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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 382 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | |||
ABBVIE INC | COM | 00287Y109 | 543 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 573 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 253 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 809 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,184 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | |||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 776 | 25,771 | SH | SOLE | 0 | 0 | 25,771 | |||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 275 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
AMAZON COM INC | COM | 023135106 | 1,304 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 212 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 422 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 218 | 866 | SH | SOLE | 0 | 0 | 866 | |||
AMGEN INC | COM | 031162100 | 241 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
ANALOG DEVICES INC | COM | 032654105 | 391 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | |||
ANSYS INC | COM | 03662Q105 | 207 | 934 | SH | SOLE | 0 | 0 | 934 | |||
APPLE INC | COM | 037833100 | 484 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 202 | 487 | SH | SOLE | 0 | 0 | 487 | |||
AT&T INC | COM | 00206R102 | 533 | 34,723 | SH | SOLE | 0 | 0 | 34,723 | |||
AUTODESK INC | COM | 052769106 | 326 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | |||
AUTOZONE INC | COM | 053332102 | 289 | 135 | SH | SOLE | 0 | 0 | 135 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 414 | 19,646 | SH | SOLE | 0 | 0 | 19,646 | |||
BECTON DICKINSON & CO | COM | 075887109 | 267 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | |||
BILL COM HLDGS INC | COM | 090043100 | 356 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | |||
BK OF AMERICA CORP | COM | 060505104 | 935 | 30,949 | SH | SOLE | 0 | 0 | 30,949 | |||
BLACKROCK INC | COM | 09247X101 | 293 | 532 | SH | SOLE | 0 | 0 | 532 | |||
BLACKSTONE INC | COM | 09260D107 | 279 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 583 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | |||
BROADCOM INC | COM | 11135F101 | 629 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | |||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 218 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 246 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 350 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | |||
CARTERS INC | COM | 146229109 | 370 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 348 | 12,351 | SH | SOLE | 0 | 0 | 12,351 | |||
CHEVRON CORP NEW | COM | 166764100 | 411 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 325 | 216 | SH | SOLE | 0 | 0 | 216 | |||
CHUBB LIMITED | COM | H1467J104 | 401 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | |||
CIGNA CORP NEW | COM | 125523100 | 354 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
CISCO SYS INC | COM | 17275R102 | 295 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 311 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | |||
CME GROUP INC | COM | 12572Q105 | 437 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | |||
COCA COLA CO | COM | 191216100 | 392 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | |||
COMCAST CORP NEW | CL A | 20030N101 | 432 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | |||
CONOCOPHILLIPS | COM | 20825C104 | 730 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 611 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | |||
CORNING INC | COM | 219350105 | 389 | 13,388 | SH | SOLE | 0 | 0 | 13,388 | |||
CORTEVA INC | COM | 22052L104 | 301 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | |||
CROWN CASTLE INC | COM | 22822V101 | 234 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
CVS HEALTH CORP | COM | 126650100 | 517 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | |||
DANAHER CORPORATION | COM | 235851102 | 794 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | |||
DATADOG INC | CL A COM | 23804L103 | 232 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | |||
DEERE & CO | COM | 244199105 | 330 | 987 | SH | SOLE | 0 | 0 | 987 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 452 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | |||
DISNEY WALT CO | COM | 254687106 | 358 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 448 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | |||
EATON CORP PLC | SHS | G29183103 | 246 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | |||
ECOLAB INC | COM | 278865100 | 256 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 333 | 732 | SH | SOLE | 0 | 0 | 732 | |||
EOG RES INC | COM | 26875P101 | 452 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,085 | 12,423 | SH | SOLE | 0 | 0 | 12,423 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,529 | 65,682 | SH | SOLE | 0 | 0 | 65,682 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,334 | 23,412 | SH | SOLE | 0 | 0 | 23,412 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 389 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | |||
GENERAL MTRS CO | COM | 37045V100 | 416 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,085 | 27,512 | SH | SOLE | 0 | 0 | 27,512 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 62 | 23,715 | SH | SOLE | 0 | 0 | 23,715 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 385 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | |||
HANESBRANDS INC | COM | 410345102 | 198 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | |||
HOME DEPOT INC | COM | 437076102 | 590 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | |||
HONEYWELL INTL INC | COM | 438516106 | 358 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | |||
HUMANA INC | COM | 444859102 | 426 | 877 | SH | SOLE | 0 | 0 | 877 | |||
INFINERA CORP | COM | 45667G103 | 117 | 24,267 | SH | SOLE | 0 | 0 | 24,267 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 200 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 204 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | |||
INTUIT | COM | 461202103 | 471 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 600 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,114 | 107,760 | SH | SOLE | 0 | 0 | 107,760 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 203 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,651 | 55,736 | SH | SOLE | 0 | 0 | 55,736 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 340 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 20,613 | 198,314 | SH | SOLE | 0 | 0 | 198,314 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 9,501 | 122,077 | SH | SOLE | 0 | 0 | 122,077 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,356 | 71,006 | SH | SOLE | 0 | 0 | 71,006 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 2,655 | 29,112 | SH | SOLE | 0 | 0 | 29,112 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,492 | 26,635 | SH | SOLE | 0 | 0 | 26,635 | |||
ISHARES TR | EUROPE ETF | 464287861 | 328 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 379 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,280 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 892 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 328 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | |||
