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 |
3M CO | COM | 88579Y101 | 1,167 | 6,677 | SH | | SOLE | | 6,677 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,029 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 848 | 7,911 | SH | | SOLE | | 7,911 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,405 | 9,208 | SH | | SOLE | | 9,208 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,304 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 519 | 296 | SH | | SOLE | | 296 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,114 | 649 | SH | | SOLE | | 649 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,342 | 11,098 | SH | | SOLE | | 11,098 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 362 | 4,134 | SH | | SOLE | | 4,134 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,600 | 6,960 | SH | | SOLE | | 6,960 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 393 | 3,001 | SH | | SOLE | | 3,001 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,861 | 12,599 | SH | | SOLE | | 12,599 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,636 | 34,938 | SH | | SOLE | | 34,938 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 370 | 10,262 | SH | | SOLE | | 10,262 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,893 | 10,689 | SH | | SOLE | | 10,689 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,226 | 1,034 | SH | | SOLE | | 1,034 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 330 | 11,558 | SH | | SOLE | | 11,558 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,493 | 5,966 | SH | | SOLE | | 5,966 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 327 | 4,929 | SH | | SOLE | | 4,929 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,805 | 12,097 | SH | | SOLE | | 12,097 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 774 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
BOEING CO | COM | 097023105 | 587 | 2,743 | SH | | SOLE | | 2,743 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 271 | 3,113 | SH | | SOLE | | 3,113 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,459 | 23,341 | SH | | SOLE | | 23,341 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 456 | 11,052 | SH | | SOLE | | 11,052 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 428 | 9,035 | SH | | SOLE | | 9,035 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 243 | 3,047 | SH | | SOLE | | 3,047 | 0 | 0 |
CARMAX INC | COM | 143130102 | 349 | 3,693 | SH | | SOLE | | 3,693 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 218 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
CDW CORP | COM | 12514G108 | 440 | 3,338 | SH | | SOLE | | 3,338 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,480 | 17,525 | SH | | SOLE | | 17,525 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,672 | 37,358 | SH | | SOLE | | 37,358 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 326 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
COPART INC | COM | 217204106 | 586 | 4,609 | SH | | SOLE | | 4,609 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,557 | 4,133 | SH | | SOLE | | 4,133 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,113 | 30,938 | SH | | SOLE | | 30,938 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,080 | 9,356 | SH | | SOLE | | 9,356 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 352 | 22,241 | SH | | SOLE | | 22,241 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,342 | 12,927 | SH | | SOLE | | 12,927 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,512 | 11,301 | SH | | SOLE | | 11,301 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,035 | 9,675 | SH | | SOLE | | 9,675 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 421 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 264 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,714 | 34,105 | SH | | SOLE | | 34,105 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 562 | 6,165 | SH | | SOLE | | 6,165 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 302 | 9,835 | SH | | SOLE | | 9,835 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,144 | 7,966 | SH | | SOLE | | 7,966 | 0 | 0 |
EQT CORP | COM | 26884L109 | 210 | 16,560 | SH | | SOLE | | 16,560 | 0 | 0 |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 18,339 | 504,940 | SH | | SOLE | | 504,940 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 456 | 3,445 | SH | | SOLE | | 3,445 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 200 | 9,969 | SH | | SOLE | | 9,969 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 201 | 4,754 | SH | | SOLE | | 4,754 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 367 | 3,855 | SH | | SOLE | | 3,855 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 847 | 20,540 | SH | | SOLE | | 20,540 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 439 | 8,985 | SH | | SOLE | | 8,985 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 349 | 3,759 | SH | | SOLE | | 3,759 | 0 | 0 |
GARTNER INC | COM | 366651107 | 241 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 328 | 7,119 | SH | | SOLE | | 7,119 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,151 | 4,335 | SH | | SOLE | | 4,335 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 441 | 4,911 | SH | | SOLE | | 4,911 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,587 | 31,847 | SH | | SOLE | | 31,847 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,795 | 44,872 | SH | | SOLE | | 44,872 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 375 | 4,628 | SH | | SOLE | | 4,628 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 1,578 | 22,188 | SH | | SOLE | | 22,188 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 212 | 4,989 | SH | | SOLE | | 4,989 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,723 | 37,130 | SH | | SOLE | | 37,130 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,642 | 27,345 | SH | | SOLE | | 27,345 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 857 | 5,680 | SH | | SOLE | | 5,680 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,399 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 8,164 | 450,285 | SH | | SOLE | | 450,285 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 527 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,748 | 124,890 | SH | | SOLE | | 124,890 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 673 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 749 | 9,095 | SH | | SOLE | | 9,095 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 787 | 15,230 | SH | | SOLE | | 15,230 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 854 | 11,709 | SH | | SOLE | | 11,709 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 302 | 11,513 | SH | | SOLE | | 11,513 | 0 | 0 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 373 | 14,249 | SH | | SOLE | | 14,249 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,887 | 215,471 | SH | | SOLE | | 215,471 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,064 | 4,411 | SH | | SOLE | | 4,411 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,985 | 163,058 | SH | | SOLE | | 163,058 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,327 | 97,148 | SH | | SOLE | | 97,148 | 0 | 0 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 397 | 15,527 | SH | | SOLE | | 15,527 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,802 | 15,373 | SH | | SOLE | | 15,373 | 0 | 0 |
