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 |
ABBVIE INC | COM | 00287Y109 | 394,007 | 2,443 | SH | SOLE | 0 | 0 | 0 | 2,443 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,141,649 | 4,053 | SH | SOLE | 0 | 0 | 0 | 4,053 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,340,579 | 3,563 | SH | SOLE | 0 | 0 | 0 | 3,563 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,110,812 | 19,831 | SH | SOLE | 0 | 0 | 0 | 19,831 | |
ALTRIA GROUP INC | COM | 02209S103 | 643,960 | 14,471 | SH | SOLE | 0 | 0 | 0 | 14,471 | |
AMAZON COM INC | COM | 023135106 | 1,550,430 | 15,175 | SH | SOLE | 0 | 0 | 0 | 15,175 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,382,790 | 14,642 | SH | SOLE | 0 | 0 | 0 | 14,642 | |
AMERICAN EXPRESS CO | COM | 025816109 | 364,338 | 2,261 | SH | SOLE | 0 | 0 | 0 | 2,261 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 751,552 | 4,948 | SH | SOLE | 0 | 0 | 0 | 4,948 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,449,647 | 22,316 | SH | SOLE | 0 | 0 | 0 | 22,316 | |
AON PLC | SHS CL A | G0403H108 | 781,318 | 2,442 | SH | SOLE | 0 | 0 | 0 | 2,442 | |
APPLE INC | COM | 037833100 | 6,200,217 | 38,266 | SH | SOLE | 0 | 0 | 0 | 38,266 | |
ARES CAPITAL CORP | COM | 04010L103 | 898,920 | 50,107 | SH | SOLE | 0 | 0 | 0 | 50,107 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,185,659 | 1,792 | SH | SOLE | 0 | 0 | 0 | 1,792 | |
AT&T INC | COM | 00206R102 | 1,064,765 | 54,408 | SH | SOLE | 0 | 0 | 0 | 54,408 | |
AVANGRID INC | COM | 05351W103 | 624,872 | 15,323 | SH | SOLE | 0 | 0 | 0 | 15,323 | |
BANK AMERICA CORP | COM | 060505104 | 481,378 | 17,229 | SH | SOLE | 0 | 0 | 0 | 17,229 | |
BCE INC | COM NEW | 05534B760 | 800,305 | 17,185 | SH | SOLE | 0 | 0 | 0 | 17,185 | |
BECTON DICKINSON & CO | COM | 075887109 | 720,786 | 2,843 | SH | SOLE | 0 | 0 | 0 | 2,843 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,497,137 | 4,789 | SH | SOLE | 0 | 0 | 0 | 4,789 | |
BLACKSTONE INC | COM | 09260D107 | 201,201 | 2,466 | SH | SOLE | 0 | 0 | 0 | 2,466 | |
CHEVRON CORP NEW | COM | 166764100 | 1,254,434 | 7,454 | SH | SOLE | 0 | 0 | 0 | 7,454 | |
CHUBB LIMITED | COM | H1467J104 | 212,104 | 1,082 | SH | SOLE | 0 | 0 | 0 | 1,082 | |
CINCINNATI FINL CORP | COM | 172062101 | 968,954 | 8,705 | SH | SOLE | 0 | 0 | 0 | 8,705 | |
CINTAS CORP | COM | 172908105 | 1,584,035 | 3,520 | SH | SOLE | 0 | 0 | 0 | 3,520 | |
CISCO SYS INC | COM | 17275R102 | 890,268 | 17,344 | SH | SOLE | 0 | 0 | 0 | 17,344 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 705,479 | 24,086 | SH | SOLE | 0 | 0 | 0 | 24,086 | |
CME GROUP INC | COM | 12572Q105 | 626,405 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
COCA COLA CO | COM | 191216100 | 1,263,392 | 20,153 | SH | SOLE | 0 | 0 | 0 | 20,153 | |
COMCAST CORP NEW | CL A | 20030N101 | 819,384 | 21,433 | SH | SOLE | 0 | 0 | 0 | 21,433 | |
CONOCOPHILLIPS | COM | 20825C104 | 270,808 | 2,556 | SH | SOLE | 0 | 0 | 0 | 2,556 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,662,726 | 3,367 | SH | SOLE | 0 | 0 | 0 | 3,367 | |
CROWN CASTLE INC | COM | 22822V101 | 413,988 | 3,089 | SH | SOLE | 0 | 0 | 0 | 3,089 | |
DANAHER CORPORATION | COM | 235851102 | 1,124,178 | 4,505 | SH | SOLE | 0 | 0 | 0 | 4,505 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 636,286 | 18,529 | SH | SOLE | 0 | 0 | 0 | 18,529 | |
