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 |
237 |
2,180 |
SH |
|
SOLE |
|
0 |
0 |
2,180 |
Air Products & Chemicals Inc |
Common Stock |
009158106 |
245 |
1,019 |
SH |
|
SOLE |
|
0 |
0 |
1,019 |
Amazon.com Inc |
Common Stock |
023135106 |
2,153 |
20,268 |
SH |
|
SOLE |
|
0 |
0 |
20,268 |
American Electric Power Co Inc |
Common Stock |
025537101 |
763 |
7,950 |
SH |
|
SOLE |
|
0 |
0 |
7,950 |
Apple Inc |
Common Stock |
037833100 |
4,273 |
31,253 |
SH |
|
SOLE |
|
0 |
0 |
31,253 |
Bank of America Corporation |
Common Stock |
060505104 |
732 |
23,503 |
SH |
|
SOLE |
|
0 |
0 |
23,503 |
Berkshire Hathaway Inc B |
Common Stock |
084670702 |
229 |
837 |
SH |
|
SOLE |
|
0 |
0 |
837 |
Bristol-Myers Squibb Company |
Common Stock |
110122108 |
403 |
5,236 |
SH |
|
SOLE |
|
0 |
0 |
5,236 |
Canadian Imperial Bank of Commerce |
Common Stock |
136069101 |
299 |
6,168 |
SH |
|
SOLE |
|
0 |
0 |
6,168 |
Caterpillar Inc |
Common Stock |
149123101 |
241 |
1,350 |
SH |
|
SOLE |
|
0 |
0 |
1,350 |
Chevron Corp |
Common Stock |
166764100 |
1,440 |
9,943 |
SH |
|
SOLE |
|
0 |
0 |
9,943 |
Coca-Cola Co |
Common Stock |
191216100 |
744 |
11,831 |
SH |
|
SOLE |
|
0 |
0 |
11,831 |
Dow Inc |
Common Stock |
260557103 |
253 |
4,901 |
SH |
|
SOLE |
|
0 |
0 |
4,901 |
Fidelity MSCI Utilities ETF |
Exchange Traded Fund |
316092865 |
1,894 |
41,975 |
SH |
|
SOLE |
|
0 |
0 |
41,975 |
Fidelity MSCI Communication ServicesETF |
Exchange Traded Fund |
316092873 |
260 |
7,306 |
SH |
|
SOLE |
|
0 |
0 |
7,306 |
Ford Motor Co |
Common Stock |
345370860 |
159 |
14,321 |
SH |
|
SOLE |
|
0 |
0 |
14,321 |
The Home Depot Inc |
Common Stock |
437076102 |
551 |
2,009 |
SH |
|
SOLE |
|
0 |
0 |
2,009 |
iShares Core S&P 500 |
Exchange Traded Fund |
464287200 |
1,053 |
2,776 |
SH |
|
SOLE |
|
0 |
0 |
2,776 |
iShares Core US Aggregate Bond |
Exchange Traded Fund |
464287226 |
204 |
2,003 |
SH |
|
SOLE |
|
0 |
0 |
2,003 |
iShares MSCI EAFE |
Exchange Traded Fund |
464287465 |
281 |
4,495 |
SH |
|
SOLE |
|
0 |
0 |
4,495 |
iShares Russell Mid-Cap Value ETF |
Exchange Traded Fund |
464287473 |
348 |
3,431 |
SH |
|
SOLE |
|
0 |
0 |
3,431 |
iShares Russell Mid-Cap Growth ETF |
Exchange Traded Fund |
464287481 |
869 |
10,973 |
SH |
|
SOLE |
|
0 |
0 |
10,973 |
iShares Core S&P Mid-Cap |
Exchange Traded Fund |
464287507 |
415 |
1,834 |
SH |
|
SOLE |
|
0 |
0 |
1,834 |
iShares Russell 1000 Value |
Exchange Traded Fund |
464287598 |
216 |
1,490 |
SH |
|
SOLE |
|
0 |
0 |
1,490 |
iShares Russell 1000 Growth |
Exchange Traded Fund |
464287614 |
908 |
4,152 |
SH |
|
SOLE |
|
0 |
0 |
4,152 |
Ishares U S Technology Etf |
Exchange Traded Fund |
464287721 |
660 |
8,255 |
SH |
|
SOLE |
|
0 |
0 |
8,255 |
