Vice President Compliance

0001535811-22-000001.txt : 20220211 0001535811-22-000001.hdr.sgml : 20220211 20220211152503 ACCESSION NUMBER: 0001535811-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Redhawk Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001535811 IRS NUMBER: 261948684 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18954 FILM NUMBER: 22620121 BUSINESS ADDRESS: STREET 1: 7700 FRANCE AVENUE SOUTH STREET 2: SUITE 430 CITY: MINNEAPOLIS STATE: MN ZIP: 55435 BUSINESS PHONE: 952-835-4295 MAIL ADDRESS: STREET 1: 7700 FRANCE AVENUE SOUTH STREET 2: SUITE 430 CITY: MINNEAPOLIS STATE: MN ZIP: 55435 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001535811 XXXXXXXX 12-31-2021 12-31-2021 Redhawk Wealth Advisors, Inc.

7700 FRANCE AVENUE SOUTH SUITE 430 MINNEAPOLIS MN 55435

13F HOLDINGS REPORT 028-18954 N Sarah Weigel Vice President Compliance 9528354295 Sarah Weigel Otsego MN 02-11-2022 0 239 372891 false INFORMATION TABLE 2 RedhawkWealth_13f.xml 3M CO COM 88579Y101 391 2202 SH SOLE 0 0 0 2202 ABBOTT LABS COM 002824100 754 5354 SH SOLE 0 0 0 5354 ABBVIE INC COM 00287Y109 451 3329 SH SOLE 0 0 0 3329 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 160 23455 SH SOLE 0 0 0 23455 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1366 3294 SH SOLE 0 0 0 3294 ADOBE SYSTEMS INCORPORATED COM 00724F101 1077 1899 SH SOLE 0 0 0 1899 ADVANCED MICRO DEVICES INC COM 007903107 697 4846 SH SOLE 0 0 0 4846 ALCOA CORP COM 013872106 203 3411 SH SOLE 0 0 0 3411 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 480 9831 SH SOLE 0 0 0 9831 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 499 8236 SH SOLE 0 0 0 8236 ALPHABET INC CAP STK CL C 02079K107 599 207 SH SOLE 0 0 0 207 ALPHABET INC CAP STK CL A 02079K305 1081 373 SH SOLE 0 0 0 373 ALTRIA GROUP INC COM 02209S103 240 5069 SH SOLE 0 0 0 5069 AMAZON COM INC COM 023135106 1470 441 SH SOLE 0 0 0 441 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 5714 149632 SH SOLE 0 0 0 149632 APPLE INC COM 037833100 6892 38812 SH SOLE 0 0 0 38812 APPLIED MATLS INC COM 038222105 434 2760 SH SOLE 0 0 0 2760 ARK ETF TR INNOVATION ETF 00214Q104 2554 27002 SH SOLE 0 0 0 27002 ASML HOLDING N V N Y REGISTRY SHS N07059210 919 1155 SH SOLE 0 0 0 1155 AT&T INC COM 00206R102 332 13477 SH SOLE 0 0 0 13477 ATKORE INC COM 047649108 433 3897 SH SOLE 0 0 0 3897 AUTOZONE INC COM 053332102 231 110 SH SOLE 0 0 0 110 AVANTOR INC COM 05352A100 618 14665 SH SOLE 0 0 0 14665 AVERY DENNISON CORP COM 053611109 827 3818 SH SOLE 0 0 0 3818 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 288 18953 SH SOLE 0 0 0 18953 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1626 5437 SH SOLE 0 0 0 5437 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 322 21000 SH SOLE 0 0 0 21000 BLACKSTONE INC COM 09260D107 1924 14873 SH SOLE 0 0 0 14873 BROADCOM INC COM 11135F101 524 788 SH SOLE 0 0 0 788 BUILDERS FIRSTSOURCE INC COM 12008R107 353 4122 SH SOLE 0 0 0 4122 CADENCE DESIGN SYSTEM INC COM 127387108 1397 7498 SH SOLE 0 0 0 7498 CAMTEK LTD ORD M20791105 248 5390 SH SOLE 0 0 0 5390 CARRIER GLOBAL CORPORATION COM 14448C104 220 4052 SH SOLE 0 0 0 4052 CHARLES RIV LABS INTL INC COM 159864107 1125 2986 SH SOLE 0 0 0 2986 