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 |
|
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 Laboratories | Common Stock | 002824100 | 240 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
Air Products & Chemicals Inc | Common Stock | 009158106 | 239 | 956 | SH | SOLE | 0 | 0 | 956 | ||
Amazon.com Inc | Common Stock | 023135106 | 2,777 | 852 | SH | SOLE | 0 | 0 | 852 | ||
American Electric Power Co Inc | Common Stock | 025537101 | 793 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
Apple Inc | Common Stock | 037833100 | 5,253 | 30,084 | SH | SOLE | 0 | 0 | 30,084 | ||
Bank of America Corporation | Common Stock | 060505104 | 990 | 24,027 | SH | SOLE | 0 | 0 | 24,027 | ||
Berkshire Hathaway Inc B | Common Stock | 084670702 | 231 | 655 | SH | SOLE | 0 | 0 | 655 | ||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 341 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 460 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
Caterpillar Inc | Common Stock | 136069101 | 277 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
Chevron Corp | Common Stock | 166764100 | 1,751 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | ||
Coca-Cola Co | Common Stock | 191216100 | 762 | 12,284 | SH | SOLE | 0 | 0 | 12,284 | ||
Danaher Corp | Common Stock | 235851102 | 219 | 745 | SH | SOLE | 0 | 0 | 745 | ||
Walt Disney Co | Common Stock | 254687106 | 301 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
Fidelity MSCI Utilities ETF | Exchange Traded Fund | 316092865 | 846 | 17,646 | SH | SOLE | 0 | 0 | 17,646 | ||
Fidelity MSCI Communication ServicesETF | Exchange Traded Fund | 316092873 | 376 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
Ford Motor Co | Common Stock | 345370860 | 179 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
The Home Depot Inc | Common Stock | 437076102 | 638 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
Intel Corp | Common Stock | 458140100 | 242 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
iShares Core S&P 500 | Exchange Traded Fund | 464287200 | 893 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
iShares Core US Aggregate Bond | Exchange Traded Fund | 464287226 | 223 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
iShares MSCI EAFE | Exchange Traded Fund | 464287465 | 227 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
iShares Russell Mid-Cap Value ETF | Exchange Traded Fund | 464287473 | 410 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
iShares Russell Mid-Cap Growth ETF | Exchange Traded Fund | 464287481 | 1,514 | 15,068 | SH | SOLE | 0 | 0 | 15,068 | ||
iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | 496 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
iShares Cohen & Steers REIT ETF | Exchange Traded Fund | 464287564 | 257 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
iShares Global 100 ETF | Exchange Traded Fund | 464287572 | 268 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
iShares Russell 1000 Value | Exchange Traded Fund | 464287598 | 446 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 1,153 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
Ishares U S Technology Etf | Exchange Traded Fund | 464287721 | 1,257 | 12,204 | SH | SOLE | 0 | 0 | 12,204 | ||
iShares US Industrials | Exchange Traded Fund | 464287754 | 1,782 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
Ishares U S Financials Etf | Exchange Traded Fund | 464287788 | 559 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
iShares Core S&P Small-Cap | Exchange Traded Fund | 464287804 | 911 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
iShares US Medical Devices | Exchange Traded Fund | 464288810 | 359 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 464288885 | 606 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,340 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 254 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
Lamar Advertising Co | Common Stock | 512816109 | 12,846 | 110,568 | SH | SOLE | 0 | 0 | 110,568 | ||
Eli Lilly and Co | Common Stock | 532457108 | 215 | 752 | SH | SOLE | 0 | 0 | 752 | ||
Lowe s Companies Inc | Common Stock | 548661107 | 332 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
McDonald s Corp | Common Stock | 580135101 | 710 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
