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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 247 | 733 | SH | SOLE | 733 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 435 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 338 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,852 | 120,692 | SH | SOLE | 120,691 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,293 | 10,925 | SH | SOLE | 10,924 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,659 | 53,417 | SH | SOLE | 53,417 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 971 | 12,119 | SH | SOLE | 12,118 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 207 | 455 | SH | SOLE | 455 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,152 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,675 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 214 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,485 | 10,720 | SH | SOLE | 10,719 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,360 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,233 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 272 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,712 | 6,967 | SH | SOLE | 6,966 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,241 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,455 | 45,214 | SH | SOLE | 45,213 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 378 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,931 | 16,258 | SH | SOLE | 16,257 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 592 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 52,933 | 303,152 | SH | SOLE | 303,151 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,523 | 19,143 | SH | SOLE | 19,142 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 488 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 410 | 8,271 | SH | SOLE | 8,270 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,058 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,040 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 541 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,559 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,858 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,036 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,786 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,331 | 31,924 | SH | SOLE | 31,923 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,626 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,330 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,175 | 80,777 | SH | SOLE | 80,776 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,518 | 26,764 | SH | SOLE | 26,763 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 254 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,988 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,938 | 42,611 | SH | SOLE | 42,610 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,617 | 82,804 | SH | SOLE | 82,803 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 637 | 1,498 | SH | SOLE | 1,497 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 641 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 304 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,705 | 140,407 | SH | SOLE | 140,407 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 361 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 977 | 29,103 | SH | SOLE | 29,103 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,071 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,958 | 100,032 | SH | SOLE | 100,032 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,121 | 51,919 | SH | SOLE | 51,919 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 256 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
DOW INC | COM | 260557103 | 636 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,598 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 218 | 18,415 | SH | SOLE | 18,414 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 4,306 | 443,510 | SH | SOLE | 443,510 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 812 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,716 | 25,704 | SH | SOLE | 25,704 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 265 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 641 | 27,269 | SH | SOLE | 27,269 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,986 | 53,033 | SH | SOLE | 53,033 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 218 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 231 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,686 | 141,214 | SH | SOLE | 141,214 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,339 | 79,170 | SH | SOLE | 79,170 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,925 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 224 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,153 | 49,227 | SH | SOLE | 49,227 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 309 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 2,710 | 98,319 | SH | SOLE | 98,318 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,283 | 16,005 | SH | SOLE | 16,004 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 316 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 798 | 53,579 | SH | SOLE | 53,578 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,868 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 717 | 3,684 | SH | SOLE | 3,683 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 367 | 25,108 | SH | SOLE | 25,108 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,771 | 136,612 | SH | SOLE | 136,612 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,391 | 18,389 | SH | SOLE | 18,389 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 829 | 17,973 | SH | SOLE | 17,972 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 4,944 | 198,359 | SH | SOLE | 198,359 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,845 | 37,030 | SH | SOLE | 37,030 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,364 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
INTUIT | COM | 461202103 | 652 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 268 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,961 | 121,164 | SH | SOLE | 121,163 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,282 | 110,830 | SH | SOLE | 110,830 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,255 | 67,742 | SH | SOLE | 67,742 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,882 | 40,367 | SH | SOLE | 40,367 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,624 | 47,007 | SH | SOLE | 47,006 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,698 | 66,650 | SH | SOLE | 66,649 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 376 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 291 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,915 | 59,735 | SH | SOLE | 59,734 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,478 | 26,936 | SH | SOLE | 26,935 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 390 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,053 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,385 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 917 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,003 | 109,410 | SH | SOLE | 109,409 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 540 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 771 | 21,158 | SH | SOLE | 21,158 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 203 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,044 | 9,771 | SH | SOLE | 9,770 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,455 | 64,089 | SH | SOLE | 64,088 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 205 | 4,084 | SH | SOLE | 4,083 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,538 | 113,981 | SH | SOLE | 113,980 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,169 | 19,038 | SH | SOLE | 19,038 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,526 | 19,894 | SH | SOLE | 19,893 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 566 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,756 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,390 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 953 | 28,720 | SH | SOLE | 28,720 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,399 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 780 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,264 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,370 | 89,827 | SH | SOLE | 89,827 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,540 | 64,593 | SH | SOLE | 64,593 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33,311 | 108,045 | SH | SOLE | 108,044 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 217 | 650 | SH | SOLE | 650 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,256 | 25,809 | SH | SOLE | 25,809 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 344 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 838 | 10,092 | SH | SOLE | 10,091 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,050 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 263 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,883 | 13,992 | SH | SOLE | 13,991 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,154 | 4,045 | SH | SOLE | 4,044 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,590 | 5,791 | SH | SOLE | 5,790 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,717 | 31,947 | SH | SOLE | 31,946 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,644 | 19,868 | SH | SOLE | 19,867 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,149 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,276 | 19,676 | SH | SOLE | 19,676 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,466 | 32,657 | SH | SOLE | 32,656 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,072 | 40,027 | SH | SOLE | 40,027 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 682 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 297 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 622 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,664 | 63,249 | SH | SOLE | 63,248 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 321 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,541 | 21,505 | SH | SOLE | 21,505 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,528 | 88,524 | SH | SOLE | 88,523 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,731 | 57,848 | SH | SOLE | 57,848 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 212 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 942 | 8,540 | SH | SOLE | 8,539 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 445 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 284 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 856 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 349 | 4,960 | SH | SOLE | 4,959 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 211 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,857 | 18,059 | SH | SOLE | 18,058 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 467 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 374 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,038 | 19,019 | SH | SOLE | 19,019 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 481 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 382 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 914 | 23,844 | SH | SOLE | 23,843 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 286 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 877 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 845 | 23,490 | SH | SOLE | 23,489 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,325 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 628 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 361 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,217 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,649 | 29,117 | SH | SOLE | 29,117 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,189 | 131,934 | SH | SOLE | 131,933 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,345 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,175 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,221 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 941 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,674 | 2,834 | SH | SOLE | 2,833 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,328 | 22,356 | SH | SOLE | 22,355 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 986 | 25,483 | SH | SOLE | 25,482 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 276 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 535 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,452 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,380 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 243 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 626 | 24,933 | SH | SOLE | 24,933 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 582 | 3,587 | SH | SOLE | 3,586 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 478 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 417 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 285 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 517 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 293 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,529 | 41,021 | SH | SOLE | 41,020 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,495 | 23,019 | SH | SOLE | 23,019 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 564 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,188 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,190 | 121,510 | SH | SOLE | 121,509 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,224 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,004 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 591 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 363 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 294 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5,257 | 54,679 | SH | SOLE | 54,678 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 877 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 431 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 416 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,012 | 20,932 | SH | SOLE | 20,931 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 534 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 720 | 16,757 | SH | SOLE | 16,757 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 832 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 292 | 7,021 | SH | SOLE | 7,021 | 0 | 0 |