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 | 451 | 3,207 | SH | SOLE | 712 | 0 | 2,495 | ||
ABBVIE INC | COM | 00287Y109 | 410 | 3,025 | SH | SOLE | 2,466 | 0 | 559 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 332 | 585 | SH | SOLE | 174 | 0 | 411 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 754 | 5,238 | SH | SOLE | 5,161 | 0 | 77 | ||
AIRBNB INC | COM CL A | 009066101 | 210 | 1,260 | SH | SOLE | 756 | 0 | 504 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 317 | 2,670 | SH | SOLE | 1,771 | 0 | 899 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,700 | 933 | SH | SOLE | 573 | 0 | 360 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,229 | 5,602 | SH | SOLE | 4,664 | 0 | 938 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,334 | 27,630 | SH | SOLE | 23,361 | 0 | 4,269 | ||
AMAZON COM INC | COM | 023135106 | 16,835 | 5,049 | SH | SOLE | 4,226 | 0 | 823 | ||
AMGEN INC | COM | 031162100 | 436 | 1,938 | SH | SOLE | 692 | 0 | 1,246 | ||
ANTHEM INC | COM | 036752103 | 259 | 558 | SH | SOLE | 397 | 0 | 161 | ||
APPLE INC | COM | 037833100 | 35,262 | 198,581 | SH | SOLE | 160,222 | 0 | 38,359 | ||
APPLIED MATLS INC | COM | 038222105 | 1,193 | 7,579 | SH | SOLE | 7,418 | 0 | 161 | ||
AT&T INC | COM | 00206R102 | 1,131 | 45,978 | SH | SOLE | 35,622 | 0 | 10,356 | ||
ATHERSYS INC NEW | COM | 04744L106 | 9 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Berkshire Hat A 100th | CL A | 084990175 | 901 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,921 | 6,426 | SH | SOLE | 4,372 | 0 | 2,054 | ||
BILL COM HLDGS INC | COM | 090043100 | 608 | 2,441 | SH | SOLE | 1,385 | 0 | 1,056 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,746 | 39,253 | SH | SOLE | 32,860 | 0 | 6,393 | ||
BLACKSTONE INC | COM | 09260D107 | 707 | 5,463 | SH | SOLE | 4,941 | 0 | 522 | ||
BLOCK INC | CL A | 852234103 | 491 | 3,039 | SH | SOLE | 2,765 | 0 | 274 | ||
BOEING CO | COM | 097023105 | 1,107 | 5,500 | SH | SOLE | 4,819 | 0 | 681 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,315 | 34,470 | SH | SOLE | 30,133 | 0 | 4,337 | ||
BROADCOM INC | COM | 11135F101 | 575 | 864 | SH | SOLE | 728 | 0 | 136 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,548 | 13,139 | SH | SOLE | 12,331 | 0 | 808 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 507 | 9,755 | SH | SOLE | 5,492 | 0 | 4,263 | ||
CHEVRON CORP NEW | COM | 166764100 | 650 | 5,536 | SH | SOLE | 1,889 | 0 | 3,647 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,338 | 11,677 | SH | SOLE | 8,553 | 0 | 3,124 | ||
CISCO SYS INC | COM | 17275R102 | 204 | 3,222 | SH | SOLE | 1,870 | 0 | 1,352 | ||
COCA COLA CO | COM | 191216100 | 1,124 | 18,980 | SH | SOLE | 17,898 | 0 | 1,082 | ||
COMCAST CORP NEW | CL A | 20030N101 | 506 | 10,048 | SH | SOLE | 5,208 | 0 | 4,840 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 334 | 588 | SH | SOLE | 402 | 0 | 186 | ||
CVS HEALTH CORP | COM | 126650100 | 1,913 | 18,540 | SH | SOLE | 14,228 | 0 | 4,312 | ||
CYRUSONE INC | COM | 23283R100 | 929 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 245 | 9,267 | SH | SOLE | 4,085 | 0 | 5,182 | ||
DISNEY WALT CO | COM | 254687106 | 1,280 | 8,264 | SH | SOLE | 6,001 | 0 | 2,263 | ||
DOCUSIGN INC | COM | 256163106 | 461 | 3,030 | SH | SOLE | 2,280 | 0 | 750 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 698 | 2,960 | SH | SOLE | 2,865 | 0 | 95 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 420 | 4,005 | SH | SOLE | 1,179 | 0 | 2,826 | ||
ENBRIDGE INC | COM | 29250N105 | 299 | 7,653 | SH | SOLE | 2,729 | 0 | 4,924 | ||
EXXON MOBIL CORP | COM | 30231G102 | 474 | 7,739 | SH | SOLE | 3,886 | 0 | 3,853 | ||
FEDEX CORP | COM | 31428X106 | 739 | 2,859 | SH | SOLE | 2,224 | 0 | 635 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,591 | 89,100 | SH | SOLE | 34,105 | 0 | 54,995 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 530 | 12,085 | SH | SOLE | 8,583 | 0 | 3,502 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 6,175 | 107,181 | SH | SOLE | 51,350 | 0 | 55,831 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 10,718 | 223,674 | SH | SOLE | 112,067 | 0 | 111,607 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 206 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 290 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 19,641 | 456,342 | SH | SOLE | 232,262 | 0 | 224,080 | ||
