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 |
MEDTRONIC PLC | SHS | G5960L103 | 344 | 4,256 | SH | | SOLE | | 4,256 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 200 | 3,763 | SH | | SOLE | | 3,763 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,648 | 107,411 | SH | | SOLE | | 107,410 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,153 | 11,912 | SH | | SOLE | | 11,912 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 8,161 | 60,809 | SH | | SOLE | | 60,809 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 582 | 7,827 | SH | | SOLE | | 7,827 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 316 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,808 | 60,098 | SH | | SOLE | | 60,098 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 289 | 3,619 | SH | | SOLE | | 3,619 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,592 | 12,781 | SH | | SOLE | | 12,780 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,765 | 18,360 | SH | | SOLE | | 18,360 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,084 | 168,157 | SH | | SOLE | | 168,157 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 239 | 5,922 | SH | | SOLE | | 5,921 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 16,473 | 145,781 | SH | | SOLE | | 145,781 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,276 | 14,761 | SH | | SOLE | | 14,761 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,400 | 32,616 | SH | | SOLE | | 32,615 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 317 | 1,259 | SH | | SOLE | | 1,259 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,902 | 8,437 | SH | | SOLE | | 8,437 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 486 | 3,491 | SH | | SOLE | | 3,491 | 0 | 0 |
APPLE INC | COM | 037833100 | 39,593 | 286,490 | SH | | SOLE | | 286,490 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,561 | 19,051 | SH | | SOLE | | 19,050 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 245 | 1,081 | SH | | SOLE | | 1,081 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 408 | 13,523 | SH | | SOLE | | 13,522 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 306 | 7,938 | SH | | SOLE | | 7,937 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 813 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,071 | 7,755 | SH | | SOLE | | 7,755 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 712 | 11,246 | SH | | SOLE | | 11,246 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 789 | 2,954 | SH | | SOLE | | 2,954 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,749 | 8,630 | SH | | SOLE | | 8,630 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 1,319 | 15,760 | SH | | SOLE | | 15,760 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,048 | 16,914 | SH | | SOLE | | 16,913 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,969 | 27,698 | SH | | SOLE | | 27,697 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 262 | 591 | SH | | SOLE | | 591 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 2,351 | 8,473 | SH | | SOLE | | 8,473 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 9,287 | 97,374 | SH | | SOLE | | 97,374 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,167 | 62,487 | SH | | SOLE | | 62,487 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,399 | 14,619 | SH | | SOLE | | 14,619 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 8,182 | 56,951 | SH | | SOLE | | 56,951 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,117 | 77,922 | SH | | SOLE | | 77,922 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 606 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 884 | 21,216 | SH | | SOLE | | 21,215 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 7,576 | 135,237 | SH | | SOLE | | 135,237 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,226 | 37,561 | SH | | SOLE | | 37,560 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,850 | 3,917 | SH | | SOLE | | 3,917 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,893 | 103,113 | SH | | SOLE | | 103,113 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 6,533 | 69,255 | SH | | SOLE | | 69,255 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 282 | 4,078 | SH | | SOLE | | 4,078 | 0 | 0 |
DOW INC | COM | 260557103 | 673 | 15,314 | SH | | SOLE | | 15,314 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,549 | 38,154 | SH | | SOLE | | 38,154 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 2,460 | 339,305 | SH | | SOLE | | 339,305 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,218 | 13,954 | SH | | SOLE | | 13,953 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 6,207 | 45,746 | SH | | SOLE | | 45,746 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,800 | 122,256 | SH | | SOLE | | 122,256 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 953 | 29,655 | SH | | SOLE | | 29,654 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,614 | 120,397 | SH | | SOLE | | 120,397 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 369 | 22,081 | SH | | SOLE | | 22,080 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,483 | 132,408 | SH | | SOLE | | 132,408 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 788 | 4,422 | SH | | SOLE | | 4,422 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,805 | 13,219 | SH | | SOLE | | 13,218 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,511 | 47,086 | SH | | SOLE | | 47,085 | 0 | 0 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,286 | 61,004 | SH | | SOLE | | 61,004 | 0 | 0 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 751 | 37,348 | SH | | SOLE | | 37,348 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,468 | 22,070 | SH | | SOLE | | 22,070 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 