iShares US Industrials |
Exchange Traded Fund |
464287754 |
1,309 |
14,848 |
SH |
|
SOLE |
|
0 |
0 |
14,848 |
Ishares U S Financials Etf |
Exchange Traded Fund |
464287788 |
463 |
6,614 |
SH |
|
SOLE |
|
0 |
0 |
6,614 |
iShares Core S&P Small-Cap |
Exchange Traded Fund |
464287804 |
430 |
4,649 |
SH |
|
SOLE |
|
0 |
0 |
4,649 |
iShares MSCI EAFE Growth ETF |
Exchange Traded Fund |
464288885 |
404 |
5,015 |
SH |
|
SOLE |
|
0 |
0 |
5,015 |
Johnson & Johnson |
Common Stock |
478160104 |
1,398 |
7,875 |
SH |
|
SOLE |
|
0 |
0 |
7,875 |
Kimberly-Clark Corp |
Common Stock |
494368103 |
329 |
2,431 |
SH |
|
SOLE |
|
0 |
0 |
2,431 |
Lamar Advertising Co |
Common Stock |
512816109 |
9,727 |
110,569 |
SH |
|
SOLE |
|
0 |
0 |
110,569 |
Eli Lilly and Co |
Common Stock |
532457108 |
493 |
1,522 |
SH |
|
SOLE |
|
0 |
0 |
1,522 |
Lowe s Companies Inc |
Common Stock |
548661107 |
498 |
2,852 |
SH |
|
SOLE |
|
0 |
0 |
2,852 |
McDonald s Corp |
Common Stock |
580135101 |
691 |
2,800 |
SH |
|
SOLE |
|
0 |
0 |
2,800 |
Microsoft Corp |
Common Stock |
594918104 |
3,544 |
13,800 |
SH |
|
SOLE |
|
0 |
0 |
13,800 |
Monolithic Power Systems Inc |
Common Stock |
609839105 |
206 |
536 |
SH |
|
SOLE |
|
0 |
0 |
536 |
Motorola Solutions Inc |
Common Stock |
620076307 |
279 |
1,333 |
SH |
|
SOLE |
|
0 |
0 |
1,333 |
National Grid PLC ADR |
Common Stock |
636274409 |
232 |
3,594 |
SH |
|
SOLE |
|
0 |
0 |
3,594 |
PepsiCo Inc |
Common Stock |
713448108 |
696 |
4,176 |
SH |
|
SOLE |
|
0 |
0 |
4,176 |
Pfizer Inc |
Common Stock |
717081103 |
2,666 |
50,853 |
SH |
|
SOLE |
|
0 |
0 |
50,853 |
Philip Morris International Inc |
Common Stock |
718172109 |
482 |
4,881 |
SH |
|
SOLE |
|
0 |
0 |
4,881 |
Procter & Gamble Co |
Common Stock |
742718109 |
472 |
3,281 |
SH |
|
SOLE |
|
0 |
0 |
3,281 |
Realty Income Corp |
Common Stock |
756109104 |
304 |
4,455 |
SH |
|
SOLE |
|
0 |
0 |
4,455 |
Schwab US Large-Cap Growth ETF |
Exchange Traded Fund |
808524300 |
3,130 |
53,982 |
SH |
|
SOLE |
|
0 |
0 |
53,982 |
Schwab US Large-Cap Value ETF |
Exchange Traded Fund |
808524409 |
251 |
4,028 |
SH |
|
SOLE |
|
0 |
0 |
4,028 |
Schwab Fundamental Intl Lg Co ETF |
Exchange Traded Fund |
808524755 |
324 |
11,434 |
SH |
|
SOLE |
|
0 |
0 |
11,434 |
Schwab US Dividend Equity ETF |
Exchange Traded Fund |
808524797 |
6,581 |
91,878 |
SH |
|
SOLE |
|
0 |
0 |
91,878 |
Schwab Short-Term US Treasury ETF |
Exchange Traded Fund |
808524862 |
6,352 |
129,139 |
SH |
|
SOLE |
|
0 |
0 |
129,139 |
Southern Co |
Common Stock |
842587107 |
2,523 |
35,381 |
SH |
|
SOLE |
|
0 |
0 |
35,381 |
Sysco Corp |
Common Stock |
871829107 |
526 |
6,207 |
SH |
|
SOLE |
|
0 |
0 |
6,207 |
Union Pacific Corp |
Common Stock |
907818108 |