FORD MTR CO DEL | COM | 345370860 | 431 | 20,766 | SH | SOLE | 19,305 | 0 | 1,461 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 274 | 10,964 | SH | SOLE | 6,583 | 0 | 4,381 | ||
FS KKR CAP CORP | COM | 302635206 | 912 | 42,319 | SH | SOLE | 28,181 | 0 | 14,138 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 283 | 2,989 | SH | SOLE | 830 | 0 | 2,159 | ||
GENERAL MTRS CO | COM | 37045V100 | 306 | 5,215 | SH | SOLE | 4,208 | 0 | 1,007 | ||
GILEAD SCIENCES INC | COM | 375558103 | 311 | 4,282 | SH | SOLE | 3,717 | 0 | 565 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 251 | 656 | SH | SOLE | 369 | 0 | 287 | ||
HOME DEPOT INC | COM | 437076102 | 1,007 | 2,427 | SH | SOLE | 1,471 | 0 | 956 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 799 | 51,324 | SH | SOLE | 42,299 | 0 | 9,025 | ||
INTEL CORP | COM | 458140100 | 660 | 12,813 | SH | SOLE | 6,481 | 0 | 6,332 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,981 | 39,384 | SH | SOLE | 29,486 | 0 | 9,898 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 10,543 | 155,412 | SH | SOLE | 72,984 | 0 | 82,428 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 301 | 6,346 | SH | SOLE | 3,063 | 0 | 3,283 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 224 | 8,507 | SH | SOLE | 6,847 | 0 | 1,660 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 655 | 3,106 | SH | SOLE | 2,536 | 0 | 570 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 477 | 2,929 | SH | SOLE | 2,270 | 0 | 659 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 366 | 3,867 | SH | SOLE | 2,659 | 0 | 1,208 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 24,720 | 62,134 | SH | SOLE | 33,890 | 0 | 28,245 | ||
IRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 8,356 | 411,207 | SH | SOLE | 199,047 | 0 | 212,160 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 10,405 | 261,770 | SH | SOLE | 125,339 | 0 | 136,431 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 288 | 2,804 | SH | SOLE | 2,414 | 0 | 390 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 269 | 4,084 | SH | SOLE | 576 | 0 | 3,508 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 382 | 2,957 | SH | SOLE | 2,692 | 0 | 265 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 206 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 796 | 9,336 | SH | SOLE | 8,356 | 0 | 980 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 542 | 2,435 | SH | SOLE | 2,163 | 0 | 272 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 279 | 2,446 | SH | SOLE | 1,920 | 0 | 526 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,206 | 71,213 | SH | SOLE | 35,805 | 0 | 35,408 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 382 | 3,285 | SH | SOLE | 3,116 | 0 | 169 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 362 | 2,486 | SH | SOLE | 1,945 | 0 | 541 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,424 | 29,140 | SH | SOLE | 16,583 | 0 | 12,557 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 235 | 2,158 | SH | SOLE | 1,263 | 0 | 895 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,175 | 21,801 | SH | SOLE | 19,655 | 0 | 2,146 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 296 | 1,938 | SH | SOLE | 1,146 | 0 | 792 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 370 | 2,794 | SH | SOLE | 2,767 | 0 | 27 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,692 | 171,344 | SH | SOLE | 141,099 | 0 | 30,245 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 220 | 1,930 | SH | SOLE | 1,720 | 0 | 210 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 712 | 1,493 | SH | SOLE | 1,458 | 0 | 35 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 278 | 3,647 | SH | SOLE | 2,985 | 0 | 662 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 684 | 5,916 | SH | SOLE | 3,397 | 0 | 2,519 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 542 | 4,731 | SH | SOLE | 3,929 | 0 | 802 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,565 | 5,530 | SH | SOLE | 4,410 | 0 | 1,120 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 260 | 3,483 | SH | SOLE | 1,354 | 0 | 2,129 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 230 | 2,274 | SH | SOLE | 1,874 | 0 | 400 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,417 | 28,117 | SH | SOLE | 22,372 | 0 | 5,745 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 786 | 10,267 | SH | SOLE | 8,724 | 0 | 1,543 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 316 | 2,984 | SH | SOLE | 1,958 | 0 | 1,026 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,058 | 12,029 | SH | SOLE | 8,196 | 0 | 3,833 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,968 | 18,746 | SH | SOLE | 12,440 | 0 | 6,306 | ||