CHEVRON CORP NEW COM 166764100 550 4691 SH SOLE 0 0 0 4691 CHIPOTLE MEXICAN GRILL INC COM 169656105 402 230 SH SOLE 0 0 0 230 CHURCH & DWIGHT CO INC COM 171340102 279 2724 SH SOLE 0 0 0 2724 CIGNA CORP NEW COM 125523100 292 1270 SH SOLE 0 0 0 1270 CISCO SYS INC COM 17275R102 228 3600 SH SOLE 0 0 0 3600 CONCENTRIX CORP COM 20602D101 353 1977 SH SOLE 0 0 0 1977 COSTCO WHSL CORP NEW COM 22160K105 1593 2807 SH SOLE 0 0 0 2807 CROCS INC COM 227046109 951 7417 SH SOLE 0 0 0 7417 CROWN CRAFTS INC COM 228309100 131 18020 SH SOLE 0 0 0 18020 D R HORTON INC COM 23331A109 493 4542 SH SOLE 0 0 0 4542 DBX ETF TR XTRACK MUN INFRA 233051705 2631 89915 SH SOLE 0 0 0 89915 DEERE & CO COM 244199105 779 2273 SH SOLE 0 0 0 2273 DIODES INC COM 254543101 656 5970 SH SOLE 0 0 0 5970 DISNEY WALT CO COM 254687106 259 1673 SH SOLE 0 0 0 1673 DUKE ENERGY CORP NEW COM NEW 26441C204 386 3678 SH SOLE 0 0 0 3678 EDWARDS LIFESCIENCES CORP COM 28176E108 928 7164 SH SOLE 0 0 0 7164 ENDAVA PLC ADS 29260V105 1669 9937 SH SOLE 0 0 0 9937 EPAM SYS INC COM 29414B104 1580 2363 SH SOLE 0 0 0 2363 ETSY INC COM 29786A106 208 950 SH SOLE 0 0 0 950 EXXON MOBIL CORP COM 30231G102 558 9127 SH SOLE 0 0 0 9127 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2636 46268 SH SOLE 0 0 0 46268 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 206 911 SH SOLE 0 0 0 911 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 874 37135 SH SOLE 0 0 0 37135 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 6131 287718 SH SOLE 0 0 0 287718 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 253 12126 SH SOLE 0 0 0 12126 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 441 11311 SH SOLE 0 0 0 11311 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3927 163423 SH SOLE 0 0 0 163423 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 302 8379 SH SOLE 0 0 0 8379 FORD MTR CO DEL COM 345370860 4416 212636 SH SOLE 0 0 0 212636 FORTINET INC COM 34959E109 323 899 SH SOLE 0 0 0 899 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 40 40000 PRN SOLE 0 0 0 40000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 219 4973 SH SOLE 0 0 0 4973 GLOBAL X FDS RUSSELL 2000 37954Y459 727 29800 SH SOLE 0 0 0 29800 GLOBAL X FDS S&P 500 COVERED 37954Y475 1218 24115 SH SOLE 0 0 0 24115 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2541 114526 SH SOLE 0 0 0 114526 GLOBANT S A COM L44385109 1472 4688 SH SOLE 0 0 0 4688 GOLDMAN SACHS GROUP INC COM 38141G104 520 1358 SH SOLE 0 0 0 1358 HOME DEPOT INC COM 437076102 1291 3112 SH SOLE 0 0 0 3112 HP INC COM 40434L105 533 14144 SH SOLE 0 0 0 14144 INMODE LTD SHS M5425M103 1728 24476 SH SOLE 0 0 0 24476 INTUIT COM 461202103 536 834 SH SOLE 0 0 0 834 INTUITIVE SURGICAL INC COM NEW 46120E602 232 645 SH SOLE 0 0 0 645 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 325 15638 SH SOLE 0 0 0 15638 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 211 8069 SH SOLE 0 0 0 8069 INVESCO QQQ TR UNIT SER 1 46090E103 5121 12871 SH SOLE 0 0 0 12871 IRON MTN INC NEW COM 46284V101 518 9893 SH SOLE 0 0 0 9893 ISHARES GOLD TR ISHARES NEW 464285204 283 8144 SH SOLE 0 0 0 8144 ISHARES INC MSCI WORLD ETF 464286392 5279 39012 SH SOLE 0 0 0 39012 ISHARES INC MSCI GBL MIN VOL 