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 |
3M CO | COM | 88579Y101 | 2,004 | 13,487 | SH | SOLE | 0 | 0 | 13,487 | ||
ABBOTT LABS | COM | 002824100 | 2,177 | 18,396 | SH | SOLE | 0 | 0 | 18,396 | ||
ABBVIE INC | COM | 00287Y109 | 932 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,481 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,218 | 15,203 | SH | SOLE | 0 | 0 | 15,203 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,306 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,327 | 30,081 | SH | SOLE | 0 | 0 | 30,081 | ||
AFLAC INC | COM | 001055102 | 206 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
ALBEMARLE CORP | COM | 012653101 | 481 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 562 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,937 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,075 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
AMAZON COM INC | COM | 023135106 | 6,096 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 229 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,929 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
ANALOG DEVICES INC | COM | 032654105 | 422 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
ANTHEM INC | COM | 036752103 | 605 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
APPLE INC | COM | 037833100 | 13,156 | 75,353 | SH | SOLE | 0 | 0 | 75,353 | ||
ARES CAPITAL CORP | COM | 04010L103 | 427 | 20,391 | SH | SOLE | 0 | 0 | 20,391 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 145 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
AT&T INC | COM | 00206R102 | 542 | 22,940 | SH | SOLE | 0 | 0 | 22,940 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 821 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
AUTOZONE INC | COM | 053332102 | 368 | 180 | SH | SOLE | 0 | 0 | 180 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 215 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
BCE INC | COM NEW | 05534B760 | 241 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,881 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
BK OF AMERICA CORP | COM | 060505104 | 329 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
BLOCK INC | CL A | 852234103 | 703 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 400 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 465 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
BROADCOM INC | COM | 11135F101 | 297 | 471 | SH | SOLE | 0 | 0 | 471 | ||
CATERPILLAR INC | COM | 149123101 | 826 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 201 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
CHEVRON CORP NEW | COM | 166764100 | 916 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 163 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 257 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
CISCO SYS INC | COM | 17275R102 | 1,114 | 19,975 | SH | SOLE | 0 | 0 | 19,975 | ||
CLOROX CO DEL | COM | 189054109 | 392 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
CME GROUP INC | COM | 12572Q105 | 1,686 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
CMS ENERGY CORP | COM | 125896100 | 211 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
COCA COLA CO | COM | 191216100 | 1,537 | 24,796 | SH | SOLE | 0 | 0 | 24,796 | ||
CONAGRA BRANDS INC | COM | 205887102 | 277 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
CONOCOPHILLIPS | COM | 20825C104 | 521 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 214 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
CORNING INC | COM | 219350105 | 1,599 | 43,309 | SH | SOLE | 0 | 0 | 43,309 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,234 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
CUMMINS INC | COM | 231021106 | 501 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
DEERE & CO | COM | 244199105 | 1,006 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 222 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 288 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
DISNEY WALT CO | COM | 254687106 | 1,240 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
DOMINION ENERGY INC | COM | 25746U109 | 416 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
DONALDSON INC | COM | 257651109 | 230 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 267 | 18,370 | SH | SOLE | 0 | 0 | 18,370 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,190 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
ECOLAB INC | COM | 278865100 | 1,612 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 697 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
EMERSON ELEC CO | COM | 291011104 | 272 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,243 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 213 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
EQUINIX INC | COM | 29444U700 | 372 | 501 | SH | SOLE | 0 | 0 | 501 | ||
ETSY INC | COM | 29786A106 | 692 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
EXELON CORP | COM | 30161N101 | 214 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
EXXON MOBIL CORP | COM | 30231G102 | 265 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,204 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
FASTENAL CO | COM | 311900104 | 1,798 | 30,271 | SH | SOLE | 0 | 0 | 30,271 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 207 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
FIVE9 INC | COM | 338307101 | 278 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 55 | 13,758 | SH | SOLE | 0 | 0 | 13,758 | ||
GENERAL MLS INC | COM | 370334104 | 896 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
GENERAL MTRS CO | COM | 37045V100 | 223 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 208 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 835 | 13,573 | SH | SOLE | 0 | 0 | 13,573 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 770 | 22,420 | SH | SOLE | 0 | 0 | 22,420 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 756 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 147 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
HOME DEPOT INC | COM | 437076102 | 2,114 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
HONEYWELL INTL INC | COM | 438516106 | 338 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
HORMEL FOODS CORP | COM | 440452100 | 950 | 18,434 | SH | SOLE | 0 | 0 | 18,434 | ||
HUBSPOT INC | COM | 443573100 | 285 | 601 | SH | SOLE | 0 | 0 | 601 | ||
INTEL CORP | COM | 458140100 | 656 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 225 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
INTUIT | COM | 461202103 | 1,917 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,599 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 687 | 32,232 | SH | SOLE | 0 | 0 | 32,232 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 507 | 23,744 | SH | SOLE | 0 | 0 | 23,744 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 468 | 22,006 | SH | SOLE | 0 | 0 | 22,006 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,838 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 268 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 380 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 288 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,213 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,364 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 209 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,075 | 17,318 | SH | SOLE | 0 | 0 | 17,318 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 670 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 258 | 27,945 | SH | SOLE | 0 | 0 | 27,945 | ||
