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 |
|
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 |
ABBVIE INC COM | COM | 00287Y109 | 4,400 | 39,068 | SH | SOLE | NONE | 0 | 0 | 39,068 | |
ADOBE INC COM | COM | 00724F101 | 1,957 | 3,343 | SH | SOLE | NONE | 0 | 0 | 3,343 | |
AIRBNB INC COM CL A | COM CL A | 009066101 | 1,805 | 11,789 | SH | SOLE | NONE | 0 | 0 | 11,789 | |
ALIBABA GROUP HOLDING LTD ADR SPONSORED | SPONSORED ADS | 01609W102 | 3,006 | 13,258 | SH | SOLE | NONE | 0 | 0 | 13,258 | |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 1,706 | 2,793 | SH | SOLE | NONE | 0 | 0 | 2,793 | |
ALLETE INC COM | COM NEW | 018522300 | 318 | 4,554 | SH | SOLE | NONE | 0 | 0 | 4,554 | |
ALPHABET INC COM CL A | CAP STK CL A | 02079K305 | 2,673 | 1,095 | SH | SOLE | NONE | 0 | 0 | 1,095 | |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 228 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
AMAZON COM INC COM | COM | 023135106 | 3,914 | 1,138 | SH | SOLE | NONE | 0 | 0 | 1,138 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 316 | 1,916 | SH | SOLE | NONE | 0 | 0 | 1,916 | |
AMGEN INC COM | COM | 031162100 | 2,909 | 11,937 | SH | SOLE | NONE | 0 | 0 | 11,937 | |
APPLE INC COM | COM | 037833100 | 6,954 | 50,775 | SH | SOLE | NONE | 0 | 0 | 50,775 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 4,271 | 32,664 | SH | SOLE | NONE | 0 | 0 | 32,664 | |
AT&T INC COM | COM | 00206R102 | 4,723 | 164,130 | SH | SOLE | NONE | 0 | 0 | 164,130 | |
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 931 | 22,604 | SH | SOLE | NONE | 0 | 0 | 22,604 | |
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 324 | 1,168 | SH | SOLE | NONE | 0 | 0 | 1,168 | |
BHP GROUP LTD ADR SPONSORED | SPONSORED ADS | 088606108 | 293 | 4,023 | SH | SOLE | NONE | 0 | 0 | 4,023 | |
BLACKSTONE GROUP INC COM | COM | 09260D107 | 214 | 2,204 | SH | SOLE | NONE | 0 | 0 | 2,204 | |
BOEING CO COM | COM | 097023105 | 2,879 | 12,018 | SH | SOLE | NONE | 0 | 0 | 12,018 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 4,335 | 64,877 | SH | SOLE | NONE | 0 | 0 | 64,877 | |
BROADCOM INC COM | COM | 11135F101 | 1,950 | 4,090 | SH | SOLE | NONE | 0 | 0 | 4,090 | |
CARLISLE COS INC COM | COM | 142339100 | 681 | 3,562 | SH | SOLE | NONE | 0 | 0 | 3,562 | |
CATERPILLAR INC COM | COM | 149123101 | 697 | 3,202 | SH | SOLE | NONE | 0 | 0 | 3,202 | |
CHEVRON CORPORATION COM | COM | 166764100 | 690 | 6,589 | SH | SOLE | NONE | 0 | 0 | 6,589 | |
CISCO SYSTEMS INC COM | COM | 17275R102 | 2,988 | 56,384 | SH | SOLE | NONE | 0 | 0 | 56,384 | |
CME GROUP INC COM | COM | 12572Q105 | 688 | 3,237 | SH | SOLE | NONE | 0 | 0 | 3,237 | |
COCA-COLA CO COM | COM | 191216100 | 341 | 6,308 | SH | SOLE | NONE | 0 | 0 | 6,308 | |
