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 | 464,556 | 4,093 | SH | SOLE | 0 | 0 | 0 | 4,093 | |
ABBVIE INC | COM | 00287Y109 | 997,819 | 6,092 | SH | SOLE | 0 | 0 | 0 | 6,092 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,339,685 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | |
ADOBE INC | COM | 00724F101 | 1,703,444 | 2,851 | SH | SOLE | 0 | 0 | 0 | 2,851 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,864,049 | 20,158 | SH | SOLE | 0 | 0 | 0 | 20,158 | |
ALTRIA GROUP INC | COM | 02209S103 | 690,893 | 16,608 | SH | SOLE | 0 | 0 | 0 | 16,608 | |
AMAZON COM INC | COM | 023135106 | 3,120,515 | 20,109 | SH | SOLE | 0 | 0 | 0 | 20,109 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,114,746 | 13,865 | SH | SOLE | 0 | 0 | 0 | 13,865 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 498,775 | 2,402 | SH | SOLE | 0 | 0 | 0 | 2,402 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 690,006 | 5,246 | SH | SOLE | 0 | 0 | 0 | 5,246 | |
AMGEN INC | COM | 031162100 | 886,568 | 2,925 | SH | SOLE | 0 | 0 | 0 | 2,925 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,486,430 | 22,819 | SH | SOLE | 0 | 0 | 0 | 22,819 | |
APPLE INC | COM | 037833100 | 8,507,329 | 45,839 | SH | SOLE | 0 | 0 | 0 | 45,839 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,131,563 | 55,742 | SH | SOLE | 0 | 0 | 0 | 55,742 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,380,296 | 1,921 | SH | SOLE | 0 | 0 | 0 | 1,921 | |
AT&T INC | COM | 00206R102 | 989,884 | 60,991 | SH | SOLE | 0 | 0 | 0 | 60,991 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,301,759 | 6,335 | SH | SOLE | 0 | 0 | 0 | 6,335 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 253,991 | 4,841 | SH | SOLE | 0 | 0 | 0 | 4,841 | |
BLACKSTONE INC | COM | 09260D107 | 217,535 | 1,814 | SH | SOLE | 0 | 0 | 0 | 1,814 | |
CHEVRON CORP NEW | COM | 166764100 | 1,148,977 | 7,909 | SH | SOLE | 0 | 0 | 0 | 7,909 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,038,959 | 9,596 | SH | SOLE | 0 | 0 | 0 | 9,596 | |
CINTAS CORP | COM | 172908105 | 2,245,350 | 3,817 | SH | SOLE | 0 | 0 | 0 | 3,817 | |
CISCO SYS INC | COM | 17275R102 | 737,534 | 14,622 | SH | SOLE | 0 | 0 | 0 | 14,622 | |
CITIGROUP INC | COM NEW | 172967424 | 430,285 | 8,262 | SH | SOLE | 0 | 0 | 0 | 8,262 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 847,567 | 25,991 | SH | SOLE | 0 | 0 | 0 | 25,991 | |
CME GROUP INC | COM | 12572Q105 | 594,503 | 3,027 | SH | SOLE | 0 | 0 | 0 | 3,027 | |
COCA COLA CO | COM | 191216100 | 1,504,999 | 25,163 | SH | SOLE | 0 | 0 | 0 | 25,163 | |
CONOCOPHILLIPS | COM | 20825C104 | 227,772 | 2,052 | SH | SOLE | 0 | 0 | 0 | 2,052 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,421,520 | 3,595 | SH | SOLE | 0 | 0 | 0 | 3,595 | |
CSX CORP | COM | 126408103 | 261,626 | 7,568 | SH | SOLE | 0 | 0 | 0 | 7,568 | |
DISNEY WALT CO | COM | 254687106 | 1,202,208 | 13,440 | SH | SOLE | 0 | 0 | 0 | 13,440 | |
DOMINION ENERGY INC | COM | 25746U109 | 682,356 | 14,484 | SH | SOLE | 0 | 0 | 0 | 14,484 | |
DTE ENERGY CO | COM | 233331107 | 382,391 | 3,540 | SH | SOLE | 0 | 0 | 0 | 3,540 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,123,540 | 11,565 | SH | SOLE | 0 | 0 | 0 | 11,565 | |
EMERSON ELEC CO | COM | 291011104 | 825,898 | 8,712 | SH | SOLE | 0 | 0 | 0 | 8,712 | |
