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 |
Advanced Micro Devices Inc | Common Stock | 007903107 | 272 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
Air Products & Chemicals Inc | Common Stock | 009158106 | 308 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
Amazon.com Inc | Common Stock | 023135106 | 827 | 248 | SH | SOLE | 0 | 0 | 248 | ||
American Electric Power Co Inc | Common Stock | 025537101 | 712 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Apple Inc | Common Stock | 037833100 | 5,559 | 31,308 | SH | SOLE | 0 | 0 | 31,308 | ||
Bank of America Corporation | Common Stock | 060505104 | 1,051 | 23,619 | SH | SOLE | 0 | 0 | 23,619 | ||
Berkshire Hathaway Inc B | Common Stock | 084670702 | 317 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 441 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
Caterpillar Inc | Common Stock | 149123101 | 277 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
Charles River Laboratories International Inc | Common Stock | 159864107 | 326 | 865 | SH | SOLE | 0 | 0 | 865 | ||
Chevron Corp | Common Stock | 166764100 | 1,105 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
Coca-Cola Co | Common Stock | 191216100 | 746 | 12,594 | SH | SOLE | 0 | 0 | 12,594 | ||
Danaher Corp | Common Stock | 235851102 | 245 | 745 | SH | SOLE | 0 | 0 | 745 | ||
Walt Disney Co | Common Stock | 254687106 | 331 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
Fidelity MSCI Utilities ETF | Exchange Traded Fund | 316092865 | 544 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
Fidelity MSCI Communication ServicesETF | Exchange Traded Fund | 316092873 | 809 | 15,759 | SH | SOLE | 0 | 0 | 15,759 | ||
Ford Motor Co | Common Stock | 345370860 | 238 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
The Home Depot Inc | Common Stock | 437076102 | 924 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
Intel Corp | Common Stock | 458140100 | 221 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
iShares Core S&P 500 | Exchange Traded Fund | 464287200 | 1,408 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
iShares Core US Aggregate Bond | Exchange Traded Fund | 464287226 | 300 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
iShares MSCI EAFE | Exchange Traded Fund | 464287465 | 223 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
iShares Russell Mid-Cap Value ETF | Exchange Traded Fund | 464287473 | 420 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
iShares Russell Mid-Cap Growth ETF | Exchange Traded Fund | 464287481 | 1,811 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | ||
iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | 522 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
iShares Cohen & Steers REIT ETF | Exchange Traded Fund | 464287564 | 417 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
iShares Global 100 ETF | Exchange Traded Fund | 464287572 | 345 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
iShares Russell 1000 Value | Exchange Traded Fund | 464287598 | 250 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
iShares S&P Mid-Cap 400 Growth | Exchange Traded Fund | 464287606 | 278 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 1,278 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
Ishares U S Technology Etf | Exchange Traded Fund | 464287721 | 1,302 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
iShares US Industrials | Exchange Traded Fund | 464287754 | 1,559 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
Ishares U S Financials Etf | Exchange Traded Fund | 464287788 | 541 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
iShares Core S&P Small-Cap | Exchange Traded Fund | 464287804 | 989 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | ||
iShares US Medical Devices | Exchange Traded Fund | 464288810 | 587 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,255 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 294 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
Lamar Advertising Co | Common Stock | 512816109 | 13,389 | 110,382 | SH | SOLE | 0 | 0 | 110,382 | ||
Lowe s Companies Inc | Common Stock | 548661107 | 480 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
McDonald s Corp | Common Stock | 580135101 | 772 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
Microsoft Corp | Common Stock | 594918104 | 5,121 | 15,227 | SH | SOLE | 0 | 0 | 15,227 | ||
