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 | 630 | 3,793 | SH | SOLE | 0 | 0 | 0 | 3,793 | |
ABBOTT LABS | COM | 002824100 | 11,781 | 92,431 | SH | SOLE | 0 | 0 | 0 | 92,431 | |
ABBVIE INC | COM | 00287Y109 | 5,109 | 37,325 | SH | SOLE | 0 | 0 | 0 | 37,325 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 272 | 769 | SH | SOLE | 0 | 0 | 0 | 769 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,122 | 14,204 | SH | SOLE | 0 | 0 | 0 | 14,204 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,824 | 3,413 | SH | SOLE | 0 | 0 | 0 | 3,413 | |
ALLSTATE CORP | COM | 020002101 | 3,156 | 26,153 | SH | SOLE | 0 | 0 | 0 | 26,153 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,813 | 5,458 | SH | SOLE | 0 | 0 | 0 | 5,458 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 831 | 307 | SH | SOLE | 0 | 0 | 0 | 307 | |
ALTRIA GROUP INC | COM | 02209S103 | 429 | 8,441 | SH | SOLE | 0 | 0 | 0 | 8,441 | |
AMAZON COM INC | COM | 023135106 | 12,864 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,092 | 12,085 | SH | SOLE | 0 | 0 | 0 | 12,085 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,421 | 17,577 | SH | SOLE | 0 | 0 | 0 | 17,577 | |
AMETEK INC | COM | 031100100 | 361 | 2,638 | SH | SOLE | 0 | 0 | 0 | 2,638 | |
ANALOG DEVICES INC | COM | 032654105 | 5,302 | 32,337 | SH | SOLE | 0 | 0 | 0 | 32,337 | |
APPLE INC | COM | 037833100 | 34,965 | 200,049 | SH | SOLE | 0 | 0 | 0 | 200,049 | |
AT&T INC | COM | 00206R102 | 557 | 21,848 | SH | SOLE | 0 | 0 | 0 | 21,848 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,293 | 20,824 | SH | SOLE | 0 | 0 | 0 | 20,824 | |
BANK MONTREAL QUE | COM | 063671101 | 254 | 2,242 | SH | SOLE | 0 | 0 | 0 | 2,242 | |
BAXTER INTL INC | COM | 071813109 | 228 | 2,670 | SH | SOLE | 0 | 0 | 0 | 2,670 | |
BCE INC | COM NEW | 05534B760 | 320 | 6,115 | SH | SOLE | 0 | 0 | 0 | 6,115 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,279 | 16,866 | SH | SOLE | 0 | 0 | 0 | 16,866 | |
BLACKROCK INC | COM | 09247X101 | 9,399 | 11,422 | SH | SOLE | 0 | 0 | 0 | 11,422 | |
BLACKSTONE INC | COM | 09260D107 | 713 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 507 | 11,828 | SH | SOLE | 0 | 0 | 0 | 11,828 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,539 | 23,715 | SH | SOLE | 0 | 0 | 0 | 23,715 | |
BROADCOM INC | COM | 11135F101 | 2,539 | 4,334 | SH | SOLE | 0 | 0 | 0 | 4,334 | |
CHEVRON CORP NEW | COM | 166764100 | 971 | 7,392 | SH | SOLE | 0 | 0 | 0 | 7,392 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 616 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
CISCO SYS INC | COM | 17275R102 | 896 | 16,090 | SH | SOLE | 0 | 0 | 0 | 16,090 | |
CLOROX CO DEL | COM | 189054109 | 254 | 1,515 | SH | SOLE | 0 | 0 | 0 | 1,515 | |
COCA COLA CO | COM | 191216100 | 367 | 6,022 | SH | SOLE | 0 | 0 | 0 | 6,022 | |
COEUR MNG INC | COM NEW | 192108504 | 52 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,198 | 103,972 | SH | SOLE | 0 | 0 | 0 | 103,972 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,471 | 2,913 | SH | SOLE | 0 | 0 | 0 | 2,913 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 246 | 1,364 | SH | SOLE | 0 | 0 | 0 | 1,364 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,404 | 13,172 | SH | SOLE | 0 | 0 | 0 | 13,172 | |
DANAHER CORPORATION | COM | 235851102 | 257 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,058 | 20,490 | SH | SOLE | 0 | 0 | 0 | 20,490 | |
DISNEY WALT CO | COM | 254687106 | 7,954 | 55,634 | SH | SOLE | 0 | 0 | 0 | 55,634 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,592 | 19,733 | SH | SOLE | 0 | 0 | 0 | 19,733 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,403 | 13,350 | SH | SOLE | 0 | 0 | 0 | 13,350 | |