375 |
1,760 |
SH |
|
SOLE |
|
0 |
0 |
1,760 |
United Parcel Service Inc Class B |
Common Stock |
911312106 |
468 |
2,564 |
SH |
|
SOLE |
|
0 |
0 |
2,564 |
Vanguard Dividend Appreciation ETF |
Exchange Traded Fund |
921908844 |
1,573 |
10,961 |
SH |
|
SOLE |
|
0 |
0 |
10,961 |
Vanguard Mega Cap ETF |
Exchange Traded Fund |
921910873 |
662 |
5,021 |
SH |
|
SOLE |
|
0 |
0 |
5,021 |
Vanguard High Dividend Yield ETF |
Exchange Traded Fund |
921946406 |
661 |
6,503 |
SH |
|
SOLE |
|
0 |
0 |
6,503 |
Vanguard FTSE All-World ex-US ETF |
Exchange Traded Fund |
922042775 |
894 |
17,891 |
SH |
|
SOLE |
|
0 |
0 |
17,891 |
Vanguard 500 ETF |
Exchange Traded Fund |
922908363 |
1,627 |
4,689 |
SH |
|
SOLE |
|
0 |
0 |
4,689 |
Vanguard Small-Cap Growth ETF |
Exchange Traded Fund |
922908595 |
595 |
3,022 |
SH |
|
SOLE |
|
0 |
0 |
3,022 |
Vanguard Small-Cap Value ETF |
Exchange Traded Fund |
922908611 |
543 |
3,624 |
SH |
|
SOLE |
|
0 |
0 |
3,624 |
Vanguard Mid-Cap ETF |
Exchange Traded Fund |
922908629 |
1,140 |
5,786 |
SH |
|
SOLE |
|
0 |
0 |
5,786 |
Vanguard Large-Cap ETF |
Exchange Traded Fund |
922908637 |
681 |
3,952 |
SH |
|
SOLE |
|
0 |
0 |
3,952 |
Vanguard Growth ETF |
Exchange Traded Fund |
922908736 |
303 |
1,360 |
SH |
|
SOLE |
|
0 |
0 |
1,360 |
Vanguard Value ETF |
Exchange Traded Fund |
922908744 |
3,855 |
29,235 |
SH |
|
SOLE |
|
0 |
0 |
29,235 |
Vanguard Small-Cap ETF |
Exchange Traded Fund |
922908751 |
535 |
3,035 |
SH |
|
SOLE |
|
0 |
0 |
3,035 |
Wal-Mart Stores Inc |
Common Stock |
931142103 |
853 |
7,017 |
SH |
|
SOLE |
|
0 |
0 |
7,017 |
Raytheon Technologies Ord |
Common Stock |
75513E101 |
352 |
3,665 |
SH |
|
SOLE |
|
0 |
0 |
3,665 |
Invesco QQQ Trust |
Exchange Traded Fund |
46090E103 |
680 |
2,427 |
SH |
|
SOLE |
|
0 |
0 |
2,427 |
First Trust Capital Strength ETF |
Exchange Traded Fund |
33733E104 |
1,113 |
15,912 |
SH |
|
SOLE |
|
0 |
0 |
15,912 |
AT&T Inc |
Common Stock |
00206R102 |
563 |
26,882 |
SH |
|
SOLE |
|
0 |
0 |
26,882 |
AbbVie Inc |
Common Stock |
00287Y109 |
2,745 |
17,920 |
SH |
|
SOLE |
|
0 |
0 |
17,920 |
Alphabet Inc C |
Common Stock |
02079K107 |
1,417 |
648 |
SH |
|
SOLE |
|
0 |
0 |
648 |
Alphabet Inc A |
Common Stock |
02079K305 |
279 |
128 |
SH |
|
SOLE |
|
0 |
0 |
128 |
Altria Group Inc |
Common Stock |
02209S103 |
306 |
7,332 |
SH |
|
SOLE |
|
0 |
0 |
7,332 |
Bce Inc Com New |
Common Stock |
05534B760 |
293 |
5,949 |
SH |
|
SOLE |
|
0 |
0 |
5,949 |
iPath Pure Beta Broad Commodity ETN |
Exchange Traded Fund |
06740P114 |
305 |
6,640 |
SH |
|
SOLE |
|
0 |
0 |
6,640 |
CME Group Inc Class A |
Common Stock |
12572Q105 |
993 |
4,851 |
SH |
|
SOLE |
|
0 |
0 |
4,851 |
Calamos Convertible & High Income |
