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 | 410 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 480 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 231 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 644 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,015 | 19,584 | SH | SOLE | 19,584 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 384 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 711 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,574 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 805 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 3,231 | 66,636 | SH | SOLE | 66,636 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,735 | 528 | SH | SOLE | 528 | 0 | 0 | ||
ANNOVIS BIO INC | COM | 03615A108 | 380 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 324 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,669 | 47,132 | SH | SOLE | 47,132 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 586 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,192 | 44,126 | SH | SOLE | 44,126 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 211 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 828 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,788 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 216 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 512 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,769 | 34,781 | SH | SOLE | 34,781 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,803 | 30,466 | SH | SOLE | 30,466 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 474 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 825 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 345 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,191 | 58,620 | SH | SOLE | 58,620 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 227 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 321 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 640 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,578 | 21,742 | SH | SOLE | 21,742 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 651 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 421 | 938 | SH | SOLE | 938 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 659 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 1,216 | 25,427 | SH | SOLE | 25,427 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,948 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 355 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,402 | 31,932 | SH | SOLE | 31,932 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,927 | 15,256 | SH | SOLE | 15,256 | 0 | 0 | ||
DOW INC | COM | 260557103 | 902 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,137 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,831 | 30,049 | SH | SOLE | 30,049 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 277 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,810 | 58,132 | SH | SOLE | 58,132 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,285 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,283 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 14,173 | 686,361 | SH | SOLE | 686,361 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,936 | 240,318 | SH | SOLE | 240,318 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,173 | 86,586 | SH | SOLE | 86,586 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,206 | 36,796 | SH | SOLE | 36,796 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,468 | 108,107 | SH | SOLE | 108,107 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 477 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 5,799 | 805,384 | SH | SOLE | 805,384 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,729 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,468 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 72 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 4,011 | 131,451 | SH | SOLE | 131,451 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 4,775 | 99,439 | SH | SOLE | 99,439 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 14,502 | 404,079 | SH | SOLE | 404,079 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 431 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 275 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 308 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,786 | 25,888 | SH | SOLE | 25,888 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 206 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 226 | 687 | SH | SOLE | 687 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,627 | 17,086 | SH | SOLE | 17,086 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 225 | 555 | SH | SOLE | 555 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 218 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 464 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 806 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 733 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 8,136 | 374,410 | SH | SOLE | 374,410 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 403 | 21,245 | SH | SOLE | 21,245 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 226 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,328 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,405 | 29,130 | SH | SOLE | 29,130 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,202 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,831 | 57,585 | SH | SOLE | 57,585 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,893 | 36,653 | SH | SOLE | 36,653 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,252 | 27,394 | SH | SOLE | 27,394 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,052 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 732 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,960 | 19,022 | SH | SOLE | 19,022 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,471 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 201 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 347 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 408 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,966 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 518 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 299 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 6,173 | 121,698 | SH | SOLE | 121,698 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,916 | 30,437 | SH | SOLE | 30,437 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,817 | 29,427 | SH | SOLE | 29,427 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 446 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,886 | 112,715 | SH | SOLE | 112,715 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 13,847 | 496,852 | SH | SOLE | 496,852 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 549 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,888 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,753 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 477 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 406 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,028 | 27,006 | SH | SOLE | 27,006 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,231 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 482 | 789 | SH | SOLE | 789 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 416 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 283 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 714 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 296 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,751 | 25,944 | SH | SOLE | 25,944 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,461 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,926 | 44,788 | SH | SOLE | 44,788 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 285 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,524 | 29,918 | SH | SOLE | 29,918 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,532 | 25,267 | SH | SOLE | 25,267 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,748 | 31,970 | SH | SOLE | 31,970 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 627 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,156 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,602 | 170,583 | SH | SOLE | 170,583 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,102 | 58,656 | SH | SOLE | 58,656 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,009 | 78,383 | SH | SOLE | 78,383 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,287 | 72,801 | SH | SOLE | 72,801 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,500 | 24,067 | SH | SOLE | 24,067 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 921 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 786 | 24,393 | SH | SOLE | 24,393 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 355 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,333 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 762 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 672 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 943 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,251 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 361 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,015 | 27,033 | SH | SOLE | 27,033 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,276 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 539 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 985 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 203 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,049 | 33,072 | SH | SOLE | 33,072 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 412 | 961 | SH | SOLE | 961 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 18,443 | 673,347 | SH | SOLE | 673,347 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,716 | 21,604 | SH | SOLE | 21,604 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,136 | 35,080 | SH | SOLE | 35,080 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 326 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,354 | 39,474 | SH | SOLE | 39,474 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 233 | 883 | SH | SOLE | 883 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 435 | 561 | SH | SOLE | 561 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 519 | 909 | SH | SOLE | 909 | 0 | 0 | ||
TITAN MED INC | COM NEW | 88830X819 | 2,268 | 1,484,583 | SH | SOLE | 1,484,583 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 272 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 770 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,268 | 334,663 | SH | SOLE | 334,663 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 574 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 323 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 231 | 592 | SH | SOLE | 592 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 506 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 388 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 9,571 | 289,595 | SH | SOLE | 289,595 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 572 | 26,943 | SH | SOLE | 26,943 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 281 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 211 | 536 | SH | SOLE | 536 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,813 | 36,246 | SH | SOLE | 36,246 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,864 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,996 | 29,247 | SH | SOLE | 29,247 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,605 | 48,231 | SH | SOLE | 48,231 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 141 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 443 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,030 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,973 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 562 | 15,800 | SH | SOLE | 15,800 | 0 | 0 |