DISNEY WALT CO | COM | 254687106 | 998,321 | 9,903 | SH | SOLE | 0 | 0 | 0 | 9,903 | |
DOMINION ENERGY INC | COM | 25746U109 | 807,093 | 13,925 | SH | SOLE | 0 | 0 | 0 | 13,925 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,186,586 | 11,970 | SH | SOLE | 0 | 0 | 0 | 11,970 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 713,967 | 8,628 | SH | SOLE | 0 | 0 | 0 | 8,628 | |
EMERSON ELEC CO | COM | 291011104 | 951,920 | 11,272 | SH | SOLE | 0 | 0 | 0 | 11,272 | |
ENTERGY CORP NEW | COM | 29364G103 | 901,068 | 8,117 | SH | SOLE | 0 | 0 | 0 | 8,117 | |
EOG RES INC | COM | 26875P101 | 777,711 | 6,461 | SH | SOLE | 0 | 0 | 0 | 6,461 | |
EQUINIX INC | COM | 29444U700 | 516,261 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | |
EVERSOURCE ENERGY | COM | 30040W108 | 843,945 | 10,489 | SH | SOLE | 0 | 0 | 0 | 10,489 | |
EXXON MOBIL CORP | COM | 30231G102 | 477,517 | 4,169 | SH | SOLE | 0 | 0 | 0 | 4,169 | |
FIFTH THIRD BANCORP | COM | 316773100 | 795,273 | 30,250 | SH | SOLE | 0 | 0 | 0 | 30,250 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 716,521 | 40,254 | SH | SOLE | 0 | 0 | 0 | 40,254 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,610,772 | 101,626 | SH | SOLE | 0 | 0 | 0 | 101,626 | |
FIRSTENERGY CORP | COM | 337932107 | 504,237 | 12,162 | SH | SOLE | 0 | 0 | 0 | 12,162 | |
FORD MTR CO DEL | COM | 345370860 | 374,121 | 29,412 | SH | SOLE | 0 | 0 | 0 | 29,412 | |
FORTINET INC | COM | 34959E109 | 463,017 | 6,920 | SH | SOLE | 0 | 0 | 0 | 6,920 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 276,185 | 10,379 | SH | SOLE | 0 | 0 | 0 | 10,379 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 228,864 | 1,170 | SH | SOLE | 0 | 0 | 0 | 1,170 | |
GENERAL MLS INC | COM | 370334104 | 1,175,396 | 13,612 | SH | SOLE | 0 | 0 | 0 | 13,612 | |
GENUINE PARTS CO | COM | 372460105 | 785,836 | 4,769 | SH | SOLE | 0 | 0 | 0 | 4,769 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,236,687 | 14,972 | SH | SOLE | 0 | 0 | 0 | 14,972 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 647,243 | 32,805 | SH | SOLE | 0 | 0 | 0 | 32,805 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,166,919 | 16,637 | SH | SOLE | 0 | 0 | 0 | 16,637 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,643,283 | 6,064 | SH | SOLE | 0 | 0 | 0 | 6,064 | |
HOME DEPOT INC | COM | 437076102 | 1,743,817 | 5,989 | SH | SOLE | 0 | 0 | 0 | 5,989 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 740,451 | 5,651 | SH | SOLE | 0 | 0 | 0 | 5,651 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 802,177 | 22,351 | SH | SOLE | 0 | 0 | 0 | 22,351 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 734,913 | 19,825 | SH | SOLE | 0 | 0 | 0 | 19,825 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 248,619 | 1,727 | SH | SOLE | 0 | 0 | 0 | 1,727 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 507,999 | 16,168 | SH | SOLE | 0 | 0 | 0 | 16,168 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,043,960 | 41,833 | SH | SOLE | 0 | 0 | 0 | 41,833 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 234,830 | 2,395 | SH | SOLE | 0 | 0 | 0 | 2,395 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 215,993 | 1,992 | SH | SOLE | 0 | 0 | 0 | 1,992 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,044,886 | 122,241 | SH | SOLE | 0 | 0 | 0 | 122,241 | |
