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 | 8,575 | 90,204 | SH | SOLE | 0 | 0 | 0 | 90,204 | |
ABBVIE INC | COM | 00287Y109 | 5,511 | 37,473 | SH | SOLE | 0 | 0 | 0 | 37,473 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 296 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 444 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
ALLSTATE CORP | COM | 020002101 | 3,088 | 25,713 | SH | SOLE | 0 | 0 | 0 | 25,713 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,225 | 110,611 | SH | SOLE | 0 | 0 | 0 | 110,611 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 665 | 6,580 | SH | SOLE | 0 | 0 | 0 | 6,580 | |
ALTRIA GROUP INC | COM | 02209S103 | 384 | 8,640 | SH | SOLE | 0 | 0 | 0 | 8,640 | |
AMAZON COM INC | COM | 023135106 | 10,015 | 83,933 | SH | SOLE | 0 | 0 | 0 | 83,933 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 406 | 4,738 | SH | SOLE | 0 | 0 | 0 | 4,738 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,907 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | |
AMETEK INC | COM | 031100100 | 288 | 2,413 | SH | SOLE | 0 | 0 | 0 | 2,413 | |
AMGEN INC | COM | 031162100 | 242 | 962 | SH | SOLE | 0 | 0 | 0 | 962 | |
ANALOG DEVICES INC | COM | 032654105 | 4,981 | 33,977 | SH | SOLE | 0 | 0 | 0 | 33,977 | |
APPLE INC | COM | 037833100 | 26,180 | 177,769 | SH | SOLE | 0 | 0 | 0 | 177,769 | |
AT&T INC | COM | 00206R102 | 348 | 20,340 | SH | SOLE | 0 | 0 | 0 | 20,340 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,451 | 10,533 | SH | SOLE | 0 | 0 | 0 | 10,533 | |
BCE INC | COM NEW | 05534B760 | 310 | 7,165 | SH | SOLE | 0 | 0 | 0 | 7,165 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,653 | 16,471 | SH | SOLE | 0 | 0 | 0 | 16,471 | |
BLACKROCK INC | COM | 09247X101 | 7,686 | 12,869 | SH | SOLE | 0 | 0 | 0 | 12,869 | |
BLACKSTONE INC | COM | 09260D107 | 891 | 10,427 | SH | SOLE | 0 | 0 | 0 | 10,427 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 505 | 12,445 | SH | SOLE | 0 | 0 | 0 | 12,445 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,693 | 23,445 | SH | SOLE | 0 | 0 | 0 | 23,445 | |
BROADCOM INC | COM | 11135F101 | 2,131 | 4,738 | SH | SOLE | 0 | 0 | 0 | 4,738 | |
CHEVRON CORP NEW | COM | 166764100 | 1,406 | 8,117 | SH | SOLE | 0 | 0 | 0 | 8,117 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 324 | 4,426 | SH | SOLE | 0 | 0 | 0 | 4,426 | |
CISCO SYS INC | COM | 17275R102 | 619 | 14,456 | SH | SOLE | 0 | 0 | 0 | 14,456 | |
COCA COLA CO | COM | 191216100 | 336 | 6,002 | SH | SOLE | 0 | 0 | 0 | 6,002 | |
COEUR MNG INC | COM NEW | 192108504 | 42 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 771 | 25,305 | SH | SOLE | 0 | 0 | 0 | 25,305 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,469 | 7,255 | SH | SOLE | 0 | 0 | 0 | 7,255 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 204 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | |
CROWN CASTLE INC | COM | 22822V101 | 1,562 | 12,640 | SH | SOLE | 0 | 0 | 0 | 12,640 | |
DANAHER CORPORATION | COM | 235851102 | 399 | 1,630 | SH | SOLE | 0 | 0 | 0 | 1,630 | |
DISNEY WALT CO | COM | 254687106 | 5,898 | 57,801 | SH | SOLE | 0 | 0 | 0 | 57,801 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,226 | 18,707 | SH | SOLE | 0 | 0 | 0 | 18,707 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,148 | 12,977 | SH | SOLE | 0 | 0 | 0 | 12,977 | |
EMERSON ELEC CO | COM | 291011104 | 291 | 3,497 | SH | SOLE | 0 | 0 | 0 | 3,497 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 444 | 17,760 | SH | SOLE | 0 | 0 | 0 | 17,760 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,988 | 18,779 | SH | SOLE | 0 | 0 | 0 | 18,779 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 264 | 4,424 | SH | SOLE | 0 | 0 | 0 | 4,424 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 449 | 10,945 | SH | SOLE | 0 | 0 | 0 | 10,945 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,208 | 50,721 | SH | SOLE | 0 | 0 | 0 | 50,721 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 450 | 9,538 | SH | SOLE | 0 | 0 | 0 | 9,538 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 876 | 11,259 | SH | SOLE | 0 | 0 | 0 | 11,259 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 742 | 8,678 | SH | SOLE | 0 | 0 | 0 | 8,678 | |