ENTERGY CORP NEW | COM | 29364G103 | 941,904 | 9,192 | SH | SOLE | 0 | 0 | 0 | 9,192 | |
EOG RES INC | COM | 26875P101 | 777,265 | 6,760 | SH | SOLE | 0 | 0 | 0 | 6,760 | |
EQUINIX INC | COM | 29444U700 | 624,811 | 780 | SH | SOLE | 0 | 0 | 0 | 780 | |
EVERSOURCE ENERGY | COM | 30040W108 | 627,120 | 10,979 | SH | SOLE | 0 | 0 | 0 | 10,979 | |
EXXON MOBIL CORP | COM | 30231G102 | 448,434 | 4,545 | SH | SOLE | 0 | 0 | 0 | 4,545 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 392,176 | 7,902 | SH | SOLE | 0 | 0 | 0 | 7,902 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,188,559 | 34,105 | SH | SOLE | 0 | 0 | 0 | 34,105 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,197,367 | 25,962 | SH | SOLE | 0 | 0 | 0 | 25,962 | |
FIRSTENERGY CORP | COM | 337932107 | 688,732 | 18,115 | SH | SOLE | 0 | 0 | 0 | 18,115 | |
FORD MTR CO DEL | COM | 345370860 | 519,596 | 44,372 | SH | SOLE | 0 | 0 | 0 | 44,372 | |
FORTINET INC | COM | 34959E109 | 321,210 | 5,160 | SH | SOLE | 0 | 0 | 0 | 5,160 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 355,478 | 12,343 | SH | SOLE | 0 | 0 | 0 | 12,343 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 200,680 | 865 | SH | SOLE | 0 | 0 | 0 | 865 | |
GENERAL MLS INC | COM | 370334104 | 910,713 | 14,442 | SH | SOLE | 0 | 0 | 0 | 14,442 | |
GENUINE PARTS CO | COM | 372460105 | 666,956 | 4,818 | SH | SOLE | 0 | 0 | 0 | 4,818 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,298,795 | 15,210 | SH | SOLE | 0 | 0 | 0 | 15,210 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 33,500 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 699,839 | 35,706 | SH | SOLE | 0 | 0 | 0 | 35,706 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,217,096 | 14,701 | SH | SOLE | 0 | 0 | 0 | 14,701 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,508,993 | 5,341 | SH | SOLE | 0 | 0 | 0 | 5,341 | |
HOME DEPOT INC | COM | 437076102 | 2,272,166 | 6,373 | SH | SOLE | 0 | 0 | 0 | 6,373 | |
HP INC | COM | 40434L105 | 393,000 | 13,100 | SH | SOLE | 0 | 0 | 0 | 13,100 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 910,528 | 5,615 | SH | SOLE | 0 | 0 | 0 | 5,615 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 979,311 | 25,894 | SH | SOLE | 0 | 0 | 0 | 25,894 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 659,458 | 20,291 | SH | SOLE | 0 | 0 | 0 | 20,291 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,803,927 | 36,621 | SH | SOLE | 0 | 0 | 0 | 36,621 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,254,625 | 23,131 | SH | SOLE | 0 | 0 | 0 | 23,131 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 466,262 | 2,409 | SH | SOLE | 0 | 0 | 0 | 2,409 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 469,280 | 6,729 | SH | SOLE | 0 | 0 | 0 | 6,729 | |
ISHARES TR | MBS ETF | 464288588 | 2,770,754 | 29,523 | SH | SOLE | 0 | 0 | 0 | 29,523 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 216,932 | 9,369 | SH | SOLE | 0 | 0 | 0 | 9,369 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 303,045 | 8,314 | SH | SOLE | 0 | 0 | 0 | 8,314 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,197,136 | 22,719 | SH | SOLE | 0 | 0 | 0 | 22,719 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,580,041 | 88,230 | SH | SOLE | 0 | 0 | 0 | 88,230 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 804,392 | 15,671 | SH | SOLE | 0 | 0 | 0 | 15,671 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,218,088 | 19,263 | SH | SOLE | 0 | 0 | 0 | 19,263 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,259,201 | 34,035 | SH | SOLE | 0 | 0 | 0 | 34,035 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 478,412 | 12,261 | SH | SOLE | 0 | 0 | 0 | 12,261 | |
