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 | 204 | 733 | SH | | SOLE | | 733 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 349 | 3,889 | SH | | SOLE | | 3,889 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 269 | 3,761 | SH | | SOLE | | 3,761 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,311 | 110,269 | SH | | SOLE | | 110,268 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,248 | 11,487 | SH | | SOLE | | 11,486 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 7,940 | 51,842 | SH | | SOLE | | 51,841 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 578 | 7,427 | SH | | SOLE | | 7,427 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 487 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,775 | 36,287 | SH | | SOLE | | 36,287 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 467 | 4,111 | SH | | SOLE | | 4,111 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 201 | 3,422 | SH | | SOLE | | 3,422 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,482 | 11,693 | SH | | SOLE | | 11,692 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,868 | 854 | SH | | SOLE | | 854 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,394 | 7,981 | SH | | SOLE | | 7,981 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 247 | 5,913 | SH | | SOLE | | 5,913 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 15,774 | 148,519 | SH | | SOLE | | 148,518 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,289 | 13,435 | SH | | SOLE | | 13,435 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 6,001 | 43,290 | SH | | SOLE | | 43,289 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 299 | 1,259 | SH | | SOLE | | 1,259 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,241 | 13,319 | SH | | SOLE | | 13,319 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 523 | 3,582 | SH | | SOLE | | 3,581 | 0 | 0 |
APPLE INC | COM | 037833100 | 41,460 | 303,246 | SH | | SOLE | | 303,245 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,585 | 17,422 | SH | | SOLE | | 17,421 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 369 | 11,845 | SH | | SOLE | | 11,844 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 344 | 8,244 | SH | | SOLE | | 8,243 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 818 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,155 | 7,894 | SH | | SOLE | | 7,894 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 714 | 10,946 | SH | | SOLE | | 10,946 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,365 | 6,695 | SH | | SOLE | | 6,695 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 5,458 | 8,961 | SH | | SOLE | | 8,961 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 1,444 | 15,829 | SH | | SOLE | | 15,828 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,415 | 10,353 | SH | | SOLE | | 10,352 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,491 | 32,345 | SH | | SOLE | | 32,345 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 287 | 591 | SH | | SOLE | | 591 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 2,263 | 8,587 | SH | | SOLE | | 8,587 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,710 | 83,210 | SH | | SOLE | | 83,210 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,760 | 33,680 | SH | | SOLE | | 33,679 | 0 | 0 |
CATALENT INC | COM | 148806102 | 229 | 2,133 | SH | | SOLE | | 2,133 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,513 | 14,058 | SH | | SOLE | | 14,057 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 6,080 | 41,997 | SH | | SOLE | | 41,997 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,118 | 73,117 | SH | | SOLE | | 73,117 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 558 | 1,494 | SH | | SOLE | | 1,494 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 930 | 20,211 | SH | | SOLE | | 20,211 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 9,046 | 143,790 | SH | | SOLE | | 143,789 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,170 | 34,175 | SH | | SOLE | | 34,174 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,856 | 3,871 | SH | | SOLE | | 3,871 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,828 | 97,602 | SH | | SOLE | | 97,602 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 5,039 | 53,380 | SH | | SOLE | | 53,380 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 261 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
DOW INC | COM | 260557103 | 763 | 14,787 | SH | | SOLE | | 14,787 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,805 | 26,162 | SH | | SOLE | | 26,162 | 0 | 0 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 201 | 18,415 | SH | | SOLE | | 18,414 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 3,467 | 449,667 | SH | | SOLE | | 449,667 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,009 | 11,778 | SH | | SOLE | | 11,778 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 6,074 | 37,666 | SH | | SOLE | | 37,666 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 214 | 943 | SH | | SOLE | | 943 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 207 | 6,168 | SH | | SOLE | | 6,168 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,110 | 50,774 | SH | | SOLE | | 50,774 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,685 | 47,856 | SH | | SOLE | | 47,855 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 425 | 10,860 | SH | | SOLE | | 10,860 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,035 | 118,108 | SH | | SOLE | | 118,108 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,405 | 126,277 | SH | | SOLE | | 126,277 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,831 | 12,795 | SH | | SOLE | | 12,795 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,583 | 49,833 | SH | | SOLE | | 49,833 | 0 | 0 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 595 | 15,610 | SH | | SOLE | | 15,610 | 0 | 0 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,697 | 79,059 | SH | | SOLE | | 79,058 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,341 | 17,982 | SH | | SOLE | | 17,982 