Monolithic Power Systems Inc | Common Stock | 609839105 | 271 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Motorola Solutions Inc | Common Stock | 620076307 | 333 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
National Grid PLC ADR | Common Stock | 636274409 | 250 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
PepsiCo Inc | Common Stock | 713448108 | 730 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
Pfizer Inc | Common Stock | 717081103 | 2,960 | 50,126 | SH | SOLE | 0 | 0 | 50,126 | ||
Philip Morris International Inc | Common Stock | 718172109 | 541 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
Procter & Gamble Co | Common Stock | 742718109 | 426 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
Realty Income Corp | Common Stock | 756109104 | 407 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
Schwab US Large-Cap Growth ETF | Exchange Traded Fund | 808524300 | 3,495 | 21,344 | SH | SOLE | 0 | 0 | 21,344 | ||
Schwab Fundamental Intl Lg Co ETF | Exchange Traded Fund | 808524755 | 495 | 15,222 | SH | SOLE | 0 | 0 | 15,222 | ||
Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 | 5,775 | 71,449 | SH | SOLE | 0 | 0 | 71,449 | ||
Southern Co | Common Stock | 842587107 | 2,493 | 36,356 | SH | SOLE | 0 | 0 | 36,356 | ||
Starbucks Corp | Common Stock | 855244109 | 474 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
Sysco Corp | Common Stock | 871829107 | 513 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
Union Pacific Corp | Common Stock | 907818108 | 378 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 623 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 | 1,916 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
Vanguard Mega Cap ETF | Exchange Traded Fund | 921910873 | 796 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
Vanguard Intermediate-Term Bond ETF | Exchange Traded Fund | 921937819 | 3,195 | 36,465 | SH | SOLE | 0 | 0 | 36,465 | ||
Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | 736 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
Vanguard FTSE All-World ex-US ETF | Exchange Traded Fund | 922042775 | 1,189 | 19,407 | SH | SOLE | 0 | 0 | 19,407 | ||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 201 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
Vanguard 500 ETF | Exchange Traded Fund | 922908363 | 2,788 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 922908512 | 366 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
Vanguard REIT ETF | Exchange Traded Fund | 922908553 | 634 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 | 1,135 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 | 907 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 1,804 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
Vanguard Large-Cap ETF | Exchange Traded Fund | 922908637 | 796 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 3,941 | 26,788 | SH | SOLE | 0 | 0 | 26,788 | ||
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 828 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 990 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
Raytheon Technologies Ord | Common Stock | 75513E101 | 206 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
Invesco QQQ Trust | Exchange Traded Fund | 46090E103 | 2,932 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
Target Corp | Common Stock | 87612E106 | 336 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
AT&T Inc | Common Stock | 00206R102 | 558 | 22,669 | SH | SOLE | 0 | 0 | 22,669 | ||
AbbVie Inc | Common Stock | 00287Y109 | 2,154 | 15,907 | SH | SOLE | 0 | 0 | 15,907 | ||
Alphabet Inc C | Common Stock | 02079K107 | 275 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Alphabet Inc A | Common Stock | 02079K305 | 249 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Altria Group Inc | Common Stock | 02209S103 | 344 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
Bce Inc Com New | Common Stock | 05534B760 | 310 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
iPath Pure Beta Broad Commodity ETN | Exchange Traded Fund | 06740P114 | 616 | 15,755 | SH | SOLE | 0 | 0 | 15,755 | ||
CME Group Inc Class A | Common Stock | 12572Q105 | 1,135 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
Calamos Convertible & High Income | Closed End Funds | 12811P108 | 1,037 | 64,119 | SH | SOLE | 0 | 0 | 64,119 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 818 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
