 | 0 | 0 | 14,351 | |
AMAZON COM INC | COM | 023135106 | 1,517,558 | 14,678 | SH | SOLE | 0 | 0 | 0 | 14,678 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,282,540 | 13,924 | SH | SOLE | 0 | 0 | 0 | 13,924 | |
AMERICAN EXPRESS CO | COM | 025816109 | 389,557 | 2,178 | SH | SOLE | 0 | 0 | 0 | 2,178 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 757,679 | 4,838 | SH | SOLE | 0 | 0 | 0 | 4,838 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,253,526 | 21,178 | SH | SOLE | 0 | 0 | 0 | 21,178 | |
AON PLC | SHS CL A | G0403H108 | 784,414 | 2,501 | SH | SOLE | 0 | 0 | 0 | 2,501 | |
APPLE INC | COM | 037833100 | 5,956,705 | 38,555 | SH | SOLE | 0 | 0 | 0 | 38,555 | |
ARES CAPITAL CORP | COM | 04010L103 | 936,338 | 47,554 | SH | SOLE | 0 | 0 | 0 | 47,554 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,134,965 | 1,670 | SH | SOLE | 0 | 0 | 0 | 1,670 | |
AT&T INC | COM | 00206R102 | 981,704 | 49,506 | SH | SOLE | 0 | 0 | 0 | 49,506 | |
AVANGRID INC | COM | 05351W103 | 602,134 | 14,457 | SH | SOLE | 0 | 0 | 0 | 14,457 | |
BANK AMERICA CORP | COM | 060505104 | 613,736 | 16,847 | SH | SOLE | 0 | 0 | 0 | 16,847 | |
BCE INC | COM NEW | 05534B760 | 754,493 | 16,370 | SH | SOLE | 0 | 0 | 0 | 16,370 | |
BECTON DICKINSON & CO | COM | 075887109 | 652,214 | 2,653 | SH | SOLE | 0 | 0 | 0 | 2,653 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,459,561 | 4,731 | SH | SOLE | 0 | 0 | 0 | 4,731 | |
BLACKSTONE INC | COM | 09260D107 | 1,079,017 | 11,109 | SH | SOLE | 0 | 0 | 0 | 11,109 | |
CHEVRON CORP NEW | COM | 166764100 | 1,273,756 | 7,517 | SH | SOLE | 0 | 0 | 0 | 7,517 | |
CHUBB LIMITED | COM | H1467J104 | 211,309 | 1,007 | SH | SOLE | 0 | 0 | 0 | 1,007 | |
CINCINNATI FINL CORP | COM | 172062101 | 948,506 | 8,240 | SH | SOLE | 0 | 0 | 0 | 8,240 | |
CINTAS CORP | COM | 172908105 | 1,517,501 | 3,430 | SH | SOLE | 0 | 0 | 0 | 3,430 | |
CISCO SYS INC | COM | 17275R102 | 816,011 | 16,780 | SH | SOLE | 0 | 0 | 0 | 16,780 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 985,501 | 22,176 | SH | SOLE | 0 | 0 | 0 | 22,176 | |
CME GROUP INC | COM | 12572Q105 | 897,580 | 5,084 | SH | SOLE | 0 | 0 | 0 | 5,084 | |
COCA COLA CO | COM | 191216100 | 1,161,360 | 19,411 | SH | SOLE | 0 | 0 | 0 | 19,411 | |
COMCAST CORP NEW | CL A | 20030N101 | 866,789 | 21,686 | SH | SOLE | 0 | 0 | 0 | 21,686 | |
CONOCOPHILLIPS | COM | 20825C104 | 290,708 | 2,689 | SH | SOLE | 0 | 0 | 0 | 2,689 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,742,083 | 3,384 | SH | SOLE | 0 | 0 | 0 | 3,384 | |
CROWN CASTLE INC | COM | 22822V101 | 429,152 | 2,940 | SH | SOLE | 0 | 0 | 0 | 2,940 | |
DANAHER CORPORATION | COM | 235851102 | 1,156,307 | 4,285 | SH | SOLE | 0 | 0 | 0 | 4,285 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 756,198 | 21,618 | SH | SOLE | 0 | 0 | 0 | 21,618 | |
DISNEY WALT CO | COM | 254687106 | 1,100,347 | 9,939 | SH | SOLE | 0 | 0 | 0 | 9,939 | |
DOMINION ENERGY INC | COM | 25746U109 | 814,339 | 13,516 | SH | SOLE | 0 | 0 | 0 | 13,516 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,131,022 | 11,245 | SH | SOLE | 0 | 0 | 0 | 11,245 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 717,154 | 8,733 | SH | SOLE | 0 | 0 | 0 | 8,733 | |
EMERSON ELEC CO | COM | 291011104 | 981,254 | 10,737 | SH | SOLE | 0 | 0 | 0 | 10,737 | |
ENTERGY CORP NEW | COM | 29364G103 | 805,304 | 7,451 | SH | SOLE | 0 | 0 | 0 | 7,451 | |
EOG RES INC | COM | 26875P101 | 788,097 | 6,324 | SH | SOLE | 0 | 0 | 0 | 6,324 | |
EQUINIX INC | COM | 29444U700 | 521,163 | 711 | SH | SOLE | 0 | 0 | 0 | 711 | |
EVERSOURCE ENERGY | COM | 30040W108 | 814,910 | 10,142 | SH | SOLE | 0 | 0 | 0 | 10,142 | |
EXXON MOBIL CORP | COM | 30231G102 | 427,870 | 3,823 | SH | SOLE | 0 | 0 | 0 | 3,823 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,108,912 | 29,461 | SH | SOLE | 0 | 0 | 0 | 29,461 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 981,625 | 39,758 | SH | SOLE | 0 | 0 | 0 | 39,758 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,671,408 | 102,219 | SH | SOLE | 0 | 0 | 0 | 102,219 | |