COMCAST CORP COM CL A | CL A | 20030N101 | 202 | 3,545 | SH | SOLE | NONE | 0 | 0 | 3,545 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 976 | 16,040 | SH | SOLE | NONE | 0 | 0 | 16,040 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 411 | 5,731 | SH | SOLE | NONE | 0 | 0 | 5,731 | |
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 301 | 761 | SH | SOLE | NONE | 0 | 0 | 761 | |
CROWDSTRIKE HOLDINGS INC COM CL A | CL A | 22788C105 | 3,142 | 12,503 | SH | SOLE | NONE | 0 | 0 | 12,503 | |
CSX CORP COM | COM | 126408103 | 3,923 | 122,295 | SH | SOLE | NONE | 0 | 0 | 122,295 | |
CVS HEALTH CORPORATION COM | COM | 126650100 | 5,175 | 62,030 | SH | SOLE | NONE | 0 | 0 | 62,030 | |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 5,622 | 38,515 | SH | SOLE | NONE | 0 | 0 | 38,515 | |
DIAGEO ADR SPONSORED | SPON ADR NEW | 25243Q205 | 677 | 3,533 | SH | SOLE | NONE | 0 | 0 | 3,533 | |
DIGITAL REALTY TRUST INC COM STK USD0.01 | COM | 253868103 | 2,918 | 19,395 | SH | SOLE | NONE | 0 | 0 | 19,395 | |
DNP SELECT INCOME FUND INC COM | COM | 23325P104 | 300 | 28,776 | SH | SOLE | NONE | 0 | 0 | 28,776 | |
DOLLAR GENERAL CORP COM | COM | 256677105 | 1,063 | 4,914 | SH | SOLE | NONE | 0 | 0 | 4,914 | |
DOW INC COM | COM | 260557103 | 300 | 4,743 | SH | SOLE | NONE | 0 | 0 | 4,743 | |
DUKE ENERGY CORP COM | COM NEW | 26441C204 | 4,094 | 41,479 | SH | SOLE | NONE | 0 | 0 | 41,479 | |
EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM | COM | 27831H100 | 222 | 23,572 | SH | SOLE | NONE | 0 | 0 | 23,572 | |
EMERSON ELECTRIC CO COM | COM | 291011104 | 4,493 | 46,688 | SH | SOLE | NONE | 0 | 0 | 46,688 | |
ESTEE LAUDER COMPANIES INC COM CL A | CL A | 518439104 | 1,311 | 4,124 | SH | SOLE | NONE | 0 | 0 | 4,124 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 490 | 7,782 | SH | SOLE | NONE | 0 | 0 | 7,782 | |
FACEBOOK INC COM CL A | CL A | 30303M102 | 2,922 | 8,406 | SH | SOLE | NONE | 0 | 0 | 8,406 | |
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | DJ INTERNT IDX | 33733E302 | 498 | 2,035 | SH | SOLE | NONE | 0 | 0 | 2,035 | |
FIRST TRUST PORTFOLIOS SHS ETF | SHS | 337345102 | 8,107 | 50,979 | SH | SOLE | NONE | 0 | 0 | 50,979 | |
FORD MOTOR CO COM | COM | 345370860 | 510 | 34,359 | SH | SOLE | NONE | 0 | 0 | 34,359 | |
GARMIN LTD COM | SHS | H2906T109 | 4,067 | 28,120 | SH | SOLE | NONE | 0 | 0 | 28,120 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 644 | 3,422 | SH | SOLE | NONE | 0 | 0 | 3,422 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 149 | 11,113 | SH | SOLE | NONE | 0 | 0 | 11,113 | |
GENERAL MOTORS CO COM | COM | 37045V100 | 242 | 4,101 | SH | SOLE | NONE | 0 | 0 | 4,101 | |
GLAXOSMITHKLINE ADR SPONSORED | SPONSORED ADR | 37733W105 | 226 | 5,695 | SH | SOLE | NONE | 0 | 0 | 5,695 | |
GLOBAL MEDICAL REIT INC COM USD0.001 | COM NEW | 37954A204 | 189 | 12,828 | SH | SOLE | NONE | 0 | 0 | 12,828 | |