464286525 236 2178 SH SOLE 0 0 0 2178 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 322 18827 SH SOLE 0 0 0 18827 ISHARES TR IBOXX HI YD ETF 464288513 493 5661 SH SOLE 0 0 0 5661 ISHARES TR MSCI KLD400 SOC 464288570 434 4675 SH SOLE 0 0 0 4675 ISHARES TR RESIDENTIAL MULT 464288562 248 2528 SH SOLE 0 0 0 2528 ISHARES TR NATIONAL MUN ETF 464288414 373 3212 SH SOLE 0 0 0 3212 ISHARES TR US BR DEL SE ETF 464288794 6345 57576 SH SOLE 0 0 0 57576 ISHARES TR CORE US AGGBD ET 464287226 364 3191 SH SOLE 0 0 0 3191 ISHARES TR TIPS BD ETF 464287176 4222 32681 SH SOLE 0 0 0 32681 ISHARES TR MRGSTR MD CP GRW 464288307 13085 178654 SH SOLE 0 0 0 178654 ISHARES TR S&P MC 400VL ETF 464287705 459 4143 SH SOLE 0 0 0 4143 ISHARES TR CORE S&P500 ETF 464287200 9964 20890 SH SOLE 0 0 0 20890 ISHARES TR S&P 500 GRWT ETF 464287309 453 5419 SH SOLE 0 0 0 5419 ISHARES TR RUSSELL 2000 ETF 464287655 395 1775 SH SOLE 0 0 0 1775 ISHARES TR CORE S&P US GWT 464287671 4762 41180 SH SOLE 0 0 0 41180 ISHARES TR U.S. REAL ES ETF 464287739 346 2983 SH SOLE 0 0 0 2983 ISHARES TR RUS MD CP GR ETF 464287481 283 2455 SH SOLE 0 0 0 2455 ISHARES TR MSCI EMG MKT ETF 464287234 289 5921 SH SOLE 0 0 0 5921 ISHARES TR IBOXX INV CP ETF 464287242 306 2310 SH SOLE 0 0 0 2310 ISHARES TR 0-5YR HI YL CP 46434V407 6042 133379 SH SOLE 0 0 0 133379 ISHARES TR 0-5YR INVT GR CP 46434V100 340 6654 SH SOLE 0 0 0 6654 ISHARES TR BLACKROCK ULTRA 46434V878 211 4181 SH SOLE 0 0 0 4181 ISHARES TR CORE DIV GRWTH 46434V621 3873 69690 SH SOLE 0 0 0 69690 ISHARES TR FLTG RATE NT ETF 46429B655 537 10580 SH SOLE 0 0 0 10580 ISHARES TR NEW YORK MUN ETF 464288323 219 3774 SH SOLE 0 0 0 3774 ISHARES TR MODERT ALLOC ETF 464289875 874 19220 SH SOLE 0 0 0 19220 ISHARES TR CONSER ALLOC ETF 464289883 333 8317 SH SOLE 0 0 0 8317 ISHARES TR AGGRES ALLOC ETF 464289859 842 11561 SH SOLE 0 0 0 11561 ISHARES TR RUS TP200 GR ETF 464289438 293 1690 SH SOLE 0 0 0 1690 ISHARES U S ETF TR INT RT HDG C B 46431W705 6601 68966 SH SOLE 0 0 0 68966 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 29142 461180 SH SOLE 0 0 0 461180 JOHNSON & JOHNSON COM 478160104 327 1910 SH SOLE 0 0 0 1910 JPMORGAN CHASE & CO COM 46625H100 398 2513 SH SOLE 0 0 0 2513 KLA CORP COM NEW 482480100 308 716 SH SOLE 0 0 0 716 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 375 6159 SH SOLE 0 0 0 6159 LATTICE SEMICONDUCTOR CORP COM 518415104 967 12550 SH SOLE 0 0 0 12550 MANDIANT INC NOTE 1.625% 6/0 31816QAD3 35 35000 PRN SOLE 0 0 0 35000 MARVELL TECHNOLOGY INC COM 573874104 1397 15971 SH SOLE 0 0 0 15971 MASTERCARD INCORPORATED CL A 57636Q104 445 1238 SH SOLE 0 0 0 1238 MCDONALDS CORP COM 580135101 520 1940 SH SOLE 0 0 0 1940 MCKESSON CORP COM 58155Q103 584 2350 SH SOLE 0 0 0 2350 META FINL GROUP INC COM 59100U108 320 5360 SH SOLE 0 0 0 5360 META PLATFORMS INC CL A 30303M102 308 917 SH SOLE 0 0 0 917 MICRON TECHNOLOGY INC COM 595112103 309 3320 SH SOLE 0 0 0 3320 MICROSOFT CORP COM 594918104 3180 9455 SH SOLE 0 0 0 9455 MONOLITHIC PWR SYS INC COM 609839105 1376 2789 SH SOLE 0 0 0 2789 MORGAN STANLEY COM NEW 617446448 414 4213 SH SOLE 0 0 0 4213 MYR GROUP INC DEL COM 55405W104 412 3727 SH SOLE 0 0 0 3727 MYRIAD GENETICS INC COM 62855J104 442 16027 SH