FIRSTENERGY CORP | COM | 337932107 | 432,823 | 10,952 | SH | SOLE | 0 | 0 | 0 | 10,952 | |
FORTINET INC | COM | 34959E109 | 366,760 | 6,920 | SH | SOLE | 0 | 0 | 0 | 6,920 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 292,676 | 8,797 | SH | SOLE | 0 | 0 | 0 | 8,797 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 242,056 | 1,251 | SH | SOLE | 0 | 0 | 0 | 1,251 | |
GENERAL MLS INC | COM | 370334104 | 944,481 | 12,513 | SH | SOLE | 0 | 0 | 0 | 12,513 | |
GENUINE PARTS CO | COM | 372460105 | 746,703 | 4,437 | SH | SOLE | 0 | 0 | 0 | 4,437 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,234,714 | 14,612 | SH | SOLE | 0 | 0 | 0 | 14,612 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 681,260 | 31,716 | SH | SOLE | 0 | 0 | 0 | 31,716 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,178,525 | 15,762 | SH | SOLE | 0 | 0 | 0 | 15,762 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,558,029 | 6,037 | SH | SOLE | 0 | 0 | 0 | 6,037 | |
HOME DEPOT INC | COM | 437076102 | 1,929,330 | 5,820 | SH | SOLE | 0 | 0 | 0 | 5,820 | |
INTEL CORP | COM | 458140100 | 335,976 | 11,081 | SH | SOLE | 0 | 0 | 0 | 11,081 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 657,038 | 4,798 | SH | SOLE | 0 | 0 | 0 | 4,798 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 731,245 | 17,680 | SH | SOLE | 0 | 0 | 0 | 17,680 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 739,257 | 18,902 | SH | SOLE | 0 | 0 | 0 | 18,902 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 308,263 | 2,014 | SH | SOLE | 0 | 0 | 0 | 2,014 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 508,654 | 15,579 | SH | SOLE | 0 | 0 | 0 | 15,579 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,252,167 | 44,748 | SH | SOLE | 0 | 0 | 0 | 44,748 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 249,722 | 2,601 | SH | SOLE | 0 | 0 | 0 | 2,601 | |
ISHARES TR | EUROPE ETF | 464287861 | 500,887 | 10,060 | SH | SOLE | 0 | 0 | 0 | 10,060 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 243,899 | 2,033 | SH | SOLE | 0 | 0 | 0 | 2,033 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,361,610 | 127,840 | SH | SOLE | 0 | 0 | 0 | 127,840 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,895,960 | 11,816 | SH | SOLE | 0 | 0 | 0 | 11,816 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,003,636 | 32,528 | SH | SOLE | 0 | 0 | 0 | 32,528 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 326,310 | 8,261 | SH | SOLE | 0 | 0 | 0 | 8,261 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 750,529 | 5,318 | SH | SOLE | 0 | 0 | 0 | 5,318 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 738,467 | 29,717 | SH | SOLE | 0 | 0 | 0 | 29,717 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 346,662 | 8,480 | SH | SOLE | 0 | 0 | 0 | 8,480 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 698,832 | 10,435 | SH | SOLE | 0 | 0 | 0 | 10,435 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 228,008 | 1,157 | SH | SOLE | 0 | 0 | 0 | 1,157 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 289,936 | 12,492 | SH | SOLE | 0 | 0 | 0 | 12,492 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 297,558 | 8,314 | SH | SOLE | 0 | 0 | 0 | 8,314 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 415,597 | 3,895 | SH | SOLE | 0 | 0 | 0 | 3,895 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,162,280 | 23,020 | SH | SOLE | 0 | 0 | 0 | 23,020 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,001,553 | 60,970 | SH | SOLE | 0 | 0 | 0 | 60,970 | |