LAM RESEARCH CORP | COM | 512807108 | 264 | 721 | SH | SOLE | 0 | 0 | 721 | |||
LENNAR CORP | CL A | 526057104 | 250 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | |||
LILLY ELI & CO | COM | 532457108 | 259 | 802 | SH | SOLE | 0 | 0 | 802 | |||
LINDE PLC | SHS | G5494J103 | 220 | 816 | SH | SOLE | 0 | 0 | 816 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 398 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 234 | 725 | SH | SOLE | 0 | 0 | 725 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 544 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||
MCDONALDS CORP | COM | 580135101 | 494 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | |||
MEDTRONIC PLC | SHS | G5960L103 | 334 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | |||
MERCK & CO INC | COM | 58933Y105 | 811 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | |||
META PLATFORMS INC | CL A | 30303M102 | 253 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | |||
METLIFE INC | COM | 59156R108 | 210 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 388 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 423 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | |||
MICROSOFT CORP | COM | 594918104 | 2,271 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 74 | 16,526 | SH | SOLE | 0 | 0 | 16,526 | |||
MOHAWK INDS INC | COM | 608190104 | 370 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | |||
MONDELEZ INTL INC | CL A | 609207105 | 598 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 326 | 898 | SH | SOLE | 0 | 0 | 898 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 384 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | |||
NIKE INC | CL B | 654106103 | 206 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 424 | 901 | SH | SOLE | 0 | 0 | 901 | |||
NVIDIA CORPORATION | COM | 67066G104 | 286 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 365 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 267 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
PEPSICO INC | COM | 713448108 | 203 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | |||
PFIZER INC | COM | 717081103 | 551 | 12,588 | SH | SOLE | 0 | 0 | 12,588 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 226 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | |||
PIONEER NAT RES CO | COM | 723787107 | 314 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 647 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 639 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | |||
PROGRESSIVE CORP | COM | 743315103 | 207 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | |||
QUALCOMM INC | COM | 747525103 | 373 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 383 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 472 | 23,522 | SH | SOLE | 0 | 0 | 23,522 | |||
ROBLOX CORP | CL A | 771049103 | 236 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 234 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | |||
S&P GLOBAL INC | COM | 78409V104 | 241 | 789 | SH | SOLE | 0 | 0 | 789 | |||
SALESFORCE INC | COM | 79466L302 | 206 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 292 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 412 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,241 | 169,970 | SH | SOLE | 0 | 0 | 169,970 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,033 | 165,790 | SH | SOLE | 0 | 0 | 165,790 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 378 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,821 | 27,294 | SH | SOLE | 0 | 0 | 27,294 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 292 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | |||
SEMPRA | COM | 816851109 | 225 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | |||
SERVICENOW INC | COM | 81762P102 | 205 | 542 | SH | SOLE | 0 | 0 | 542 | |||
SHOPIFY INC | CL A | 82509L107 | 227 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 267 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | |||
SNOWFLAKE INC | CL A | 833445109 | 284 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 242 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,322 | 34,407 | SH | SOLE | 0 | 0 | 34,407 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,831 | 89,117 | SH | SOLE | 0 | 0 | 89,117 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 225 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 557 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,235 | 32,009 | SH | SOLE | 0 | 0 | 32,009 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 568 | 12,922 | SH | SOLE | 0 | 0 | 12,922 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 205 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 282 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | |||
TESLA INC | COM | 88160R101 | 481 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | |||
TEXAS INSTRS INC | COM | 882508104 | 210 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 247 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 462 | 911 | SH | SOLE | 0 | 0 | 911 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 237 | 451 | SH | SOLE | 0 | 0 | 451 | |||
TRUIST FINL CORP | COM | 89832Q109 | 339 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 304 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | |||
UNION PAC CORP | COM | 907818108 | 355 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 237 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,422 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 387 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | |||
US BANCORP DEL | COM NEW | 902973304 | 234 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | |||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,630 | 24,240 | SH | SOLE | 0 | 0 | 24,240 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,997 | 24,360 | SH | SOLE | 0 | 0 | 24,360 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,778 | 30,592 | SH | SOLE | 0 | 0 | 30,592 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,819 | 13,177 | SH | SOLE | 0 | 0 | 13,177 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 364 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 370 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 223 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23,853 | 176,477 | SH | SOLE | 0 | 0 | 176,477 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,282 | 32,553 | SH | SOLE | 0 | 0 | 32,553 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 287 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 297 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | |||
VISA INC | COM CL A | 92826C839 | 940 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | |||
WABTEC | COM | 929740108 | 436 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 273 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | |||
WALMART INC | COM | 931142103 | 371 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | |||
WELLS FARGO CO NEW | COM | 949746101 | 349 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | |||
XCEL ENERGY INC | COM | 98389B100 | 320 | 5,001 | SH | SOLE | 0 | 0 | 5,001 |