ISHARES TR | EUROPE ETF | 464287861 | 504,677 | 9,964 | SH | SOLE | 0 | 0 | 0 | 9,964 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 213,264 | 2,453 | SH | SOLE | 0 | 0 | 0 | 2,453 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,875,931 | 41,425 | SH | SOLE | 0 | 0 | 0 | 41,425 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 314,435 | 8,448 | SH | SOLE | 0 | 0 | 0 | 8,448 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 759,529 | 30,369 | SH | SOLE | 0 | 0 | 0 | 30,369 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 626,162 | 9,329 | SH | SOLE | 0 | 0 | 0 | 9,329 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 319,225 | 8,096 | SH | SOLE | 0 | 0 | 0 | 8,096 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,150,084 | 12,516 | SH | SOLE | 0 | 0 | 0 | 12,516 | |
ISHARES TR | MBS ETF | 464288588 | 2,038,903 | 21,562 | SH | SOLE | 0 | 0 | 0 | 21,562 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 292,320 | 8,314 | SH | SOLE | 0 | 0 | 0 | 8,314 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 435,769 | 4,081 | SH | SOLE | 0 | 0 | 0 | 4,081 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,076,065 | 21,304 | SH | SOLE | 0 | 0 | 0 | 21,304 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,529,507 | 51,591 | SH | SOLE | 0 | 0 | 0 | 51,591 | |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 302,257 | 6,643 | SH | SOLE | 0 | 0 | 0 | 6,643 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,869,431 | 79,822 | SH | SOLE | 0 | 0 | 0 | 79,822 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 586,483 | 18,888 | SH | SOLE | 0 | 0 | 0 | 18,888 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,432,812 | 7,638 | SH | SOLE | 0 | 0 | 0 | 7,638 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,855,295 | 22,609 | SH | SOLE | 0 | 0 | 0 | 22,609 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,354,003 | 98,355 | SH | SOLE | 0 | 0 | 0 | 98,355 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,850,590 | 42,680 | SH | SOLE | 0 | 0 | 0 | 42,680 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 415,858 | 4,169 | SH | SOLE | 0 | 0 | 0 | 4,169 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 561,256 | 5,324 | SH | SOLE | 0 | 0 | 0 | 5,324 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,582,645 | 30,157 | SH | SOLE | 0 | 0 | 0 | 30,157 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,692,429 | 18,422 | SH | SOLE | 0 | 0 | 0 | 18,422 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 383,646 | 4,949 | SH | SOLE | 0 | 0 | 0 | 4,949 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,526,251 | 54,740 | SH | SOLE | 0 | 0 | 0 | 54,740 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 262,187 | 5,452 | SH | SOLE | 0 | 0 | 0 | 5,452 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 300,913 | 2,543 | SH | SOLE | 0 | 0 | 0 | 2,543 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 793,650 | 7,573 | SH | SOLE | 0 | 0 | 0 | 7,573 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,411,627 | 19,850 | SH | SOLE | 0 | 0 | 0 | 19,850 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,439,254 | 31,842 | SH | SOLE | 0 | 0 | 0 | 31,842 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,831,148 | 38,540 | SH | SOLE | 0 | 0 | 0 | 38,540 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,820,046 | 30,782 | SH | SOLE | 0 | 0 | 0 | 30,782 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,097,100 | 9,540 | SH | SOLE | 0 | 0 | 0 | 9,540 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 346,824 | 4,801 | SH | SOLE | 0 | 0 | 0 | 4,801 | |