Microsoft Corp | Common Stock | 594918104 | 4,149 | 13,458 | SH | SOLE | 0 | 0 | 13,458 | ||
Monolithic Power Systems Inc | Common Stock | 609839105 | 267 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Motorola Solutions Inc | Common Stock | 620076307 | 347 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
National Grid PLC ADR | Common Stock | 636274409 | 266 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
PepsiCo Inc | Common Stock | 713448108 | 696 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
Pfizer Inc | Common Stock | 717081103 | 2,485 | 47,996 | SH | SOLE | 0 | 0 | 47,996 | ||
Philip Morris International Inc | Common Stock | 718172109 | 532 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
Procter & Gamble Co | Common Stock | 742718109 | 403 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
Raymond James Financial Inc | Common Stock | 754730109 | 300 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
Realty Income Corp | Common Stock | 756109104 | 368 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
Schwab US Large-Cap Growth ETF | Exchange Traded Fund | 808524300 | 3,952 | 52,814 | SH | SOLE | 0 | 0 | 52,814 | ||
Schwab US Large-Cap Value ETF | Exchange Traded Fund | 808524409 | 202 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
Schwab Fundamental Intl Lg Co ETF | Exchange Traded Fund | 808524755 | 453 | 14,037 | SH | SOLE | 0 | 0 | 14,037 | ||
Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 | 6,937 | 87,934 | SH | SOLE | 0 | 0 | 87,934 | ||
Southern Co | Common Stock | 842587107 | 2,592 | 35,746 | SH | SOLE | 0 | 0 | 35,746 | ||
Starbucks Corp | Common Stock | 855244109 | 369 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
Sysco Corp | Common Stock | 871829107 | 507 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
Union Pacific Corp | Common Stock | 907818108 | 487 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 616 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 | 1,813 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
Vanguard Mega Cap ETF | Exchange Traded Fund | 921910873 | 799 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | 744 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
Vanguard FTSE All-World ex-US ETF | Exchange Traded Fund | 922042775 | 1,163 | 20,186 | SH | SOLE | 0 | 0 | 20,186 | ||
Vanguard 500 ETF | Exchange Traded Fund | 922908363 | 2,506 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 922908512 | 311 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
Vanguard REIT ETF | Exchange Traded Fund | 922908553 | 531 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 | 884 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 | 735 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 1,604 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
Vanguard Large-Cap ETF | Exchange Traded Fund | 922908637 | 817 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 4,425 | 29,945 | SH | SOLE | 0 | 0 | 29,945 | ||
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 790 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 1,059 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
Raytheon Technologies Ord | Common Stock | 75513E101 | 357 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
Invesco QQQ Trust | Exchange Traded Fund | 46090E103 | 922 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
First Trust Capital Strength ETF | Exchange Traded Fund | 33733E104 | 1,274 | 16,287 | SH | SOLE | 0 | 0 | 16,287 | ||
Target Corp | Common Stock | 87612E106 | 291 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
AT&T Inc | Common Stock | 00206R102 | 633 | 26,786 | SH | SOLE | 0 | 0 | 26,786 | ||
AbbVie Inc | Common Stock | 00287Y109 | 2,986 | 18,418 | SH | SOLE | 0 | 0 | 18,418 | ||
Alphabet Inc C | Common Stock | 02079K107 | 1,447 | 518 | SH | SOLE | 0 | 0 | 518 | ||
Alphabet Inc A | Common Stock | 02079K305 | 275 | 99 | SH | SOLE | 0 | 0 | 99 | ||
Altria Group Inc | Common Stock | 02209S103 | 383 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
Bce Inc Com New | Common Stock | 05534B760 | 330 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
iPath Pure Beta Broad Commodity ETN | Exchange Traded Fund | 06740P114 | 1,057 | 22,088 | SH | SOLE | 0 | 0 | 22,088 | ||
