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 | 205 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
ABBVIE INC | COM | 00287Y109 | 623 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 157 | 38,141 | SH | SOLE | 0 | 0 | 38,141 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 534 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
AFLAC INC | COM | 001055102 | 309 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 379 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
AMAZON COM INC | COM | 023135106 | 1,038 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 642 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
APPLE INC | COM | 037833100 | 2,105 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
APTIV PLC | SHS | G6095L109 | 279 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 215 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
AT&T INC | COM | 00206R102 | 459 | 23,826 | SH | SOLE | 0 | 0 | 23,826 | ||
AUTODESK INC | COM | 052769106 | 308 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 906 | 28,677 | SH | SOLE | 0 | 0 | 28,677 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 439 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
BLACKSTONE INC | COM | 09260D107 | 254 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 288 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
BROADCOM INC | COM | 11135F101 | 208 | 324 | SH | SOLE | 0 | 0 | 324 | ||
BRUKER CORP | COM | 116794108 | 205 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 312 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,466 | 24,974 | SH | SOLE | 0 | 0 | 24,974 | ||
CDW CORP | COM | 12514G108 | 379 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
CIGNA CORP NEW | COM | 125523100 | 207 | 810 | SH | SOLE | 0 | 0 | 810 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 276 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
CMS ENERGY CORP | COM | 125896100 | 309 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
COCA COLA CO | COM | 191216100 | 222 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
CONOCOPHILLIPS | COM | 20825C104 | 276 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 375 | 755 | SH | SOLE | 0 | 0 | 755 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 209 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
CROWN CASTLE INC | COM | 22822V101 | 350 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
CSX CORP | COM | 126408103 | 293 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
CVS HEALTH CORP | COM | 126650100 | 345 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
DEERE & CO | COM | 244199105 | 313 | 758 | SH | SOLE | 0 | 0 | 758 | ||
DISNEY WALT CO | COM | 254687106 | 209 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 167 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
DOW INC | COM | 260557103 | 267 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | 3,477 | 118,172 | SH | SOLE | 0 | 0 | 118,172 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 385 | 838 | SH | SOLE | 0 | 0 | 838 | ||
ENTEGRIS INC | COM | 29362U104 | 291 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
EXXON MOBIL CORP | COM | 30231G102 | 202 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 3,715 | 112,748 | SH | SOLE | 0 | 0 | 112,748 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 322 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 1,351 | 67,149 | SH | SOLE | 0 | 0 | 67,149 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 601 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 233 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 234 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 175 | 11,289 | SH | SOLE | 0 | 0 | 11,289 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 455 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 221 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,195 | 16,386 | SH | SOLE | 0 | 0 | 16,386 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 335 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 558 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 440 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 158 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 668 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 912 | 13,738 | SH | SOLE | 0 | 0 | 13,738 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 288 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,214 | 30,235 | SH | SOLE | 0 | 0 | 30,235 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 663 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
FORD MTR CO DEL | COM | 345370860 | 264 | 20,958 | SH | SOLE | 0 | 0 | 20,958 | ||
FRANKLIN ELEC INC | COM | 353514102 | 200 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
FS KKR CAP CORP | COM | 302635206 | 254 | 13,226 | SH | SOLE | 0 | 0 | 13,226 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 264 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
GENERAL MLS INC | COM | 370334104 | 400 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
GENERAL MTRS CO | COM | 37045V100 | 426 | 11,619 | SH | SOLE | 0 | 0 | 11,619 | ||
GENPACT LIMITED | SHS | G3922B107 | 234 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
GILEAD SCIENCES INC | COM | 375558103 | 314 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 2,443 | 150,964 | SH | SOLE | 0 | 0 | 150,964 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 209 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 294 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
HOME DEPOT INC | COM | 437076102 | 644 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
HONEYWELL INTL INC | COM | 438516106 | 410 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
IDEX CORP | COM | 45167R104 | 275 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 2,944 | 26,252 | SH | SOLE | 0 | 0 | 26,252 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 313 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 623 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 605 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 206 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 418 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,776 | 25,343 | SH | SOLE | 0 | 0 | 25,343 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 490 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 460 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 532 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 552 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,144 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 5,633 | 214,911 | SH | SOLE | 0 | 0 | 214,911 | ||
