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 | 356 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
ABBVIE INC | COM | 00287Y109 | 503 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 233 | 879 | SH | SOLE | 0 | 0 | 879 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 259 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,070 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 274 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
ALTRIA GROUP INC | COM | 02209S103 | 459 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
AMAZON COM INC | COM | 023135106 | 1,407 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 257 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
AMGEN INC | COM | 031162100 | 283 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
APPLE INC | COM | 037833100 | 13,577 | 95,311 | SH | SOLE | 0 | 0 | 95,311 | ||
ASHLAND INC | COM | 044186104 | 281 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
AT&T INC | COM | 00206R102 | 492 | 30,977 | SH | SOLE | 0 | 0 | 30,977 | ||
AUTOZONE INC | COM | 053332102 | 285 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 66 | 27,407 | SH | SOLE | 0 | 0 | 27,407 | ||
BAXTER INTL INC | COM | 071813109 | 1,071 | 19,251 | SH | SOLE | 0 | 0 | 19,251 | ||
BK OF AMERICA CORP | COM | 060505104 | 405 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 92 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 319 | 42,950 | SH | SOLE | 0 | 0 | 42,950 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 2,183 | 195,043 | SH | SOLE | 0 | 0 | 195,043 | ||
BLOCK INC | CL A | 852234103 | 799 | 14,336 | SH | SOLE | 0 | 0 | 14,336 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 472 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
BROADCOM INC | COM | 11135F101 | 677 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
CADENCE BANK | COM | 12740C103 | 419 | 16,139 | SH | SOLE | 0 | 0 | 16,139 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 211 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 323 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 257 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
CATERPILLAR INC | COM | 149123101 | 1,480 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | ||
CHEVRON CORP NEW | COM | 166764100 | 824 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
CION INVT CORP | COM | 17259U204 | 100 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
CISCO SYS INC | COM | 17275R102 | 608 | 14,719 | SH | SOLE | 0 | 0 | 14,719 | ||
COCA COLA CO | COM | 191216100 | 2,304 | 40,680 | SH | SOLE | 0 | 0 | 40,680 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,420 | 12,931 | SH | SOLE | 0 | 0 | 12,931 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 865 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
CROWN CASTLE INC | COM | 22822V101 | 234 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
CVS HEALTH CORP | COM | 126650100 | 584 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
DANAHER CORPORATION | COM | 235851102 | 266 | 989 | SH | SOLE | 0 | 0 | 989 | ||
DEERE & CO | COM | 244199105 | 864 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 700 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
DEXCOM INC | COM | 252131107 | 1,095 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 455 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
EOG RES INC | COM | 26875P101 | 599 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 482 | 16,424 | SH | SOLE | 0 | 0 | 16,424 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,121 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 452 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 216 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 261 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,746 | 68,037 | SH | SOLE | 0 | 0 | 68,037 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 237 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 267 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 151 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 330 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 780 | 19,706 | SH | SOLE | 0 | 0 | 19,706 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 320 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,188 | 32,126 | SH | SOLE | 0 | 0 | 32,126 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 431 | 11,046 | SH | SOLE | 0 | 0 | 11,046 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 219 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 675 | 25,018 | SH | SOLE | 0 | 0 | 25,018 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 644 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 760 | 18,936 | SH | SOLE | 0 | 0 | 18,936 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,741 | 61,918 | SH | SOLE | 0 | 0 | 61,918 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 246 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 455 | 27,286 | SH | SOLE | 0 | 0 | 27,286 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 194 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 541 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 564 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 872 | 16,985 | SH | SOLE | 0 | 0 | 16,985 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 342 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 647 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
FORD MTR CO DEL | COM | 345370860 | 608 | 53,034 | SH | SOLE | 0 | 0 | 53,034 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 323 | 29,438 | SH | SOLE | 0 | 0 | 29,438 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 230 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 287 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 269 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,039 | 43,459 | SH | SOLE | 0 | 0 | 43,459 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,508 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,486 | 31,520 | SH | SOLE | 0 | 0 | 31,520 | ||
HERSHEY CO | COM | 427866108 | 452 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
HOME DEPOT INC | COM | 437076102 | 1,199 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