ISHARES TR | EUROPE ETF | 464287861 | 750,252 | 14,403 | SH | SOLE | 0 | 0 | 0 | 14,403 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 950,477 | 35,840 | SH | SOLE | 0 | 0 | 0 | 35,840 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,525,596 | 153,833 | SH | SOLE | 0 | 0 | 0 | 153,833 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 233,702 | 1,996 | SH | SOLE | 0 | 0 | 0 | 1,996 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,736,283 | 16,620 | SH | SOLE | 0 | 0 | 0 | 16,620 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 450,498 | 14,297 | SH | SOLE | 0 | 0 | 0 | 14,297 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,321,334 | 45,912 | SH | SOLE | 0 | 0 | 0 | 45,912 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 724,380 | 6,322 | SH | SOLE | 0 | 0 | 0 | 6,322 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 339,542 | 4,942 | SH | SOLE | 0 | 0 | 0 | 4,942 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,504,767 | 96,686 | SH | SOLE | 0 | 0 | 0 | 96,686 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,550,458 | 33,830 | SH | SOLE | 0 | 0 | 0 | 33,830 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,647,721 | 21,787 | SH | SOLE | 0 | 0 | 0 | 21,787 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 217,909 | 2,385 | SH | SOLE | 0 | 0 | 0 | 2,385 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,731,495 | 30,917 | SH | SOLE | 0 | 0 | 0 | 30,917 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 518,520 | 13,549 | SH | SOLE | 0 | 0 | 0 | 13,549 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,337,230 | 16,274 | SH | SOLE | 0 | 0 | 0 | 16,274 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 309,583 | 13,492 | SH | SOLE | 0 | 0 | 0 | 13,492 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,537,240 | 20,658 | SH | SOLE | 0 | 0 | 0 | 20,658 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 8,280,259 | 180,358 | SH | SOLE | 0 | 0 | 0 | 180,358 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,434,192 | 18,286 | SH | SOLE | 0 | 0 | 0 | 18,286 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,046,952 | 34,096 | SH | SOLE | 0 | 0 | 0 | 34,096 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,160,930 | 10,892 | SH | SOLE | 0 | 0 | 0 | 10,892 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 284,861 | 2,446 | SH | SOLE | 0 | 0 | 0 | 2,446 | |
ISHARES TR | TIPS BD ETF | 464287176 | 574,134 | 5,349 | SH | SOLE | 0 | 0 | 0 | 5,349 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 530,983 | 5,053 | SH | SOLE | 0 | 0 | 0 | 5,053 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,312,564 | 15,449 | SH | SOLE | 0 | 0 | 0 | 15,449 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,737,304 | 34,420 | SH | SOLE | 0 | 0 | 0 | 34,420 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 103,010 | 17,197 | SH | SOLE | 0 | 0 | 0 | 17,197 | |