JOHNSON & JOHNSON | COM | 478160104 | 525,988 | 3,201 | SH | SOLE | 0 | 0 | 0 | 3,201 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,373,155 | 10,737 | SH | SOLE | 0 | 0 | 0 | 10,737 | |
KEYCORP | COM | 493267108 | 695,252 | 57,364 | SH | SOLE | 0 | 0 | 0 | 57,364 | |
LINDE PLC | SHS | G54950103 | 390,830 | 1,090 | SH | SOLE | 0 | 0 | 0 | 1,090 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,165,376 | 2,346 | SH | SOLE | 0 | 0 | 0 | 2,346 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 742,855 | 7,822 | SH | SOLE | 0 | 0 | 0 | 7,822 | |
MARATHON PETE CORP | COM | 56585A102 | 888,101 | 6,767 | SH | SOLE | 0 | 0 | 0 | 6,767 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,911,983 | 5,309 | SH | SOLE | 0 | 0 | 0 | 5,309 | |
MCDONALDS CORP | COM | 580135101 | 1,349,941 | 4,757 | SH | SOLE | 0 | 0 | 0 | 4,757 | |
MERCK & CO INC | COM | 58933Y105 | 1,315,060 | 11,678 | SH | SOLE | 0 | 0 | 0 | 11,678 | |
METLIFE INC | COM | 59156R108 | 1,037,410 | 17,441 | SH | SOLE | 0 | 0 | 0 | 17,441 | |
MICROSOFT CORP | COM | 594918104 | 5,718,270 | 19,760 | SH | SOLE | 0 | 0 | 0 | 19,760 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 346,799 | 2,314 | SH | SOLE | 0 | 0 | 0 | 2,314 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 743,314 | 17,131 | SH | SOLE | 0 | 0 | 0 | 17,131 | |
NEWELL BRANDS INC | COM | 651229106 | 281,086 | 23,021 | SH | SOLE | 0 | 0 | 0 | 23,021 | |
NEXTERA ENERGY INC | COM | 65339F101 | 901,945 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 559,034 | 9,180 | SH | SOLE | 0 | 0 | 0 | 9,180 | |
NIKE INC | CL B | 654106103 | 809,604 | 6,641 | SH | SOLE | 0 | 0 | 0 | 6,641 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 697,655 | 1,464 | SH | SOLE | 0 | 0 | 0 | 1,464 | |
NVIDIA CORPORATION | COM | 67066G104 | 265,099 | 961 | SH | SOLE | 0 | 0 | 0 | 961 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 760,328 | 4,410 | SH | SOLE | 0 | 0 | 0 | 4,410 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 729,507 | 2,179 | SH | SOLE | 0 | 0 | 0 | 2,179 | |
PEPSICO INC | COM | 713448108 | 1,463,035 | 7,986 | SH | SOLE | 0 | 0 | 0 | 7,986 | |
PFIZER INC | COM | 717081103 | 571,325 | 13,691 | SH | SOLE | 0 | 0 | 0 | 13,691 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 692,257 | 7,023 | SH | SOLE | 0 | 0 | 0 | 7,023 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,569,018 | 80,584 | SH | SOLE | 0 | 0 | 0 | 80,584 | |
PIONEER NAT RES CO | COM | 723787107 | 207,227 | 941 | SH | SOLE | 0 | 0 | 0 | 941 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 756,393 | 10,183 | SH | SOLE | 0 | 0 | 0 | 10,183 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,116,500 | 7,396 | SH | SOLE | 0 | 0 | 0 | 7,396 | |
PROLOGIS INC. | COM | 74340W103 | 564,131 | 4,559 | SH | SOLE | 0 | 0 | 0 | 4,559 | |
QUALCOMM INC | COM | 747525103 | 354,693 | 2,854 | SH | SOLE | 0 | 0 | 0 | 2,854 | |
QUANTA SVCS INC | COM | 74762E102 | 644,383 | 3,989 | SH | SOLE | 0 | 0 | 0 | 3,989 | |