KEYCORP | COM | 493267108 | 859 | 37,128 | SH | SOLE | 27,512 | 0 | 9,616 | ||
KROGER CO | COM | 501044101 | 633 | 13,993 | SH | SOLE | 3,593 | 0 | 10,400 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 40 | 15,544 | SH | SOLE | 2,722 | 0 | 12,822 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 574 | 1,615 | SH | SOLE | 1,217 | 0 | 398 | ||
LOWES COS INC | COM | 548661107 | 332 | 1,284 | SH | SOLE | 727 | 0 | 557 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 443 | 2,680 | SH | SOLE | 2,367 | 0 | 313 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 379 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 359 | 999 | SH | SOLE | 344 | 0 | 655 | ||
MCDONALDS CORP | COM | 580135101 | 344 | 1,285 | SH | SOLE | 894 | 0 | 391 | ||
MEDTRONIC PLC | SHS | G5960L103 | 219 | 2,111 | SH | SOLE | 1,431 | 0 | 680 | ||
MERCK & CO INC | COM | 58933Y105 | 559 | 7,235 | SH | SOLE | 6,058 | 0 | 1,176 | ||
META PLATFORMS INC | CL A | 30303M102 | 881 | 2,618 | SH | SOLE | 1,589 | 0 | 1,029 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 214 | 4,776 | SH | SOLE | 4,775 | 0 | 1 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,051 | 11,271 | SH | SOLE | 10,442 | 0 | 829 | ||
MICROSOFT CORP | COM | 594918104 | 6,902 | 20,522 | SH | SOLE | 15,694 | 0 | 4,828 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 89 | 15,879 | SH | SOLE | 10,814 | 0 | 5,065 | ||
NIKE INC | CL B | 654106103 | 260 | 1,557 | SH | SOLE | 1,502 | 0 | 55 | ||
NIO INC | SPON ADS | 62914V106 | 276 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 93 | 14,966 | SH | SOLE | 7,273 | 0 | 7,693 | ||
NVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 521 | 16,252 | SH | SOLE | 10,385 | 0 | 5,867 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,299 | 11,216 | SH | SOLE | 8,415 | 0 | 2,801 | ||
ORACLE CORP | COM | 68389X105 | 392 | 4,497 | SH | SOLE | 987 | 0 | 3,510 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 360 | 1,909 | SH | SOLE | 1,253 | 0 | 656 | ||
PEPSICO INC | COM | 713448108 | 2,149 | 12,294 | SH | SOLE | 10,752 | 0 | 1,542 | ||
PFIZER INC | COM | 717081103 | 426 | 7,212 | SH | SOLE | 5,664 | 0 | 1,548 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,612 | 27,141 | SH | SOLE | 22,395 | 0 | 4,746 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,965 | 48,691 | SH | SOLE | 10,951 | 0 | 37,740 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 802 | 7,410 | SH | SOLE | 5,074 | 0 | 2,336 | ||
QUALCOMM INC | COM | 747525103 | 386 | 2,113 | SH | SOLE | 1,823 | 0 | 290 | ||
Raytheon Technologies Ord | COM | 75513E101 | 460 | 5,343 | SH | SOLE | 3,904 | 0 | 1,439 | ||
Renasant Corp | COM | 75970E107 | 357 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,932 | 44,507 | SH | SOLE | 36,739 | 0 | 7,768 | ||
SALESFORCE COM INC | COM | 79466L302 | 932 | 3,669 | SH | SOLE | 2,224 | 0 | 1,445 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,229 | 114,948 | SH | SOLE | 57,335 | 0 | 57,613 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 361 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,084 | 98,124 | SH | SOLE | 44,008 | 0 | 54,116 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 684 | 17,524 | SH | SOLE | 13,991 | 0 | 3,533 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 365 | 6,583 | SH | SOLE | 4,551 | 0 | 2,032 | ||
SEMPRA | COM | 816851109 | 262 | 1,965 | SH | SOLE | 31 | 0 | 1,934 | ||
SHOPIFY INC | CL A | 82509L107 | 240 | 174 | SH | SOLE | 48 | 0 | 126 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 570 | 3,570 | SH | SOLE | 3,388 | 0 | 182 | ||
SNOWFLAKE INC | CL A | 833445109 | 269 | 795 | SH | SOLE | 775 | 0 | 20 | ||