ISHARES TR | MBS ETF | 464288588 | 1,797,352 | 18,787 | SH | SOLE | 0 | 0 | 0 | 18,787 | |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 239,851 | 5,113 | SH | SOLE | 0 | 0 | 0 | 5,113 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 717,851 | 21,454 | SH | SOLE | 0 | 0 | 0 | 21,454 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,344,940 | 7,257 | SH | SOLE | 0 | 0 | 0 | 7,257 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,584,686 | 19,444 | SH | SOLE | 0 | 0 | 0 | 19,444 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,713,786 | 100,979 | SH | SOLE | 0 | 0 | 0 | 100,979 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,971,344 | 76,123 | SH | SOLE | 0 | 0 | 0 | 76,123 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 381,013 | 3,817 | SH | SOLE | 0 | 0 | 0 | 3,817 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 614,937 | 5,351 | SH | SOLE | 0 | 0 | 0 | 5,351 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,226,392 | 48,107 | SH | SOLE | 0 | 0 | 0 | 48,107 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 728,641 | 6,785 | SH | SOLE | 0 | 0 | 0 | 6,785 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 417,929 | 5,343 | SH | SOLE | 0 | 0 | 0 | 5,343 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,998,817 | 33,954 | SH | SOLE | 0 | 0 | 0 | 33,954 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,267,795 | 14,504 | SH | SOLE | 0 | 0 | 0 | 14,504 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,444,785 | 19,797 | SH | SOLE | 0 | 0 | 0 | 19,797 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,253,171 | 10,961 | SH | SOLE | 0 | 0 | 0 | 10,961 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 374,779 | 5,238 | SH | SOLE | 0 | 0 | 0 | 5,238 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,376,397 | 19,210 | SH | SOLE | 0 | 0 | 0 | 19,210 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,524,008 | 32,666 | SH | SOLE | 0 | 0 | 0 | 32,666 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 835,181 | 7,967 | SH | SOLE | 0 | 0 | 0 | 7,967 | |
JOHNSON & JOHNSON | COM | 478160104 | 538,439 | 3,271 | SH | SOLE | 0 | 0 | 0 | 3,271 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,475,801 | 10,460 | SH | SOLE | 0 | 0 | 0 | 10,460 | |
KEYCORP | COM | 493267108 | 1,055,855 | 52,740 | SH | SOLE | 0 | 0 | 0 | 52,740 | |
LINDE PLC | SHS | G5494J103 | 200,308 | 619 | SH | SOLE | 0 | 0 | 0 | 619 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,041,653 | 2,269 | SH | SOLE | 0 | 0 | 0 | 2,269 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 656,525 | 6,689 | SH | SOLE | 0 | 0 | 0 | 6,689 | |
MARATHON PETE CORP | COM | 56585A102 | 1,169,353 | 9,893 | SH | SOLE | 0 | 0 | 0 | 9,893 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,121,191 | 5,673 | SH | SOLE | 0 | 0 | 0 | 5,673 | |
MCDONALDS CORP | COM | 580135101 | 1,234,218 | 4,671 | SH | SOLE | 0 | 0 | 0 | 4,671 | |
MERCK & CO INC | COM | 58933Y105 | 1,212,427 | 11,778 | SH | SOLE | 0 | 0 | 0 | 11,778 | |
METLIFE INC | COM | 59156R108 | 1,360,998 | 19,501 | SH | SOLE | 0 | 0 | 0 | 19,501 | |
MICROSOFT CORP | COM | 594918104 | 5,024,186 | 19,447 | SH | SOLE | 0 | 0 | 0 | 19,447 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 381,229 | 2,203 | SH | SOLE | 0 | 0 | 0 | 2,203 | |
MSCI INC | COM | 55354G100 | 208,814 | 368 | SH | SOLE | 0 | 0 | 0 | 368 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 756,087 | 16,012 | SH | SOLE | 0 | 0 | 0 | 16,012 | |
NEWELL BRANDS INC | COM | 651229106 | 331,911 | 20,590 | SH | SOLE | 0 | 0 | 0 | 20,590 | |
NEXTERA ENERGY INC | COM | 65339F101 | 832,720 | 11,152 | SH | SOLE | 0 | 0 | 0 | 11,152 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 653,204 | 9,074 | SH | SOLE | 0 | 0 | 0 | 9,074 | |
NIKE INC | CL B | 654106103 | 855,499 | 6,704 | SH | SOLE | 0 | 0 | 0 | 6,704 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 628,793 | 1,427 | SH | SOLE | 0 | 0 | 0 | 1,427 | |
NVIDIA CORPORATION | COM | 67066G104 | 245,020 | 1,161 | SH | SOLE | 0 | 0 | 0 | 1,161 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 686,274 | 3,594 | SH | SOLE | 0 | 0 | 0 | 3,594 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 791,364 | 2,133 | SH | SOLE | 0 | 0 | 0 | 2,133 | |
