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 | 247 | 1,388 | SH | SOLE | NONE | 0 | 0 | 1,388 | |
ABBOTT LABS | COM | 002824100 | 748 | 5,315 | SH | SOLE | NONE | 0 | 0 | 5,315 | |
ABBVIE INC | COM | 00287Y109 | 1,282 | 9,471 | SH | SOLE | NONE | 0 | 0 | 9,471 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 770 | 1,858 | SH | SOLE | NONE | 0 | 0 | 1,858 | |
AFLAC INC | COM | 001055102 | 243 | 4,168 | SH | SOLE | NONE | 0 | 0 | 4,168 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 220 | 724 | SH | SOLE | NONE | 0 | 0 | 724 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 663 | 229 | SH | SOLE | NONE | 0 | 0 | 229 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 463 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
AMAZON COM INC | COM | 023135106 | 473 | 142 | SH | SOLE | NONE | 0 | 0 | 142 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 215 | 736 | SH | SOLE | NONE | 0 | 0 | 736 | |
AMGEN INC | COM | 031162100 | 503 | 2,237 | SH | SOLE | NONE | 0 | 0 | 2,237 | |
AMPHENOL CORP NEW | CL A | 032095101 | 262 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
ANALOG DEVICES INC | COM | 032654105 | 587 | 3,342 | SH | SOLE | NONE | 0 | 0 | 3,342 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 330 | 4,556 | SH | SOLE | NONE | 0 | 0 | 4,556 | |
APPLE INC | COM | 037833100 | 6,347 | 35,743 | SH | SOLE | NONE | 0 | 0 | 35,743 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 261 | 5,485 | SH | SOLE | NONE | 0 | 0 | 5,485 | |
ATKORE INC | COM | 047649108 | 557 | 5,012 | SH | SOLE | NONE | 0 | 0 | 5,012 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 413 | 1,676 | SH | SOLE | NONE | 0 | 0 | 1,676 | |
AVERY DENNISON CORP | COM | 053611109 | 224 | 1,032 | SH | SOLE | NONE | 0 | 0 | 1,032 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 3,370 | 117,410 | SH | SOLE | NONE | 0 | 0 | 117,410 | |
BECTON DICKINSON & CO | COM | 075887109 | 351 | 1,394 | SH | SOLE | NONE | 0 | 0 | 1,394 | |
BELDEN INC | COM | 077454106 | 364 | 5,536 | SH | SOLE | NONE | 0 | 0 | 5,536 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 294 | 983 | SH | SOLE | NONE | 0 | 0 | 983 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
BK OF AMERICA CORP | COM | 060505104 | 397 | 8,918 | SH | SOLE | NONE | 0 | 0 | 8,918 | |
BLACKROCK INC | COM | 09247X101 | 388 | 424 | SH | SOLE | NONE | 0 | 0 | 424 | |
BLACKSTONE INC | COM | 09260D107 | 272 | 2,103 | SH | SOLE | NONE | 0 | 0 | 2,103 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 219 | 2,584 | SH | SOLE | NONE | 0 | 0 | 2,584 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 388 | 6,217 | SH | SOLE | NONE | 0 | 0 | 6,217 | |
BROADCOM INC | COM | 11135F101 | 516 | 776 | SH | SOLE | NONE | 0 | 0 | 776 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 243 | 14,981 | SH | SOLE | NONE | 0 | 0 | 14,981 | |
CHEMOURS CO | COM | 163851108 | 333 | 9,909 | SH | SOLE | NONE | 0 | 0 | 9,909 | |
CISCO SYS INC | COM | 17275R102 | 1,417 | 22,359 | SH | SOLE | NONE | 0 | 0 | 22,359 | |
CITIGROUP INC | COM NEW | 172967424 | 307 | 5,077 | SH | SOLE | NONE | 0 | 0 | 5,077 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 995 | 21,063 | SH | SOLE | NONE | 0 | 0 | 21,063 | |
COCA COLA CO | COM | 191216100 | 235 | 3,964 | SH | SOLE | NONE | 0 | 0 | 3,964 | |
COMCAST CORP NEW | CL A | 20030N101 | 776 | 15,427 | SH | SOLE | NONE | 0 | 0 | 15,427 | |
CUMMINS INC | COM | 231021106 | 220 | 1,008 | SH | SOLE | NONE | 0 | 0 | 1,008 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 959 | 18,550 | SH | SOLE | NONE | 0 | 0 | 18,550 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 820 | 13,663 | SH | SOLE | NONE | 0 | 0 | 13,663 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,741 | 36,636 | SH | SOLE | NONE | 0 | 0 | 36,636 | |