SOUTHERN CO | COM | 842587107 | 250 | 3,646 | SH | SOLE | 991 | 0 | 2,655 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 451 | 10,525 | SH | SOLE | 8,093 | 0 | 2,432 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 408 | 2,385 | SH | SOLE | 1,009 | 0 | 1,376 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,195 | 4,605 | SH | SOLE | 3,406 | 0 | 1,199 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 288 | 555 | SH | SOLE | 370 | 0 | 185 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 706 | 7,366 | SH | SOLE | 6,963 | 0 | 403 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 9,929 | 106,970 | SH | SOLE | 55,610 | 0 | 51,360 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 16,287 | 224,747 | SH | SOLE | 123,163 | 0 | 101,584 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 526 | 16,978 | SH | SOLE | 15,835 | 0 | 1,143 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 407 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 387 | 12,667 | SH | SOLE | 12,277 | 0 | 390 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 14,507 | 174,869 | SH | SOLE | 96,147 | 0 | 78,722 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 442 | 9,694 | SH | SOLE | 5,434 | 0 | 4,260 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 22,691 | 890,881 | SH | SOLE | 451,292 | 0 | 439,589 | ||
STARBUCKS CORP | COM | 855244109 | 226 | 1,933 | SH | SOLE | 1,269 | 0 | 664 | ||
STRYKER CORPORATION | COM | 863667101 | 405 | 1,511 | SH | SOLE | 700 | 0 | 811 | ||
SYSCO CORP | COM | 871829107 | 423 | 5,380 | SH | SOLE | 3,006 | 0 | 2,374 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 525 | 4,349 | SH | SOLE | 3,579 | 0 | 770 | ||
Target Corp | COM | 87612E106 | 260 | 1,123 | SH | SOLE | 869 | 0 | 254 | ||
TESLA INC | COM | 88160R101 | 1,262 | 1,194 | SH | SOLE | 884 | 0 | 310 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 637 | 2,972 | SH | SOLE | 2,478 | 0 | 494 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 366 | 729 | SH | SOLE | 342 | 0 | 387 | ||
US BANCORP DEL | COM NEW | 902973304 | 269 | 4,746 | SH | SOLE | 3,659 | 0 | 1,087 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 234 | 758 | SH | SOLE | 157 | 0 | 601 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 252 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 9,889 | 299,926 | SH | SOLE | 147,015 | 0 | 152,911 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,644 | 8,583 | SH | SOLE | 5,781 | 0 | 2,802 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 328 | 3,876 | SH | SOLE | 3,141 | 0 | 735 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,369 | 5,670 | SH | SOLE | 3,399 | 0 | 2,271 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,668 | 11,803 | SH | SOLE | 8,401 | 0 | 3,402 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,528 | 53,275 | SH | SOLE | 27,185 | 0 | 26,090 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 585 | 2,297 | SH | SOLE | 2,259 | 0 | 38 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,060 | 53,617 | SH | SOLE | 26,636 | 0 | 26,981 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,463 | 38,838 | SH | SOLE | 20,078 | 0 | 18,760 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,024 | 49,521 | SH | SOLE | 28,839 | 0 | 20,682 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 265 | 2,862 | SH | SOLE | 2,277 | 0 | 585 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 17,112 | 152,632 | SH | SOLE | 78,811 | 0 | 73,821 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 8,205 | 105,658 | SH | SOLE | 52,162 | 0 | 53,496 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 270 | 590 | SH | SOLE | 0 | 0 | 590 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 534 | 2,006 | SH | SOLE | 1,809 | 0 | 197 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 618 | 6,396 | SH | SOLE | 4,913 | 0 | 1,483 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 314 | 1,571 | SH | SOLE | 731 | 0 | 840 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,203 | 42,401 | SH | SOLE | 34,089 | 0 | 8,312 | ||
VISA INC | COM CL A | 92826C839 | 1,301 | 6,005 | SH | SOLE | 4,763 | 0 | 1,242 | ||
W & T OFFSHORE INC | COM | 92922P106 | 41 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,519 | 17,344 | SH | SOLE | 14,841 | 0 | 2,503 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,103 | 18,591 | SH | SOLE | 14,927 | 0 | 3,664 | ||
WELLS FARGO CO NEW | COM | 949746101 | 257 | 5,348 | SH | SOLE | 2,865 | 0 | 2,483 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,129 | 25,446 | SH | SOLE | 20,133 | 0 | 5,313 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 7,053 | 130,426 | SH | SOLE | 65,676 | 0 | 64,750 |