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 | 333 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | |
ABBOTT LABS | COM | 002824100 | 10,610 | 93,478 | SH | SOLE | 0 | 0 | 0 | 93,478 | |
ABBVIE INC | COM | 00287Y109 | 5,598 | 38,110 | SH | SOLE | 0 | 0 | 0 | 38,110 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 403 | 1,342 | SH | SOLE | 0 | 0 | 0 | 1,342 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 366 | 4,847 | SH | SOLE | 0 | 0 | 0 | 4,847 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,303 | 3,292 | SH | SOLE | 0 | 0 | 0 | 3,292 | |
ALLSTATE CORP | COM | 020002101 | 3,238 | 25,588 | SH | SOLE | 0 | 0 | 0 | 25,588 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 717 | 314 | SH | SOLE | 0 | 0 | 0 | 314 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,745 | 5,543 | SH | SOLE | 0 | 0 | 0 | 5,543 | |
ALTRIA GROUP INC | COM | 02209S103 | 429 | 7,716 | SH | SOLE | 0 | 0 | 0 | 7,716 | |
AMAZON COM INC | COM | 023135106 | 10,964 | 4,411 | SH | SOLE | 0 | 0 | 0 | 4,411 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 514 | 5,183 | SH | SOLE | 0 | 0 | 0 | 5,183 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,707 | 15,381 | SH | SOLE | 0 | 0 | 0 | 15,381 | |
AMETEK INC | COM | 031100100 | 317 | 2,509 | SH | SOLE | 0 | 0 | 0 | 2,509 | |
ANALOG DEVICES INC | COM | 032654105 | 5,071 | 32,850 | SH | SOLE | 0 | 0 | 0 | 32,850 | |
APPLE INC | COM | 037833100 | 30,770 | 195,181 | SH | SOLE | 0 | 0 | 0 | 195,181 | |
AT&T INC | COM | 00206R102 | 417 | 22,122 | SH | SOLE | 0 | 0 | 0 | 22,122 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,457 | 11,260 | SH | SOLE | 0 | 0 | 0 | 11,260 | |
BCE INC | COM NEW | 05534B760 | 325 | 6,115 | SH | SOLE | 0 | 0 | 0 | 6,115 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,248 | 16,256 | SH | SOLE | 0 | 0 | 0 | 16,256 | |
BLACKROCK INC | COM | 09247X101 | 7,838 | 12,547 | SH | SOLE | 0 | 0 | 0 | 12,547 | |
BLACKSTONE INC | COM | 09260D107 | 1,136 | 11,187 | SH | SOLE | 0 | 0 | 0 | 11,187 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 466 | 11,058 | SH | SOLE | 0 | 0 | 0 | 11,058 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,779 | 23,629 | SH | SOLE | 0 | 0 | 0 | 23,629 | |
BROADCOM INC | COM | 11135F101 | 2,463 | 4,442 | SH | SOLE | 0 | 0 | 0 | 4,442 | |
CHEVRON CORP NEW | COM | 166764100 | 1,089 | 6,952 | SH | SOLE | 0 | 0 | 0 | 6,952 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 585 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
CISCO SYS INC | COM | 17275R102 | 792 | 16,171 | SH | SOLE | 0 | 0 | 0 | 16,171 | |
COCA COLA CO | COM | 191216100 | 389 | 6,022 | SH | SOLE | 0 | 0 | 0 | 6,022 | |
COEUR MNG INC | COM NEW | 192108504 | 40 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,165 | 104,765 | SH | SOLE | 0 | 0 | 0 | 104,765 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,367 | 6,332 | SH | SOLE | 0 | 0 | 0 | 6,332 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 287 | 1,443 | SH | SOLE | 0 | 0 | 0 | 1,443 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,378 | 12,838 | SH | SOLE | 0 | 0 | 0 | 12,838 | |
DANAHER CORPORATION | COM | 235851102 | 408 | 1,623 | SH | SOLE | 0 | 0 | 0 | 1,623 | |
DIGITAL RLTY TR INC | COM | 253868103 | 441 | 3,019 | SH | SOLE | 0 | 0 | 0 | 3,019 | |
DISNEY WALT CO | COM | 254687106 | 6,285 | 56,303 | SH | SOLE | 0 | 0 | 0 | 56,303 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,611 | 19,733 | SH | SOLE | 0 | 0 | 0 | 19,733 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,471 | 13,350 | SH | SOLE | 0 | 0 | 0 | 13,350 | |