FISERV INC | COM | 337738108 | 274 | 2,832 | SH | SOLE | 0 | 0 | 0 | 2,832 | |
FIVE BELOW INC | COM | 33829M101 | 286 | 2,068 | SH | SOLE | 0 | 0 | 0 | 2,068 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 167 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 283 | 6,914 | SH | SOLE | 0 | 0 | 0 | 6,914 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 266 | 1,095 | SH | SOLE | 0 | 0 | 0 | 1,095 | |
GENERAL MLS INC | COM | 370334104 | 1,044 | 13,550 | SH | SOLE | 0 | 0 | 0 | 13,550 | |
GENUINE PARTS CO | COM | 372460105 | 917 | 5,650 | SH | SOLE | 0 | 0 | 0 | 5,650 | |
GRAINGER W W INC | COM | 384802104 | 534 | 1,028 | SH | SOLE | 0 | 0 | 0 | 1,028 | |
HECLA MNG CO | COM | 422704106 | 74 | 15,348 | SH | SOLE | 0 | 0 | 0 | 15,348 | |
HOME DEPOT INC | COM | 437076102 | 5,326 | 19,329 | SH | SOLE | 0 | 0 | 0 | 19,329 | |
HONEYWELL INTL INC | COM | 438516106 | 6,689 | 36,591 | SH | SOLE | 0 | 0 | 0 | 36,591 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,889 | 19,882 | SH | SOLE | 0 | 0 | 0 | 19,882 | |
INTEL CORP | COM | 458140100 | 388 | 14,395 | SH | SOLE | 0 | 0 | 0 | 14,395 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,468 | 37,273 | SH | SOLE | 0 | 0 | 0 | 37,273 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 616 | 4,740 | SH | SOLE | 0 | 0 | 0 | 4,740 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 6,418 | 260,463 | SH | SOLE | 0 | 0 | 0 | 260,463 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,567 | 9,319 | SH | SOLE | 0 | 0 | 0 | 9,319 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 242 | 2,692 | SH | SOLE | 0 | 0 | 0 | 2,692 | |
ISHARES TR | CMBS ETF | 46429B366 | 2,961 | 65,858 | SH | SOLE | 0 | 0 | 0 | 65,858 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,061 | 30,295 | SH | SOLE | 0 | 0 | 0 | 30,295 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 302 | 6,597 | SH | SOLE | 0 | 0 | 0 | 6,597 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,854 | 80,875 | SH | SOLE | 0 | 0 | 0 | 80,875 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 608 | 24,343 | SH | SOLE | 0 | 0 | 0 | 24,343 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 270 | 11,150 | SH | SOLE | 0 | 0 | 0 | 11,150 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 512 | 11,794 | SH | SOLE | 0 | 0 | 0 | 11,794 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 307 | 10,666 | SH | SOLE | 0 | 0 | 0 | 10,666 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 370 | 7,403 | SH | SOLE | 0 | 0 | 0 | 7,403 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 328 | 3,501 | SH | SOLE | 0 | 0 | 0 | 3,501 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 314 | 3,776 | SH | SOLE | 0 | 0 | 0 | 3,776 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,767 | 240,886 | SH | SOLE | 0 | 0 | 0 | 240,886 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 298 | 2,905 | SH | SOLE | 0 | 0 | 0 | 2,905 | |
ISHARES TR | MBS ETF | 464288588 | 340 | 3,826 | SH | SOLE | 0 | 0 | 0 | 3,826 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,860 | 124,120 | SH | SOLE | 0 | 0 | 0 | 124,120 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 213 | 2,121 | SH | SOLE | 0 | 0 | 0 | 2,121 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,425 | 9,115 | SH | SOLE | 0 | 0 | 0 | 9,115 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 324 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 498 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 524 | 2,802 | SH | SOLE | 0 | 0 | 0 | 2,802 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 