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 |
3M CO | COM | 88579Y101 | 215 | 1,443 | SH | SOLE | 397 | 0 | 1,046 | ||
ABBOTT LABS | COM | 002824100 | 374 | 3,156 | SH | SOLE | 530 | 0 | 2,626 | ||
ABBVIE INC | COM | 00287Y109 | 484 | 2,988 | SH | SOLE | 1,760 | 0 | 1,228 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 265 | 581 | SH | SOLE | 68 | 0 | 513 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 601 | 5,500 | SH | SOLE | 3,576 | 0 | 1,924 | ||
AIRBNB INC | COM CL A | 009066101 | 206 | 1,200 | SH | SOLE | 120 | 0 | 1,080 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 270 | 2,485 | SH | SOLE | 1,088 | 0 | 1,397 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,720 | 974 | SH | SOLE | 386 | 0 | 588 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,058 | 5,414 | SH | SOLE | 2,878 | 0 | 2,536 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,491 | 28,059 | SH | SOLE | 15,605 | 0 | 12,454 | ||
AMAZON COM INC | COM | 023135106 | 15,752 | 4,832 | SH | SOLE | 2,434 | 0 | 2,398 | ||
AMGEN INC | COM | 031162100 | 232 | 958 | SH | SOLE | 240 | 0 | 718 | ||
ANTHEM INC | COM | 036752103 | 277 | 563 | SH | SOLE | 185 | 0 | 378 | ||
APPLE INC | COM | 037833100 | 33,480 | 191,744 | SH | SOLE | 97,626 | 0 | 94,117 | ||
APPLIED MATLS INC | COM | 038222105 | 965 | 7,320 | SH | SOLE | 2,128 | 0 | 5,192 | ||
AT&T INC | COM | 00206R102 | 1,002 | 42,398 | SH | SOLE | 16,123 | 0 | 26,275 | ||
ATHERSYS INC NEW | COM | 04744L106 | 6 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Berkshire Hat A 100th | COM | 084990175 | 1,058 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,158 | 6,115 | SH | SOLE | 3,589 | 0 | 2,526 | ||
BILL COM HLDGS INC | COM | 090043100 | 487 | 2,146 | SH | SOLE | 343 | 0 | 1,803 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,578 | 38,287 | SH | SOLE | 22,161 | 0 | 16,126 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 677 | 5,334 | SH | SOLE | 3,750 | 0 | 1,584 | ||
BOEING CO | COM | 097023105 | 1,083 | 5,654 | SH | SOLE | 2,922 | 0 | 2,732 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,315 | 30,641 | SH | SOLE | 12,768 | 0 | 17,873 | ||
BROADCOM INC | COM | 11135F101 | 597 | 948 | SH | SOLE | 545 | 0 | 403 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,551 | 12,614 | SH | SOLE | 7,374 | 0 | 5,240 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 433 | 7,566 | SH | SOLE | 2,080 | 0 | 5,486 | ||
CHEVRON CORP NEW | COM | 166764100 | 751 | 4,615 | SH | SOLE | 1,249 | 0 | 3,366 | ||
CINCINNATI FINL CORP | COM | 172062101 | 926 | 6,780 | SH | SOLE | 3,707 | 0 | 3,073 | ||
COCA COLA CO | COM | 191216100 | 1,218 | 19,505 | SH | SOLE | 3,278 | 0 | 16,227 | ||
COMCAST CORP NEW | CL A | 20030N101 | 422 | 9,012 | SH | SOLE | 3,604 | 0 | 5,408 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 435 | 756 | SH | SOLE | 352 | 0 | 404 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 294 | 1,293 | SH | SOLE | 967 | 0 | 326 | ||
CVS HEALTH CORP | COM | 126650100 | 1,918 | 18,953 | SH | SOLE | 8,798 | 0 | 10,155 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 211 | 8,612 | SH | SOLE | 2,152 | 0 | 6,460 | ||
DISNEY WALT CO | COM | 254687106 | 1,116 | 8,135 | SH | SOLE | 4,208 | 0 | 3,927 | ||
DOCUSIGN INC | COM | 256163106 | 388 | 3,620 | SH | SOLE | 920 | 0 | 2,700 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 666 | 2,989 | SH | SOLE | 1,067 | 0 | 1,922 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 344 | 3,080 | SH | SOLE | 1,078 | 0 | 2,002 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 1,461 | 12,407 | SH | SOLE | 117 | 0 | 12,290 | ||
ENBRIDGE INC | COM | 29250N105 | 313 | 6,794 | SH | SOLE | 1,950 | 0 | 4,844 | ||
Enovix Corp | COM | 293594107 | 193 | 13,502 | SH | SOLE | 6,161 | 0 | 7,341 | ||
EXXON MOBIL CORP | COM | 30231G102 | 858 | 10,386 | SH | SOLE | 1,984 | 0 | 8,402 | ||
FACEBOOK INC | CL A | 30303M102 | 1,050 | 4,722 | SH | SOLE | 2,091 | 0 | 2,631 | ||
FEDEX CORP | COM | 31428X106 | 579 | 2,493 | SH | SOLE | 1,307 | 0 | 1,185 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,669 | 88,128 | SH | SOLE | 20,134 | 0 | 67,994 | ||
FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 | 323 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 515 | 11,880 | SH | SOLE | 5,699 | 0 | 6,181 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 213 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 7,852 | 412,811 | SH | SOLE | 135,243 | 0 | 277,569 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 6,539 | 134,097 | SH | SOLE | 44,261 | 0 | 89,836 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 10,411 | 221,278 | SH | SOLE | 78,862 | 0 | 142,416 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 202 | 5,772 | SH | SOLE | 2,154 | 0 | 3,618 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 203 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 277 | 13,067 | SH | SOLE | 0 | 0 | 13,067 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 245 | 1,607 | SH | SOLE | 1,568 | 0 | 39 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 20,020 | 473,290 | SH | SOLE | 163,705 | 0 | 309,585 | ||
FORD MTR CO DEL | COM | 345370860 | 368 | 21,781 | SH | SOLE | 18,550 | 0 | 3,232 | ||
FS KKR CAP CORP | COM | 302635206 | 801 | 34,094 | SH | SOLE | 20,570 | 0 | 13,524 | ||
GENERAL MTRS CO | COM | 37045V100 | 283 | 6,469 | SH | SOLE | 4,329 | 0 | 2,140 | ||
GILEAD SCIENCES INC | COM | 375558103 | 276 | 4,634 | SH | SOLE | 3,401 | 0 | 1,233 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 237 | 719 | SH | SOLE | 191 | 0 | 528 | ||
HOME DEPOT INC | COM | 437076102 | 751 | 2,506 | SH | SOLE | 966 | 0 | 1,540 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 729 | 49,346 | SH | SOLE | 22,209 | 0 | 27,137 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C532 | 230 | 7,699 | SH | SOLE | 673 | 0 | 7,026 | ||
INTEL CORP | COM | 458140100 | 624 | 12,588 | SH | SOLE | 4,137 | 0 | 8,451 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,596 | 32,021 | SH | SOLE | 23,106 | 0 | 8,915 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 473 | 16,536 | SH | SOLE | 6,361 | 0 | 10,175 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 10,511 | 164,911 | SH | SOLE | 55,202 | 0 | 109,709 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 302 | 6,550 | SH | SOLE | 2,815 | 0 | 3,735 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 520 | 2,830 | SH | SOLE | 1,687 | 0 | 1,143 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 436 | 2,763 | SH | SOLE | 1,819 | 0 | 944 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 365 | 3,696 | SH | SOLE | 2,224 | 0 | 1,472 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 23,617 | 65,065 | SH | SOLE | 24,497 | 0 | 40,568 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 10,812 | 294,368 | SH | SOLE | 92,389 | 0 | 201,979 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 416 | 3,340 | SH | SOLE | 372 | 0 | 2,968 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 667 | 1,470 | SH | SOLE | 1,072 | 0 | 398 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,214 | 26,883 | SH | SOLE | 11,216 | 0 | 15,667 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 326 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,297 | 82,555 | SH | SOLE | 28,006 | 0 | 54,549 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 237 | 3,039 | SH | SOLE | 1,412 | 0 | 1,627 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,407 | 5,245 | SH | SOLE | 3,432 | 0 | 1,813 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 628 | 8,123 | SH | SOLE | 4,769 | 0 | 3,354 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 527 | 2,568 | SH | SOLE | 1,600 | 0 | 968 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 246 | 3,247 | SH | SOLE | 1,226 | 0 | 2,021 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 572 | 5,410 | SH | SOLE | 1,320 | 0 | 4,090 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 445 | 4,124 | SH | SOLE | 2,661 | 0 | 1,463 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 201 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 359 | 3,275 | SH | SOLE | 3,106 | 0 | 169 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 685 | 9,987 | SH | SOLE | 4,241 | 0 | 5,746 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 999 | 19,316 | SH | SOLE | 12,158 | 0 | 7,158 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 321 | 2,895 | SH | SOLE | 1,569 | 0 | 1,326 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 237 | 2,197 | SH | SOLE | 1,628 | 0 | 569 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,266 | 163,628 | SH | SOLE | 83,253 | 0 | 80,375 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 256 | 2,394 | SH | SOLE | 232 | 0 | 2,162 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 315 | 2,999 | SH | SOLE | 1,050 | 0 | 1,949 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 294 | 2,184 | SH | SOLE | 783 | 0 | 1,401 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,196 | 23,858 | SH | SOLE | 14,846 | 0 | 9,012 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 495 | 19,572 | SH | SOLE | 0 | 0 | 19,572 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 498 | 19,896 | SH | SOLE | 0 | 0 | 19,896 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,132 | 12,031 | SH | SOLE | 6,330 | 0 | 5,701 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,684 | 19,691 | SH | SOLE | 9,705 | 0 | 9,986 | ||