Closed End Funds |
12811P108 |
571 |
51,096 |
SH |
|
SOLE |
|
0 |
0 |
51,096 |
Cisco Systems Inc |
Common Stock |
17275R102 |
549 |
12,875 |
SH |
|
SOLE |
|
0 |
0 |
12,875 |
Clear Channel Outdoor Holdings Inc |
Common Stock |
18453H106 |
20 |
18,842 |
SH |
|
SOLE |
|
0 |
0 |
18,842 |
Cracker Barrel Old Country Store Inc |
Common Stock |
22410J106 |
223 |
2,674 |
SH |
|
SOLE |
|
0 |
0 |
2,674 |
Dominion Resources Inc |
Common Stock |
25746U109 |
233 |
2,919 |
SH |
|
SOLE |
|
0 |
0 |
2,919 |
Duke Energy Corp |
Common Stock |
26441C204 |
731 |
6,822 |
SH |
|
SOLE |
|
0 |
0 |
6,822 |
Energy Transfer Equity LP |
Common Stock |
29273V100 |
380 |
38,087 |
SH |
|
SOLE |
|
0 |
0 |
38,087 |
Exxon Mobil Corp |
Common Stock |
30231G102 |
860 |
10,038 |
SH |
|
SOLE |
|
0 |
0 |
10,038 |
First Financial Bankshares Inc |
Common Stock |
32020R109 |
1,103 |
28,078 |
SH |
|
SOLE |
|
0 |
0 |
28,078 |
First Trust Health Care AlphaDEX ETF |
Exchange Traded Fund |
33734X143 |
1,296 |
12,570 |
SH |
|
SOLE |
|
0 |
0 |
12,570 |
First Trust Utilities AlphaDEX ETF |
Exchange Traded Fund |
33734X184 |
214 |
6,617 |
SH |
|
SOLE |
|
0 |
0 |
6,617 |
First Trust NASDAQ Cybersecurity ETF |
Exchange Traded Fund |
33734X846 |
703 |
17,460 |
SH |
|
SOLE |
|
0 |
0 |
17,460 |
First Trust NASDAQ Cln Edge StGidIfsETF |
Exchange Traded Fund |
33737A108 |
352 |
4,533 |
SH |
|
SOLE |
|
0 |
0 |
4,533 |
First Trust Dorsey Wright Focus 5 ETF |
Exchange Traded Fund |
33738R605 |
574 |
13,861 |
SH |
|
SOLE |
|
0 |
0 |
13,861 |
First Trust Long/Short Equity ETF |
Exchange Traded Fund |
33739P103 |
572 |
11,761 |
SH |
|
SOLE |
|
0 |
0 |
11,761 |
First Trust Indxx Invtv Tnsctn&Prcs ETF |
Exchange Traded Fund |
33741X201 |
230 |
6,788 |
SH |
|
SOLE |
|
0 |
0 |
6,788 |
Global X Russell 2000 Covered Call ETF |
Exchange Traded Fund |
37954Y459 |
320 |
15,597 |
SH |
|
SOLE |
|
0 |
0 |
15,597 |
Global X S&P 500 Covered Call ETF |
Exchange Traded Fund |
37954Y475 |
407 |
9,533 |
SH |
|
SOLE |
|
0 |
0 |
9,533 |
Global X SuperDividend Alternatives ETF |
Exchange Traded Fund |
37954Y806 |
399 |
34,603 |
SH |
|
SOLE |
|
0 |
0 |
34,603 |
Goldman Sachs Group Inc |
Common Stock |
38141G104 |
635 |
2,139 |
SH |
|
SOLE |
|
0 |
0 |
2,139 |
HP Inc |
Common Stock |
40434L105 |
732 |
22,318 |
SH |
|
SOLE |
|
0 |
0 |
22,318 |
IQ Merger Arbitrage ETF |
Exchange Traded Fund |
45409B800 |
3,049 |
98,498 |
SH |
|
SOLE |
|
0 |
0 |
98,498 |
Invesco Aerospace & Defense ETF |
Exchange Traded Fund |
46137V100 |
233 |
3,320 |
SH |
|
SOLE |
|
0 |
0 |
3,320 |
Invesco Dividend Achievers ETF |
Exchange Traded Fund |
46137V506 |
1,217 |
35,279 |
SH |
|
SOLE |
|
0 |
0 |
35,279 |
Invesco High Yield Eq Div Achiev ETF |
Exchange Traded Fund |
