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 | 286 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
ABBVIE INC | COM | 00287Y109 | 524 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 334 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 276 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 313 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 828 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 306 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ALTRIA GROUP INC | COM | 02209S103 | 677 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
AMAZON COM INC | COM | 023135106 | 1,489 | 516 | SH | SOLE | 0 | 0 | 516 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 223 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
AMGEN INC | COM | 031162100 | 237 | 949 | SH | SOLE | 0 | 0 | 949 | ||
APPLE INC | COM | 037833100 | 17,342 | 107,192 | SH | SOLE | 0 | 0 | 107,192 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 328 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 303 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
AT&T INC | COM | 00206R102 | 644 | 32,972 | SH | SOLE | 0 | 0 | 32,972 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 99 | 29,407 | SH | SOLE | 0 | 0 | 29,407 | ||
BAXTER INTL INC | COM | 071813109 | 2,767 | 37,857 | SH | SOLE | 0 | 0 | 37,857 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 786 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 215 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
BK OF AMERICA CORP | COM | 060505104 | 496 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 105 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 455 | 46,200 | SH | SOLE | 0 | 0 | 46,200 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 2,198 | 182,258 | SH | SOLE | 0 | 0 | 182,258 | ||
BLOCK INC | CL A | 852234103 | 1,572 | 15,308 | SH | SOLE | 0 | 0 | 15,308 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 506 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
BROADCOM INC | COM | 11135F101 | 268 | 456 | SH | SOLE | 0 | 0 | 456 | ||
CADENCE BANK | COM | 12740C103 | 290 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 571 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 466 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
CATERPILLAR INC | COM | 149123101 | 1,823 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | ||
CHEVRON CORP NEW | COM | 166764100 | 639 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
CISCO SYS INC | COM | 17275R102 | 552 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
COCA COLA CO | COM | 191216100 | 3,010 | 46,118 | SH | SOLE | 0 | 0 | 46,118 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,199 | 12,497 | SH | SOLE | 0 | 0 | 12,497 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 270 | 471 | SH | SOLE | 0 | 0 | 471 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 257 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
CVS HEALTH CORP | COM | 126650100 | 698 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
DANAHER CORPORATION | COM | 235851102 | 227 | 860 | SH | SOLE | 0 | 0 | 860 | ||
DEERE & CO | COM | 244199105 | 1,551 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 394 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
DEXCOM INC | COM | 252131107 | 1,490 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
DOMINION ENERGY INC | COM | 25746U109 | 206 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 211 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,809 | 15,279 | SH | SOLE | 0 | 0 | 15,279 | ||
EOG RES INC | COM | 26875P101 | 368 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 576 | 16,424 | SH | SOLE | 0 | 0 | 16,424 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 317 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
EXXON MOBIL CORP | COM | 30231G102 | 927 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 612 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 374 | 16,359 | SH | SOLE | 0 | 0 | 16,359 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 282 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,074 | 71,049 | SH | SOLE | 0 | 0 | 71,049 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 348 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 297 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 424 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 959 | 19,585 | SH | SOLE | 0 | 0 | 19,585 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 365 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 280 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,549 | 33,568 | SH | SOLE | 0 | 0 | 33,568 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 909 | 20,608 | SH | SOLE | 0 | 0 | 20,608 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 254 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 1,205 | 39,864 | SH | SOLE | 0 | 0 | 39,864 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 840 | 15,061 | SH | SOLE | 0 | 0 | 15,061 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 900 | 19,287 | SH | SOLE | 0 | 0 | 19,287 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,713 | 78,671 | SH | SOLE | 0 | 0 | 78,671 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 293 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 634 | 31,361 | SH | SOLE | 0 | 0 | 31,361 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 586 | 34,553 | SH | SOLE | 0 | 0 | 34,553 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 721 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 920 | 17,113 | SH | SOLE | 0 | 0 | 17,113 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 449 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 966 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
FORD MTR CO DEL | COM | 345370860 | 810 | 53,485 | SH | SOLE | 0 | 0 | 53,485 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 437 | 33,878 | SH | SOLE | 0 | 0 | 33,878 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 288 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 498 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 388 | 15,666 | SH | SOLE | 0 | 0 | 15,666 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,287 | 47,631 | SH | SOLE | 0 | 0 | 47,631 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,632 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,520 | 31,584 | SH | SOLE | 0 | 0 | 31,584 | ||
HERSHEY CO | COM | 427866108 | 413 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
HOME DEPOT INC | COM | 437076102 | 984 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
HP INC | COM | 40434L105 | 244 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 255 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