HOME DEPOT INC COM | COM | 437076102 | 1,517 | 4,759 | SH | SOLE | NONE | 0 | 0 | 4,759 | |
ILLUMINA INC COM | COM | 452327109 | 1,764 | 3,729 | SH | SOLE | NONE | 0 | 0 | 3,729 | |
INTEL CORP COM | COM | 458140100 | 2,732 | 48,666 | SH | SOLE | NONE | 0 | 0 | 48,666 | |
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 5,105 | 34,828 | SH | SOLE | NONE | 0 | 0 | 34,828 | |
INTUIT INC COM | COM | 461202103 | 379 | 774 | SH | SOLE | NONE | 0 | 0 | 774 | |
INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF | GBL SRT TRM HY | 46138E669 | 2,130 | 96,491 | SH | SOLE | NONE | 0 | 0 | 96,491 | |
INVESCO EXCHANGE TRADED FUND T PFD ETF | PFD ETF | 46138E511 | 5,108 | 333,425 | SH | SOLE | NONE | 0 | 0 | 333,425 | |
INVESCO HIGH INCM 2024 TARGT T COM | COM | 46136K105 | 221 | 22,605 | SH | SOLE | NONE | 0 | 0 | 22,605 | |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 7,236 | 20,417 | SH | SOLE | NONE | 0 | 0 | 20,417 | |
IRON MOUNTAIN INC COM USD0.01 | COM | 46284V101 | 296 | 6,996 | SH | SOLE | NONE | 0 | 0 | 6,996 | |
ISHARES SILVER TRUST ISHARES ETF | ISHARES | 46428Q109 | 273 | 11,283 | SH | SOLE | NONE | 0 | 0 | 11,283 | |
ISHARES TRUST CORE DIV GRWTH ETF | CORE DIV GRWTH | 46434V621 | 3,597 | 71,438 | SH | SOLE | NONE | 0 | 0 | 71,438 | |
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 288 | 670 | SH | SOLE | NONE | 0 | 0 | 670 | |
ISHARES TRUST CORE TOTAL USD ETF | CORE TOTAL USD | 46434V613 | 3,270 | 61,143 | SH | SOLE | NONE | 0 | 0 | 61,143 | |
ISHARES TRUST FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 4,809 | 94,632 | SH | SOLE | NONE | 0 | 0 | 94,632 | |
ISHARES TRUST IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 5,022 | 57,052 | SH | SOLE | NONE | 0 | 0 | 57,052 | |
ISHARES TRUST MODERT ALLOC ETF | MODERT ALLOC ETF | 464289875 | 2,227 | 49,454 | SH | SOLE | NONE | 0 | 0 | 49,454 | |
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 | 7,086 | 40,858 | SH | SOLE | NONE | 0 | 0 | 40,858 | |
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 398 | 1,469 | SH | SOLE | NONE | 0 | 0 | 1,469 | |
ISHARES TRUST RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 432 | 1,386 | SH | SOLE | NONE | 0 | 0 | 1,386 | |
ISHARES TRUST RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 284 | 1,716 | SH | SOLE | NONE | 0 | 0 | 1,716 | |
ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 10,579 | 46,122 | SH | SOLE | NONE | 0 | 0 | 46,122 | |
ISHARES TRUST S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 6,905 | 94,943 | SH | SOLE | NONE | 0 | 0 | 94,943 | |
ISHARES TRUST S&P MC 400VL ETF | S&P MC 400VL ETF | 464287705 | 10,486 | 99,552 | SH | SOLE | NONE | 0 | 0 | 99,552 | |
ISHARES TRUST S&P SML 600 GWT ETF | S&P SML 600 GWT | 464287887 | 10,424 | 78,601 | SH | SOLE | NONE | 0 | 0 | 78,601 | |
ISHARES TRUST SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 10,631 | 100,842 | SH | SOLE | NONE | 0 | 0 | 100,842 | |