CME Group Inc Class A | Common Stock | 12572Q105 | 1,181 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
Calamos Convertible & High Income | Closed End Funds | 12811P108 | 955 | 67,698 | SH | SOLE | 0 | 0 | 67,698 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 685 | 12,291 | SH | SOLE | 0 | 0 | 12,291 | ||
Clear Channel Outdoor Holdings Inc | Common Stock | 18453H106 | 57 | 16,342 | SH | SOLE | 0 | 0 | 16,342 | ||
Comcast Corp Class A | Common Stock | 20030N101 | 228 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 337 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
Dominion Resources Inc | Common Stock | 25746U109 | 292 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
Duke Energy Corp | Common Stock | 26441C204 | 784 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
Energy Transfer Equity LP | Common Stock | 29273V100 | 424 | 37,887 | SH | SOLE | 0 | 0 | 37,887 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 795 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
First Trust Health Care AlphaDEX ETF | Exchange Traded Fund | 33734X143 | 558 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
First Trust Cloud Computing ETF | Exchange Traded Fund | 33734X192 | 246 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
First Trust NASDAQ Cybersecurity ETF | Exchange Traded Fund | 33734X846 | 339 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
First Trust Large Cap Val AlphaDEX ETF | Exchange Traded Fund | 33735J101 | 225 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
First Trust NASDAQ Cln Edge StGidIfsETF | Exchange Traded Fund | 33737A108 | 588 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
First Trust Dorsey Wright Focus 5 ETF | Exchange Traded Fund | 33738R605 | 681 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | ||
First Trust Municipal High Income ETF | Exchange Traded Fund | 33739P301 | 202 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
First Trust Indxx Invtv Tnsctn&Prcs ETF | Exchange Traded Fund | 33741X201 | 243 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
GlaxoSmithKline PLC ADR | Common Stock | 37733W105 | 262 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 773 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
HP Inc | Common Stock | 40434L105 | 753 | 20,735 | SH | SOLE | 0 | 0 | 20,735 | ||
IQ Merger Arbitrage ETF | Exchange Traded Fund | 45409B800 | 1,332 | 41,710 | SH | SOLE | 0 | 0 | 41,710 | ||
Innovator IBD 50 ETF | Exchange Traded Fund | 45782C102 | 438 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
Invesco Aerospace & Defense ETF | Exchange Traded Fund | 46137V100 | 271 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 337 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
Invesco Dividend Achievers ETF | Exchange Traded Fund | 46137V506 | 1,327 | 34,502 | SH | SOLE | 0 | 0 | 34,502 | ||
Invesco DB Commodity Index Tracking Fund | Exchange Traded Fund | 46138B103 | 375 | 14,378 | SH | SOLE | 0 | 0 | 14,378 | ||
Invesco DB Base Metals Fund | Exchange Traded Fund | 46140H700 | 270 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
iShares Silver Trust | Exchange Traded Fund | 46428Q109 | 262 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | ||
Ishares Core High Dividend Etf | Exchange Traded Fund | 46429B663 | 1,064 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | ||
iShares Edge MSCI Min Vol USA | Exchange Traded Fund | 46429B697 | 216 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
iShares 0-5 Year TIPS Bond ETF | Exchange Traded Fund | 46429B747 | 1,359 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
iShares Core MSCI EAFE | Exchange Traded Fund | 46432F842 | 525 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | 1,071 | 20,059 | SH | SOLE | 0 | 0 | 20,059 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 1,564 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | ||
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 233 | 883 | SH | SOLE | 0 | 0 | 883 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 230 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 643 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 291 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
O Reilly Automotive Inc | Common Stock | 67103H107 | 419 | 611 | SH | SOLE | 0 | 0 | 611 | ||
