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 | 204 | 691 | SH | SOLE | 691 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,246 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 331 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 203 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,381 | 152,228 | SH | SOLE | 152,227 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,304 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,996 | 26,597 | SH | SOLE | 26,597 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,599 | 16,749 | SH | SOLE | 16,748 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 340 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,891 | 17,158 | SH | SOLE | 17,158 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 578 | 4,429 | SH | SOLE | 4,428 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,754 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,710 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 248 | 5,204 | SH | SOLE | 5,203 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,258 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 682 | 8,057 | SH | SOLE | 8,056 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,757 | 59,054 | SH | SOLE | 59,053 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 377 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,010 | 16,452 | SH | SOLE | 16,451 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 602 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 41,358 | 301,968 | SH | SOLE | 301,968 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,373 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,695 | 27,965 | SH | SOLE | 27,965 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 728 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,090 | 40,802 | SH | SOLE | 40,802 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 837 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,177 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,964 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,068 | 9,221 | SH | SOLE | 9,220 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,967 | 20,244 | SH | SOLE | 20,244 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,149 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 335 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,037 | 30,488 | SH | SOLE | 30,488 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 357 | 748 | SH | SOLE | 748 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,011 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,810 | 69,629 | SH | SOLE | 69,628 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 993 | 17,400 | SH | SOLE | 17,399 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 284 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 390 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,409 | 32,543 | SH | SOLE | 32,543 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,293 | 62,124 | SH | SOLE | 62,123 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,482 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,940 | 128,260 | SH | SOLE | 128,259 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 895 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,427 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,601 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,068 | 47,812 | SH | SOLE | 47,812 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,964 | 39,617 | SH | SOLE | 39,617 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 217 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,927 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 223 | 15,906 | SH | SOLE | 15,905 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 4,485 | 439,678 | SH | SOLE | 439,678 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 554 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,189 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 236 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 306 | 17,687 | SH | SOLE | 17,687 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,406 | 72,526 | SH | SOLE | 72,526 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 210 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 206 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 222 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,821 | 234,034 | SH | SOLE | 234,033 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 439 | 29,532 | SH | SOLE | 29,532 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 366 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,692 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 261 | 19,355 | SH | SOLE | 19,354 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,981 | 33,486 | SH | SOLE | 33,486 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 3,690 | 130,352 | SH | SOLE | 130,352 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 424 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,112 | 10,834 | SH | SOLE | 10,833 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 256 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,878 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 856 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 430 | 30,108 | SH | SOLE | 30,108 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,319 | 94,741 | SH | SOLE | 94,740 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,316 | 15,800 | SH | SOLE | 15,799 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 553 | 9,016 | SH | SOLE | 9,015 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 5,710 | 227,545 | SH | SOLE | 227,544 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,065 | 40,901 | SH | SOLE | 40,900 | 0 | 0 | ||
INTUIT | COM | 461202103 | 716 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 243 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 4,458 | 169,520 | SH | SOLE | 169,519 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 58,965 | 137,154 | SH | SOLE | 137,154 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,611 | 83,332 | SH | SOLE | 83,332 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,806 | 72,982 | SH | SOLE | 72,982 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,777 | 58,938 | SH | SOLE | 58,938 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,310 | 82,240 | SH | SOLE | 82,240 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 290 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,650 | 28,180 | SH | SOLE | 28,180 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 879 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,464 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 739 | 6,309 | SH | SOLE | 6,308 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,313 | 94,421 | SH | SOLE | 94,420 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 861 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 235 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 201 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 244 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,022 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,494 | 60,036 | SH | SOLE | 60,035 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 281 | 5,564 | SH | SOLE | 5,563 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,990 | 102,805 | SH | SOLE | 102,805 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,144 | 19,084 | SH | SOLE | 19,084 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 280 | 4,354 | SH | SOLE | 4,353 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 610 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 835 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 821 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 252 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,889 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,259 | 21,579 | SH | SOLE | 21,579 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 744 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,585 | 19,851 | SH | SOLE | 19,851 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,403 | 95,193 | SH | SOLE | 95,193 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,856 | 31,015 | SH | SOLE | 31,014 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,711 | 102,291 | SH | SOLE | 102,290 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 535 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,495 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 277 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 283 | 3,465 | SH | SOLE | 3,464 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,401 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 210 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,078 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,078 | 4,060 | SH | SOLE | 4,059 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,055 | 5,655 | SH | SOLE | 5,654 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 329 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,828 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,125 | 14,449 | SH | SOLE | 14,448 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 206 | 555 | SH | SOLE | 555 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,521 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,827 | 46,075 | SH | SOLE | 46,074 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,454 | 37,133 | SH | SOLE | 37,132 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 302 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 302 | 2,208 | SH | SOLE | 2,207 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 303 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,577 | 70,980 | SH | SOLE | 70,980 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 273 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,224 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,269 | 78,840 | SH | SOLE | 78,840 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,372 | 51,247 | SH | SOLE | 51,246 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 595 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 412 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 480 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 815 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 335 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 361 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,471 | 23,363 | SH | SOLE | 23,362 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 479 | 15,621 | SH | SOLE | 15,620 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 321 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,990 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 438 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 269 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 866 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 284 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 255 | 1,952 | SH | SOLE | 1,951 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 219 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,132 | 25,563 | SH | SOLE | 25,563 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 797 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 267 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 505 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 506 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 744 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,054 | 54,144 | SH | SOLE | 54,143 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,176 | 44,953 | SH | SOLE | 44,953 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,064 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 293 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 714 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 985 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,472 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,518 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,207 | 32,081 | SH | SOLE | 32,081 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 296 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,316 | 26,262 | SH | SOLE | 26,262 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,373 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,292 | 20,707 | SH | SOLE | 20,707 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 708 | 27,892 | SH | SOLE | 27,892 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 492 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 472 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 442 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 245 | 993 | SH | SOLE | 993 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 417 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 322 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,261 | 34,304 | SH | SOLE | 34,303 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 202 | 513 | SH | SOLE | 513 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,422 | 23,794 | SH | SOLE | 23,794 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 562 | 2,369 | SH | SOLE | 2,368 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,930 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,616 | 118,084 | SH | SOLE | 118,083 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,084 | 13,190 | SH | SOLE | 13,189 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,595 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 377 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 302 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5,352 | 64,407 | SH | SOLE | 64,407 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 763 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 458 | 15,268 | SH | SOLE | 15,267 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 403 | 8,151 | SH | SOLE | 8,150 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 909 | 19,661 | SH | SOLE | 19,660 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 510 | 9,360 | SH | SOLE | 9,359 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 701 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,692 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 808 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 465 | 7,021 | SH | SOLE | 7,021 | 0 | 0 |