ISHARES TRUST U.S. BAS MTL ETF | U.S. BAS MTL ETF | 464287838 | 3,618 | 27,758 | SH | SOLE | NONE | 0 | 0 | 27,758 | |
ISHARES TRUST U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 | 273 | 9,410 | SH | SOLE | NONE | 0 | 0 | 9,410 | |
ISHARES TRUST U.S. FINLS ETF | U.S. FINLS ETF | 464287788 | 285 | 3,523 | SH | SOLE | NONE | 0 | 0 | 3,523 | |
ISHARES TRUST US INDUSTRIALS ETF | US INDUSTRIALS | 464287754 | 257 | 2,316 | SH | SOLE | NONE | 0 | 0 | 2,316 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,982 | 24,171 | SH | SOLE | NONE | 0 | 0 | 24,171 | |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 8,370 | 53,812 | SH | SOLE | NONE | 0 | 0 | 53,812 | |
JP MORGAN ETF TRUST HIGH YLD RESRCH ETF | HIGH YLD RESRCH | 46641Q878 | 2,160 | 41,295 | SH | SOLE | NONE | 0 | 0 | 41,295 | |
KELLOGG COMPANY COM | COM | 487836108 | 2,754 | 42,821 | SH | SOLE | NONE | 0 | 0 | 42,821 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 3,328 | 24,882 | SH | SOLE | NONE | 0 | 0 | 24,882 | |
KINDER MORGAN INC COM | COM | 49456B101 | 209 | 11,513 | SH | SOLE | NONE | 0 | 0 | 11,513 | |
KRAFT HEINZ CO COM | COM | 500754106 | 594 | 14,589 | SH | SOLE | NONE | 0 | 0 | 14,589 | |
LAM RESEARCH CORP COM | COM | 512807108 | 1,528 | 2,349 | SH | SOLE | NONE | 0 | 0 | 2,349 | |
LAMAR ADVERTISING CO COM USD0.001 CL A | CL A | 512816109 | 5,033 | 48,201 | SH | SOLE | NONE | 0 | 0 | 48,201 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 311 | 822 | SH | SOLE | NONE | 0 | 0 | 822 | |
LOWE'S COMPANIES INC COM | COM | 548661107 | 370 | 1,911 | SH | SOLE | NONE | 0 | 0 | 1,911 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 1,267 | 3,472 | SH | SOLE | NONE | 0 | 0 | 3,472 | |
MARKEL CORP COM | COM | 570535104 | 605 | 510 | SH | SOLE | NONE | 0 | 0 | 510 | |
MARRIOTT INTERNATIONAL INC COM CL A | CL A | 571903202 | 901 | 6,601 | SH | SOLE | NONE | 0 | 0 | 6,601 | |
MCCORMICK & COMPANY INC COM | COM NON VTG | 579780206 | 389 | 4,408 | SH | SOLE | NONE | 0 | 0 | 4,408 | |
MCDONALD'S CORPORATION COM | COM | 580135101 | 3,931 | 17,018 | SH | SOLE | NONE | 0 | 0 | 17,018 | |
MERCK & CO INC COM | COM | 58933Y105 | 4,878 | 62,730 | SH | SOLE | NONE | 0 | 0 | 62,730 | |
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 245 | 1,639 | SH | SOLE | NONE | 0 | 0 | 1,639 | |
MICROSOFT CORP COM | COM | 594918104 | 10,909 | 40,271 | SH | SOLE | NONE | 0 | 0 | 40,271 | |
NAKED BRAND GROUP LTD COM | SHS NEW | Q6519T117 | 6 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
NANO DIMENSION LTD ADR SPONSORED | SPONSORD ADS NEW | 63008G203 | 98 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
NCR CORP COM | COM | 62886E108 | 1,886 | 41,370 | SH | SOLE | NONE | 0 | 0 | 41,370 | |
NETAPP INC COM | COM | 64110D104 | 739 | 9,040 | SH | SOLE | NONE | 0 | 0 | 9,040 | |