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 212 | 1,262 | SH | | SOLE | | 1,262 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 780 | 75,809 | SH | | SOLE | | 75,809 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,759 | 6,413 | SH | | SOLE | | 6,412 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 635 | 3,652 | SH | | SOLE | | 3,651 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 304 | 25,286 | SH | | SOLE | | 25,286 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 202 | 7,390 | SH | | SOLE | | 7,390 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,524 | 147,650 | SH | | SOLE | | 147,649 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,255 | 15,973 | SH | | SOLE | | 15,973 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 887 | 21,206 | SH | | SOLE | | 21,205 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 437 | 9,076 | SH | | SOLE | | 9,076 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 5,363 | 217,583 | SH | | SOLE | | 217,583 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,835 | 37,042 | SH | | SOLE | | 37,042 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,199 | 5,975 | SH | | SOLE | | 5,975 | 0 | 0 |
INTUIT | COM | 461202103 | 484 | 1,257 | SH | | SOLE | | 1,257 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 226 | 1,687 | SH | | SOLE | | 1,687 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,219 | 99,994 | SH | | SOLE | | 99,993 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,999 | 108,135 | SH | | SOLE | | 108,134 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,645 | 65,355 | SH | | SOLE | | 65,355 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,478 | 31,606 | SH | | SOLE | | 31,606 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,516 | 44,465 | SH | | SOLE | | 44,464 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,020 | 63,362 | SH | | SOLE | | 63,362 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 287 | 4,438 | SH | | SOLE | | 4,438 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 233 | 1,029 | SH | | SOLE | | 1,028 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,107 | 62,820 | SH | | SOLE | | 62,820 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,340 | 24,416 | SH | | SOLE | | 24,415 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 324 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 936 | 3,482 | SH | | SOLE | | 3,482 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,092 | 11,820 | SH | | SOLE | | 11,820 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 947 | 8,901 | SH | | SOLE | | 8,900 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,238 | 84,749 | SH | | SOLE | | 84,748 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 658 | 13,010 | SH | | SOLE | | 13,010 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,070 | 32,551 | SH | | SOLE | | 32,551 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 501 | 4,987 | SH | | SOLE | | 4,987 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,803 | 64,620 | SH | | SOLE | | 64,620 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 205 | 4,090 | SH | | SOLE | | 4,089 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,314 | 118,228 | SH | | SOLE | | 118,228 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,715 | 30,927 | SH | | SOLE | | 30,927 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 346 | 7,695 | SH | | SOLE | | 7,695 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 531 | 10,913 | SH | | SOLE | | 10,913 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,431 | 19,326 | SH | | SOLE | | 19,326 | 0 | 0 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 560 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 4,884 | 15,062 | SH | | SOLE | | 15,062 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,365 | 13,539 | SH | | SOLE | | 13,539 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 258 | 945 | SH | | SOLE | | 945 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,167 | 40,018 | SH | | SOLE | | 40,018 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,663 | 19,580 | SH | | SOLE | | 19,580 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 527 | 6,330 | SH | | SOLE | | 6,330 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,739 | 23,246 | SH | | SOLE | | 23,245 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 8,017 | 87,932 | SH | | SOLE | | 87,931 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,346 | 69,216 | SH | | SOLE | | 69,216 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 28,046 | 109,202 | SH | | SOLE | | 109,201 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 586 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 41 | 11,948 | SH | | SOLE | | 11,948 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,792 | 23,564 | SH | | SOLE | | 23,564 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 275 | 5,486 | SH | | SOLE | | 5,486 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 882 | 13,522 | SH | | SOLE | | 13,522 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,125 | 6,436 | SH | | SOLE | | 6,436 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,753 | 17,150 | SH | | SOLE | | 17,150 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 882 | 3,879 | SH | | SOLE | | 3,879 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,436 | 5,090 | SH | | SOLE | | 5,090 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,308 | 35,018 | SH | | SOLE | | 35,017 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,706 | 38,725 | SH | | SOLE | | 38,724 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 441 | 892 | SH | | SOLE | | 892 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,942 | 27,802 | SH | | SOLE | | 27,802 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,997 | 29,983 | SH | | SOLE | | 29,982 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,038 | 38,876 | SH | | SOLE | | 38,876 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 998 | 10,104 | SH | | SOLE | | 10,104 | 0 | 0 |