PEPSICO INC | COM | 713448108 | 1,332,835 | 7,881 | SH | SOLE | 0 | 0 | 0 | 7,881 | |
PFIZER INC | COM | 717081103 | 820,794 | 18,629 | SH | SOLE | 0 | 0 | 0 | 18,629 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 723,567 | 7,053 | SH | SOLE | 0 | 0 | 0 | 7,053 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,718,904 | 80,584 | SH | SOLE | 0 | 0 | 0 | 80,584 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 833,744 | 9,032 | SH | SOLE | 0 | 0 | 0 | 9,032 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,037,916 | 7,278 | SH | SOLE | 0 | 0 | 0 | 7,278 | |
PROLOGIS INC. | COM | 74340W103 | 546,091 | 4,149 | SH | SOLE | 0 | 0 | 0 | 4,149 | |
QUALCOMM INC | COM | 747525103 | 402,866 | 2,984 | SH | SOLE | 0 | 0 | 0 | 2,984 | |
QUANTA SVCS INC | COM | 74762E102 | 587,923 | 3,857 | SH | SOLE | 0 | 0 | 0 | 3,857 | |
REALTY INCOME CORP | COM | 756109104 | 909,153 | 13,451 | SH | SOLE | 0 | 0 | 0 | 13,451 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 842,175 | 1,957 | SH | SOLE | 0 | 0 | 0 | 1,957 | |
S&P GLOBAL INC | COM | 78409V104 | 566,077 | 1,518 | SH | SOLE | 0 | 0 | 0 | 1,518 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 395,531 | 5,749 | SH | SOLE | 0 | 0 | 0 | 5,749 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,336,539 | 47,802 | SH | SOLE | 0 | 0 | 0 | 47,802 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,087,041 | 17,230 | SH | SOLE | 0 | 0 | 0 | 17,230 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,496,188 | 53,077 | SH | SOLE | 0 | 0 | 0 | 53,077 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 649,605 | 14,119 | SH | SOLE | 0 | 0 | 0 | 14,119 | |
SEMPRA | COM | 816851109 | 671,929 | 4,310 | SH | SOLE | 0 | 0 | 0 | 4,310 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 926,551 | 3,833 | SH | SOLE | 0 | 0 | 0 | 3,833 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 225,746 | 1,739 | SH | SOLE | 0 | 0 | 0 | 1,739 | |
SONOCO PRODS CO | COM | 835495102 | 727,987 | 11,755 | SH | SOLE | 0 | 0 | 0 | 11,755 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 302,573 | 9,356 | SH | SOLE | 0 | 0 | 0 | 9,356 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 200,814 | 487 | SH | SOLE | 0 | 0 | 0 | 487 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 209,012 | 4,391 | SH | SOLE | 0 | 0 | 0 | 4,391 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,374,204 | 172,664 | SH | SOLE | 0 | 0 | 0 | 172,664 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 879,110 | 6,699 | SH | SOLE | 0 | 0 | 0 | 6,699 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 398,948 | 15,590 | SH | SOLE | 0 | 0 | 0 | 15,590 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 448,758 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,744,373 | 37,067 | SH | SOLE | 0 | 0 | 0 | 37,067 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,133,222 | 50,791 | SH | SOLE | 0 | 0 | 0 | 50,791 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,077,486 | 26,064 | SH | SOLE | 0 | 0 | 0 | 26,064 | |
STARBUCKS CORP | COM | 855244109 | 1,487,318 | 14,260 | SH | SOLE | 0 | 0 | 0 | 14,260 | |
SYNOPSYS INC | COM | 871607107 | 239,635 | 663 | SH | SOLE | 0 | 0 | 0 | 663 | |
T-MOBILE US INC | COM | 872590104 | 1,518,397 | 10,458 | SH | SOLE | 0 | 0 | 0 | 10,458 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,694,512 | 2,883 | SH | SOLE | 0 | 0 | 0 | 2,883 | |
TJX COS INC NEW | COM | 872540109 | 1,111,418 | 13,803 | SH | SOLE | 0 | 0 | 0 | 13,803 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,058,557 | 5,682 | SH | SOLE | 0 | 0 | 0 | 5,682 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,759,901 | 5,847 | SH | SOLE | 0 | 0 | 0 | 5,847 | |