NETFLIX INC COM | COM | 64110L106 | 1,265 | 2,395 | SH | SOLE | NONE | 0 | 0 | 2,395 | |
NEWMONT CORPORATION COM | COM | 651639106 | 793 | 12,524 | SH | SOLE | NONE | 0 | 0 | 12,524 | |
NIELSEN HLDGS PLC COM | SHS EUR | G6518L108 | 692 | 28,089 | SH | SOLE | NONE | 0 | 0 | 28,089 | |
NOVARTIS AG ADR SPONSORED | SPONSORED ADR | 66987V109 | 3,329 | 36,489 | SH | SOLE | NONE | 0 | 0 | 36,489 | |
NUCOR CORP COM | COM | 670346105 | 848 | 8,847 | SH | SOLE | NONE | 0 | 0 | 8,847 | |
NUVEEN PFD & INC FD COM | COM | 67075A106 | 243 | 9,536 | SH | SOLE | NONE | 0 | 0 | 9,536 | |
NUVEEN PFD & INCOME 2022 TERM COM | COM | 67075T105 | 233 | 9,359 | SH | SOLE | NONE | 0 | 0 | 9,359 | |
NVIDIA CORP COM | COM | 67066G104 | 1,797 | 2,247 | SH | SOLE | NONE | 0 | 0 | 2,247 | |
OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | COM | 681936100 | 357 | 9,850 | SH | SOLE | NONE | 0 | 0 | 9,850 | |
ORACLE CORP COM | COM | 68389X105 | 795 | 10,226 | SH | SOLE | NONE | 0 | 0 | 10,226 | |
PAYCHEX INC COM | COM | 704326107 | 4,204 | 39,185 | SH | SOLE | NONE | 0 | 0 | 39,185 | |
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 1,832 | 6,287 | SH | SOLE | NONE | 0 | 0 | 6,287 | |
PEPSICO INC COM | COM | 713448108 | 482 | 3,254 | SH | SOLE | NONE | 0 | 0 | 3,254 | |
PFIZER INC COM | COM | 717081103 | 205 | 5,237 | SH | SOLE | NONE | 0 | 0 | 5,237 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 378 | 3,814 | SH | SOLE | NONE | 0 | 0 | 3,814 | |
PHILLIPS 66 COM | COM | 718546104 | 5,109 | 59,541 | SH | SOLE | NONE | 0 | 0 | 59,541 | |
PPL CORP COM | COM | 69351T106 | 232 | 8,325 | SH | SOLE | NONE | 0 | 0 | 8,325 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 5,249 | 38,905 | SH | SOLE | NONE | 0 | 0 | 38,905 | |
PRUDENTIAL FINANCIAL INC COM | COM | 744320102 | 730 | 7,131 | SH | SOLE | NONE | 0 | 0 | 7,131 | |
QORVO INC COM | COM | 74736K101 | 2,781 | 14,216 | SH | SOLE | NONE | 0 | 0 | 14,216 | |
QUALCOMM INC COM | COM | 747525103 | 4,972 | 34,788 | SH | SOLE | NONE | 0 | 0 | 34,788 | |
RAYTHEON TECH CORP COM | COM | 75513E101 | 6,887 | 80,739 | SH | SOLE | NONE | 0 | 0 | 80,739 | |
RING ENERGY INC COM | COM | 76680V108 | 89 | 30,000 | SH | SOLE | NONE | 0 | 0 | 30,000 | |
RIO TINTO ADR SPONSORED | SPONSORED ADR | 767204100 | 1,000 | 11,927 | SH | SOLE | NONE | 0 | 0 | 11,927 | |
RPC INC COM | COM | 749660106 | 243 | 49,187 | SH | SOLE | NONE | 0 | 0 | 49,187 | |
SCHLUMBERGER LIMITED COM | COM STK | 806857108 | 495 | 15,488 | SH | SOLE | NONE | 0 | 0 | 15,488 | |
SCHWAB STRATEGIC TR US LCAP GR ETF | US LCAP GR ETF | 808524300 | 3,812 | 26,122 | SH | SOLE | NONE | 0 | 0 | 26,122 | |
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 303 | 1,115 | SH | SOLE | NONE | 0 | 0 | 1,115 | |
SNOWFLAKE INC COM CL A | CL A | 833445109 | 2,097 | 8,673 | SH | SOLE | NONE | 0 | 0 | 8,673 | |