KEYCORP | COM | 493267108 | 1,072 | 47,880 | SH | SOLE | 15,934 | 0 | 31,946 | ||
KROGER CO | COM | 501044101 | 848 | 14,781 | SH | SOLE | 3,054 | 0 | 11,727 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 37 | 15,544 | SH | SOLE | 0 | 0 | 15,544 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 409 | 927 | SH | SOLE | 327 | 0 | 600 | ||
LOWES COS INC | COM | 548661107 | 253 | 1,251 | SH | SOLE | 642 | 0 | 609 | ||
Marqeta Inc | CLASS A COM | 57142B104 | 122 | 11,078 | SH | SOLE | 4,512 | 0 | 6,566 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 250 | 1,424 | SH | SOLE | 637 | 0 | 787 | ||
Marvell Technology Inc | COM | 573874104 | 316 | 4,401 | SH | SOLE | 4,336 | 0 | 65 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 262 | 732 | SH | SOLE | 215 | 0 | 517 | ||
MCDONALDS CORP | COM | 580135101 | 318 | 1,285 | SH | SOLE | 18 | 0 | 1,267 | ||
MEDTRONIC PLC | SHS | G5960L103 | 233 | 2,090 | SH | SOLE | 148 | 0 | 1,942 | ||
MERCK & CO. INC | COM | 58933Y105 | 565 | 6,828 | SH | SOLE | 5,096 | 0 | 1,732 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 947 | 12,163 | SH | SOLE | 6,114 | 0 | 6,049 | ||
MICROSOFT CORP | COM | 594918104 | 6,361 | 20,633 | SH | SOLE | 8,318 | 0 | 12,315 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 83 | 16,319 | SH | SOLE | 4,010 | 0 | 12,309 | ||
NIKE INC | CL B | 654106103 | 228 | 1,691 | SH | SOLE | 1,163 | 0 | 528 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 82 | 14,966 | SH | SOLE | 7,273 | 0 | 7,693 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 286 | 639 | SH | SOLE | 425 | 0 | 214 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,219 | 11,798 | SH | SOLE | 5,354 | 0 | 6,444 | ||
ORACLE CORP | COM | 68389X105 | 351 | 4,242 | SH | SOLE | 642 | 0 | 3,600 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 154 | 11,200 | SH | SOLE | 3,240 | 0 | 7,960 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 418 | 3,615 | SH | SOLE | 1,870 | 0 | 1,745 | ||
PEPSICO INC | COM | 713448108 | 2,067 | 12,350 | SH | SOLE | 4,302 | 0 | 8,048 | ||
PFIZER INC | COM | 717081103 | 364 | 7,033 | SH | SOLE | 3,625 | 0 | 3,408 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,356 | 24,750 | SH | SOLE | 12,465 | 0 | 12,284 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,770 | 37,762 | SH | SOLE | 1,955 | 0 | 35,807 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,254 | 10,615 | SH | SOLE | 2,719 | 0 | 7,896 | ||
QUALCOMM INC | COM | 747525103 | 206 | 1,348 | SH | SOLE | 848 | 0 | 500 | ||
Raytheon Technologies Ord | COM | 75513E101 | 403 | 4,067 | SH | SOLE | 1,118 | 0 | 2,949 | ||
Renasant Corp | COM | 75970E107 | 313 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 732 | 3,446 | SH | SOLE | 817 | 0 | 2,629 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,107 | 117,064 | SH | SOLE | 40,956 | 0 | 76,108 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 433 | 5,668 | SH | SOLE | 4,174 | 0 | 1,494 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 725 | 18,915 | SH | SOLE | 7,335 | 0 | 11,580 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 330 | 2,079 | SH | SOLE | 2,029 | 0 | 50 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,615 | 95,507 | SH | SOLE | 27,673 | 0 | 67,834 | ||
SEMPRA ENERGY | COM | 816851109 | 333 | 1,965 | SH | SOLE | 31 | 0 | 1,934 | ||
SHELL ADR EACH REP 2 ORD | SPON ADS | 780259305 | 1,879 | 34,201 | SH | SOLE | 17,036 | 0 | 17,165 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 399 | 3,034 | SH | SOLE | 2,364 | 0 | 670 | ||