DISNEY WALT CO | COM | 254687106 | 267 | 1,725 | SH | SOLE | NONE | 0 | 0 | 1,725 | |
DOVER CORP | COM | 260003108 | 509 | 2,803 | SH | SOLE | NONE | 0 | 0 | 2,803 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 297 | 9,217 | SH | SOLE | NONE | 0 | 0 | 9,217 | |
EAST WEST BANCORP INC | COM | 27579R104 | 361 | 4,589 | SH | SOLE | NONE | 0 | 0 | 4,589 | |
EMERSON ELEC CO | COM | 291011104 | 260 | 2,791 | SH | SOLE | NONE | 0 | 0 | 2,791 | |
EXXON MOBIL CORP | COM | 30231G102 | 783 | 12,797 | SH | SOLE | NONE | 0 | 0 | 12,797 | |
FACTSET RESH SYS INC | COM | 303075105 | 228 | 469 | SH | SOLE | NONE | 0 | 0 | 469 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 7,281 | 358,301 | SH | SOLE | NONE | 0 | 0 | 358,301 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,315 | 52,338 | SH | SOLE | NONE | 0 | 0 | 52,338 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 819 | 24,448 | SH | SOLE | NONE | 0 | 0 | 24,448 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 440 | 10,554 | SH | SOLE | NONE | 0 | 0 | 10,554 | |
FUELCELL ENERGY INC | COM | 35952H601 | 61 | 11,749 | SH | SOLE | NONE | 0 | 0 | 11,749 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 229 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
GREIF INC | CL A | 397624107 | 288 | 4,771 | SH | SOLE | NONE | 0 | 0 | 4,771 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 393 | 21,433 | SH | SOLE | NONE | 0 | 0 | 21,433 | |
HARLEY DAVIDSON INC | COM | 412822108 | 296 | 7,851 | SH | SOLE | NONE | 0 | 0 | 7,851 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 214 | 13,599 | SH | SOLE | NONE | 0 | 0 | 13,599 | |
HILLENBRAND INC | COM | 431571108 | 313 | 6,022 | SH | SOLE | NONE | 0 | 0 | 6,022 | |
HOME DEPOT INC | COM | 437076102 | 1,082 | 2,607 | SH | SOLE | NONE | 0 | 0 | 2,607 | |
HONEYWELL INTL INC | COM | 438516106 | 252 | 1,207 | SH | SOLE | NONE | 0 | 0 | 1,207 | |
HUNTSMAN CORP | COM | 447011107 | 473 | 13,564 | SH | SOLE | NONE | 0 | 0 | 13,564 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 330 | 1,338 | SH | SOLE | NONE | 0 | 0 | 1,338 | |
INTEL CORP | COM | 458140100 | 682 | 13,245 | SH | SOLE | NONE | 0 | 0 | 13,245 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 341 | 2,548 | SH | SOLE | NONE | 0 | 0 | 2,548 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 227 | 7,851 | SH | SOLE | NONE | 0 | 0 | 7,851 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 389 | 8,287 | SH | SOLE | NONE | 0 | 0 | 8,287 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 441 | 11,785 | SH | SOLE | NONE | 0 | 0 | 11,785 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 674 | 9,816 | SH | SOLE | NONE | 0 | 0 | 9,816 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 297 | 3,082 | SH | SOLE | NONE | 0 | 0 | 3,082 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 824 | 2,072 | SH | SOLE | NONE | 0 | 0 | 2,072 | |
IRON MTN INC NEW | COM | 46284V101 | 1,140 | 21,782 | SH | SOLE | NONE | 0 | 0 | 21,782 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,704 | 27,127 | SH | SOLE | NONE | 0 | 0 | 27,127 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 252 | 1,608 | SH | SOLE | NONE | 0 | 0 | 1,608 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,399 | 13,416 | SH | SOLE | NONE | 0 | 0 | 13,416 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 254 | 3,229 | SH | SOLE | NONE | 0 | 0 | 3,229 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,656 | 11,178 | SH | SOLE | NONE | 0 | 0 | 11,178 | |
ISHARES TR | S&P 100 ETF | 464287101 | 4,025 | 18,368 | SH | SOLE | NONE | 0 | 0 | 18,368 | |