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS | 78463V107 | 202 | 1,223 | SH | SOLE | NONE | 0 | 0 | 1,223 | |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | UTSER1 S&PDCRP | 78467Y107 | 10,356 | 21,092 | SH | SOLE | NONE | 0 | 0 | 21,092 | |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 234 | 546 | SH | SOLE | NONE | 0 | 0 | 546 | |
SPDR SERIES TRUST HLTH CR EQUIP ETF | HLTH CR EQUIP | 78464A581 | 6,766 | 52,367 | SH | SOLE | NONE | 0 | 0 | 52,367 | |
SPDR SERIES TRUST MSCI USA STRTGIC ETF | MSCI USA STRTGIC | 78468R812 | 7,099 | 59,436 | SH | SOLE | NONE | 0 | 0 | 59,436 | |
SPOTIFY TECHNOLOGY S.A. COM | SHS | L8681T102 | 1,762 | 6,394 | SH | SOLE | NONE | 0 | 0 | 6,394 | |
SQUARE INC COM CL A | CL A | 852234103 | 2,584 | 10,599 | SH | SOLE | NONE | 0 | 0 | 10,599 | |
STARBUCKS CORP COM | COM | 855244109 | 5,876 | 52,559 | SH | SOLE | NONE | 0 | 0 | 52,559 | |
STORE CAP CORP COM USD0.01 | COM | 862121100 | 5,983 | 173,391 | SH | SOLE | NONE | 0 | 0 | 173,391 | |
STRYKER CORP COM | COM | 863667101 | 1,723 | 6,635 | SH | SOLE | NONE | 0 | 0 | 6,635 | |
SYSCO CORP COM | COM | 871829107 | 3,513 | 45,193 | SH | SOLE | NONE | 0 | 0 | 45,193 | |
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | SPONSORED ADS | 874039100 | 741 | 6,172 | SH | SOLE | NONE | 0 | 0 | 6,172 | |
TC ENERGY CORPORATION COM | COM | 87807B107 | 258 | 5,223 | SH | SOLE | NONE | 0 | 0 | 5,223 | |
TESLA INC COM | COM | 88160R101 | 2,901 | 4,269 | SH | SOLE | NONE | 0 | 0 | 4,269 | |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 776 | 4,039 | SH | SOLE | NONE | 0 | 0 | 4,039 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 1,340 | 2,657 | SH | SOLE | NONE | 0 | 0 | 2,657 | |
UNION PACIFIC CORP COM | COM | 907818108 | 4,773 | 21,704 | SH | SOLE | NONE | 0 | 0 | 21,704 | |
UNITED PARCEL SERVICE INC COM CL B | CL B | 911312106 | 2,090 | 10,054 | SH | SOLE | NONE | 0 | 0 | 10,054 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 2,142 | 5,351 | SH | SOLE | NONE | 0 | 0 | 5,351 | |
UNIVERSAL HEALTH SERVICES INC COM CL B | CL B | 913903100 | 671 | 4,588 | SH | SOLE | NONE | 0 | 0 | 4,588 | |
US BANCORP COM | COM NEW | 902973304 | 6,919 | 121,450 | SH | SOLE | NONE | 0 | 0 | 121,450 | |
V F CORP COM | COM | 918204108 | 5,287 | 64,455 | SH | SOLE | NONE | 0 | 0 | 64,455 | |
VALERO ENERGY CORP COM | COM | 91913Y100 | 338 | 4,335 | SH | SOLE | NONE | 0 | 0 | 4,335 | |
VANGUARD 500 GRTH IDX F ETF | 500 GRTH IDX F | 921932505 | 7,322 | 27,905 | SH | SOLE | NONE | 0 | 0 | 27,905 | |
VANGUARD COMM SRVC ETF | COMM SRVC ETF | 92204A884 | 6,161 | 42,840 | SH | SOLE | NONE | 0 | 0 | 42,840 | |
VANGUARD CONSUM STP ETF | CONSUM STP ETF | 92204A207 | 16,414 | 89,935 | SH | SOLE | NONE | 0 | 0 | 89,935 | |
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 14,349 | 92,705 | SH | SOLE | NONE | 0 | 0 | 92,705 | |
