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 | 311 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
ABBVIE INC | COM | 00287Y109 | 404 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 340 | 969 | SH | SOLE | 0 | 0 | 969 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 422 | 821 | SH | SOLE | 0 | 0 | 821 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 295 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 731 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 317 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ALTRIA GROUP INC | COM | 02209S103 | 602 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
AMAZON COM INC | COM | 023135106 | 1,536 | 485 | SH | SOLE | 0 | 0 | 485 | ||
APPLE INC | COM | 037833100 | 18,173 | 106,728 | SH | SOLE | 0 | 0 | 106,728 | ||
APPLIED MATLS INC | COM | 038222105 | 224 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 250 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 300 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
AT&T INC | COM | 00206R102 | 870 | 31,913 | SH | SOLE | 0 | 0 | 31,913 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 106 | 29,407 | SH | SOLE | 0 | 0 | 29,407 | ||
BAXTER INTL INC | COM | 071813109 | 3,247 | 37,671 | SH | SOLE | 0 | 0 | 37,671 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 752 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 210 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
BK OF AMERICA CORP | COM | 060505104 | 537 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 112 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 628 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
BLOCK INC | CL A | 852234103 | 2,199 | 16,617 | SH | SOLE | 0 | 0 | 16,617 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 393 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
BROADCOM INC | COM | 11135F101 | 278 | 480 | SH | SOLE | 0 | 0 | 480 | ||
CADENCE BANK | COM | 12740C103 | 340 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 686 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 399 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
CARVANA CO | CL A | 146869102 | 251 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
CATERPILLAR INC | COM | 149123101 | 1,834 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
CHEVRON CORP NEW | COM | 166764100 | 367 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
CHEWY INC | CL A | 16679L109 | 251 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
CISCO SYS INC | COM | 17275R102 | 575 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | ||
COCA COLA CO | COM | 191216100 | 1,085 | 17,806 | SH | SOLE | 0 | 0 | 17,806 | ||
CONOCOPHILLIPS | COM | 20825C104 | 933 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 225 | 460 | SH | SOLE | 0 | 0 | 460 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 204 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
CSX CORP | COM | 126408103 | 214 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
CVS HEALTH CORP | COM | 126650100 | 666 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
DANAHER CORPORATION | COM | 235851102 | 213 | 740 | SH | SOLE | 0 | 0 | 740 | ||
DEERE & CO | COM | 244199105 | 1,432 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
DEXCOM INC | COM | 252131107 | 1,473 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,721 | 14,855 | SH | SOLE | 0 | 0 | 14,855 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 650 | 16,507 | SH | SOLE | 0 | 0 | 16,507 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 586 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
EXXON MOBIL CORP | COM | 30231G102 | 783 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 704 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 304 | 16,521 | SH | SOLE | 0 | 0 | 16,521 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 484 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,007 | 49,927 | SH | SOLE | 0 | 0 | 49,927 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 728 | 30,350 | SH | SOLE | 0 | 0 | 30,350 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 412 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 253 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 441 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 598 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 714 | 14,830 | SH | SOLE | 0 | 0 | 14,830 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 514 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 305 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,567 | 32,106 | SH | SOLE | 0 | 0 | 32,106 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,125 | 23,733 | SH | SOLE | 0 | 0 | 23,733 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 263 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 1,690 | 52,211 | SH | SOLE | 0 | 0 | 52,211 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 930 | 15,059 | SH | SOLE | 0 | 0 | 15,059 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 881 | 17,074 | SH | SOLE | 0 | 0 | 17,074 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,757 | 78,285 | SH | SOLE | 0 | 0 | 78,285 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 275 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 966 | 39,857 | SH | SOLE | 0 | 0 | 39,857 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,359 | 68,375 | SH | SOLE | 0 | 0 | 68,375 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 748 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,050 | 16,652 | SH | SOLE | 0 | 0 | 16,652 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 455 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,050 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
FORD MTR CO DEL | COM | 345370860 | 1,545 | 63,104 | SH | SOLE | 0 | 0 | 63,104 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 240 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 518 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 497 | 15,861 | SH | SOLE | 0 | 0 | 15,861 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,276 | 46,495 | SH | SOLE | 0 | 0 | 46,495 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,878 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,733 | 31,584 | SH | SOLE | 0 | 0 | 31,584 | ||
HERSHEY CO | COM | 427866108 | 313 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
HOME DEPOT INC | COM | 437076102 | 2,105 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 215 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