PIMCO MUN INCOME FD III | COM | 72201A103 | 128 | 13,872 | SH | | SOLE | | 13,872 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 295 | 2,972 | SH | | SOLE | | 2,971 | 0 | 0 |
POLARIS INC | COM | 731068102 | 757 | 7,626 | SH | | SOLE | | 7,626 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,180 | 63,840 | SH | | SOLE | | 63,840 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 234 | 1,986 | SH | | SOLE | | 1,986 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,240 | 23,414 | SH | | SOLE | | 23,414 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 11,577 | 90,626 | SH | | SOLE | | 90,626 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,683 | 59,128 | SH | | SOLE | | 59,128 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 998 | 10,311 | SH | | SOLE | | 10,310 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 415 | 2,462 | SH | | SOLE | | 2,462 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 706 | 12,156 | SH | | SOLE | | 12,156 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 300 | 4,960 | SH | | SOLE | | 4,960 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 664 | 14,986 | SH | | SOLE | | 14,986 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,280 | 54,761 | SH | | SOLE | | 54,761 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,922 | 16,741 | SH | | SOLE | | 16,740 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 461 | 15,317 | SH | | SOLE | | 15,316 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 288 | 1,534 | SH | | SOLE | | 1,534 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 2,853 | 17,285 | SH | | SOLE | | 17,285 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 442 | 7,925 | SH | | SOLE | | 7,925 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 358 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 737 | 23,430 | SH | | SOLE | | 23,430 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 228 | 2,616 | SH | | SOLE | | 2,616 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 923 | 9,726 | SH | | SOLE | | 9,726 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 271 | 20,642 | SH | | SOLE | | 20,642 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 58 | 11,094 | SH | | SOLE | | 11,094 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 608 | 8,522 | SH | | SOLE | | 8,522 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 393 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,325 | 21,563 | SH | | SOLE | | 21,563 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,536 | 33,204 | SH | | SOLE | | 33,203 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,043 | 145,649 | SH | | SOLE | | 145,649 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,207 | 16,406 | SH | | SOLE | | 16,406 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,068 | 7,564 | SH | | SOLE | | 7,564 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,100 | 1,633 | SH | | SOLE | | 1,633 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 786 | 5,117 | SH | | SOLE | | 5,117 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,613 | 2,970 | SH | | SOLE | | 2,969 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,484 | 26,926 | SH | | SOLE | | 26,925 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 318 | 8,512 | SH | | SOLE | | 8,512 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 239 | 5,189 | SH | | SOLE | | 5,189 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,407 | 13,188 | SH | | SOLE | | 13,187 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,168 | 15,902 | SH | | SOLE | | 15,902 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 254 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 616 | 24,947 | SH | | SOLE | | 24,947 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 515 | 3,587 | SH | | SOLE | | 3,587 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 392 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 362 | 5,280 | SH | | SOLE | | 5,280 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 266 | 1,128 | SH | | SOLE | | 1,128 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 390 | 1,194 | SH | | SOLE | | 1,194 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 286 | 3,751 | SH | | SOLE | | 3,751 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,221 | 52,746 | SH | | SOLE | | 52,745 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,024 | 22,215 | SH | | SOLE | | 22,214 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 467 | 2,370 | SH | | SOLE | | 2,369 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,829 | 9,699 | SH | | SOLE | | 9,699 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,416 | 126,431 | SH | | SOLE | | 126,430 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,905 | 14,754 | SH | | SOLE | | 14,753 | 0 | 0 |
WALMART INC | COM | 931142103 | 771 | 6,338 | SH | | SOLE | | 6,338 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 847 | 22,337 | SH | | SOLE | | 22,337 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 190 | 14,152 | SH | | SOLE | | 14,152 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 350 | 2,288 | SH | | SOLE | | 2,288 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 237 | 6,041 | SH | | SOLE | | 6,041 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 4,338 | 52,676 | SH | | SOLE | | 52,675 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 793 | 13,426 | SH | | SOLE | | 13,425 | 0 | 0 |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 375 | 16,881 | SH | | SOLE | | 16,880 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 357 | 8,692 | SH | | SOLE | | 8,691 | 0 | 0 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 958 | 23,475 | SH | | SOLE | | 23,475 | 0 | 0 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 470 | 10,348 | SH | | SOLE | | 10,347 | 0 | 0 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 637 | 17,023 | SH | | SOLE | | 17,023 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 279 | 4,888 | SH | | SOLE | | 4,888 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 805 | 7,095 | SH | | SOLE | | 7,095 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 344 | 7,095 | SH | | SOLE | | 7,095 | 0 | 0 |