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 2,126 | 26,632 | SH | SOLE | NONE | 0 | 0 | 26,632 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 14,082 | 49,100 | SH | SOLE | NONE | 0 | 0 | 49,100 | |
VANGUARD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 6,418 | 25,971 | SH | SOLE | NONE | 0 | 0 | 25,971 | |
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD | 921946406 | 8,412 | 80,291 | SH | SOLE | NONE | 0 | 0 | 80,291 | |
VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 | 7,444 | 18,668 | SH | SOLE | NONE | 0 | 0 | 18,668 | |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 11,796 | 58,761 | SH | SOLE | NONE | 0 | 0 | 58,761 | |
VANGUARD MCAP GR IDXVIP ETF | MCAP GR IDXVIP | 922908538 | 3,982 | 16,848 | SH | SOLE | NONE | 0 | 0 | 16,848 | |
VANGUARD MEGA GRWTH IND ETF | MEGA GRWTH IND | 921910816 | 22,549 | 97,456 | SH | SOLE | NONE | 0 | 0 | 97,456 | |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 8,782 | 37,003 | SH | SOLE | NONE | 0 | 0 | 37,003 | |
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 13,252 | 33,676 | SH | SOLE | NONE | 0 | 0 | 33,676 | |
VANGUARD SML CP GRW ETF | SML CP GRW ETF | 922908595 | 3,690 | 12,733 | SH | SOLE | NONE | 0 | 0 | 12,733 | |
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 15,890 | 71,317 | SH | SOLE | NONE | 0 | 0 | 71,317 | |
VANGUARD VNG RUS1000GRW ETF | VNG RUS1000GRW | 92206C680 | 6,465 | 92,601 | SH | SOLE | NONE | 0 | 0 | 92,601 | |
VANGUARD VNG RUS1000IDX ETF | VNG RUS1000IDX | 92206C730 | 11,759 | 58,716 | SH | SOLE | NONE | 0 | 0 | 58,716 | |
VECTOR GROUP COM | COM | 92240M108 | 252 | 17,877 | SH | SOLE | NONE | 0 | 0 | 17,877 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 5,559 | 99,225 | SH | SOLE | NONE | 0 | 0 | 99,225 | |
VICI PROPERTIES INC COM USD0.01 | COM | 925652109 | 667 | 21,533 | SH | SOLE | NONE | 0 | 0 | 21,533 | |
VIRTUS ALLIANZGI CONV & INC 20 COM | COM | 92838R105 | 249 | 23,927 | SH | SOLE | NONE | 0 | 0 | 23,927 | |
VISA INC COM CL A | COM CL A | 92826C839 | 1,454 | 6,220 | SH | SOLE | NONE | 0 | 0 | 6,220 | |
WALMART INC COM | COM | 931142103 | 5,138 | 36,434 | SH | SOLE | NONE | 0 | 0 | 36,434 | |
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 4,935 | 28,077 | SH | SOLE | NONE | 0 | 0 | 28,077 | |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 2,214 | 15,808 | SH | SOLE | NONE | 0 | 0 | 15,808 | |
WELLS FARGO & COMPANY COM | COM | 949746101 | 398 | 8,800 | SH | SOLE | NONE | 0 | 0 | 8,800 | |
WISDOMTREE TRUST ITL HDG QTLY DIV ETF | ITL HDG QTLY DIV | 97717X594 | 4,360 | 98,835 | SH | SOLE | NONE | 0 | 0 | 98,835 | |
WP CAREY INC COM USD0.001 | COM | 92936U109 | 379 | 5,084 | SH | SOLE | NONE | 0 | 0 | 5,084 | |
YUM BRANDS INC COM | COM | 988498101 | 216 | 1,878 | SH | SOLE | NONE | 0 | 0 | 1,878 |