US BANCORP DEL | COM NEW | 902973304 | 637,991 | 12,941 | SH | SOLE | 0 | 0 | 0 | 12,941 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 372,700 | 7,095 | SH | SOLE | 0 | 0 | 0 | 7,095 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 529,543 | 21,131 | SH | SOLE | 0 | 0 | 0 | 21,131 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,972,067 | 26,682 | SH | SOLE | 0 | 0 | 0 | 26,682 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 222,537 | 966 | SH | SOLE | 0 | 0 | 0 | 966 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,701,381 | 11,825 | SH | SOLE | 0 | 0 | 0 | 11,825 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 692,512 | 4,753 | SH | SOLE | 0 | 0 | 0 | 4,753 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 238,676 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,353,818 | 5,566 | SH | SOLE | 0 | 0 | 0 | 5,566 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 228,357 | 1,293 | SH | SOLE | 0 | 0 | 0 | 1,293 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 598,252 | 14,350 | SH | SOLE | 0 | 0 | 0 | 14,350 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 408,827 | 8,704 | SH | SOLE | 0 | 0 | 0 | 8,704 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 555,904 | 10,943 | SH | SOLE | 0 | 0 | 0 | 10,943 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 910,377 | 11,295 | SH | SOLE | 0 | 0 | 0 | 11,295 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,035,498 | 44,599 | SH | SOLE | 0 | 0 | 0 | 44,599 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,057,662 | 16,685 | SH | SOLE | 0 | 0 | 0 | 16,685 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,194,460 | 10,840 | SH | SOLE | 0 | 0 | 0 | 10,840 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 491,310 | 7,725 | SH | SOLE | 0 | 0 | 0 | 7,725 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 799,939 | 19,271 | SH | SOLE | 0 | 0 | 0 | 19,271 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 203,791 | 677 | SH | SOLE | 0 | 0 | 0 | 677 | |
VISA INC | COM CL A | 92826C839 | 2,450,194 | 10,647 | SH | SOLE | 0 | 0 | 0 | 10,647 | |
WALMART INC | COM | 931142103 | 1,080,680 | 7,626 | SH | SOLE | 0 | 0 | 0 | 7,626 | |
WILLIAMS COS INC | COM | 969457100 | 844,602 | 26,328 | SH | SOLE | 0 | 0 | 0 | 26,328 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 695,876 | 24,004 | SH | SOLE | 0 | 0 | 0 | 24,004 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,808,122 | 28,778 | SH | SOLE | 0 | 0 | 0 | 28,778 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 762,327 | 16,672 | SH | SOLE | 0 | 0 | 0 | 16,672 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 569,094 | 12,194 | SH | SOLE | 0 | 0 | 0 | 12,194 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 492,480 | 12,960 | SH | SOLE | 0 | 0 | 0 | 12,960 | |
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 244,288 | 5,462 | SH | SOLE | 0 | 0 | 0 | 5,462 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 347,457 | 19,542 | SH | SOLE | 0 | 0 | 0 | 19,542 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 1,044,025 | 26,552 | SH | SOLE | 0 | 0 | 0 | 26,552 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,890,145 | 42,219 | SH | SOLE | 0 | 0 | 0 | 42,219 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,489,066 | 56,435 | SH | SOLE | 0 | 0 | 0 | 56,435 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 473,625 | 10,182 | SH | SOLE | 0 | 0 | 0 | 10,182 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 484,066 | 14,467 | SH | SOLE | 0 | 0 | 0 | 14,467 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 285,430 | 6,465 | SH | SOLE | 0 | 0 | 0 | 6,465 | |
WISDOMTREE TR | INTL ESG FUND | 97717Y709 | 236,779 | 8,731 | SH | SOLE | 0 | 0 | 0 | 8,731 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 777,848 | 17,251 | SH | SOLE | 0 | 0 | 0 | 17,251 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 210,204 | 3,352 | SH | SOLE | 0 | 0 | 0 | 3,352 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,216,415 | 24,188 | SH | SOLE | 0 | 0 | 0 | 24,188 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 387,964 | 11,839 | SH | SOLE | 0 | 0 | 0 | 11,839 | |
ZOETIS INC | CL A | 98978V103 | 737,984 | 4,398 | SH | SOLE | 0 | 0 | 0 | 4,398 |