EMERSON ELEC CO | COM | 291011104 | 313 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 420 | 17,760 | SH | SOLE | 0 | 0 | 0 | 17,760 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,492 | 19,636 | SH | SOLE | 0 | 0 | 0 | 19,636 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 210 | 3,315 | SH | SOLE | 0 | 0 | 0 | 3,315 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,252 | 24,134 | SH | SOLE | 0 | 0 | 0 | 24,134 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 2,135 | 41,677 | SH | SOLE | 0 | 0 | 0 | 41,677 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,190 | 9,923 | SH | SOLE | 0 | 0 | 0 | 9,923 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 971 | 9,012 | SH | SOLE | 0 | 0 | 0 | 9,012 | |
FISERV INC | COM | 337738108 | 354 | 3,346 | SH | SOLE | 0 | 0 | 0 | 3,346 | |
FIVE BELOW INC | COM | 33829M101 | 470 | 2,865 | SH | SOLE | 0 | 0 | 0 | 2,865 | |
GENERAL MLS INC | COM | 370334104 | 951 | 13,850 | SH | SOLE | 0 | 0 | 0 | 13,850 | |
GENUINE PARTS CO | COM | 372460105 | 753 | 5,650 | SH | SOLE | 0 | 0 | 0 | 5,650 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 715 | 13,658 | SH | SOLE | 0 | 0 | 0 | 13,658 | |
GRAINGER W W INC | COM | 384802104 | 371 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
HECLA MNG CO | COM | 422704106 | 74 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
HOME DEPOT INC | COM | 437076102 | 7,412 | 20,196 | SH | SOLE | 0 | 0 | 0 | 20,196 | |
HONEYWELL INTL INC | COM | 438516106 | 8,108 | 39,653 | SH | SOLE | 0 | 0 | 0 | 39,653 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,615 | 19,730 | SH | SOLE | 0 | 0 | 0 | 19,730 | |
INTEL CORP | COM | 458140100 | 1,280 | 26,212 | SH | SOLE | 0 | 0 | 0 | 26,212 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,728 | 37,325 | SH | SOLE | 0 | 0 | 0 | 37,325 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 551 | 4,125 | SH | SOLE | 0 | 0 | 0 | 4,125 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 8,811 | 614,027 | SH | SOLE | 0 | 0 | 0 | 614,027 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,676 | 12,880 | SH | SOLE | 0 | 0 | 0 | 12,880 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 361 | 3,495 | SH | SOLE | 0 | 0 | 0 | 3,495 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 292 | 2,305 | SH | SOLE | 0 | 0 | 0 | 2,305 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 455 | 12,693 | SH | SOLE | 0 | 0 | 0 | 12,693 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 783 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 260 | 2,636 | SH | SOLE | 0 | 0 | 0 | 2,636 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,955 | 17,229 | SH | SOLE | 0 | 0 | 0 | 17,229 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 395 | 3,913 | SH | SOLE | 0 | 0 | 0 | 3,913 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 481 | 4,539 | SH | SOLE | 0 | 0 | 0 | 4,539 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 583 | 5,195 | SH | SOLE | 0 | 0 | 0 | 5,195 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 470 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,912 | 169,162 | SH | SOLE | 0 | 0 | 0 | 169,162 | |
ISHARES TR | TIPS BD ETF | 464287176 | 307 | 2,424 | SH | SOLE | 0 | 0 | 0 | 2,424 | |
ISHARES TR | MBS ETF | 464288588 | 1,460 | 13,781 | SH | SOLE | 0 | 0 | 0 | 13,781 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,337 | 25,809 | SH | SOLE | 0 | 0 | 0 | 25,809 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,579 | 10,135 | SH | SOLE | 0 | 0 | 0 | 10,135 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 347 | 3,443 | SH | SOLE | 0 | 0 | 0 | 3,443 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 759 | 3,041 | SH | SOLE | 0 | 0 | 0 | 3,041 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,004 | 26,351 | SH | SOLE | 0 | 0 | 0 | 26,351 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 664 | 4,016 | SH | SOLE | 0 | 0 | 0 | 4,016 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,021 | 14,923 | SH | SOLE | 0 | 0 | 0 | 14,923 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 758 | 15,190 | SH | SOLE | 0 | 0 | 0 | 15,190 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,715 | 16,319 | SH | SOLE | 0 | 0 | 0 | 16,319 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,785 | 45,185 | SH | SOLE | 0 | 0 | 0 | 45,185 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,479 | 36,870 | SH | SOLE | 0 | 0 | 0 | 36,870 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 400 | 2,907 | SH | SOLE | 0 | 0 | 0 | 2,907 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 204 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