EMERSON ELEC CO | COM | 291011104 | 307 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 460 | 17,760 | SH | SOLE | 0 | 0 | 0 | 17,760 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,674 | 19,636 | SH | SOLE | 0 | 0 | 0 | 19,636 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 268 | 4,341 | SH | SOLE | 0 | 0 | 0 | 4,341 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 1,659 | 33,804 | SH | SOLE | 0 | 0 | 0 | 33,804 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,459 | 30,468 | SH | SOLE | 0 | 0 | 0 | 30,468 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 973 | 9,814 | SH | SOLE | 0 | 0 | 0 | 9,814 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 865 | 9,012 | SH | SOLE | 0 | 0 | 0 | 9,012 | |
FISERV INC | COM | 337738108 | 313 | 3,196 | SH | SOLE | 0 | 0 | 0 | 3,196 | |
FIVE BELOW INC | COM | 33829M101 | 389 | 2,479 | SH | SOLE | 0 | 0 | 0 | 2,479 | |
GENERAL MLS INC | COM | 370334104 | 958 | 13,550 | SH | SOLE | 0 | 0 | 0 | 13,550 | |
GENUINE PARTS CO | COM | 372460105 | 735 | 5,650 | SH | SOLE | 0 | 0 | 0 | 5,650 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 436 | 9,309 | SH | SOLE | 0 | 0 | 0 | 9,309 | |
GRAINGER W W INC | COM | 384802104 | 375 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
HECLA MNG CO | COM | 422704106 | 78 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
HOME DEPOT INC | COM | 437076102 | 6,114 | 20,353 | SH | SOLE | 0 | 0 | 0 | 20,353 | |
HONEYWELL INTL INC | COM | 438516106 | 7,680 | 39,688 | SH | SOLE | 0 | 0 | 0 | 39,688 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,965 | 20,118 | SH | SOLE | 0 | 0 | 0 | 20,118 | |
INTEL CORP | COM | 458140100 | 1,110 | 25,462 | SH | SOLE | 0 | 0 | 0 | 25,462 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,263 | 36,809 | SH | SOLE | 0 | 0 | 0 | 36,809 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 559 | 4,226 | SH | SOLE | 0 | 0 | 0 | 4,226 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 8,087 | 648,544 | SH | SOLE | 0 | 0 | 0 | 648,544 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,990 | 9,544 | SH | SOLE | 0 | 0 | 0 | 9,544 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 273 | 7,585 | SH | SOLE | 0 | 0 | 0 | 7,585 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 350 | 3,495 | SH | SOLE | 0 | 0 | 0 | 3,495 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 309 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,947 | 9,543 | SH | SOLE | 0 | 0 | 0 | 9,543 | |
ISHARES TR | MBS ETF | 464288588 | 933 | 9,511 | SH | SOLE | 0 | 0 | 0 | 9,511 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 331 | 3,608 | SH | SOLE | 0 | 0 | 0 | 3,608 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 302 | 5,798 | SH | SOLE | 0 | 0 | 0 | 5,798 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 204 | 1,709 | SH | SOLE | 0 | 0 | 0 | 1,709 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,917 | 164,452 | SH | SOLE | 0 | 0 | 0 | 164,452 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,414 | 29,505 | SH | SOLE | 0 | 0 | 0 | 29,505 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 511 | 2,240 | SH | SOLE | 0 | 0 | 0 | 2,240 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 286 | 3,119 | SH | SOLE | 0 | 0 | 0 | 3,119 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,160 | 17,496 | SH | SOLE | 0 | 0 | 0 | 17,496 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 301 | 2,836 | SH | SOLE | 0 | 0 | 0 | 2,836 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 986 | 20,703 | SH | SOLE | 0 | 0 | 0 | 20,703 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 430 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 685 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,006 | 19,247 | SH | SOLE | 0 | 0 | 0 | 19,247 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,097 | 28,556 | SH | SOLE | 0 | 0 | 0 | 28,556 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 246 | 2,370 | SH | SOLE | 0 | 0 | 0 | 2,370 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,537 | 14,405 | SH | SOLE | 0 | 0 | 0 | 14,405 | |