REALTY INCOME CORP | COM | 756109104 | 842,705 | 13,451 | SH | SOLE | 0 | 0 | 0 | 13,451 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 885,567 | 2,030 | SH | SOLE | 0 | 0 | 0 | 2,030 | |
S&P GLOBAL INC | COM | 78409V104 | 531,963 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 371,272 | 5,645 | SH | SOLE | 0 | 0 | 0 | 5,645 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,906,781 | 39,462 | SH | SOLE | 0 | 0 | 0 | 39,462 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,114,729 | 17,192 | SH | SOLE | 0 | 0 | 0 | 17,192 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,081,160 | 65,585 | SH | SOLE | 0 | 0 | 0 | 65,585 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 502,744 | 12,185 | SH | SOLE | 0 | 0 | 0 | 12,185 | |
SEMPRA | COM | 816851109 | 706,725 | 4,551 | SH | SOLE | 0 | 0 | 0 | 4,551 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 200,501 | 1,830 | SH | SOLE | 0 | 0 | 0 | 1,830 | |
SONOCO PRODS CO | COM | 835495102 | 735,386 | 12,281 | SH | SOLE | 0 | 0 | 0 | 12,281 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 418,508 | 12,977 | SH | SOLE | 0 | 0 | 0 | 12,977 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 806,833 | 6,532 | SH | SOLE | 0 | 0 | 0 | 6,532 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 326,621 | 12,956 | SH | SOLE | 0 | 0 | 0 | 12,956 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 393,607 | 10,578 | SH | SOLE | 0 | 0 | 0 | 10,578 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,846,070 | 39,228 | SH | SOLE | 0 | 0 | 0 | 39,228 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 239,952 | 5,041 | SH | SOLE | 0 | 0 | 0 | 5,041 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,892,567 | 184,608 | SH | SOLE | 0 | 0 | 0 | 184,608 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,243,788 | 54,329 | SH | SOLE | 0 | 0 | 0 | 54,329 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,097,534 | 26,730 | SH | SOLE | 0 | 0 | 0 | 26,730 | |
STARBUCKS CORP | COM | 855244109 | 1,550,676 | 14,805 | SH | SOLE | 0 | 0 | 0 | 14,805 | |
SYNOPSYS INC | COM | 871607107 | 251,933 | 663 | SH | SOLE | 0 | 0 | 0 | 663 | |
T-MOBILE US INC | COM | 872590104 | 1,568,295 | 10,456 | SH | SOLE | 0 | 0 | 0 | 10,456 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,655,880 | 2,883 | SH | SOLE | 0 | 0 | 0 | 2,883 | |
TJX COS INC NEW | COM | 872540109 | 1,122,872 | 14,326 | SH | SOLE | 0 | 0 | 0 | 14,326 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,000,534 | 5,848 | SH | SOLE | 0 | 0 | 0 | 5,848 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,977,740 | 5,780 | SH | SOLE | 0 | 0 | 0 | 5,780 | |
US BANCORP DEL | COM NEW | 902973304 | 487,002 | 13,676 | SH | SOLE | 0 | 0 | 0 | 13,676 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 339,194 | 6,557 | SH | SOLE | 0 | 0 | 0 | 6,557 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 461,629 | 18,517 | SH | SOLE | 0 | 0 | 0 | 18,517 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,736,998 | 23,492 | SH | SOLE | 0 | 0 | 0 | 23,492 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,555,732 | 11,161 | SH | SOLE | 0 | 0 | 0 | 11,161 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 649,041 | 4,861 | SH | SOLE | 0 | 0 | 0 | 4,861 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 237,107 