232 | 1,262 | SH | | SOLE | | 1,262 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 700 | 100,535 | SH | | SOLE | | 100,534 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,736 | 6,290 | SH | | SOLE | | 6,289 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 566 | 3,390 | SH | | SOLE | | 3,390 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 451 | 34,188 | SH | | SOLE | | 34,188 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,166 | 161,663 | SH | | SOLE | | 161,662 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,998 | 16,815 | SH | | SOLE | | 16,814 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 274 | 8,651 | SH | | SOLE | | 8,651 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 4,573 | 100,288 | SH | | SOLE | | 100,288 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 4,572 | 185,713 | SH | | SOLE | | 185,712 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,681 | 34,028 | SH | | SOLE | | 34,027 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,880 | 10,029 | SH | | SOLE | | 10,029 | 0 | 0 |
INTUIT | COM | 461202103 | 495 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 215 | 1,687 | SH | | SOLE | | 1,687 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,035 | 47,256 | SH | | SOLE | | 47,256 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,306 | 92,865 | SH | | SOLE | | 92,865 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,955 | 19,087 | SH | | SOLE | | 19,087 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,960 | 30,812 | SH | | SOLE | | 30,812 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,523 | 44,918 | SH | | SOLE | | 44,918 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 256 | 4,112 | SH | | SOLE | | 4,112 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 213 | 970 | SH | | SOLE | | 969 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,387 | 61,675 | SH | | SOLE | | 61,674 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,663 | 22,163 | SH | | SOLE | | 22,162 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 308 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 815 | 3,223 | SH | | SOLE | | 3,223 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 927 | 10,637 | SH | | SOLE | | 10,637 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 945 | 9,216 | SH | | SOLE | | 9,215 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,725 | 24,166 | SH | | SOLE | | 24,165 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,687 | 54,534 | SH | | SOLE | | 54,534 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,060 | 33,471 | SH | | SOLE | | 33,471 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 445 | 4,878 | SH | | SOLE | | 4,877 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,503 | 66,511 | SH | | SOLE | | 66,511 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,635 | 120,910 | SH | | SOLE | | 120,910 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,073 | 59,986 | SH | | SOLE | | 59,986 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 4,744 | 106,692 | SH | | SOLE | | 106,692 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 4,918 | 101,428 | SH | | SOLE | | 101,428 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,359 | 20,564 | SH | | SOLE | | 20,564 | 0 | 0 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 399 | 17,992 | SH | | SOLE | | 17,992 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 5,688 | 17,590 | SH | | SOLE | | 17,590 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,832 | 20,402 | SH | | SOLE | | 20,402 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 268 | 959 | SH | | SOLE | | 959 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,214 | 40,468 | SH | | SOLE | | 40,468 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 231 | 4,855 | SH | | SOLE | | 4,855 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,746 | 26,732 | SH | | SOLE | | 26,732 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 451 | 6,330 | SH | | SOLE | | 6,330 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,598 | 19,926 | SH | | SOLE | | 19,926 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 6,299 | 73,146 | SH | | SOLE | | 73,146 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 5,231 | 86,070 | SH | | SOLE | | 86,070 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 24,488 | 105,142 | SH | | SOLE | | 105,142 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 505 | 10,074 | SH | | SOLE | | 10,074 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,898 | 24,021 | SH | | SOLE | | 24,021 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 229 | 5,501 | SH | | SOLE | | 5,501 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 942 | 15,236 | SH | | SOLE | | 15,235 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,546 | 6,568 | SH | | SOLE | | 6,568 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,456 | 17,519 | SH | | SOLE | | 17,518 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 813 | 3,879 | SH | | SOLE | | 3,879 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,337 | 4,969 | SH | | SOLE | | 4,969 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,167 | 42,562 | SH | | SOLE | | 42,561 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,833 | 62,763 | SH | | SOLE | | 62,763 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 430 | 2,628 | SH | | SOLE | | 2,628 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,231 | 25,919 | SH | | SOLE | | 25,919 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,840 | 29,645 | SH | | SOLE | | 29,644 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,575 | 35,983 | SH | | SOLE | | 35,983 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 844 | 10,166 | SH | | SOLE | | 10,166 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 707 | 8,765 | SH | | SOLE | | 8,764 | 0 | 0 |