Organon &Co Common Stock | Common Stock | 68622V106 | 651 | 18,647 | SH | SOLE | 0 | 0 | 18,647 | ||
Pacer Trendpilot US Bond ETF | Exchange Traded Fund | 69374H642 | 285 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | ||
Pacer WealthShield ETF | Exchange Traded Fund | 69374H840 | 252 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
PIMCO 0-5 Year High Yield Corp Bd ETF | Exchange Traded Fund | 72201R783 | 364 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
PIMCO Enhanced Short Maturity Active ETF | Exchange Traded Fund | 72201R833 | 12,667 | 126,463 | SH | SOLE | 0 | 0 | 126,463 | ||
PIMCO Intermediate Municipal Bd Actv ETF | Exchange Traded Fund | 72201R866 | 280 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
ProShares Investment Grade Intr Rt Hdgd | Exchange Traded Fund | 74347B607 | 1,948 | 26,968 | SH | SOLE | 0 | 0 | 26,968 | ||
ProShares Large Cap Core Plus | Exchange Traded Fund | 74347R248 | 1,716 | 31,887 | SH | SOLE | 0 | 0 | 31,887 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 787 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 462 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 1,291 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
SPDR S&P Emerging Markets ETF | Exchange Traded Fund | 78463X509 | 575 | 14,882 | SH | SOLE | 0 | 0 | 14,882 | ||
SPDR Blmbg Barclays Convert Secs ETF | Exchange Traded Fund | 78464A359 | 1,781 | 23,147 | SH | SOLE | 0 | 0 | 23,147 | ||
SPDR S&P Dividend ETF | Exchange Traded Fund | 78464A763 | 1,349 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
SPDR Blackstone / GSO Senior Loan ETF | Exchange Traded Fund | 78467V608 | 2,601 | 57,843 | SH | SOLE | 0 | 0 | 57,843 | ||
Select Sector Spdr Trust The Health Care Select Se | Exchange Traded Fund | 81369Y209 | 368 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
Select Sector Spdr Fund Shs Ben Consumer Discretio | Exchange Traded Fund | 81369Y407 | 1,370 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
Select Sector Spdr Trust Shs Ben Int Energy | Exchange Traded Fund | 81369Y506 | 4,269 | 55,848 | SH | SOLE | 0 | 0 | 55,848 | ||
Financial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y605 | 2,245 | 58,592 | SH | SOLE | 0 | 0 | 58,592 | ||
Utilities Select Sector SPDR ETF | Exchange Traded Fund | 81369Y886 | 434 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
Simplify Interest Rate Hedge ETF | Exchange Traded Fund | 82889N855 | 742 | 14,879 | SH | SOLE | 0 | 0 | 14,879 | ||
Sorrento Therapeutics Inc | Common Stock | 83587F202 | 281 | 120,400 | SH | SOLE | 0 | 0 | 120,400 | ||
Southern Copper Corp | Common Stock | 84265V105 | 245 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
Tesla Motors Inc | Common Stock | 88160R101 | 637 | 591 | SH | SOLE | 0 | 0 | 591 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 914 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
Vanguard Consumer Staples ETF | Exchange Traded Fund | 92204A207 | 1,056 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
Vanguard Health Care ETF | Exchange Traded Fund | 92204A504 | 1,043 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 | 511 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
Vanguard Materials ETF | Exchange Traded Fund | 92204A801 | 1,741 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
Vanguard Utilities ETF | Exchange Traded Fund | 92204A876 | 646 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
Vanguard Short-Term Treasury ETF | Exchange Traded Fund | 92206C102 | 552 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 820 | 16,107 | SH | SOLE | 0 | 0 | 16,107 | ||
Welltower Inc Com | Common Stock | 95040Q104 | 341 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
WisdomTree Interest Rt Hdg Hi Yld Bd ETF | Exchange Traded Fund | 97717W430 | 1,956 | 89,250 | SH | SOLE | 0 | 0 | 89,250 | ||
WisdomTree US MidCap Dividend ETF | Exchange Traded Fund | 97717W505 | 2,955 | 66,534 | SH | SOLE | 0 | 0 | 66,534 | ||
WisdomTree Floating Rate Treasury ETF | Exchange Traded Fund | 97717Y527 | 1,838 | 36,551 | SH | SOLE | 0 | 0 | 36,551 | ||
Eaton Corp PLC | Common Stock | G29183103 | 660 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
Chubb Ltd | Common Stock | H1467J104 | 393 | 1,837 | SH | SOLE | 0 | 0 | 1,837 |