ISHARES TR | TIPS BD ETF | 464287176 | 593 | 4,593 | SH | SOLE | NONE | 0 | 0 | 4,593 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 312 | 2,919 | SH | SOLE | NONE | 0 | 0 | 2,919 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 240 | 2,060 | SH | SOLE | NONE | 0 | 0 | 2,060 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 4,658 | 39,757 | SH | SOLE | NONE | 0 | 0 | 39,757 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,757 | 85,581 | SH | SOLE | NONE | 0 | 0 | 85,581 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,062 | 6,210 | SH | SOLE | NONE | 0 | 0 | 6,210 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 698 | 4,408 | SH | SOLE | NONE | 0 | 0 | 4,408 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 321 | 8,994 | SH | SOLE | NONE | 0 | 0 | 8,994 | |
KROGER CO | COM | 501044101 | 293 | 6,478 | SH | SOLE | NONE | 0 | 0 | 6,478 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 295 | 1,384 | SH | SOLE | NONE | 0 | 0 | 1,384 | |
LILLY ELI & CO | COM | 532457108 | 481 | 1,743 | SH | SOLE | NONE | 0 | 0 | 1,743 | |
LINDE PLC | SHS | G5494J103 | 370 | 1,068 | SH | SOLE | NONE | 0 | 0 | 1,068 | |
LOWES COS INC | COM | 548661107 | 641 | 2,478 | SH | SOLE | NONE | 0 | 0 | 2,478 | |
MCDONALDS CORP | COM | 580135101 | 921 | 3,434 | SH | SOLE | NONE | 0 | 0 | 3,434 | |
MEDTRONIC PLC | SHS | G5960L103 | 799 | 7,726 | SH | SOLE | NONE | 0 | 0 | 7,726 | |
MERCK & CO INC | COM | 58933Y105 | 444 | 5,795 | SH | SOLE | NONE | 0 | 0 | 5,795 | |
META PLATFORMS INC | CL A | 30303M102 | 980 | 2,914 | SH | SOLE | NONE | 0 | 0 | 2,914 | |
MICROSOFT CORP | COM | 594918104 | 3,175 | 9,442 | SH | SOLE | NONE | 0 | 0 | 9,442 | |
MONDELEZ INTL INC | CL A | 609207105 | 253 | 3,814 | SH | SOLE | NONE | 0 | 0 | 3,814 | |
MORGAN STANLEY | COM NEW | 617446448 | 289 | 2,945 | SH | SOLE | NONE | 0 | 0 | 2,945 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 309 | 4,833 | SH | SOLE | NONE | 0 | 0 | 4,833 | |
NETFLIX INC | COM | 64110L106 | 1,080 | 1,792 | SH | SOLE | NONE | 0 | 0 | 1,792 | |
NEXTERA ENERGY INC | COM | 65339F101 | 654 | 7,008 | SH | SOLE | NONE | 0 | 0 | 7,008 | |
NIKE INC | CL B | 654106103 | 356 | 2,136 | SH | SOLE | NONE | 0 | 0 | 2,136 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 324 | 1,089 | SH | SOLE | NONE | 0 | 0 | 1,089 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 504 | 14,103 | SH | SOLE | NONE | 0 | 0 | 14,103 | |
NUCOR CORP | COM | 670346105 | 525 | 4,595 | SH | SOLE | NONE | 0 | 0 | 4,595 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 302 | 20,583 | SH | SOLE | NONE | 0 | 0 | 20,583 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,195 | 4,063 | SH | SOLE | NONE | 0 | 0 | 4,063 | |
ORACLE CORP | COM | 68389X105 | 318 | 3,644 | SH | SOLE | NONE | 0 | 0 | 3,644 | |
PAYCHEX INC | COM | 704326107 | 241 | 1,768 | SH | SOLE | NONE | 0 | 0 | 1,768 | |
PEPSICO INC | COM | 713448108 | 758 | 4,361 | SH | SOLE | NONE | 0 | 0 | 4,361 | |
PFIZER INC | COM | 717081103 | 566 | 9,577 | SH | SOLE | NONE | 0 | 0 | 9,577 | |
PLUG POWER INC | COM NEW | 72919P202 | 5,681 | 201,250 | SH | SOLE | NONE | 0 | 0 | 201,250 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 408 | 2,492 | SH | SOLE | NONE | 0 | 0 | 2,492 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 180 | 10,643 | SH | SOLE | NONE | 0 | 0 | 10,643 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 453 | 6,791 | SH | SOLE | NONE | 0 | 0 | 6,791 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 290 | 3,373 | SH | SOLE | NONE | 0 | 0 | 3,373 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,976 | 41,572 | SH | SOLE | NONE | 0 | 0 | 41,572 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 343 | 6,174 | SH | SOLE | NONE | 0 | 0 | 6,174 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,128 | 35,245 | SH | SOLE | NONE | 0 | 0 | 35,245 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,489 | 10,570 | SH | SOLE | NONE | 0 | 0 | 10,570 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,122 | 60,258 | SH | SOLE | NONE | 0 | 0 | 60,258 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 233 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