SOLE 0 0 0 16027 NETFLIX INC COM 64110L106 524 869 SH SOLE 0 0 0 869 NL INDS INC COM NEW 629156407 139 18728 SH SOLE 0 0 0 18728 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 3933 96532 SH SOLE 0 0 0 96532 NUVEEN AMT FREE QLTY MUN INC COM 670657105 760 48731 SH SOLE 0 0 0 48731 NVIDIA CORPORATION COM 67066G104 3174 10791 SH SOLE 0 0 0 10791 OLD DOMINION FREIGHT LINE IN COM 679580100 406 1134 SH SOLE 0 0 0 1134 ON SEMICONDUCTOR CORP COM 682189105 1153 16976 SH SOLE 0 0 0 16976 OPTION CARE HEALTH INC COM NEW 68404L201 371 13052 SH SOLE 0 0 0 13052 PACER FDS TR TRENDP US LAR CP 69374H105 229 5518 SH SOLE 0 0 0 5518 PAYPAL HLDGS INC COM 70450Y103 232 1228 SH SOLE 0 0 0 1228 PEPSICO INC COM 713448108 394 2270 SH SOLE 0 0 0 2270 PERFICIENT INC COM 71375U101 631 4881 SH SOLE 0 0 0 4881 PFIZER INC COM 717081103 496 8399 SH SOLE 0 0 0 8399 PRICE T ROWE GROUP INC COM 74144T108 223 1134 SH SOLE 0 0 0 1134 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 226 3129 SH SOLE 0 0 0 3129 PROCTER AND GAMBLE CO COM 742718109 1379 8431 SH SOLE 0 0 0 8431 PROSHARES TR PSHS ULT S&P 500 74347R107 293 2000 SH SOLE 0 0 0 2000 PROSHARES TR ULTRPRO S&P500 74347X864 449 2940 SH SOLE 0 0 0 2940 QCR HOLDINGS INC COM 74727A104 503 8991 SH SOLE 0 0 0 8991 QUALCOMM INC COM 747525103 1188 6499 SH SOLE 0 0 0 6499 QUEST DIAGNOSTICS INC COM 74834L100 413 2388 SH SOLE 0 0 0 2388 RAYTHEON TECHNOLOGIES CORP COM 75513E101 305 3543 SH SOLE 0 0 0 3543 REALTY INCOME CORP COM 756109104 395 5515 SH SOLE 0 0 0 5515 REPLIGEN CORP COM 759916109 1271 4801 SH SOLE 0 0 0 4801 SAIA INC COM 78709Y105 1336 3963 SH SOLE 0 0 0 3963 SALESFORCE COM INC COM 79466L302 527 2073 SH SOLE 0 0 0 2073 SCHWAB CHARLES CORP COM 808513105 328 3900 SH SOLE 0 0 0 3900 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1579 40617 SH SOLE 0 0 0 40617 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 413 3625 SH SOLE 0 0 0 3625 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 624 7720 SH SOLE 0 0 0 7720 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1929 37930 SH SOLE 0 0 0 37930 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11201 68404 SH SOLE 0 0 0 68404 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 261 4500 SH SOLE 0 0 0 4500 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 261 2308 SH SOLE 0 0 0 2308 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 217 5557 SH SOLE 0 0 0 5557 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6805 39140 SH SOLE 0 0 0 39140 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5163 36644 SH SOLE 0 0 0 36644 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3617 17691 SH SOLE 0 0 0 17691 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 247 4764 SH SOLE 0 0 0 4764 SEMPRA COM 816851109 334 2527 SH SOLE 0 0 0 2527 SERVICENOW INC COM 81762P102 253 390 SH SOLE 0 0 0 390 SKYLINE CHAMPION CORPORATION COM 830830105 289 3654 SH SOLE 0 0 0 3654 SPDR GOLD TR GOLD SHS 78463V107 237 1388 SH SOLE 0 0 0 1388 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1353 32617 SH SOLE 0 0 0 32617 SPDR S&P 500 ETF TR TR UNIT 78462F103 29096 61261 SH SOLE 0 0 0 61261 SPDR SER TR PRTFLO S&P500 GW 78464A409 382 5273 SH SOLE 0 0 0 5273 SPDR SER TR