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 |
ABIOMED INC | COM | 003654100 | 741 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 676 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 878 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 598 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 419 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 795 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 269 | 123 | SH | SOLE | 0 | 0 | 123 | ||
AMAZON COM INC | COM | 023135106 | 516 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 202 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
APPLE INC | COM | 037833100 | 1,928 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 606 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,946 | 20,755 | SH | SOLE | 0 | 0 | 20,755 | ||
ATMOS ENERGY CORP | COM | 049560105 | 278 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 850 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
AXOGEN INC | COM | 05463X106 | 155 | 18,884 | SH | SOLE | 0 | 0 | 18,884 | ||
BECTON DICKINSON & CO | COM | 075887109 | 680 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 690 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
BIOGEN INC | COM | 09062X103 | 553 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
BLACKROCK INC | COM | 09247X101 | 685 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
BORGWARNER INC | COM | 099724106 | 750 | 22,465 | SH | SOLE | 0 | 0 | 22,465 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 601 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
CINCINNATI FINL CORP | COM | 172062101 | 840 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
CION INVT CORP | COM | 17259U204 | 414 | 47,616 | SH | SOLE | 0 | 0 | 47,616 | ||
CME GROUP INC | COM | 12572Q105 | 755 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 579 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
CONOCOPHILLIPS | COM | 20825C104 | 360 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
COPART INC | COM | 217204106 | 485 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,308 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
CVS HEALTH CORP | COM | 126650100 | 832 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
D R HORTON INC | COM | 23331A109 | 754 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
DISNEY WALT CO | COM | 254687106 | 569 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 846 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 217 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
EOG RES INC | COM | 26875P101 | 290 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 844 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
EVERGY INC | COM | 30034W106 | 237 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 528 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 743 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
FORTINET INC | COM | 34959E109 | 2,211 | 39,086 | SH | SOLE | 0 | 0 | 39,086 | ||
FOX CORP | CL A COM | 35137L105 | 685 | 21,310 | SH | SOLE | 0 | 0 | 21,310 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 282 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
FS KKR CAP CORP | COM | 302635206 | 606 | 31,196 | SH | SOLE | 0 | 0 | 31,196 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 832 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
GARMIN LTD | SHS | H2906T109 | 659 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 606 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
GILEAD SCIENCES INC | COM | 375558103 | 762 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 265 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,036 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | ||
HOME DEPOT INC | COM | 437076102 | 1,357 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
HORMEL FOODS CORP | COM | 440452100 | 479 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
INCYTE CORP | COM | 45337C102 | 1,133 | 14,913 | SH | SOLE | 0 | 0 | 14,913 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 522 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
INTUIT | COM | 461202103 | 679 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 671 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 11,888 | 425,171 | SH | SOLE | 0 | 0 | 425,171 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 543 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 7,556 | 136,319 | SH | SOLE | 0 | 0 | 136,319 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,048 | 32,439 | SH | SOLE | 0 | 0 | 32,439 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 205 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 49,785 | 131,307 | SH | SOLE | 0 | 0 | 131,307 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 29,614 | 352,962 | SH | SOLE | 0 | 0 | 352,962 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 23,497 | 501,866 | SH | SOLE | 0 | 0 | 501,866 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 15,772 | 659,905 | SH | SOLE | 0 | 0 | 659,905 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 14,986 | 345,309 | SH | SOLE | 0 | 0 | 345,309 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,194 | 101,806 | SH | SOLE | 0 | 0 | 101,806 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,857 | 68,977 | SH | SOLE | 0 | 0 | 68,977 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,984 | 49,630 | SH | SOLE | 0 | 0 | 49,630 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,721 | 56,274 | SH | SOLE | 0 | 0 | 56,274 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 4,402 | 178,789 | SH | SOLE | 0 | 0 | 178,789 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,892 | 17,796 | SH | SOLE | 0 | 0 | 17,796 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,733 | 41,930 | SH | SOLE | 0 | 0 | 41,930 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,141 | 63,055 | SH | SOLE | 0 | 0 | 63,055 | ||
ISHARES TR | MBS ETF | 464288588 | 3,001 | 30,784 | SH | SOLE | 0 | 0 | 30,784 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,873 | 23,914 | SH | SOLE | 0 | 0 | 23,914 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,737 | 71,807 | SH | SOLE | 0 | 0 | 71,807 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,546 | 56,627 | SH | SOLE | 0 | 0 | 56,627 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,396 | 34,542 | SH | SOLE | 0 | 0 | 34,542 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,336 | 33,278 | SH | SOLE | 0 | 0 | 33,278 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,210 | 42,506 | SH | SOLE | 0 | 0 | 42,506 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,477 | 43,377 | SH | SOLE | 0 | 0 | 43,377 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,307 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,147 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,013 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 739 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 562 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 557 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 539 | 16,945 | SH | SOLE | 0 | 0 | 16,945 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 428 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 361 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 353 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 250 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 244 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,714 | 41,867 | SH | SOLE | 0 | 0 | 41,867 | ||