PIMCO MUN INCOME FD III | COM | 72201A103 | 107 | 13,872 | SH | | SOLE | | 13,872 | 0 | 0 |
POLARIS INC | COM | 731068102 | 791 | 8,273 | SH | | SOLE | | 8,272 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,472 | 59,182 | SH | | SOLE | | 59,182 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 207 | 2,034 | SH | | SOLE | | 2,034 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,486 | 40,638 | SH | | SOLE | | 40,638 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 10,632 | 94,107 | SH | | SOLE | | 94,107 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 204 | 2,443 | SH | | SOLE | | 2,443 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,592 | 56,091 | SH | | SOLE | | 56,091 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 1,083 | 12,032 | SH | | SOLE | | 12,031 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 390 | 2,523 | SH | | SOLE | | 2,523 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 680 | 11,553 | SH | | SOLE | | 11,553 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 286 | 4,953 | SH | | SOLE | | 4,952 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,019 | 167,162 | SH | | SOLE | | 167,162 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,446 | 108,780 | SH | | SOLE | | 108,780 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,568 | 11,372 | SH | | SOLE | | 11,372 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 414 | 13,651 | SH | | SOLE | | 13,651 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 291 | 1,534 | SH | | SOLE | | 1,534 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 2,448 | 17,021 | SH | | SOLE | | 17,021 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 411 | 7,925 | SH | | SOLE | | 7,925 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 360 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 632 | 20,805 | SH | | SOLE | | 20,805 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 217 | 2,616 | SH | | SOLE | | 2,616 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 861 | 9,595 | SH | | SOLE | | 9,595 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 570 | 8,388 | SH | | SOLE | | 8,388 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 311 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,296 | 23,569 | SH | | SOLE | | 23,569 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,199 | 26,102 | SH | | SOLE | | 26,102 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 4,137 | 227,042 | SH | | SOLE | | 227,041 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,035 | 15,166 | SH | | SOLE | | 15,166 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,728 | 11,645 | SH | | SOLE | | 11,644 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,282 | 4,834 | SH | | SOLE | | 4,834 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 775 | 5,006 | SH | | SOLE | | 5,006 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,444 | 2,848 | SH | | SOLE | | 2,847 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 206 | 5,097 | SH | | SOLE | | 5,097 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,313 | 14,318 | SH | | SOLE | | 14,318 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,994 | 13,848 | SH | | SOLE | | 13,847 | 0 | 0 |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 513 | 20,662 | SH | | SOLE | | 20,661 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 485 | 3,588 | SH | | SOLE | | 3,587 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 371 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 236 | 3,809 | SH | | SOLE | | 3,809 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 259 | 1,158 | SH | | SOLE | | 1,158 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 380 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 208 | 2,801 | SH | | SOLE | | 2,801 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,059 | 53,627 | SH | | SOLE | | 53,627 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,717 | 21,416 | SH | | SOLE | | 21,415 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 445 | 2,368 | SH | | SOLE | | 2,367 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,662 | 9,261 | SH | | SOLE | | 9,260 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,288 | 139,257 | SH | | SOLE | | 139,256 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,567 | 14,448 | SH | | SOLE | | 14,447 | 0 | 0 |
WALMART INC | COM | 931142103 | 837 | 6,454 | SH | | SOLE | | 6,454 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 690 | 21,988 | SH | | SOLE | | 21,988 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 367 | 2,288 | SH | | SOLE | | 2,288 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 204 | 5,084 | SH | | SOLE | | 5,084 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 2,774 | 43,134 | SH | | SOLE | | 43,134 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 765 | 13,840 | SH | | SOLE | | 13,839 | 0 | 0 |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 328 | 17,104 | SH | | SOLE | | 17,104 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 342 | 8,721 | SH | | SOLE | | 8,720 | 0 | 0 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 923 | 24,048 | SH | | SOLE | | 24,048 | 0 | 0 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 419 | 10,433 | SH | | SOLE | | 10,433 | 0 | 0 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 616 | 17,157 | SH | | SOLE | | 17,156 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 315 | 5,003 | SH | | SOLE | | 5,003 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 799 | 7,517 | SH | | SOLE | | 7,517 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 332 | 7,021 | SH | | SOLE | | 7,021 | 0 | 0 |