6,609 | 276,974 | SH | SOLE | 0 | 0 | 0 | 276,974 | |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 482 | 19,499 | SH | SOLE | 0 | 0 | 0 | 19,499 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 677 | 6,228 | SH | SOLE | 0 | 0 | 0 | 6,228 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 486 | 20,852 | SH | SOLE | 0 | 0 | 0 | 20,852 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,457 | 32,343 | SH | SOLE | 0 | 0 | 0 | 32,343 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,514 | 36,930 | SH | SOLE | 0 | 0 | 0 | 36,930 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 328 | 2,875 | SH | SOLE | 0 | 0 | 0 | 2,875 | |
LAM RESEARCH CORP | COM | 512807108 | 260 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,417 | 16,935 | SH | SOLE | 0 | 0 | 0 | 16,935 | |
LILLY ELI & CO | COM | 532457108 | 11,230 | 32,956 | SH | SOLE | 0 | 0 | 0 | 32,956 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,661 | 3,653 | SH | SOLE | 0 | 0 | 0 | 3,653 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,680 | 8,865 | SH | SOLE | 0 | 0 | 0 | 8,865 | |
MCDONALDS CORP | COM | 580135101 | 9,058 | 35,584 | SH | SOLE | 0 | 0 | 0 | 35,584 | |
MEDTRONIC PLC | SHS | G5960L103 | 372 | 4,462 | SH | SOLE | 0 | 0 | 0 | 4,462 | |
MERCK & CO INC | COM | 58933Y105 | 2,592 | 27,095 | SH | SOLE | 0 | 0 | 0 | 27,095 | |
META PLATFORMS INC | CL A | 30303M102 | 205 | 1,576 | SH | SOLE | 0 | 0 | 0 | 1,576 | |
MICROSOFT CORP | COM | 594918104 | 23,293 | 96,204 | SH | SOLE | 0 | 0 | 0 | 96,204 | |
MONDELEZ INTL INC | CL A | 609207105 | 486 | 8,469 | SH | SOLE | 0 | 0 | 0 | 8,469 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,088 | 140,798 | SH | SOLE | 0 | 0 | 0 | 140,798 | |
NIKE INC | CL B | 654106103 | 1,892 | 21,375 | SH | SOLE | 0 | 0 | 0 | 21,375 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 318 | 9,801 | SH | SOLE | 0 | 0 | 0 | 9,801 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 113 | 13,604 | SH | SOLE | 0 | 0 | 0 | 13,604 | |
NVIDIA CORPORATION | COM | 67066G104 | 903 | 7,240 | SH | SOLE | 0 | 0 | 0 | 7,240 | |
OUSTER INC | COM | 68989M103 | 9 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 924 | 20,358 | SH | SOLE | 0 | 0 | 0 | 20,358 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 302 | 7,995 | SH | SOLE | 0 | 0 | 0 | 7,995 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 340 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
PAYCHEX INC | COM | 704326107 | 513 | 4,570 | SH | SOLE | 0 | 0 | 0 | 4,570 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 230 | 2,745 | SH | SOLE | 0 | 0 | 0 | 2,745 | |
PEPSICO INC | COM | 713448108 | 10,581 | 61,142 | SH | SOLE | 0 | 0 | 0 | 61,142 | |
PFIZER INC | COM | 717081103 | 429 | 9,536 | SH | SOLE | 0 | 0 | 0 | 9,536 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,453 | 50,008 | SH | SOLE | 0 | 0 | 0 | 50,008 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 610 | 7,047 | SH | SOLE | 0 | 0 | 0 | 7,047 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 256 | 2,939 | SH | SOLE | 0 | 0 | 0 | 2,939 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,803 | 30,716 | SH | SOLE | 0 | 0 | 0 | 30,716 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,937 | 69,502 | SH | SOLE | 0 | 0 | 0 | 69,502 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 320 | 3,613 | SH | SOLE | 0 | 0 | 0 | 3,613 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,074 | 8,292 | SH | SOLE | 0 | 0 | 0 | 8,292 | |
ROYAL GOLD INC | COM | 780287108 | 260 | 2,727 | SH | SOLE | 0 | 0 | 0 | 2,727 | |
S&P GLOBAL INC | COM | 78409V104 | 806 | 2,724 | SH | SOLE | 0 | 0 | 0 | 2,724 | |