LAM RESEARCH CORP | COM | 512807108 | 294 | 499 | SH | SOLE | 0 | 0 | 0 | 499 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,966 | 6,305 | SH | SOLE | 0 | 0 | 0 | 6,305 | |
LILLY ELI & CO | COM | 532457108 | 8,785 | 35,798 | SH | SOLE | 0 | 0 | 0 | 35,798 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,253 | 3,219 | SH | SOLE | 0 | 0 | 0 | 3,219 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,435 | 8,891 | SH | SOLE | 0 | 0 | 0 | 8,891 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 253 | 2,525 | SH | SOLE | 0 | 0 | 0 | 2,525 | |
MCDONALDS CORP | COM | 580135101 | 9,601 | 37,007 | SH | SOLE | 0 | 0 | 0 | 37,007 | |
MEDTRONIC PLC | SHS | G5960L103 | 437 | 4,225 | SH | SOLE | 0 | 0 | 0 | 4,225 | |
MERCK & CO INC | COM | 58933Y105 | 2,473 | 30,347 | SH | SOLE | 0 | 0 | 0 | 30,347 | |
META PLATFORMS INC | CL A | 30303M102 | 1,551 | 4,950 | SH | SOLE | 0 | 0 | 0 | 4,950 | |
MICROSOFT CORP | COM | 594918104 | 31,603 | 101,625 | SH | SOLE | 0 | 0 | 0 | 101,625 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,338 | 79,631 | SH | SOLE | 0 | 0 | 0 | 79,631 | |
NETFLIX INC | COM | 64110L106 | 274 | 641 | SH | SOLE | 0 | 0 | 0 | 641 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,234 | 143,802 | SH | SOLE | 0 | 0 | 0 | 143,802 | |
NIKE INC | CL B | 654106103 | 6,375 | 43,055 | SH | SOLE | 0 | 0 | 0 | 43,055 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 135 | 13,604 | SH | SOLE | 0 | 0 | 0 | 13,604 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,441 | 5,883 | SH | SOLE | 0 | 0 | 0 | 5,883 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 1,249 | 47,898 | SH | SOLE | 0 | 0 | 0 | 47,898 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 349 | 675 | SH | SOLE | 0 | 0 | 0 | 675 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 338 | 1,090 | SH | SOLE | 0 | 0 | 0 | 1,090 | |
PAYCHEX INC | COM | 704326107 | 538 | 4,570 | SH | SOLE | 0 | 0 | 0 | 4,570 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,886 | 10,970 | SH | SOLE | 0 | 0 | 0 | 10,970 | |
PEPSICO INC | COM | 713448108 | 10,945 | 63,078 | SH | SOLE | 0 | 0 | 0 | 63,078 | |
PFIZER INC | COM | 717081103 | 505 | 9,592 | SH | SOLE | 0 | 0 | 0 | 9,592 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 269 | 5,433 | SH | SOLE | 0 | 0 | 0 | 5,433 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 730 | 7,094 | SH | SOLE | 0 | 0 | 0 | 7,094 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 851 | 15,496 | SH | SOLE | 0 | 0 | 0 | 15,496 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,549 | 14,452 | SH | SOLE | 0 | 0 | 0 | 14,452 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 221 | 2,179 | SH | SOLE | 0 | 0 | 0 | 2,179 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,580 | 31,942 | SH | SOLE | 0 | 0 | 0 | 31,942 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,154 | 69,518 | SH | SOLE | 0 | 0 | 0 | 69,518 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,460 | 7,914 | SH | SOLE | 0 | 0 | 0 | 7,914 | |
S&P GLOBAL INC | COM | 78409V104 | 1,065 | 2,565 | SH | SOLE | 0 | 0 | 0 | 2,565 | |
SALESFORCE COM INC | COM | 79466L302 | 3,177 | 13,659 | SH | SOLE | 0 | 0 | 0 | 13,659 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 32,621 | 1,274,275 | SH | SOLE | 0 | 0 | 0 | 1,274,275 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 773 | 12,540 | SH | SOLE | 0 | 0 | 0 | 12,540 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 915 | 5,647 | SH | SOLE | 0 | 0 | 0 | 5,647 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 305 | 2,325 | SH | SOLE | 0 | 0 | 0 | 2,325 | |