SOUTHERN CO | COM | 842587107 | 268 | 3,691 | SH | SOLE | 737 | 0 | 2,954 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 452 | 9,878 | SH | SOLE | 3,264 | 0 | 6,614 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 266 | 764 | SH | SOLE | 309 | 0 | 455 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 586 | 3,244 | SH | SOLE | 742 | 0 | 2,502 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,911 | 4,219 | SH | SOLE | 2,427 | 0 | 1,792 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 271 | 551 | SH | SOLE | 226 | 0 | 325 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 9,618 | 114,736 | SH | SOLE | 41,535 | 0 | 73,200 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 13,472 | 175,078 | SH | SOLE | 66,021 | 0 | 109,057 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 15,758 | 237,994 | SH | SOLE | 88,292 | 0 | 149,702 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 505 | 16,754 | SH | SOLE | 13,471 | 0 | 3,283 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 386 | 12,667 | SH | SOLE | 11,577 | 0 | 1,090 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 825 | 6,135 | SH | SOLE | 1,581 | 0 | 4,554 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 392 | 8,285 | SH | SOLE | 3,833 | 0 | 4,452 | ||
SQUARE INC | CL A | 852234103 | 722 | 5,323 | SH | SOLE | 2,853 | 0 | 2,470 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 329 | 7,312 | SH | SOLE | 1,570 | 0 | 5,742 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 22,641 | 948,908 | SH | SOLE | 328,481 | 0 | 620,428 | ||
STRYKER CORPORATION | COM | 863667101 | 209 | 778 | SH | SOLE | 120 | 0 | 658 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 5 | 14,813 | SH | SOLE | 0 | 0 | 14,813 | ||
SYSCO CORP | COM | 871829107 | 337 | 4,108 | SH | SOLE | 935 | 0 | 3,173 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 456 | 4,354 | SH | SOLE | 3,205 | 0 | 1,149 | ||
Target Corp | COM | 87612E906 | 244 | 1,151 | SH | SOLE | 467 | 0 | 684 | ||
TESLA INC | COM | 88160R101 | 1,255 | 1,165 | SH | SOLE | 295 | 0 | 870 | ||
UNION PAC CORP | COM | 907818108 | 236 | 862 | SH | SOLE | 155 | 0 | 707 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 663 | 3,091 | SH | SOLE | 1,640 | 0 | 1,451 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 347 | 680 | SH | SOLE | 87 | 0 | 593 | ||
US BANCORP DEL | COM NEW | 902973304 | 262 | 4,891 | SH | SOLE | 2,127 | 0 | 2,764 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 9,506 | 312,688 | SH | SOLE | 109,971 | 0 | 202,717 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 202 | 749 | SH | SOLE | 268 | 0 | 481 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,610 | 8,855 | SH | SOLE | 3,065 | 0 | 5,790 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 290 | 3,650 | SH | SOLE | 977 | 0 | 2,673 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,758 | 58,512 | SH | SOLE | 20,014 | 0 | 38,499 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,877 | 56,139 | SH | SOLE | 20,212 | 0 | 35,926 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 557 | 2,342 | SH | SOLE | 1,814 | 0 | 528 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,727 | 44,253 | SH | SOLE | 15,861 | 0 | 28,392 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,555 | 12,022 | SH | SOLE | 5,643 | 0 | 6,379 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,554 | 6,825 | SH | SOLE | 2,862 | 0 | 3,963 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,163 | 40,502 | SH | SOLE | 20,868 | 0 | 19,634 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 223 | 3,739 | SH | SOLE | 3,271 | 0 | 468 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 18,223 | 162,345 | SH | SOLE | 54,301 | 0 | 108,044 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 7,761 | 111,089 | SH | SOLE | 38,823 | 0 | 72,266 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 274 | 1,400 | SH | SOLE | 368 | 0 | 1,032 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 543 | 5,816 | SH | SOLE | 2,762 | 0 | 3,054 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 485 | 1,905 | SH | SOLE | 1,363 | 0 | 542 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,414 | 47,390 | SH | SOLE | 20,367 | 0 | 27,023 | ||
VIASAT INC | COM | 92552V100 | 212 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,291 | 5,822 | SH | SOLE | 3,060 | 0 | 2,761 | ||
W & T OFFSHORE INC | COM | 92922P106 | 67 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | ||
WALMART INC | COM | 931142103 | 2,563 | 17,147 | SH | SOLE | 8,374 | 0 | 8,772 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,024 | 19,077 | SH | SOLE | 7,777 | 0 | 11,300 | ||
WELLS FARGO CO NEW | COM | 949746101 | 254 | 5,249 | SH | SOLE | 2,052 | 0 | 3,197 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,019 | 22,946 | SH | SOLE | 13,896 | 0 | 9,050 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 7,605 | 144,177 | SH | SOLE | 48,694 | 0 | 95,483 |