INTEL CORP | COM | 458140100 | 358 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 213 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 630 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 250 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 396 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,359 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 240 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,225 | 18,402 | SH | SOLE | 0 | 0 | 18,402 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,964 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,065 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,724 | 16,745 | SH | SOLE | 0 | 0 | 16,745 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 435 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 525 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 474 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 460 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 598 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 505 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 321 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 411 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 237 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 380 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,221 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | ||
JOHNSON & JOHNSON | COM | 478160104 | 735 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 958 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 218 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
LILLY ELI & CO | COM | 532457108 | 355 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 378 | 848 | SH | SOLE | 0 | 0 | 848 | ||
LOWES COS INC | COM | 548661107 | 241 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,942 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
MCDONALDS CORP | COM | 580135101 | 420 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,015 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
MERCK & CO INC | COM | 58933Y105 | 388 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
META PLATFORMS INC | CL A | 30303M102 | 482 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
METLIFE INC | COM | 59156R108 | 254 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
MGE ENERGY INC | COM | 55277P104 | 656 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
MICROSOFT CORP | COM | 594918104 | 4,763 | 17,381 | SH | SOLE | 0 | 0 | 17,381 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 505 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
MONDELEZ INTL INC | CL A | 609207105 | 299 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 245 | 20,919 | SH | SOLE | 0 | 0 | 20,919 | ||
NIKE INC | CL B | 654106103 | 603 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 303 | 677 | SH | SOLE | 0 | 0 | 677 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,211 | 99,084 | SH | SOLE | 0 | 0 | 99,084 | ||
NVIDIA CORPORATION | COM | 67066G104 | 412 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
ORACLE CORP | COM | 68389X105 | 260 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 346 | 489 | SH | SOLE | 0 | 0 | 489 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 376 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
PEPSICO INC | COM | 713448108 | 317 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
PFIZER INC | COM | 717081103 | 838 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 652 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 459 | 13,016 | SH | SOLE | 0 | 0 | 13,016 | ||
PPG INDS INC | COM | 693506107 | 213 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,641 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
PROLOGIS INC. | COM | 74340W103 | 326 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 200 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 287 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
QUALCOMM INC | COM | 747525103 | 1,012 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 357 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
RENASANT CORP | COM | 75970E107 | 735 | 22,825 | SH | SOLE | 0 | 0 | 22,825 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 399 | 15,179 | SH | SOLE | 0 | 0 | 15,179 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 783 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
SOUTHERN CO | COM | 842587107 | 1,490 | 19,629 | SH | SOLE | 0 | 0 | 19,629 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 560 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,635 | 15,574 | SH | SOLE | 0 | 0 | 15,574 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 555 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 290 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 762 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 939 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
STARBUCKS CORP | COM | 855244109 | 261 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
SYSCO CORP | COM | 871829107 | 416 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 254 | 17,634 | SH | SOLE | 0 | 0 | 17,634 | ||
TESLA INC | COM | 88160R101 | 1,033 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
TRUSTMARK CORP | COM | 898402102 | 745 | 25,380 | SH | SOLE | 0 | 0 | 25,380 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 395 | 759 | SH | SOLE | 0 | 0 | 759 | ||
US BANCORP DEL | COM NEW | 902973304 | 289 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
VALVOLINE INC | COM | 92047W101 | 316 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 426 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 312 | 795 | SH | SOLE | 0 | 0 | 795 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 379 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 282 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 539 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 528 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,277 | 16,620 | SH | SOLE | 0 | 0 | 16,620 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 383 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 536 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 389 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 211 | 565 | SH | SOLE | 0 | 0 | 565 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 731 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
VERU INC | COM | 92536C103 | 514 | 45,875 | SH | SOLE | 0 | 0 | 45,875 | ||
VISA INC | COM CL A | 92826C839 | 913 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
VISION MARINE TECHNOLOGIES I | COM | C96657116 | 50 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WALMART INC | COM | 931142103 | 1,705 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,145 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 541 | 19,893 | SH | SOLE | 0 | 0 | 19,893 | ||
WP CAREY INC | COM | 92936U109 | 390 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
ZOETIS INC | CL A | 98978V103 | 331 | 1,818 | SH | SOLE | 0 | 0 | 1,818 |