JOHNSON & JOHNSON | COM | 478160104 | 358,078 | 2,222 | SH | SOLE | 0 | 0 | 0 | 2,222 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,869,447 | 10,977 | SH | SOLE | 0 | 0 | 0 | 10,977 | |
LINDE PLC | SHS | G54950103 | 598,385 | 1,474 | SH | SOLE | 0 | 0 | 0 | 1,474 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,022,714 | 2,257 | SH | SOLE | 0 | 0 | 0 | 2,257 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 855,137 | 9,029 | SH | SOLE | 0 | 0 | 0 | 9,029 | |
MARATHON PETE CORP | COM | 56585A102 | 956,425 | 6,155 | SH | SOLE | 0 | 0 | 0 | 6,155 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 310,312 | 1,609 | SH | SOLE | 0 | 0 | 0 | 1,609 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,328,184 | 5,456 | SH | SOLE | 0 | 0 | 0 | 5,456 | |
MCDONALDS CORP | COM | 580135101 | 1,563,643 | 5,316 | SH | SOLE | 0 | 0 | 0 | 5,316 | |
MERCK & CO INC | COM | 58933Y105 | 1,102,583 | 9,310 | SH | SOLE | 0 | 0 | 0 | 9,310 | |
METLIFE INC | COM | 59156R108 | 1,208,592 | 17,440 | SH | SOLE | 0 | 0 | 0 | 17,440 | |
MICROSOFT CORP | COM | 594918104 | 8,454,350 | 21,980 | SH | SOLE | 0 | 0 | 0 | 21,980 | |
NETFLIX INC | COM | 64110L106 | 243,654 | 495 | SH | SOLE | 0 | 0 | 0 | 495 | |
NEXTERA ENERGY INC | COM | 65339F101 | 897,563 | 14,782 | SH | SOLE | 0 | 0 | 0 | 14,782 | |
NIKE INC | CL B | 654106103 | 660,710 | 6,239 | SH | SOLE | 0 | 0 | 0 | 6,239 | |
NISOURCE INC | COM | 65473P105 | 567,736 | 21,424 | SH | SOLE | 0 | 0 | 0 | 21,424 | |
NNN REIT INC | COM | 637417106 | 431,629 | 10,003 | SH | SOLE | 0 | 0 | 0 | 10,003 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 718,302 | 1,537 | SH | SOLE | 0 | 0 | 0 | 1,537 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,666,719 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,158,119 | 5,476 | SH | SOLE | 0 | 0 | 0 | 5,476 | |
PACCAR INC | COM | 693718108 | 239,498 | 2,532 | SH | SOLE | 0 | 0 | 0 | 2,532 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 530,185 | 1,146 | SH | SOLE | 0 | 0 | 0 | 1,146 | |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 714,550 | 44,382 | SH | SOLE | 0 | 0 | 0 | 44,382 | |
PEPSICO INC | COM | 713448108 | 1,477,394 | 8,893 | SH | SOLE | 0 | 0 | 0 | 8,893 | |
PFIZER INC | COM | 717081103 | 396,066 | 13,946 | SH | SOLE | 0 | 0 | 0 | 13,946 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 726,090 | 7,631 | SH | SOLE | 0 | 0 | 0 | 7,631 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,417,068 | 67,991 | SH | SOLE | 0 | 0 | 0 | 67,991 | |
PIONEER NAT RES CO | COM | 723787107 | 200,316 | 909 | SH | SOLE | 0 | 0 | 0 | 909 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 410,091 | 5,193 | SH | SOLE | 0 | 0 | 0 | 5,193 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,011,165 | 6,718 | SH | SOLE | 0 | 0 | 0 | 6,718 | |
PROLOGIS INC. | COM | 74340W103 | 557,191 | 4,243 | SH | SOLE | 0 | 0 | 0 | 4,243 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 451,119 | 7,480 | SH | SOLE | 0 | 0 | 0 | 7,480 | |
QUANTA SVCS INC | COM | 74762E102 | 987,649 | 4,878 | SH | SOLE | 0 | 0 | 0 | 4,878 | |
REALTY INCOME CORP | COM | 756109104 | 753,500 | 12,713 | SH | SOLE | 0 | 0 | 0 | 12,713 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 327,946 | 17,660 | SH | SOLE | 0 | 0 | 0 | 17,660 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,133,480 | 2,129 | SH | SOLE | 0 | 0 | 0 | 2,129 | |