ISHARES TR | TIPS BD ETF | 464287176 | 278 | 2,293 | SH | SOLE | 0 | 0 | 0 | 2,293 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,859 | 43,548 | SH | SOLE | 0 | 0 | 0 | 43,548 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,494 | 37,652 | SH | SOLE | 0 | 0 | 0 | 37,652 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 399 | 2,875 | SH | SOLE | 0 | 0 | 0 | 2,875 | |
LAM RESEARCH CORP | COM | 512807108 | 226 | 486 | SH | SOLE | 0 | 0 | 0 | 486 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,383 | 16,600 | SH | SOLE | 0 | 0 | 0 | 16,600 | |
LILLY ELI & CO | COM | 532457108 | 10,019 | 34,297 | SH | SOLE | 0 | 0 | 0 | 34,297 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,378 | 3,188 | SH | SOLE | 0 | 0 | 0 | 3,188 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,257 | 8,964 | SH | SOLE | 0 | 0 | 0 | 8,964 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 253 | 2,515 | SH | SOLE | 0 | 0 | 0 | 2,515 | |
MCDONALDS CORP | COM | 580135101 | 9,002 | 36,129 | SH | SOLE | 0 | 0 | 0 | 36,129 | |
MEDTRONIC PLC | SHS | G5960L103 | 435 | 4,165 | SH | SOLE | 0 | 0 | 0 | 4,165 | |
MERCK & CO INC | COM | 58933Y105 | 2,611 | 29,443 | SH | SOLE | 0 | 0 | 0 | 29,443 | |
META PLATFORMS INC | CL A | 30303M102 | 795 | 3,965 | SH | SOLE | 0 | 0 | 0 | 3,965 | |
MICROSOFT CORP | COM | 594918104 | 28,059 | 101,107 | SH | SOLE | 0 | 0 | 0 | 101,107 | |
MONDELEZ INTL INC | CL A | 609207105 | 822 | 12,752 | SH | SOLE | 0 | 0 | 0 | 12,752 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,368 | 145,990 | SH | SOLE | 0 | 0 | 0 | 145,990 | |
NIKE INC | CL B | 654106103 | 5,488 | 44,007 | SH | SOLE | 0 | 0 | 0 | 44,007 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 125 | 13,604 | SH | SOLE | 0 | 0 | 0 | 13,604 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,305 | 7,038 | SH | SOLE | 0 | 0 | 0 | 7,038 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 864 | 37,339 | SH | SOLE | 0 | 0 | 0 | 37,339 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 730 | 15,219 | SH | SOLE | 0 | 0 | 0 | 15,219 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 396 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 296 | 1,092 | SH | SOLE | 0 | 0 | 0 | 1,092 | |
PAYCHEX INC | COM | 704326107 | 579 | 4,570 | SH | SOLE | 0 | 0 | 0 | 4,570 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 438 | 4,977 | SH | SOLE | 0 | 0 | 0 | 4,977 | |
PEPSICO INC | COM | 713448108 | 10,711 | 62,378 | SH | SOLE | 0 | 0 | 0 | 62,378 | |
PFIZER INC | COM | 717081103 | 463 | 9,436 | SH | SOLE | 0 | 0 | 0 | 9,436 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 521 | 10,584 | SH | SOLE | 0 | 0 | 0 | 10,584 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 699 | 6,995 | SH | SOLE | 0 | 0 | 0 | 6,995 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,128 | 11,550 | SH | SOLE | 0 | 0 | 0 | 11,550 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 842 | 16,276 | SH | SOLE | 0 | 0 | 0 | 16,276 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 417 | 4,179 | SH | SOLE | 0 | 0 | 0 | 4,179 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,215 | 31,396 | SH | SOLE | 0 | 0 | 0 | 31,396 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,101 | 69,144 | SH | SOLE | 0 | 0 | 0 | 69,144 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,770 | 8,022 | SH | SOLE | 0 | 0 | 0 | 8,022 | |
S&P GLOBAL INC | COM | 78409V104 | 1,094 | 2,905 | SH | SOLE | 0 | 0 | 0 | 2,905 | |
SALESFORCE COM INC | COM | 79466L302 | 2,192 | 12,457 | SH | SOLE | 0 | 0 | 0 | 12,457 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 29,659 | 1,255,145 | SH | SOLE | 0 | 0 | 0 | 1,255,145 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 357 | 6,471 | SH | SOLE | 0 | 0 | 0 | 6,471 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 805 | 13,618 | SH | SOLE | 0 | 0 | 0 | 13,618 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 900 | 6,908 | SH | SOLE | 0 | 0 | 0 | 6,908 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 799 | 5,647 | SH | SOLE | 0 | 0 | 0 | 5,647 | |