46137V563 |
326 |
15,871 |
SH |
|
SOLE |
|
0 |
0 |
15,871 |
Invesco DB Commodity Index Tracking Fund |
Exchange Traded Fund |
46138B103 |
279 |
10,460 |
SH |
|
SOLE |
|
0 |
0 |
10,460 |
Invesco DB Base Metals Fund |
Exchange Traded Fund |
46140H700 |
203 |
10,439 |
SH |
|
SOLE |
|
0 |
0 |
10,439 |
iShares Silver Trust |
Exchange Traded Fund |
46428Q109 |
226 |
12,120 |
SH |
|
SOLE |
|
0 |
0 |
12,120 |
Ishares Core High Dividend Etf |
Exchange Traded Fund |
46429B663 |
1,117 |
11,120 |
SH |
|
SOLE |
|
0 |
0 |
11,120 |
iShares 0-5 Year TIPS Bond ETF |
Exchange Traded Fund |
46429B747 |
2,069 |
20,403 |
SH |
|
SOLE |
|
0 |
0 |
20,403 |
iShares Core MSCI EAFE |
Exchange Traded Fund |
46432F842 |
416 |
7,073 |
SH |
|
SOLE |
|
0 |
0 |
7,073 |
iShares Core Dividend Growth ETF |
Exchange Traded Fund |
46434V621 |
1,124 |
23,588 |
SH |
|
SOLE |
|
0 |
0 |
23,588 |
JPMorgan Chase & Co |
Common Stock |
46625H100 |
1,183 |
10,507 |
SH |
|
SOLE |
|
0 |
0 |
10,507 |
JPMorgan Equity Premium Income ETF |
Exchange Traded Fund |
46641Q332 |
539 |
9,714 |
SH |
|
SOLE |
|
0 |
0 |
9,714 |
Marathon Petroleum Corp |
Common Stock |
56585A102 |
348 |
4,231 |
SH |
|
SOLE |
|
0 |
0 |
4,231 |
Merck & Co Inc |
Common Stock |
58933Y105 |
1,166 |
12,789 |
SH |
|
SOLE |
|
0 |
0 |
12,789 |
NextEra Energy Inc |
Common Stock |
65339F101 |
247 |
3,194 |
SH |
|
SOLE |
|
0 |
0 |
3,194 |
O Reilly Automotive Inc |
Common Stock |
67103H107 |
504 |
797 |
SH |
|
SOLE |
|
0 |
0 |
797 |
Organon &Co Common Stock |
Common Stock |
68622V106 |
538 |
15,953 |
SH |
|
SOLE |
|
0 |
0 |
15,953 |
Pacer Trendpilot US Bond ETF |
Exchange Traded Fund |
69374H642 |
207 |
9,615 |
SH |
|
SOLE |
|
0 |
0 |
9,615 |
Pacer WealthShield ETF |
Exchange Traded Fund |
69374H840 |
249 |
8,110 |
SH |
|
SOLE |
|
0 |
0 |
8,110 |
PIMCO Enhanced Short Maturity Active ETF |
Exchange Traded Fund |
72201R833 |
2,593 |
26,166 |
SH |
|
SOLE |
|
0 |
0 |
26,166 |
PIMCO Intermediate Municipal Bd Actv ETF |
Exchange Traded Fund |
72201R866 |
272 |
5,275 |
SH |
|
SOLE |
|
0 |
0 |
5,275 |
Regeneron Pharmaceuticals Inc |
Common Stock |
75886F107 |
656 |
1,110 |
SH |
|
SOLE |
|
0 |
0 |
1,110 |
SPDR S&P 500 ETF |
Exchange Traded Fund |
78462F103 |
386 |
1,023 |
SH |
|
SOLE |
|
0 |
0 |
1,023 |
SPDR Gold Shares |
Exchange Traded Fund |
78463V107 |
305 |
1,809 |
SH |
|
SOLE |
|
0 |
0 |
1,809 |
SPDR Blmbg Barclays Convert Secs ETF |
Exchange Traded Fund |
78464A359 |
261 |
4,048 |
SH |
|
SOLE |
|
0 |
0 |
4,048 |
SPDR S&P Dividend ETF |
Exchange Traded Fund |
78464A763 |
1,342 |
11,308 |
SH |
|
SOLE |
|
0 |
0 |
11,308 |
SPDR Blackstone / GSO Senior Loan ETF |
Exchange Traded Fund |
78467V608 |
750 |
18,005 |
SH |
|
SOLE |