INTEL CORP | COM | 458140100 | 218 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 537 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 757 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 476 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 888 | 16,532 | SH | SOLE | 0 | 0 | 16,532 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,717 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 902 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,200 | 12,377 | SH | SOLE | 0 | 0 | 12,377 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 320 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 449 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 504 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 467 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 346 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 305 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 202 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 369 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 275 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,038 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 385 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
JOHNSON & JOHNSON | COM | 478160104 | 829 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 955 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
KEYCORP | COM | 493267108 | 175 | 10,624 | SH | SOLE | 0 | 0 | 10,624 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 189 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
LILLY ELI & CO | COM | 532457108 | 438 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 360 | 902 | SH | SOLE | 0 | 0 | 902 | ||
LOWES COS INC | COM | 548661107 | 240 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,398 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
MCDONALDS CORP | COM | 580135101 | 390 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
MERCADOLIBRE INC | COM | 58733R102 | 803 | 910 | SH | SOLE | 0 | 0 | 910 | ||
MERCK & CO INC | COM | 58933Y105 | 464 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
META PLATFORMS INC | CL A | 30303M102 | 401 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
METLIFE INC | COM | 59156R108 | 287 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
MGE ENERGY INC | COM | 55277P104 | 544 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
MICROSOFT CORP | COM | 594918104 | 5,105 | 21,203 | SH | SOLE | 0 | 0 | 21,203 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 391 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
MONDELEZ INTL INC | CL A | 609207105 | 227 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 179 | 18,419 | SH | SOLE | 0 | 0 | 18,419 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 211 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 536 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 331 | 682 | SH | SOLE | 0 | 0 | 682 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,116 | 99,084 | SH | SOLE | 0 | 0 | 99,084 | ||
NVIDIA CORPORATION | COM | 67066G104 | 489 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 258 | 360 | SH | SOLE | 0 | 0 | 360 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 401 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
PEPSICO INC | COM | 713448108 | 386 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
PFIZER INC | COM | 717081103 | 866 | 19,619 | SH | SOLE | 0 | 0 | 19,619 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 440 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 332 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,434 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 243 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
QUALCOMM INC | COM | 747525103 | 1,374 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 289 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
REALTY INCOME CORP | COM | 756109104 | 289 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
RENASANT CORP | COM | 75970E107 | 692 | 21,599 | SH | SOLE | 0 | 0 | 21,599 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 401 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 362 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 646 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
SHELL PLC | SPON ADS | 780259305 | 334 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
SOUTHERN CO | COM | 842587107 | 1,288 | 18,465 | SH | SOLE | 0 | 0 | 18,465 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,468 | 14,916 | SH | SOLE | 0 | 0 | 14,916 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 623 | 19,783 | SH | SOLE | 0 | 0 | 19,783 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 520 | 10,129 | SH | SOLE | 0 | 0 | 10,129 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 228 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 914 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 390 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
STARBUCKS CORP | COM | 855244109 | 427 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
SYNOPSYS INC | COM | 871607107 | 241 | 759 | SH | SOLE | 0 | 0 | 759 | ||
SYSCO CORP | COM | 871829107 | 389 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
TESLA INC | COM | 88160R101 | 1,010 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
TEXAS INSTRS INC | COM | 882508104 | 202 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
TRUSTMARK CORP | COM | 898402102 | 555 | 17,833 | SH | SOLE | 0 | 0 | 17,833 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 786 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
US BANCORP DEL | COM NEW | 902973304 | 772 | 18,576 | SH | SOLE | 0 | 0 | 18,576 | ||
VALVOLINE INC | COM | 92047W101 | 266 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 417 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 365 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 335 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 423 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 466 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 627 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 523 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 459 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 352 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 875 | 22,323 | SH | SOLE | 0 | 0 | 22,323 | ||
VERU INC | COM | 92536C103 | 618 | 50,300 | SH | SOLE | 0 | 0 | 50,300 | ||
VISA INC | COM CL A | 92826C839 | 992 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
WALMART INC | COM | 931142103 | 1,347 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,131 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
WP CAREY INC | COM | 92936U109 | 345 | 4,782 | SH | SOLE | 0 | 0 | 4,782 |