SLEEP NUMBER CORP | COM | 83125X103 | 217 | 5,360 | SH | SOLE | 0 | 0 | 0 | 5,360 | |
SMUCKER J M CO | COM NEW | 832696405 | 265 | 1,933 | SH | SOLE | 0 | 0 | 0 | 1,933 | |
SOUTHERN CO | COM | 842587107 | 408 | 5,555 | SH | SOLE | 0 | 0 | 0 | 5,555 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 840 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 301 | 5,678 | SH | SOLE | 0 | 0 | 0 | 5,678 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 342 | 7,328 | SH | SOLE | 0 | 0 | 0 | 7,328 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 417 | 11,553 | SH | SOLE | 0 | 0 | 0 | 11,553 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 202 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 331 | 17,975 | SH | SOLE | 0 | 0 | 0 | 17,975 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,271 | 28,574 | SH | SOLE | 0 | 0 | 0 | 28,574 | |
STARBUCKS CORP | COM | 855244109 | 709 | 9,503 | SH | SOLE | 0 | 0 | 0 | 9,503 | |
STRYKER CORPORATION | COM | 863667101 | 3,477 | 14,413 | SH | SOLE | 0 | 0 | 0 | 14,413 | |
SYSCO CORP | COM | 871829107 | 1,189 | 13,911 | SH | SOLE | 0 | 0 | 0 | 13,911 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 238 | 9,569 | SH | SOLE | 0 | 0 | 0 | 9,569 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,397 | 25,795 | SH | SOLE | 0 | 0 | 0 | 25,795 | |
TELUS CORPORATION | COM | 87971M103 | 981 | 39,239 | SH | SOLE | 0 | 0 | 0 | 39,239 | |
TESLA INC | COM | 88160R101 | 1,325 | 1,522 | SH | SOLE | 0 | 0 | 0 | 1,522 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,765 | 8,618 | SH | SOLE | 0 | 0 | 0 | 8,618 | |
TRANSUNION | COM | 89400J107 | 1,049 | 11,991 | SH | SOLE | 0 | 0 | 0 | 11,991 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 282 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
TWILIO INC | CL A | 90138F102 | 292 | 2,607 | SH | SOLE | 0 | 0 | 0 | 2,607 | |
UNION PAC CORP | COM | 907818108 | 7,905 | 33,742 | SH | SOLE | 0 | 0 | 0 | 33,742 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,288 | 26,130 | SH | SOLE | 0 | 0 | 0 | 26,130 | |
US BANCORP DEL | COM NEW | 902973304 | 364 | 7,503 | SH | SOLE | 0 | 0 | 0 | 7,503 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 496 | 17,307 | SH | SOLE | 0 | 0 | 0 | 17,307 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 265 | 1,359 | SH | SOLE | 0 | 0 | 0 | 1,359 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 444 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,042 | 20,805 | SH | SOLE | 0 | 0 | 0 | 20,805 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 815 | 9,997 | SH | SOLE | 0 | 0 | 0 | 9,997 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 387 | 5,040 | SH | SOLE | 0 | 0 | 0 | 5,040 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,161 | 20,547 | SH | SOLE | 0 | 0 | 0 | 20,547 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 1,398 | 13,891 | SH | SOLE | 0 | 0 | 0 | 13,891 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 905 | 6,280 | SH | SOLE | 0 | 0 | 0 | 6,280 | |
VARONIS SYS INC | COM | 922280102 | 684 | 15,830 | SH | SOLE | 0 | 0 | 0 | 15,830 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,543 | 33,332 | SH | SOLE | 0 | 0 | 0 | 33,332 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 269 | 985 | SH | SOLE | 0 | 0 | 0 | 985 | |
VISA INC | COM CL A | 92826C839 | 10,305 | 48,352 | SH | SOLE | 0 | 0 | 0 | 48,352 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 884 | 20,842 | SH | SOLE | 0 | 0 | 0 | 20,842 | |
WALMART INC | COM | 931142103 | 1,427 | 9,325 | SH | SOLE | 0 | 0 | 0 | 9,325 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,611 | 16,098 | SH | SOLE | 0 | 0 | 0 | 16,098 | |
YUM BRANDS INC | COM | 988498101 | 1,335 | 11,411 | SH | SOLE | 0 | 0 | 0 | 11,411 | |
ZOETIS INC | CL A | 98978V103 | 256 | 1,445 | SH | SOLE | 0 | 0 | 0 | 1,445 | |
ZSCALER INC | COM | 98980G102 | 661 | 3,262 | SH | SOLE | 0 | 0 | 0 | 3,262 |