KLA CORP | COM NEW | 482480100 | 407 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 215 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 409 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
LILLY ELI & CO | COM | 532457108 | 1,400 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
LINDE PLC | SHS | G5494J103 | 268 | 838 | SH | SOLE | 0 | 0 | 838 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 208 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
LIVENT CORP | COM | 53814L108 | 1,357 | 51,467 | SH | SOLE | 0 | 0 | 51,467 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 315 | 714 | SH | SOLE | 0 | 0 | 714 | ||
LOWES COS INC | COM | 548661107 | 579 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 720 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 444 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 513 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 670 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 990 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 445 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
MCDONALDS CORP | COM | 580135101 | 1,135 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
MEDIFAST INC | COM | 58470H101 | 775 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,679 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | ||
MERCK & CO INC | COM | 58933Y105 | 683 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
META PLATFORMS INC | CL A | 30303M102 | 712 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
MFA FINL INC | COM | 55272X102 | 161 | 40,048 | SH | SOLE | 0 | 0 | 40,048 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 256 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 868 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
MICROSOFT CORP | COM | 594918104 | 3,918 | 12,712 | SH | SOLE | 0 | 0 | 12,712 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 89 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
MORGAN STANLEY | COM NEW | 617446448 | 226 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 157 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
NETFLIX INC | COM | 64110L106 | 407 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,390 | 28,104 | SH | SOLE | 0 | 0 | 28,104 | ||
NIKE INC | CL B | 654106103 | 2,045 | 15,023 | SH | SOLE | 0 | 0 | 15,023 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 275 | 607 | SH | SOLE | 0 | 0 | 607 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 237 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,197 | 19,785 | SH | SOLE | 0 | 0 | 19,785 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,536 | 23,980 | SH | SOLE | 0 | 0 | 23,980 | ||
OMNICELL COM | COM | 68213N109 | 694 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 288 | 420 | SH | SOLE | 0 | 0 | 420 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 274 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
PEPSICO INC | COM | 713448108 | 456 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
PFIZER INC | COM | 717081103 | 2,184 | 42,194 | SH | SOLE | 0 | 0 | 42,194 | ||
PHILLIPS 66 | COM | 718546104 | 252 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
PLUG POWER INC | COM NEW | 72919P202 | 256 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
POLARIS INC | COM | 731068102 | 202 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,308 | 21,593 | SH | SOLE | 0 | 0 | 21,593 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 200 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,313 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
QUALCOMM INC | COM | 747525103 | 1,296 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,505 | 25,287 | SH | SOLE | 0 | 0 | 25,287 | ||
REALTY INCOME CORP | COM | 756109104 | 347 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 675 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
ROKU INC | COM CL A | 77543R102 | 682 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
ROYAL BK CDA | COM | 780087102 | 383 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 174 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | ||
SALESFORCE COM INC | COM | 79466L302 | 768 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,413 | 15,719 | SH | SOLE | 0 | 0 | 15,719 | ||
SERVICENOW INC | COM | 81762P102 | 546 | 980 | SH | SOLE | 0 | 0 | 980 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 632 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 310 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 285 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
SNAP ON INC | COM | 833034101 | 529 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
SNOWFLAKE INC | CL A | 833445109 | 524 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,396 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | ||
SOUTHERN CO | COM | 842587107 | 283 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
STARBUCKS CORP | COM | 855244109 | 766 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
STRYKER CORPORATION | COM | 863667101 | 740 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
SYNOPSYS INC | COM | 871607107 | 1,229 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
SYSCO CORP | COM | 871829107 | 442 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
TARGET CORP | COM | 87612E106 | 3,714 | 17,502 | SH | SOLE | 0 | 0 | 17,502 | ||
TENNANT CO | COM | 880345103 | 281 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
TESLA INC | COM | 88160R101 | 2,632 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,791 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | ||
TEXTRON INC | COM | 883203101 | 281 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 664 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
TJX COS INC NEW | COM | 872540109 | 1,111 | 18,337 | SH | SOLE | 0 | 0 | 18,337 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 528 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
TWILIO INC | CL A | 90138F102 | 1,095 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,151 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 216 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,753 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,673 | 50,187 | SH | SOLE | 0 | 0 | 50,187 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 243 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 396 | 954 | SH | SOLE | 0 | 0 | 954 | ||
VEEVA SYS INC | CL A COM | 922475108 | 266 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 866 | 16,993 | SH | SOLE | 0 | 0 | 16,993 | ||
VISA INC | COM CL A | 92826C839 | 3,071 | 13,831 | SH | SOLE | 0 | 0 | 13,831 | ||
VMWARE INC | CL A COM | 928563402 | 551 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,116 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
WATERS CORP | COM | 941848103 | 432 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
WELLTOWER INC | COM | 95040Q104 | 727 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,249 | 44,942 | SH | SOLE | 0 | 0 | 44,942 |