SALESFORCE INC | COM | 79466L302 | 1,437 | 8,973 | SH | SOLE | 0 | 0 | 0 | 8,973 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 26,644 | 1,241,006 | SH | SOLE | 0 | 0 | 0 | 1,241,006 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 599 | 11,558 | SH | SOLE | 0 | 0 | 0 | 11,558 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 890 | 17,404 | SH | SOLE | 0 | 0 | 0 | 17,404 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 702 | 5,647 | SH | SOLE | 0 | 0 | 0 | 5,647 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,298 | 10,255 | SH | SOLE | 0 | 0 | 0 | 10,255 | |
SMUCKER J M CO | COM NEW | 832696405 | 309 | 2,162 | SH | SOLE | 0 | 0 | 0 | 2,162 | |
SOUTHERN CO | COM | 842587107 | 358 | 5,555 | SH | SOLE | 0 | 0 | 0 | 5,555 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 748 | 4,850 | SH | SOLE | 0 | 0 | 0 | 4,850 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 4,757 | 88,672 | SH | SOLE | 0 | 0 | 0 | 88,672 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 330 | 6,977 | SH | SOLE | 0 | 0 | 0 | 6,977 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 264 | 8,162 | SH | SOLE | 0 | 0 | 0 | 8,162 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 607 | 14,783 | SH | SOLE | 0 | 0 | 0 | 14,783 | |
STARBUCKS CORP | COM | 855244109 | 642 | 7,247 | SH | SOLE | 0 | 0 | 0 | 7,247 | |
STRYKER CORPORATION | COM | 863667101 | 3,088 | 14,144 | SH | SOLE | 0 | 0 | 0 | 14,144 | |
SYSCO CORP | COM | 871829107 | 1,317 | 16,446 | SH | SOLE | 0 | 0 | 0 | 16,446 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,405 | 22,045 | SH | SOLE | 0 | 0 | 0 | 22,045 | |
TELUS CORPORATION | COM | 87971M103 | 903 | 44,158 | SH | SOLE | 0 | 0 | 0 | 44,158 | |
TESLA INC | COM | 88160R101 | 936 | 4,364 | SH | SOLE | 0 | 0 | 0 | 4,364 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,772 | 9,606 | SH | SOLE | 0 | 0 | 0 | 9,606 | |
TRANSUNION | COM | 89400J107 | 668 | 11,968 | SH | SOLE | 0 | 0 | 0 | 11,968 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 291 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
UNION PAC CORP | COM | 907818108 | 6,884 | 36,132 | SH | SOLE | 0 | 0 | 0 | 36,132 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,040 | 26,305 | SH | SOLE | 0 | 0 | 0 | 26,305 | |
US BANCORP DEL | COM NEW | 902973304 | 249 | 6,153 | SH | SOLE | 0 | 0 | 0 | 6,153 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 395 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,160 | 65,958 | SH | SOLE | 0 | 0 | 0 | 65,958 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,375 | 23,866 | SH | SOLE | 0 | 0 | 0 | 23,866 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 324 | 4,373 | SH | SOLE | 0 | 0 | 0 | 4,373 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,855 | 20,170 | SH | SOLE | 0 | 0 | 0 | 20,170 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 1,179 | 12,555 | SH | SOLE | 0 | 0 | 0 | 12,555 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 209 | 3,209 | SH | SOLE | 0 | 0 | 0 | 3,209 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,235 | 9,436 | SH | SOLE | 0 | 0 | 0 | 9,436 | |
VARONIS SYS INC | COM | 922280102 | 422 | 15,830 | SH | SOLE | 0 | 0 | 0 | 15,830 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,130 | 31,970 | SH | SOLE | 0 | 0 | 0 | 31,970 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 281 | 935 | SH | SOLE | 0 | 0 | 0 | 935 | |
VISA INC | COM CL A | 92826C839 | 7,530 | 39,554 | SH | SOLE | 0 | 0 | 0 | 39,554 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 582 | 16,965 | SH | SOLE | 0 | 0 | 0 | 16,965 | |
WALMART INC | COM | 931142103 | 1,160 | 8,481 | SH | SOLE | 0 | 0 | 0 | 8,481 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,714 | 19,782 | SH | SOLE | 0 | 0 | 0 | 19,782 | |
XCEL ENERGY INC | COM | 98389B100 | 428 | 7,036 | SH | SOLE | 0 | 0 | 0 | 7,036 | |
YUM BRANDS INC | COM | 988498101 | 1,089 | 9,812 | SH | SOLE | 0 | 0 | 0 | 9,812 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 333 | 1,267 | SH | SOLE | 0 | 0 | 0 | 1,267 | |
ZSCALER INC | COM | 98980G102 | 434 | 2,886 | SH | SOLE | 0 | 0 | 0 | 2,886 |