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 |
|
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 | 1,204 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 493 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 616 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 599 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 292 | 799 | SH | SOLE | 799 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 731 | 334 | SH | SOLE | 334 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,542 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 199 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 203 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 388 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,360 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 537 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,147 | 23,021 | SH | SOLE | 23,021 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,068 | 59,543 | SH | SOLE | 59,543 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 954 | 45,520 | SH | SOLE | 45,519 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 255 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 368 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 868 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 389 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 240 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 782 | 27,578 | SH | SOLE | 27,578 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 597 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 536 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,605 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,707 | 40,157 | SH | SOLE | 40,157 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 189 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 222 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 693 | 3,878 | SH | SOLE | 3,877 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,536 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,928 | 19,980 | SH | SOLE | 19,979 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,527 | 59,253 | SH | SOLE | 59,253 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 231 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 241 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,018 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 397 | 6,308 | SH | SOLE | 6,307 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,540 | 19,214 | SH | SOLE | 19,214 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 251 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 200 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 294 | 613 | SH | SOLE | 613 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 245 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,557 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,574 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 218 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 318 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,509 | 29,243 | SH | SOLE | 29,243 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 517 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 497 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,490 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 503 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,641 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,615 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,347 | 36,432 | SH | SOLE | 36,432 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 123 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 208 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,627 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 653 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,581 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 146 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 257 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 566 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 6,384 | 280,862 | SH | SOLE | 280,862 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 412 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 328 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 9,423 | 316,040 | SH | SOLE | 316,040 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 507 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 257 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 221 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,135 | 30,335 | SH | SOLE | 30,334 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,456 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 212 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 510 | 24,084 | SH | SOLE | 24,084 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 3,740 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,724 | 179,572 | SH | SOLE | 179,572 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 48 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 309 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,332 | 24,034 | SH | SOLE | 24,034 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 343 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 12,225 | 121,727 | SH | SOLE | 121,726 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 380 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 205 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,199 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,428 | 51,852 | SH | SOLE | 51,852 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,491 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,952 | 68,018 | SH | SOLE | 68,018 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,428 | 52,772 | SH | SOLE | 52,772 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 437 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 847 | 16,758 | SH | SOLE | 16,758 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 281 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 840 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,058 | 72,119 | SH | SOLE | 72,118 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 348 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 706 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 870 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 751 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 370 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,488 | 62,276 | SH | SOLE | 62,276 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 404 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 585 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,816 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 574 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 229 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,223 | 72,991 | SH | SOLE | 72,991 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 329 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,648 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,001 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 356 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 391 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 800 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,242 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 396 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,999 | 27,253 | SH | SOLE | 27,253 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 263 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 544 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 250 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,012 | 20,857 | SH | SOLE | 20,857 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 748 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 128 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 284 | 31,747 | SH | SOLE | 31,747 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 304 | 24,172 | SH | SOLE | 24,172 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 231 | 16,867 | SH | SOLE | 16,867 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 780 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 300 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 251 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,291 | 20,121 | SH | SOLE | 20,121 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,053 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,329 | 25,353 | SH | SOLE | 25,353 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 462 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 228 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,401 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,123 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 470 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,240 | 19,264 | SH | SOLE | 19,264 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,502 | 40,180 | SH | SOLE | 40,180 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 859 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 200 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 248 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 491 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,434 | 31,069 | SH | SOLE | 31,069 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,747 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,834 | 39,745 | SH | SOLE | 39,745 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,869 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 610 | 21,164 | SH | SOLE | 21,164 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 213 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,083 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,167 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,057 | 28,702 | SH | SOLE | 28,702 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 78 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 836 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 464 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 241 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 604 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 236 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 845 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 359 | 699 | SH | SOLE | 699 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,592 | 34,603 | SH | SOLE | 34,603 | 0 | 0 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 4,200 | 169,696 | SH | SOLE | 169,696 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 779 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,772 | 35,905 | SH | SOLE | 35,905 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,552 | 30,573 | SH | SOLE | 30,573 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 365 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 369 | 23,696 | SH | SOLE | 23,696 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,021 | 26,927 | SH | SOLE | 26,927 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 329 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 740 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 667 | 17,019 | SH | SOLE | 17,019 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,500 | 45,291 | SH | SOLE | 45,291 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 247 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 315 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,455 | 60,281 | SH | SOLE | 60,280 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 210 | 2,686 | SH | SOLE | 2,686 | 0 | 0 |