|
0 |
0 |
18,005 |
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF |
Exchange Traded Fund |
78468R663 |
5,267 |
57,571 |
SH |
|
SOLE |
|
0 |
0 |
57,571 |
Select Sector Spdr Trust The Health Care Select Se |
Exchange Traded Fund |
81369Y209 |
233 |
1,816 |
SH |
|
SOLE |
|
0 |
0 |
1,816 |
Select Sector Spdr Fund Shs Ben Consumer Discretio |
Exchange Traded Fund |
81369Y407 |
273 |
1,983 |
SH |
|
SOLE |
|
0 |
0 |
1,983 |
Select Sector Spdr Trust Shs Ben Int Energy |
Exchange Traded Fund |
81369Y506 |
3,665 |
51,253 |
SH |
|
SOLE |
|
0 |
0 |
51,253 |
Financial Select Sector SPDR ETF |
Exchange Traded Fund |
81369Y605 |
1,156 |
36,744 |
SH |
|
SOLE |
|
0 |
0 |
36,744 |
Utilities Select Sector SPDR ETF |
Exchange Traded Fund |
81369Y886 |
403 |
5,753 |
SH |
|
SOLE |
|
0 |
0 |
5,753 |
Sorrento Therapeutics Inc |
Common Stock |
83587F202 |
264 |
131,187 |
SH |
|
SOLE |
|
0 |
0 |
131,187 |
Southern Copper Corp |
Common Stock |
84265V105 |
398 |
8,000 |
SH |
|
SOLE |
|
0 |
0 |
8,000 |
Tesla Motors Inc |
Common Stock |
88160R101 |
436 |
648 |
SH |
|
SOLE |
|
0 |
0 |
648 |
3M Co |
Common Stock |
88579Y101 |
260 |
2,012 |
SH |
|
SOLE |
|
0 |
0 |
2,012 |
UBS ETRACS Wells Fargo Busn Dev Co ETN |
Exchange Traded Fund |
90274D416 |
261 |
15,155 |
SH |
|
SOLE |
|
0 |
0 |
15,155 |
UnitedHealth Group Inc |
Common Stock |
91324P102 |
897 |
1,746 |
SH |
|
SOLE |
|
0 |
0 |
1,746 |
Vanguard Consumer Staples ETF |
Exchange Traded Fund |
92204A207 |
1,976 |
10,662 |
SH |
|
SOLE |
|
0 |
0 |
10,662 |
Vanguard Health Care ETF |
Exchange Traded Fund |
92204A504 |
958 |
4,069 |
SH |
|
SOLE |
|
0 |
0 |
4,069 |
Vanguard Materials ETF |
Exchange Traded Fund |
92204A801 |
1,118 |
6,979 |
SH |
|
SOLE |
|
0 |
0 |
6,979 |
Vanguard Utilities ETF |
Exchange Traded Fund |
92204A876 |
613 |
4,021 |
SH |
|
SOLE |
|
0 |
0 |
4,021 |
Vanguard Short-Term Treasury ETF |
Exchange Traded Fund |
92206C102 |
527 |
8,954 |
SH |
|
SOLE |
|
0 |
0 |
8,954 |
Verizon Communications Inc |
Common Stock |
92343V104 |
788 |
15,535 |
SH |
|
SOLE |
|
0 |
0 |
15,535 |
Welltower Inc Com |
Common Stock |
95040Q104 |
280 |
3,406 |
SH |
|
SOLE |
|
0 |
0 |
3,406 |
WisdomTree Interest Rt Hdg Hi Yld Bd ETF |
Exchange Traded Fund |
97717W430 |
301 |
15,140 |
SH |
|
SOLE |
|
0 |
0 |
15,140 |
WisdomTree US MidCap Dividend ETF |
Exchange Traded Fund |
97717W505 |
2,116 |
54,273 |
SH |
|
SOLE |
|
0 |
0 |
54,273 |
WisdomTree Floating Rate Treasury ETF |
Exchange Traded Fund |
97717Y527 |
1,533 |
30,451 |
SH |
|
SOLE |
|
0 |
0 |
30,451 |
Eaton Corp PLC |
Common Stock |
G29183103 |
557 |
4,418 |
SH |
|
SOLE |
|
0 |
0 |
4,418 |
Chubb Ltd |
Common Stock |
H1467J104 |
374 |
1,905 |
SH |
|
SOLE |
|
0 |
0 |
1,905 |