INTEL CORP | COM | 458140100 | 430 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 230 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 607 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 219 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 399 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,518 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 273 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 476 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 665 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,221 | 16,571 | SH | SOLE | 0 | 0 | 16,571 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,075 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,438 | 12,939 | SH | SOLE | 0 | 0 | 12,939 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,827 | 16,358 | SH | SOLE | 0 | 0 | 16,358 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 480 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 425 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 612 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 285 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 370 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 262 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 460 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,245 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | ||
JOHNSON & JOHNSON | COM | 478160104 | 636 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,098 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 222 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
LILLY ELI & CO | COM | 532457108 | 258 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 209 | 558 | SH | SOLE | 0 | 0 | 558 | ||
LOWES COS INC | COM | 548661107 | 765 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,268 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | ||
MCDONALDS CORP | COM | 580135101 | 394 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,316 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
MERCK & CO INC | COM | 58933Y105 | 337 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
META PLATFORMS INC | CL A | 30303M102 | 875 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
MGE ENERGY INC | COM | 55277P104 | 617 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
MICROSOFT CORP | COM | 594918104 | 5,048 | 16,599 | SH | SOLE | 0 | 0 | 16,599 | ||
MOLECULAR DATA INC | SPONSORED ADS | 60852L106 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 480 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | ||
MONDELEZ INTL INC | CL A | 609207105 | 291 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 326 | 21,169 | SH | SOLE | 0 | 0 | 21,169 | ||
NIKE INC | CL B | 654106103 | 667 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
NVIDIA CORPORATION | COM | 67066G104 | 526 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
ORACLE CORP | COM | 68389X105 | 293 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 270 | 405 | SH | SOLE | 0 | 0 | 405 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 912 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
PEPSICO INC | COM | 713448108 | 241 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
PFIZER INC | COM | 717081103 | 894 | 16,576 | SH | SOLE | 0 | 0 | 16,576 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 625 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 450 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
PPG INDS INC | COM | 693506107 | 263 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,492 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
PROLOGIS INC. | COM | 74340W103 | 249 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 241 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
QUALCOMM INC | COM | 747525103 | 1,366 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
RENASANT CORP | COM | 75970E107 | 891 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 675 | 22,465 | SH | SOLE | 0 | 0 | 22,465 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,164 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 751 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
SOUTHERN CO | COM | 842587107 | 1,301 | 19,099 | SH | SOLE | 0 | 0 | 19,099 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,169 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 639 | 17,952 | SH | SOLE | 0 | 0 | 17,952 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 591 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 269 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 447 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 726 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,266 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
STARBUCKS CORP | COM | 855244109 | 408 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
SYSCO CORP | COM | 871829107 | 399 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 257 | 17,634 | SH | SOLE | 0 | 0 | 17,634 | ||
TESLA INC | COM | 88160R101 | 1,057 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 206 | 348 | SH | SOLE | 0 | 0 | 348 | ||
TRUSTMARK CORP | COM | 898402102 | 843 | 24,159 | SH | SOLE | 0 | 0 | 24,159 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 300 | 645 | SH | SOLE | 0 | 0 | 645 | ||
US BANCORP DEL | COM NEW | 902973304 | 297 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
VALVOLINE INC | COM | 92047W101 | 359 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 442 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 351 | 835 | SH | SOLE | 0 | 0 | 835 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 383 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 572 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 423 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 582 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 637 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,306 | 16,217 | SH | SOLE | 0 | 0 | 16,217 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 575 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 355 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 240 | 565 | SH | SOLE | 0 | 0 | 565 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 698 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
VERU INC | COM | 92536C103 | 243 | 42,875 | SH | SOLE | 0 | 0 | 42,875 | ||
VISA INC | COM CL A | 92826C839 | 1,332 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
VISION MARINE TECHNOLOGIES I | COM | C96657116 | 45 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WALMART INC | COM | 931142103 | 1,484 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,132 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
WP CAREY INC | COM | 92936U109 | 344 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
ZOETIS INC | CL A | 98978V103 | 370 | 1,816 | SH | SOLE | 0 | 0 | 1,816 |