Clear Channel Outdoor Holdings Inc | Common Stock | 18453H106 | 48 | 14,509 | SH | SOLE | 0 | 0 | 14,509 | ||
Comcast Corp Class A | Common Stock | 20030N101 | 250 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 413 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
Crown Castle International Corp | Common Stock | 22822V101 | 203 | 972 | SH | SOLE | 0 | 0 | 972 | ||
Dominion Resources Inc | Common Stock | 25746U109 | 270 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
Domino s Pizza Inc | Common Stock | 25754A201 | 237 | 420 | SH | SOLE | 0 | 0 | 420 | ||
Duke Energy Corp | Common Stock | 26441C204 | 732 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
Energy Transfer Equity LP | Common Stock | 29273V100 | 278 | 33,837 | SH | SOLE | 0 | 0 | 33,837 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 625 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
First Trust NASDAQ Cln Edge GrnEngyETF | Exchange Traded Fund | 33733E500 | 259 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
First Trust Health Care AlphaDEX ETF | Exchange Traded Fund | 33734X143 | 534 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
First Trust Cloud Computing ETF | Exchange Traded Fund | 33734X192 | 248 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
First Trust NASDAQ Cybersecurity ETF | Exchange Traded Fund | 33734X846 | 309 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
First Trust International Eq Opps ETF | Exchange Traded Fund | 33734X853 | 780 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | ||
First Trust Large Cap Val AlphaDEX ETF | Exchange Traded Fund | 33735J101 | 225 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
First Trust Dow Jones Internet ETF | Exchange Traded Fund | 33735K108 | 351 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
First Trust NASDAQ Cln Edge StGidIfsETF | Exchange Traded Fund | 33737A108 | 658 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
First Trust Dorsey Wright Focus 5 ETF | Exchange Traded Fund | 33738R605 | 722 | 14,690 | SH | SOLE | 0 | 0 | 14,690 | ||
First Trust Municipal High Income ETF | Exchange Traded Fund | 33739P301 | 204 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
First Trust Indxx Invtv Tnsctn&Prcs ETF | Exchange Traded Fund | 33741X201 | 249 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
GlaxoSmithKline PLC ADR | Common Stock | 37733W105 | 276 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 828 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
HP Inc | Common Stock | 40434L105 | 789 | 20,941 | SH | SOLE | 0 | 0 | 20,941 | ||
IQ Merger Arbitrage ETF | Exchange Traded Fund | 45409B800 | 939 | 29,114 | SH | SOLE | 0 | 0 | 29,114 | ||
Innovator IBD 50 ETF | Exchange Traded Fund | 45782C102 | 670 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | ||
Invesco Aerospace & Defense ETF | Exchange Traded Fund | 46137V100 | 250 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 7,322 | 44,991 | SH | SOLE | 0 | 0 | 44,991 | ||
Invesco Dividend Achievers ETF | Exchange Traded Fund | 46137V506 | 1,358 | 34,185 | SH | SOLE | 0 | 0 | 34,185 | ||
Invesco DB Base Metals Fund | Exchange Traded Fund | 46140H700 | 207 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
iShares Silver Trust | Exchange Traded Fund | 46428Q109 | 213 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | ||
Ishares Core High Dividend Etf | Exchange Traded Fund | 46429B663 | 805 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
iShares Edge MSCI Min Vol USA | Exchange Traded Fund | 46429B697 | 226 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
iShares Core MSCI EAFE | Exchange Traded Fund | 46432F842 | 591 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | 643 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | ||
iShares Fallen Angels USD Bond ETF | Exchange Traded Fund | 46435G474 | 566 | 18,902 | SH | SOLE | 0 | 0 | 18,902 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 1,863 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 549 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
HORIZON KINETICS INFLAT BENEFICI ETF | Exchange Traded Fund | 53656F623 | 707 | 22,659 | SH | SOLE | 0 | 0 | 22,659 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 569 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
