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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 309 | 745 | SH | SOLE | 745 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 403 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 425 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,895 | 158,352 | SH | SOLE | 158,351 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,552 | 11,028 | SH | SOLE | 11,027 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,136 | 52,701 | SH | SOLE | 52,700 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,341 | 20,158 | SH | SOLE | 20,158 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,087 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,844 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 210 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,128 | 9,589 | SH | SOLE | 9,588 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,393 | 827 | SH | SOLE | 827 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,342 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 247 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,033 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 970 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,465 | 45,630 | SH | SOLE | 45,630 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 380 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,440 | 19,737 | SH | SOLE | 19,736 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 629 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 54,058 | 304,432 | SH | SOLE | 304,431 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,810 | 24,213 | SH | SOLE | 24,213 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 205 | 833 | SH | SOLE | 833 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 569 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 513 | 8,834 | SH | SOLE | 8,833 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 901 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,247 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,237 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,173 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,333 | 18,030 | SH | SOLE | 18,029 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,908 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,715 | 27,513 | SH | SOLE | 27,512 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,984 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,187 | 9,525 | SH | SOLE | 9,524 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,216 | 79,640 | SH | SOLE | 79,640 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,067 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 325 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,169 | 10,492 | SH | SOLE | 10,491 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,678 | 39,864 | SH | SOLE | 39,864 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,249 | 82,826 | SH | SOLE | 82,826 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 790 | 1,783 | SH | SOLE | 1,782 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 204 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,129 | 137,289 | SH | SOLE | 137,289 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 516 | 15,114 | SH | SOLE | 15,114 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,029 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,952 | 101,124 | SH | SOLE | 101,124 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,411 | 47,847 | SH | SOLE | 47,847 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 230 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,980 | 18,877 | SH | SOLE | 18,876 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 254 | 18,415 | SH | SOLE | 18,414 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 4,227 | 396,191 | SH | SOLE | 396,191 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 593 | 9,686 | SH | SOLE | 9,685 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,352 | 18,885 | SH | SOLE | 18,885 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 269 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 254 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,094 | 58,895 | SH | SOLE | 58,895 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 235 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 230 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,462 | 170,389 | SH | SOLE | 170,389 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 568 | 27,338 | SH | SOLE | 27,338 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,089 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 236 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,537 | 60,323 | SH | SOLE | 60,323 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 3,243 | 106,216 | SH | SOLE | 106,216 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 452 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,307 | 13,874 | SH | SOLE | 13,873 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 324 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 490 | 29,297 | SH | SOLE | 29,296 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,633 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 799 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 387 | 25,108 | SH | SOLE | 25,108 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,739 | 130,849 | SH | SOLE | 130,849 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,113 | 23,288 | SH | SOLE | 23,288 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 712 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 5,569 | 222,234 | SH | SOLE | 222,233 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,877 | 37,319 | SH | SOLE | 37,318 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 233 | 585 | SH | SOLE | 584 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 894 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
INTUIT | COM | 461202103 | 937 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 305 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,578 | 138,033 | SH | SOLE | 138,032 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 57,861 | 121,304 | SH | SOLE | 121,303 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,692 | 84,958 | SH | SOLE | 84,958 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,704 | 65,680 | SH | SOLE | 65,680 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,301 | 51,489 | SH | SOLE | 51,488 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,384 | 72,762 | SH | SOLE | 72,761 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 400 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 323 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,347 | 27,313 | SH | SOLE | 27,312 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 413 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 984 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,564 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 919 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,293 | 118,300 | SH | SOLE | 118,299 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 829 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 223 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,072 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,680 | 62,706 | SH | SOLE | 62,706 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 206 | 4,082 | SH | SOLE | 4,081 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,154 | 108,327 | SH | SOLE | 108,327 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 345 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,410 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 593 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,847 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,561 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 242 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,534 | 21,385 | SH | SOLE | 21,385 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 755 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,611 | 24,662 | SH | SOLE | 24,661 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,767 | 88,294 | SH | SOLE | 88,294 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,485 | 55,774 | SH | SOLE | 55,774 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35,732 | 106,244 | SH | SOLE | 106,243 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,285 | 33,464 | SH | SOLE | 33,464 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 380 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 542 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,110 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 206 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 216 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,280 | 13,679 | SH | SOLE | 13,678 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,204 | 4,045 | SH | SOLE | 4,044 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,278 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,648 | 22,604 | SH | SOLE | 22,604 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,486 | 28,504 | SH | SOLE | 28,504 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,921 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,928 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,572 | 37,831 | SH | SOLE | 37,830 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,604 | 44,095 | SH | SOLE | 44,094 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 177 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 301 | 2,964 | SH | SOLE | 2,963 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 527 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,459 | 63,940 | SH | SOLE | 63,939 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 334 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,252 | 20,804 | SH | SOLE | 20,804 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 15,138 | 82,783 | SH | SOLE | 82,782 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,938 | 57,373 | SH | SOLE | 57,373 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 225 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 212 | 927 | SH | SOLE | 927 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 786 | 7,402 | SH | SOLE | 7,401 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 421 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 472 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 881 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 353 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 295 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,318 | 19,931 | SH | SOLE | 19,930 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 468 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 517 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,386 | 21,193 | SH | SOLE | 21,193 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 440 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 278 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 938 | 24,032 | SH | SOLE | 24,032 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 294 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 360 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,419 | 30,172 | SH | SOLE | 30,171 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,847 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 175 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 587 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 363 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,931 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,944 | 33,719 | SH | SOLE | 33,719 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,588 | 106,494 | SH | SOLE | 106,494 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,146 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,259 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,174 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 967 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,847 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,157 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,514 | 35,023 | SH | SOLE | 35,022 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 291 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,253 | 29,876 | SH | SOLE | 29,876 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,756 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,669 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 630 | 24,926 | SH | SOLE | 24,926 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 550 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 519 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 431 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 298 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 564 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 325 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,539 | 38,151 | SH | SOLE | 38,150 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 235 | 538 | SH | SOLE | 538 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,732 | 23,547 | SH | SOLE | 23,547 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 610 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,380 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,297 | 121,193 | SH | SOLE | 121,193 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,218 | 14,848 | SH | SOLE | 14,847 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 978 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 382 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 302 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,970 | 57,950 | SH | SOLE | 57,949 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 878 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 460 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 445 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,047 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 539 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 756 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 289 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 975 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 350 | 7,021 | SH | SOLE | 7,021 | 0 | 0 |