JOHNSON & JOHNSON | COM | 478160104 | 796 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
LENNAR CORP | CL A | 526057104 | 709 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 813 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
MEDTRONIC PLC | SHS | G5960L103 | 570 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
MERCK & CO INC | COM | 58933Y105 | 235 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
MICROSOFT CORP | COM | 594918104 | 1,278 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
MOSAIC CO NEW | COM | 61945C103 | 221 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
NASDAQ INC | COM | 631103108 | 830 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
NEWMONT CORP | COM | 651639106 | 239 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
NEWS CORP NEW | CL B | 65249B208 | 609 | 38,300 | SH | SOLE | 0 | 0 | 38,300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 881 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
NIKE INC | CL B | 654106103 | 1,196 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 78 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 8,335 | 335,001 | SH | SOLE | 0 | 0 | 335,001 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP ESG | 66538H633 | 7,992 | 341,519 | SH | SOLE | 0 | 0 | 341,519 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL ESG | 66538H658 | 6,345 | 210,877 | SH | SOLE | 0 | 0 | 210,877 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 5,710 | 199,925 | SH | SOLE | 0 | 0 | 199,925 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 | 4,691 | 161,056 | SH | SOLE | 0 | 0 | 161,056 | ||
NOV INC | COM | 62955J103 | 221 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | ||
NOVO-NORDISK A S | ADR | 670100205 | 719 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 447 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
NUCOR CORP | COM | 670346105 | 236 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 518 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
ONEOK INC NEW | COM | 682680103 | 712 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | ||
ORACLE CORP | COM | 68389X105 | 563 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 561 | 17,971 | SH | SOLE | 0 | 0 | 17,971 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,163 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 204 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
POOL CORP | COM | 73278L105 | 670 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
QUALCOMM INC | COM | 747525103 | 712 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 641 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
REPUBLIC SVCS INC | COM | 760759100 | 877 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
S&P GLOBAL INC | COM | 78409V104 | 729 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,318 | 14,222 | SH | SOLE | 0 | 0 | 14,222 | ||
SMITH A O CORP | COM | 831865209 | 511 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,128 | 177,822 | SH | SOLE | 0 | 0 | 177,822 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,112 | 89,500 | SH | SOLE | 0 | 0 | 89,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 565 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 207 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 12,714 | 482,489 | SH | SOLE | 0 | 0 | 482,489 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 7,988 | 171,854 | SH | SOLE | 0 | 0 | 171,854 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,972 | 135,035 | SH | SOLE | 0 | 0 | 135,035 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,777 | 91,366 | SH | SOLE | 0 | 0 | 91,366 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,657 | 41,745 | SH | SOLE | 0 | 0 | 41,745 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 677 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 457 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 285 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
STARBUCKS CORP | COM | 855244109 | 1,329 | 17,401 | SH | SOLE | 0 | 0 | 17,401 | ||
STERIS PLC | SHS USD | G8473T100 | 786 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
STRYKER CORPORATION | COM | 863667101 | 626 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 579 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
TESLA INC | COM | 88160R101 | 992 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 818 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 810 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
TTEC HLDGS INC | COM | 89854H102 | 707 | 10,418 | SH | SOLE | 0 | 0 | 10,418 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 554 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | ||
UNION PAC CORP | COM | 907818108 | 835 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 698 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,742 | 23,152 | SH | SOLE | 0 | 0 | 23,152 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,080 | 14,059 | SH | SOLE | 0 | 0 | 14,059 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,487 | 27,856 | SH | SOLE | 0 | 0 | 27,856 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,479 | 19,753 | SH | SOLE | 0 | 0 | 19,753 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,968 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 774 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 619 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 301 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 723 | 17,368 | SH | SOLE | 0 | 0 | 17,368 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 739 | 15,452 | SH | SOLE | 0 | 0 | 15,452 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 3,589 | 87,962 | SH | SOLE | 0 | 0 | 87,962 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,488 | 34,301 | SH | SOLE | 0 | 0 | 34,301 | ||
VISA INC | COM CL A | 92826C839 | 753 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
WALMART INC | COM | 931142103 | 525 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 491 | 36,618 | SH | SOLE | 0 | 0 | 36,618 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 485 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 580 | 8,212 | SH | SOLE | 0 | 0 | 8,212 |