SNAP ON INC | COM | 833034101 | 310 | 1,440 | SH | SOLE | NONE | 0 | 0 | 1,440 | |
SOUTHERN CO | COM | 842587107 | 203 | 2,967 | SH | SOLE | NONE | 0 | 0 | 2,967 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,426 | 37,588 | SH | SOLE | NONE | 0 | 0 | 37,588 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,764 | 5,820 | SH | SOLE | NONE | 0 | 0 | 5,820 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 569 | 1,099 | SH | SOLE | NONE | 0 | 0 | 1,099 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,464 | 17,280 | SH | SOLE | NONE | 0 | 0 | 17,280 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,562 | 16,832 | SH | SOLE | NONE | 0 | 0 | 16,832 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 48,340 | 667,038 | SH | SOLE | NONE | 0 | 0 | 667,038 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 624 | 5,110 | SH | SOLE | NONE | 0 | 0 | 5,110 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 37,112 | 883,609 | SH | SOLE | NONE | 0 | 0 | 883,609 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,756 | 24,698 | SH | SOLE | NONE | 0 | 0 | 24,698 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,762 | 21,609 | SH | SOLE | NONE | 0 | 0 | 21,609 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 24,237 | 487,279 | SH | SOLE | NONE | 0 | 0 | 487,279 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 967 | 8,905 | SH | SOLE | NONE | 0 | 0 | 8,905 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 337 | 6,042 | SH | SOLE | NONE | 0 | 0 | 6,042 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,191 | 27,756 | SH | SOLE | NONE | 0 | 0 | 27,756 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 1,244 | 49,033 | SH | SOLE | NONE | 0 | 0 | 49,033 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 450 | 9,863 | SH | SOLE | NONE | 0 | 0 | 9,863 | |
STARBUCKS CORP | COM | 855244109 | 273 | 2,334 | SH | SOLE | NONE | 0 | 0 | 2,334 | |
TARGET CORP | COM | 87612E106 | 296 | 1,279 | SH | SOLE | NONE | 0 | 0 | 1,279 | |
TESLA INC | COM | 88160R101 | 1,466 | 1,387 | SH | SOLE | NONE | 0 | 0 | 1,387 | |
TEXAS INSTRS INC | COM | 882508104 | 700 | 3,715 | SH | SOLE | NONE | 0 | 0 | 3,715 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 311 | 4,061 | SH | SOLE | NONE | 0 | 0 | 4,061 | |
UNION PAC CORP | COM | 907818108 | 449 | 1,784 | SH | SOLE | NONE | 0 | 0 | 1,784 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 422 | 1,967 | SH | SOLE | NONE | 0 | 0 | 1,967 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,501 | 2,990 | SH | SOLE | NONE | 0 | 0 | 2,990 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,193 | 9,083 | SH | SOLE | NONE | 0 | 0 | 9,083 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,486 | 5,831 | SH | SOLE | NONE | 0 | 0 | 5,831 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,969 | 8,907 | SH | SOLE | NONE | 0 | 0 | 8,907 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 348 | 5,679 | SH | SOLE | NONE | 0 | 0 | 5,679 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 446 | 2,597 | SH | SOLE | NONE | 0 | 0 | 2,597 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 22,160 | 197,662 | SH | SOLE | NONE | 0 | 0 | 197,662 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 505 | 1,938 | SH | SOLE | NONE | 0 | 0 | 1,938 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 430 | 8,270 | SH | SOLE | NONE | 0 | 0 | 8,270 | |
VISA INC | COM CL A | 92826C839 | 307 | 1,417 | SH | SOLE | NONE | 0 | 0 | 1,417 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 523 | 10,028 | SH | SOLE | NONE | 0 | 0 | 10,028 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 204 | 2,104 | SH | SOLE | NONE | 0 | 0 | 2,104 |