SLEEP NUMBER CORP | COM | 83125X103 | 383 | 5,360 | SH | SOLE | 0 | 0 | 0 | 5,360 | |
SMUCKER J M CO | COM NEW | 832696405 | 223 | 1,589 | SH | SOLE | 0 | 0 | 0 | 1,589 | |
SOUTHERN CO | COM | 842587107 | 386 | 5,555 | SH | SOLE | 0 | 0 | 0 | 5,555 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 798 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 401 | 9,718 | SH | SOLE | 0 | 0 | 0 | 9,718 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 468 | 8,078 | SH | SOLE | 0 | 0 | 0 | 8,078 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 641 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 222 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 450 | 25,975 | SH | SOLE | 0 | 0 | 0 | 25,975 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 722 | 15,847 | SH | SOLE | 0 | 0 | 0 | 15,847 | |
STARBUCKS CORP | COM | 855244109 | 1,128 | 11,473 | SH | SOLE | 0 | 0 | 0 | 11,473 | |
STRYKER CORPORATION | COM | 863667101 | 3,550 | 14,313 | SH | SOLE | 0 | 0 | 0 | 14,313 | |
SYSCO CORP | COM | 871829107 | 1,087 | 13,911 | SH | SOLE | 0 | 0 | 0 | 13,911 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 501 | 16,887 | SH | SOLE | 0 | 0 | 0 | 16,887 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,005 | 24,503 | SH | SOLE | 0 | 0 | 0 | 24,503 | |
TELUS CORPORATION | COM | 87971M103 | 894 | 37,982 | SH | SOLE | 0 | 0 | 0 | 37,982 | |
TESLA INC | COM | 88160R101 | 1,315 | 1,404 | SH | SOLE | 0 | 0 | 0 | 1,404 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,048 | 8,684 | SH | SOLE | 0 | 0 | 0 | 8,684 | |
TRANSUNION | COM | 89400J107 | 1,249 | 12,115 | SH | SOLE | 0 | 0 | 0 | 12,115 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 857 | 5,155 | SH | SOLE | 0 | 0 | 0 | 5,155 | |
TWILIO INC | CL A | 90138F102 | 610 | 2,961 | SH | SOLE | 0 | 0 | 0 | 2,961 | |
UNION PAC CORP | COM | 907818108 | 8,392 | 34,317 | SH | SOLE | 0 | 0 | 0 | 34,317 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,802 | 27,090 | SH | SOLE | 0 | 0 | 0 | 27,090 | |
US BANCORP DEL | COM NEW | 902973304 | 431 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 265 | 8,399 | SH | SOLE | 0 | 0 | 0 | 8,399 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 272 | 3,176 | SH | SOLE | 0 | 0 | 0 | 3,176 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 362 | 6,646 | SH | SOLE | 0 | 0 | 0 | 6,646 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 333 | 1,599 | SH | SOLE | 0 | 0 | 0 | 1,599 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 493 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 908 | 16,965 | SH | SOLE | 0 | 0 | 0 | 16,965 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 558 | 6,951 | SH | SOLE | 0 | 0 | 0 | 6,951 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 904 | 9,997 | SH | SOLE | 0 | 0 | 0 | 9,997 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,613 | 16,069 | SH | SOLE | 0 | 0 | 0 | 16,069 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 608 | 5,831 | SH | SOLE | 0 | 0 | 0 | 5,831 | |
VARONIS SYS INC | COM | 922280102 | 590 | 15,830 | SH | SOLE | 0 | 0 | 0 | 15,830 | |
VEEVA SYS INC | CL A COM | 922475108 | 927 | 3,919 | SH | SOLE | 0 | 0 | 0 | 3,919 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,052 | 38,558 | SH | SOLE | 0 | 0 | 0 | 38,558 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 556 | 2,286 | SH | SOLE | 0 | 0 | 0 | 2,286 | |
VISA INC | COM CL A | 92826C839 | 11,036 | 48,797 | SH | SOLE | 0 | 0 | 0 | 48,797 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,046 | 21,015 | SH | SOLE | 0 | 0 | 0 | 21,015 | |
WALMART INC | COM | 931142103 | 3,942 | 28,196 | SH | SOLE | 0 | 0 | 0 | 28,196 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,487 | 15,328 | SH | SOLE | 0 | 0 | 0 | 15,328 | |
YUM BRANDS INC | COM | 988498101 | 1,515 | 12,101 | SH | SOLE | 0 | 0 | 0 | 12,101 | |
ZSCALER INC | COM | 98980G102 | 888 | 3,453 | SH | SOLE | 0 | 0 | 0 | 3,453 |