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,356,826 | 5,491 | SH | SOLE | 0 | 0 | 0 | 5,491 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 488,032 | 12,080 | SH | SOLE | 0 | 0 | 0 | 12,080 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 354,755 | 7,417 | SH | SOLE | 0 | 0 | 0 | 7,417 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 449,286 | 8,839 | SH | SOLE | 0 | 0 | 0 | 8,839 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 931,757 | 11,602 | SH | SOLE | 0 | 0 | 0 | 11,602 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,644,572 | 36,248 | SH | SOLE | 0 | 0 | 0 | 36,248 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 976,859 | 15,565 | SH | SOLE | 0 | 0 | 0 | 15,565 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,080,892 | 10,173 | SH | SOLE | 0 | 0 | 0 | 10,173 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 400,602 | 6,477 | SH | SOLE | 0 | 0 | 0 | 6,477 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 795,775 | 20,223 | SH | SOLE | 0 | 0 | 0 | 20,223 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 346,837 | 1,073 | SH | SOLE | 0 | 0 | 0 | 1,073 | |
VISA INC | COM CL A | 92826C839 | 2,181,879 | 9,636 | SH | SOLE | 0 | 0 | 0 | 9,636 | |
WALMART INC | COM | 931142103 | 1,146,435 | 7,617 | SH | SOLE | 0 | 0 | 0 | 7,617 | |
WENDYS CO | COM | 95058W100 | 280,755 | 12,938 | SH | SOLE | 0 | 0 | 0 | 12,938 | |
WILLIAMS COS INC | COM | 969457100 | 850,321 | 28,496 | SH | SOLE | 0 | 0 | 0 | 28,496 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 256,170 | 4,102 | SH | SOLE | 0 | 0 | 0 | 4,102 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 724,644 | 26,151 | SH | SOLE | 0 | 0 | 0 | 26,151 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,997,004 | 32,770 | SH | SOLE | 0 | 0 | 0 | 32,770 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 786,242 | 17,730 | SH | SOLE | 0 | 0 | 0 | 17,730 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 582,082 | 12,712 | SH | SOLE | 0 | 0 | 0 | 12,712 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 468,602 | 12,410 | SH | SOLE | 0 | 0 | 0 | 12,410 | |
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 322,613 | 7,253 | SH | SOLE | 0 | 0 | 0 | 7,253 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 1,056,000 | 28,145 | SH | SOLE | 0 | 0 | 0 | 28,145 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 408,681 | 9,303 | SH | SOLE | 0 | 0 | 0 | 9,303 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,669,960 | 60,833 | SH | SOLE | 0 | 0 | 0 | 60,833 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,412,388 | 41,492 | SH | SOLE | 0 | 0 | 0 | 41,492 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 310,570 | 7,227 | SH | SOLE | 0 | 0 | 0 | 7,227 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 401,688 | 9,812 | SH | SOLE | 0 | 0 | 0 | 9,812 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 647,866 | 19,467 | SH | SOLE | 0 | 0 | 0 | 19,467 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 259,254 | 4,276 | SH | SOLE | 0 | 0 | 0 | 4,276 | |
WISDOMTREE TR | INTL ESG FUND | 97717Y709 | 267,474 | 9,677 | SH | SOLE | 0 | 0 | 0 | 9,677 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 743,346 | 18,291 | SH | SOLE | 0 | 0 | 0 | 18,291 | |
ZOETIS INC | CL A | 98978V103 | 771,991 | 4,518 | SH | SOLE | 0 | 0 | 0 | 4,518 |