PORTFOLI S&P1500 78464A805 245 4200 SH SOLE 0 0 0 4200 SPDR SER TR DJ REIT ETF 78464A607 5410 44285 SH SOLE 0 0 0 44285 SPDR SER TR PORTFOLIO S&P500 78464A854 369 6604 SH SOLE 0 0 0 6604 SPDR SER TR BLOOMBERG CONV 78464A359 352 4246 SH SOLE 0 0 0 4246 SPDR SER TR PORTFLI HIGH YLD 78468R606 8111 305283 SH SOLE 0 0 0 305283 SPDR SER TR PRTFLO S&P500 HI 78468R788 4458 106028 SH SOLE 0 0 0 106028 STARWOOD PPTY TR INC COM 85571B105 220 9062 SH SOLE 0 0 0 9062 STMICROELECTRONICS N V NY REGISTRY 861012102 416 8520 SH SOLE 0 0 0 8520 SYNOPSYS INC COM 871607107 1916 5199 SH SOLE 0 0 0 5199 SYNOVUS FINL CORP COM NEW 87161C501 451 9419 SH SOLE 0 0 0 9419 TARGET CORP COM 87612E106 1105 4773 SH SOLE 0 0 0 4773 TECHTARGET INC COM 87874R100 547 5714 SH SOLE 0 0 0 5714 TECNOGLASS INC SHS G87264100 848 32381 SH SOLE 0 0 0 32381 TEMPUR SEALY INTL INC COM 88023U101 1371 29162 SH SOLE 0 0 0 29162 TESLA INC COM 88160R101 992 939 SH SOLE 0 0 0 939 TEXAS INSTRS INC COM 882508104 222 1180 SH SOLE 0 0 0 1180 THE TRADE DESK INC COM CL A 88339J105 1431 15612 SH SOLE 0 0 0 15612 THERMO FISHER SCIENTIFIC INC COM 883556102 542 813 SH SOLE 0 0 0 813 TRACTOR SUPPLY CO COM 892356106 383 1604 SH SOLE 0 0 0 1604 TREX CO INC COM 89531P105 349 2585 SH SOLE 0 0 0 2585 TYSON FOODS INC CL A 902494103 427 4901 SH SOLE 0 0 0 4901 UNION PAC CORP COM 907818108 270 1073 SH SOLE 0 0 0 1073 UNITED PARCEL SERVICE INC CL B 911312106 584 2727 SH SOLE 0 0 0 2727 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1966 109767 SH SOLE 0 0 0 109767 VANECK ETF TRUST LONG MUNI ETF 92189F536 211 9732 SH SOLE 0 0 0 9732 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21534 49325 SH SOLE 0 0 0 49325 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4496 17656 SH SOLE 0 0 0 17656 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4548 30251 SH SOLE 0 0 0 30251 VANGUARD INDEX FDS SMALL CP ETF 922908751 7942 35141 SH SOLE 0 0 0 35141 VANGUARD INDEX FDS GROWTH ETF 922908736 950 2960 SH SOLE 0 0 0 2960 VANGUARD INDEX FDS VALUE ETF 922908744 8830 60023 SH SOLE 0 0 0 60023 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6228 34822 SH SOLE 0 0 0 34822 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3956 14039 SH SOLE 0 0 0 14039 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2701 11187 SH SOLE 0 0 0 11187 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1950 35513 SH SOLE 0 0 0 35513 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 645 7178 SH SOLE 0 0 0 7178 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1923 31605 SH SOLE 0 0 0 31605 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4311 46476 SH SOLE 0 0 0 46476 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 361 4444 SH SOLE 0 0 0 4444 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 721 4200 SH SOLE 0 0 0 4200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 630 5617 SH SOLE 0 0 0 5617 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1384 19879 SH SOLE 0 0 0 19879 WALMART INC COM 931142103 377 2606 SH SOLE 0 0 0 2606 WESCO INTL INC COM 95082P105 377 2865 SH SOLE 0 0 0 2865 WISDOMTREE TR US ESG FUND 97717W596 473 9230 SH SOLE 0 0 0 9230 WISDOMTREE TR US QTLY DIV GRT 97717X669 211 3200 SH SOLE 0 0 0 3200