S&P GLOBAL INC | COM | 78409V104 | 732,479 | 1,687 | SH | SOLE | 0 | 0 | 0 | 1,687 | |
SALESFORCE INC | COM | 79466L302 | 624,717 | 2,302 | SH | SOLE | 0 | 0 | 0 | 2,302 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 254,102 | 5,207 | SH | SOLE | 0 | 0 | 0 | 5,207 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 309,564 | 4,070 | SH | SOLE | 0 | 0 | 0 | 4,070 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 982,619 | 11,751 | SH | SOLE | 0 | 0 | 0 | 11,751 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,335,367 | 93,354 | SH | SOLE | 0 | 0 | 0 | 93,354 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 941,981 | 21,022 | SH | SOLE | 0 | 0 | 0 | 21,022 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 338,666 | 4,858 | SH | SOLE | 0 | 0 | 0 | 4,858 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 647,314 | 11,465 | SH | SOLE | 0 | 0 | 0 | 11,465 | |
SEMPRA | COM | 816851109 | 768,756 | 10,272 | SH | SOLE | 0 | 0 | 0 | 10,272 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 390,810 | 1,314 | SH | SOLE | 0 | 0 | 0 | 1,314 | |
SONOCO PRODS CO | COM | 835495102 | 744,610 | 12,952 | SH | SOLE | 0 | 0 | 0 | 12,952 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 534,081 | 15,862 | SH | SOLE | 0 | 0 | 0 | 15,862 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 465,552 | 9,903 | SH | SOLE | 0 | 0 | 0 | 9,903 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 782,517 | 6,303 | SH | SOLE | 0 | 0 | 0 | 6,303 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 18,351,024 | 327,463 | SH | SOLE | 0 | 0 | 0 | 327,463 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,501,017 | 59,619 | SH | SOLE | 0 | 0 | 0 | 59,619 | |
STARBUCKS CORP | COM | 855244109 | 928,099 | 9,986 | SH | SOLE | 0 | 0 | 0 | 9,986 | |
SYNOPSYS INC | COM | 871607107 | 314,528 | 631 | SH | SOLE | 0 | 0 | 0 | 631 | |
T-MOBILE US INC | COM | 872590104 | 1,806,574 | 11,140 | SH | SOLE | 0 | 0 | 0 | 11,140 | |
TESLA INC | COM | 88160R101 | 742,782 | 3,269 | SH | SOLE | 0 | 0 | 0 | 3,269 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,579,578 | 2,893 | SH | SOLE | 0 | 0 | 0 | 2,893 | |
TJX COS INC NEW | COM | 872540109 | 1,301,496 | 13,664 | SH | SOLE | 0 | 0 | 0 | 13,664 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,579,256 | 6,420 | SH | SOLE | 0 | 0 | 0 | 6,420 | |
TRUIST FINL CORP | COM | 89832Q109 | 371,309 | 9,944 | SH | SOLE | 0 | 0 | 0 | 9,944 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,308,778 | 6,131 | SH | SOLE | 0 | 0 | 0 | 6,131 | |
UNUM GROUP | COM | 91529Y106 | 396,478 | 8,760 | SH | SOLE | 0 | 0 | 0 | 8,760 | |
US BANCORP DEL | COM NEW | 902973304 | 880,679 | 20,567 | SH | SOLE | 0 | 0 | 0 | 20,567 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 214,471 | 4,154 | SH | SOLE | 0 | 0 | 0 | 4,154 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 422,266 | 5,760 | SH | SOLE | 0 | 0 | 0 | 5,760 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,628,707 | 10,905 | SH | SOLE | 0 | 0 | 0 | 10,905 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 851,728 | 3,593 | SH | SOLE | 0 | 0 | 0 | 3,593 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 741,827 | 5,163 | SH | SOLE | 0 | 0 | 0 | 5,163 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 298,573 | 682 | SH | SOLE | 0 | 0 | 0 | 682 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,552,679 | 4,968 | SH | SOLE | 0 | 0 | 0 | 4,968 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 221,210 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,847,746 | 75,446 | SH | SOLE | 0 | 0 | 0 | 75,446 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 682,111 | 8,427 | SH | SOLE | 0 | 0 | 0 | 8,427 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 612,455 | 12,921 | SH | SOLE | 0 | 0 | 0 | 12,921 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,205,999 | 18,312 | SH | SOLE | 0 | 0 | 0 | 18,312 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,098,112 | 9,862 | SH | SOLE | 0 | 0 | 0 | 9,862 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,090,080 | 28,762 | SH | SOLE | 0 | 0 | 0 | 28,762 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 781,455 | 1,817 | SH | SOLE | 0 | 0 | 0 | 1,817 | |
VISA INC | COM CL A | 92826C839 | 2,539,705 | 9,619 | SH | SOLE | 0 | 0 | 0 | 9,619 | |
WALMART INC | COM | 931142103 | 1,000,171 | 6,208 | SH | SOLE | 0 | 0 | 0 | 6,208 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 290,705 | 3,540 | SH | SOLE | 0 | 0 | 0 | 3,540 | |
WENDYS CO | COM | 95058W100 | 335,107 | 17,238 | SH | SOLE | 0 | 0 | 0 | 17,238 | |
WHIRLPOOL CORP | COM | 963320106 | 243,248 | 2,021 | SH | SOLE | 0 | 0 | 0 | 2,021 | |
WILLIAMS COS INC | COM | 969457100 | 1,055,684 | 30,353 | SH | SOLE | 0 | 0 | 0 | 30,353 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,595,006 | 22,640 | SH | SOLE | 0 | 0 | 0 | 22,640 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 338,608 | 12,106 | SH | SOLE | 0 | 0 | 0 | 12,106 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,220,645 | 34,038 | SH | SOLE | 0 | 0 | 0 | 34,038 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 3,244,408 | 74,006 | SH | SOLE | 0 | 0 | 0 | 74,006 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 619,700 | 12,712 | SH | SOLE | 0 | 0 | 0 | 12,712 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 894,916 | 19,712 | SH | SOLE | 0 | 0 | 0 | 19,712 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 613,570 | 15,529 | SH | SOLE | 0 | 0 | 0 | 15,529 | |
WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 510,549 | 13,919 | SH | SOLE | 0 | 0 | 0 | 13,919 | |
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 632,651 | 14,444 | SH | SOLE | 0 | 0 | 0 | 14,444 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 501,683 | 11,819 | SH | SOLE | 0 | 0 | 0 | 11,819 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 824,466 | 18,029 | SH | SOLE | 0 | 0 | 0 | 18,029 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 339,857 | 6,879 | SH | SOLE | 0 | 0 | 0 | 6,879 | |
WISDOMTREE TR | INTL ESG FUND | 97717Y709 | 227,738 | 7,749 | SH | SOLE | 0 | 0 | 0 | 7,749 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 963,424 | 21,343 | SH | SOLE | 0 | 0 | 0 | 21,343 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 638,157 | 10,150 | SH | SOLE | 0 | 0 | 0 | 10,150 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,351,736 | 37,758 | SH | SOLE | 0 | 0 | 0 | 37,758 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 726,677 | 20,774 | SH | SOLE | 0 | 0 | 0 | 20,774 | |
ZOETIS INC | CL A | 98978V103 | 879,687 | 4,472 | SH | SOLE | 0 | 0 | 0 | 4,472 |