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 | 247 | 771 | SH | SOLE | 771 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 477 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 310 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,760 | 176,249 | SH | SOLE | 176,248 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,302 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,722 | 43,777 | SH | SOLE | 43,776 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,624 | 20,979 | SH | SOLE | 20,978 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,451 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,545 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 662 | 5,201 | SH | SOLE | 5,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,135 | 801 | SH | SOLE | 801 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,605 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 237 | 5,211 | SH | SOLE | 5,210 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,752 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 733 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,190 | 48,885 | SH | SOLE | 48,885 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 400 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,046 | 19,027 | SH | SOLE | 19,026 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 599 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 43,525 | 307,597 | SH | SOLE | 307,597 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,204 | 24,892 | SH | SOLE | 24,891 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,758 | 29,294 | SH | SOLE | 29,294 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 807 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,203 | 42,497 | SH | SOLE | 42,496 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 823 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,141 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,766 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,537 | 8,987 | SH | SOLE | 8,986 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,062 | 17,722 | SH | SOLE | 17,721 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,032 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 354 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,741 | 29,420 | SH | SOLE | 29,419 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,487 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,576 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,140 | 72,354 | SH | SOLE | 72,354 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 230 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 338 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 429 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,577 | 35,257 | SH | SOLE | 35,257 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,490 | 82,497 | SH | SOLE | 82,496 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 678 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 273 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,952 | 132,503 | SH | SOLE | 132,502 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,631 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,605 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,036 | 47,780 | SH | SOLE | 47,780 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,793 | 40,154 | SH | SOLE | 40,154 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 214 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 203 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,846 | 18,914 | SH | SOLE | 18,914 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 220 | 15,906 | SH | SOLE | 15,905 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 4,167 | 417,124 | SH | SOLE | 417,124 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 248 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 523 | 8,893 | SH | SOLE | 8,892 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,027 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 262 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 253 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,050 | 62,574 | SH | SOLE | 62,574 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 208 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 215 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,368 | 212,677 | SH | SOLE | 212,677 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 388 | 27,372 | SH | SOLE | 27,372 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,847 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 358 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,928 | 55,547 | SH | SOLE | 55,547 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 3,223 | 117,529 | SH | SOLE | 117,529 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 444 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,562 | 12,069 | SH | SOLE | 12,068 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 306 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,172 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 829 | 3,906 | SH | SOLE | 3,905 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 465 | 30,108 | SH | SOLE | 30,108 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,623 | 124,296 | SH | SOLE | 124,296 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,621 | 18,864 | SH | SOLE | 18,863 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 586 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 5,464 | 217,569 | SH | SOLE | 217,569 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,013 | 39,887 | SH | SOLE | 39,886 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 420 | 422 | SH | SOLE | 422 | 0 | 0 | ||
INTUIT | COM | 461202103 | 786 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 242 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,749 | 142,978 | SH | SOLE | 142,978 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 55,559 | 128,960 | SH | SOLE | 128,960 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,681 | 84,305 | SH | SOLE | 84,304 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,210 | 69,235 | SH | SOLE | 69,235 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,262 | 55,295 | SH | SOLE | 55,295 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,600 | 76,739 | SH | SOLE | 76,739 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 285 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,492 | 27,340 | SH | SOLE | 27,340 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 889 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,617 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 726 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,226 | 128,307 | SH | SOLE | 128,307 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 841 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 201 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 244 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,017 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,486 | 60,421 | SH | SOLE | 60,420 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 281 | 5,567 | SH | SOLE | 5,566 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,276 | 105,543 | SH | SOLE | 105,542 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 207 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,167 | 19,611 | SH | SOLE | 19,610 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 365 | 5,714 | SH | SOLE | 5,713 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 616 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,578 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,479 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 216 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,728 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 634 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,547 | 23,008 | SH | SOLE | 23,007 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,785 | 90,328 | SH | SOLE | 90,327 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,590 | 41,962 | SH | SOLE | 41,962 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,073 | 106,674 | SH | SOLE | 106,673 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 455 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,936 | 40,452 | SH | SOLE | 40,452 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 290 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 394 | 4,392 | SH | SOLE | 4,391 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,093 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,016 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 971 | 4,060 | SH | SOLE | 4,059 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,090 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 372 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,620 | 12,645 | SH | SOLE | 12,644 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,427 | 27,851 | SH | SOLE | 27,851 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 254 | 7,746 | SH | SOLE | 7,745 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,624 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,383 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,346 | 48,839 | SH | SOLE | 48,838 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,893 | 44,017 | SH | SOLE | 44,017 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 139 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 302 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 345 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 398 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,244 | 66,122 | SH | SOLE | 66,122 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 249 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,145 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,981 | 85,139 | SH | SOLE | 85,138 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,754 | 55,311 | SH | SOLE | 55,310 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 296 | 946 | SH | SOLE | 946 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 408 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 476 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 876 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 328 | 4,959 | SH | SOLE | 4,958 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 333 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,322 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 469 | 15,304 | SH | SOLE | 15,303 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 365 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,746 | 21,186 | SH | SOLE | 21,186 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 438 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 260 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 939 | 25,012 | SH | SOLE | 25,012 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 271 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 267 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,909 | 25,849 | SH | SOLE | 25,849 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,922 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 197 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 523 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 431 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,660 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,912 | 35,466 | SH | SOLE | 35,465 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,049 | 83,952 | SH | SOLE | 83,952 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 205 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,903 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,200 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 841 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 988 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,716 | 3,003 | SH | SOLE | 3,002 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,277 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,029 | 33,594 | SH | SOLE | 33,594 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 308 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,355 | 30,235 | SH | SOLE | 30,235 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,382 | 7,588 | SH | SOLE | 7,587 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,287 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 709 | 27,901 | SH | SOLE | 27,900 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 488 | 3,178 | SH | SOLE | 3,177 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 472 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 441 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 269 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 504 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 321 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,536 | 37,456 | SH | SOLE | 37,455 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,391 | 23,492 | SH | SOLE | 23,492 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 561 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,137 | 9,625 | SH | SOLE | 9,624 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,477 | 138,443 | SH | SOLE | 138,443 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,985 | 13,400 | SH | SOLE | 13,399 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 901 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 342 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 288 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,956 | 60,149 | SH | SOLE | 60,148 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 779 | 6,531 | SH | SOLE | 6,530 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 445 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 409 | 8,471 | SH | SOLE | 8,470 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 938 | 20,391 | SH | SOLE | 20,390 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 516 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 705 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 346 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 206 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 859 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 408 | 7,021 | SH | SOLE | 7,021 | 0 | 0 |