ISHARES TR | MRNING SM CP ETF | 464288703 | 331 | 2,346 | SH | | SOLE | | 2,346 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 444 | 3,244 | SH | | SOLE | | 3,244 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,633 | 84,266 | SH | | SOLE | | 84,266 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,024 | 20,147 | SH | | SOLE | | 20,147 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 685 | 13,426 | SH | | SOLE | | 13,426 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,225 | 14,136 | SH | | SOLE | | 14,136 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,436 | 19,170 | SH | | SOLE | | 19,170 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 241 | 3,133 | SH | | SOLE | | 3,133 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 396 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,336 | 42,078 | SH | | SOLE | | 42,078 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 417 | 2,048 | SH | | SOLE | | 2,048 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 499 | 3,153 | SH | | SOLE | | 3,153 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 349 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 352 | 1,334 | SH | | SOLE | | 1,334 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,437 | 8,952 | SH | | SOLE | | 8,952 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 202 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 431 | 417 | SH | | SOLE | | 417 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,657 | 7,721 | SH | | SOLE | | 7,721 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,724 | 9,892 | SH | | SOLE | | 9,892 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 351 | 2,544 | SH | | SOLE | | 2,544 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,818 | 17,167 | SH | | SOLE | | 17,167 | 0 | 0 |
NIKE INC | CL B | 654106103 | 538 | 3,804 | SH | | SOLE | | 3,804 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,429 | 15,226 | SH | | SOLE | | 15,226 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 250 | 6,518 | SH | | SOLE | | 6,518 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 258 | 4,098 | SH | | SOLE | | 4,098 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,825 | 28,210 | SH | | SOLE | | 28,210 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 382 | 843 | SH | | SOLE | | 843 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 467 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,146 | 9,164 | SH | | SOLE | | 9,164 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,760 | 11,787 | SH | | SOLE | | 11,787 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,253 | 61,196 | SH | | SOLE | | 61,196 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,908 | 12,808 | SH | | SOLE | | 12,808 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,394 | 10,022 | SH | | SOLE | | 10,022 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 2,502 | 25,303 | SH | | SOLE | | 25,303 | 0 | 0 |
QORVO INC | COM | 74736K101 | 305 | 1,836 | SH | | SOLE | | 1,836 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,707 | 17,770 | SH | | SOLE | | 17,770 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 415 | 5,808 | SH | | SOLE | | 5,808 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 264 | 16,211 | SH | | SOLE | | 16,211 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 386 | 3,331 | SH | | SOLE | | 3,331 | 0 | 0 |
RLI CORP | COM | 749607107 | 318 | 3,054 | SH | | SOLE | | 3,054 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 388 | 3,161 | SH | | SOLE | | 3,161 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 15,140 | 517,090 | SH | | SOLE | | 517,090 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 23,918 | 528,104 | SH | | SOLE | | 528,104 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 7,498 | 265,306 | SH | | SOLE | | 265,306 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 12,732 | 296,294 | SH | | SOLE | | 296,294 | 0 | 0 |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 11,849 | 203,516 | SH | | SOLE | | 203,516 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,135 | 66,613 | SH | | SOLE | | 66,613 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 627 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 254 | 224 | SH | | SOLE | | 224 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 384 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,299 | 11,233 | SH | | SOLE | | 11,233 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 508 | 5,027 | SH | | SOLE | | 5,027 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,011 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,971 | 15,904 | SH | | SOLE | | 15,904 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,543 | 8,408 | SH | | SOLE | | 8,408 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 502 | 9,080 | SH | | SOLE | | 9,080 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 327 | 3,085 | SH | | SOLE | | 3,085 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,710 | 40,941 | SH | | SOLE | | 40,941 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 233 | 5,564 | SH | | SOLE | | 5,564 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 384 | 12,215 | SH | | SOLE | | 12,215 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,308 | 12,223 | SH | | SOLE | | 12,223 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,629 | 6,629 | SH | | SOLE | | 6,629 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 215 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 309 | 2,555 | SH | | SOLE | | 2,555 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 599 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 11,536 | 248,068 | SH | | SOLE | | 248,068 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,656 | 34,558 | SH | | SOLE | | 34,558 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 268 | 935 | SH | | SOLE | | 935 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 259 | 1,887 | SH | | SOLE | | 1,887 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 694 | 14,764 | SH | | SOLE | | 14,764 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,708 | 4,969 | SH | | SOLE | | 4,969 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,145 | 16,158 | SH | | SOLE | | 16,158 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,097 | 18,791 | SH | | SOLE | | 18,791 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,416 | 28,034 | SH | | SOLE | | 28,034 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,943 | 53,320 | SH | | SOLE | | 53,320 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23,152 | 278,097 | SH | | SOLE | | 278,097 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 22,780 | 161,363 | SH | | SOLE | | 161,363 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 708 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 512 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 225 | 3,794 | SH | | SOLE | | 3,794 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 892 | 17,207 | SH | | SOLE | | 17,207 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,347 | 22,935 | SH | | SOLE | | 22,935 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,200 | 10,058 | SH | | SOLE | | 10,058 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,805 | 12,735 | SH | | SOLE | | 12,735 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 384 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 241 | 1,562 | SH | | SOLE | | 1,562 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 346 | 2,089 | SH | | SOLE | | 2,089 | 0 | 0 |