Netflix Inc | Common Stock | 64110L106 | 222 | 369 | SH | SOLE | 0 | 0 | 369 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 317 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
O Reilly Automotive Inc | Common Stock | 67103H107 | 362 | 512 | SH | SOLE | 0 | 0 | 512 | ||
Organon &Co Common Stock | Common Stock | 68622V106 | 581 | 19,094 | SH | SOLE | 0 | 0 | 19,094 | ||
Pacer Trendpilot US Bond ETF | Exchange Traded Fund | 69374H642 | 302 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
Pacer WealthShield ETF | Exchange Traded Fund | 69374H840 | 256 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 287 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
PIMCO 0-5 Year High Yield Corp Bd ETF | Exchange Traded Fund | 72201R783 | 503 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
PIMCO Enhanced Short Maturity Active ETF | Exchange Traded Fund | 72201R833 | 5,218 | 51,382 | SH | SOLE | 0 | 0 | 51,382 | ||
PIMCO Intermediate Municipal Bd Actv ETF | Exchange Traded Fund | 72201R866 | 296 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
ProShares Large Cap Core Plus | Exchange Traded Fund | 74347R248 | 2,144 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
PROSHARES ULTRA VIX SHORT TERM FUTURES NEW AUGUST | Exchange Traded Fund | 74347Y839 | 124 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 918 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 417 | 878 | SH | SOLE | 0 | 0 | 878 | ||
SPDR S&P Emerging Markets ETF | Exchange Traded Fund | 78463X509 | 1,366 | 32,926 | SH | SOLE | 0 | 0 | 32,926 | ||
SPDR Blmbg Barclays Convert Secs ETF | Exchange Traded Fund | 78464A359 | 2,159 | 26,027 | SH | SOLE | 0 | 0 | 26,027 | ||
SPDR S&P Dividend ETF | Exchange Traded Fund | 78464A763 | 1,310 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
SPDR Blackstone / GSO Senior Loan ETF | Exchange Traded Fund | 78467V608 | 1,458 | 31,943 | SH | SOLE | 0 | 0 | 31,943 | ||
Select Sector Spdr Trust The Health Care Select Se | Exchange Traded Fund | 81369Y209 | 386 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
Select Sector Spdr Fund Shs Ben Consumer Discretio | Exchange Traded Fund | 81369Y407 | 2,454 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | ||
Select Sector Spdr Trust Shs Ben Int Energy | Exchange Traded Fund | 81369Y506 | 2,407 | 43,361 | SH | SOLE | 0 | 0 | 43,361 | ||
Financial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y605 | 1,664 | 42,615 | SH | SOLE | 0 | 0 | 42,615 | ||
Utilities Select Sector SPDR ETF | Exchange Traded Fund | 81369Y886 | 269 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
Simplify Interest Rate Hedge ETF | Exchange Traded Fund | 82889N855 | 683 | 18,198 | SH | SOLE | 0 | 0 | 18,198 | ||
Sorrento Therapeutics Inc | Common Stock | 83587F202 | 560 | 120,400 | SH | SOLE | 0 | 0 | 120,400 | ||
Tesla Motors Inc | Common Stock | 88160R101 | 484 | 458 | SH | SOLE | 0 | 0 | 458 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 900 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
Vanguard Consumer Staples ETF | Exchange Traded Fund | 92204A207 | 700 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
Vanguard Health Care ETF | Exchange Traded Fund | 92204A504 | 1,464 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 | 696 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
Vanguard Materials ETF | Exchange Traded Fund | 92204A801 | 1,189 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
Vanguard Utilities ETF | Exchange Traded Fund | 92204A876 | 582 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 925 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
Welltower Inc Com | Common Stock | 95040Q104 | 317 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
WisdomTree Interest Rt Hdg Hi Yld Bd ETF | Exchange Traded Fund | 97717W430 | 2,800 | 125,731 | SH | SOLE | 0 | 0 | 125,731 | ||
WisdomTree US MidCap Dividend ETF | Exchange Traded Fund | 97717W505 | 2,777 | 62,609 | SH | SOLE | 0 | 0 | 62,609 | ||
Eaton Corp PLC | Common Stock | G29183103 | 692 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
Johnson Controls International PLC | Common Stock | G51502105 | 219 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
Medtronic PLC | Common Stock | G5960L103 | 234 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
Chubb Ltd | Common Stock | H1467J104 | 291 | 1,504 | SH | SOLE | 0 | 0 | 1,504 |