JOHNSON & JOHNSON | COM | 478160104 | 308 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 306 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 482 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
KLA CORP | COM NEW | 482480100 | 256 | 642 | SH | SOLE | 0 | 0 | 642 | ||
KROGER CO | COM | 501044101 | 263 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
LILLY ELI & CO | COM | 532457108 | 591 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 516 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
LOWES COS INC | COM | 548661107 | 676 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
MARATHON PETE CORP | COM | 56585A102 | 308 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 382 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
MCDONALDS CORP | COM | 580135101 | 391 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MCKESSON CORP | COM | 58155Q103 | 241 | 676 | SH | SOLE | 0 | 0 | 676 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 207 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MICROSOFT CORP | COM | 594918104 | 1,482 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
NASDAQ INC | COM | 631103108 | 266 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 410 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 2,840 | 90,115 | SH | SOLE | 0 | 0 | 90,115 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 3,390 | 103,087 | SH | SOLE | 0 | 0 | 103,087 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 1,687 | 60,682 | SH | SOLE | 0 | 0 | 60,682 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 276 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 227 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | ||
NUCOR CORP | COM | 670346105 | 300 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 246 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 223 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 374 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
NVIDIA CORPORATION | COM | 67066G104 | 855 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 497 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
ORACLE CORP | COM | 68389X105 | 395 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,620 | 162,302 | SH | SOLE | 0 | 0 | 162,302 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 616 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 289 | 859 | SH | SOLE | 0 | 0 | 859 | ||
PAYCHEX INC | COM | 704326107 | 208 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
PEPSICO INC | COM | 713448108 | 211 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
PHILLIPS 66 | COM | 718546104 | 290 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
POOL CORP | COM | 73278L105 | 308 | 898 | SH | SOLE | 0 | 0 | 898 | ||
PROLOGIS INC. | COM | 74340W103 | 436 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 574 | 17,844 | SH | SOLE | 0 | 0 | 17,844 | ||
QUALCOMM INC | COM | 747525103 | 376 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 412 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 440 | 999 | SH | SOLE | 0 | 0 | 999 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 289 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 503 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 266 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 216 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,926 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | ||
STEEL DYNAMICS INC | COM | 858119100 | 226 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
STERIS PLC | SHS USD | G8473T100 | 363 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
SYNOPSYS INC | COM | 871607107 | 441 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
SYSCO CORP | COM | 871829107 | 412 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 255 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
TESLA INC | COM | 88160R101 | 823 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 227 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 519 | 16,631 | SH | SOLE | 0 | 0 | 16,631 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 1,341 | 38,926 | SH | SOLE | 0 | 0 | 38,926 | ||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 411 | 13,143 | SH | SOLE | 0 | 0 | 13,143 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 523 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | 44,991 | 1,945,949 | SH | SOLE | 0 | 0 | 1,945,949 | ||
UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 10,821 | 379,824 | SH | SOLE | 0 | 0 | 379,824 | ||
UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 36,031 | 1,221,514 | SH | SOLE | 0 | 0 | 1,221,514 | ||
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 13,683 | 619,749 | SH | SOLE | 0 | 0 | 619,749 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 922 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 458 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 502 | 23,133 | SH | SOLE | 0 | 0 | 23,133 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,863 | 137,866 | SH | SOLE | 0 | 0 | 137,866 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 281 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 210 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 299 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,401 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 606 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 405 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 254 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8,666 | 186,162 | SH | SOLE | 0 | 0 | 186,162 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16,990 | 290,236 | SH | SOLE | 0 | 0 | 290,236 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,619 | 27,001 | SH | SOLE | 0 | 0 | 27,001 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 229 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 582 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 258 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 279 | 885 | SH | SOLE | 0 | 0 | 885 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 5,290 | 87,266 | SH | SOLE | 0 | 0 | 87,266 | ||
VISA INC | COM CL A | 92826C839 | 427 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
VMWARE INC | CL A COM | 928563402 | 210 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
WALMART INC | COM | 931142103 | 349 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 442 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
WELLS FARGO CO NEW | COM | 949746101 | 264 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
WILLIAMS COS INC | COM | 969457100 | 345 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 273 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ZOETIS INC | CL A | 98978V103 | 322 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 216 | 8,737 | SH | SOLE | 0 | 0 | 8,737 |