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 | 265 | 1,867 | SH | SOLE | 0 | 0 | 0 | 1,867 | |
ABBOTT LABS | COM | 002824100 | 9,850 | 92,918 | SH | SOLE | 0 | 0 | 0 | 92,918 | |
ABBVIE INC | COM | 00287Y109 | 5,229 | 37,616 | SH | SOLE | 0 | 0 | 0 | 37,616 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 408 | 1,329 | SH | SOLE | 0 | 0 | 0 | 1,329 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 685 | 1,670 | SH | SOLE | 0 | 0 | 0 | 1,670 | |
ALLSTATE CORP | COM | 020002101 | 3,347 | 26,671 | SH | SOLE | 0 | 0 | 0 | 26,671 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 749 | 6,580 | SH | SOLE | 0 | 0 | 0 | 6,580 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,778 | 111,338 | SH | SOLE | 0 | 0 | 0 | 111,338 | |
ALTRIA GROUP INC | COM | 02209S103 | 380 | 8,340 | SH | SOLE | 0 | 0 | 0 | 8,340 | |
AMAZON COM INC | COM | 023135106 | 11,493 | 86,014 | SH | SOLE | 0 | 0 | 0 | 86,014 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 524 | 5,098 | SH | SOLE | 0 | 0 | 0 | 5,098 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,131 | 15,577 | SH | SOLE | 0 | 0 | 0 | 15,577 | |
AMETEK INC | COM | 031100100 | 291 | 2,301 | SH | SOLE | 0 | 0 | 0 | 2,301 | |
AMGEN INC | COM | 031162100 | 235 | 962 | SH | SOLE | 0 | 0 | 0 | 962 | |
ANALOG DEVICES INC | COM | 032654105 | 5,567 | 33,862 | SH | SOLE | 0 | 0 | 0 | 33,862 | |
APPLE INC | COM | 037833100 | 31,115 | 186,063 | SH | SOLE | 0 | 0 | 0 | 186,063 | |
AT&T INC | COM | 00206R102 | 362 | 20,065 | SH | SOLE | 0 | 0 | 0 | 20,065 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,751 | 10,757 | SH | SOLE | 0 | 0 | 0 | 10,757 | |
BCE INC | COM NEW | 05534B760 | 300 | 5,965 | SH | SOLE | 0 | 0 | 0 | 5,965 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,693 | 16,201 | SH | SOLE | 0 | 0 | 0 | 16,201 | |
BLACKROCK INC | COM | 09247X101 | 8,985 | 12,892 | SH | SOLE | 0 | 0 | 0 | 12,892 | |
BLACKSTONE INC | COM | 09260D107 | 1,118 | 10,927 | SH | SOLE | 0 | 0 | 0 | 10,927 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 500 | 12,241 | SH | SOLE | 0 | 0 | 0 | 12,241 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,706 | 23,445 | SH | SOLE | 0 | 0 | 0 | 23,445 | |
BROADCOM INC | COM | 11135F101 | 2,511 | 4,740 | SH | SOLE | 0 | 0 | 0 | 4,740 | |
CHEVRON CORP NEW | COM | 166764100 | 1,315 | 8,117 | SH | SOLE | 0 | 0 | 0 | 8,117 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 383 | 4,426 | SH | SOLE | 0 | 0 | 0 | 4,426 | |
CISCO SYS INC | COM | 17275R102 | 704 | 14,856 | SH | SOLE | 0 | 0 | 0 | 14,856 | |
COCA COLA CO | COM | 191216100 | 386 | 6,002 | SH | SOLE | 0 | 0 | 0 | 6,002 | |
COEUR MNG INC | COM NEW | 192108504 | 32 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,196 | 32,129 | SH | SOLE | 0 | 0 | 0 | 32,129 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,908 | 7,210 | SH | SOLE | 0 | 0 | 0 | 7,210 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 251 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,214 | 12,789 | SH | SOLE | 0 | 0 | 0 | 12,789 | |
CVS HEALTH CORP | COM | 126650100 | 209 | 2,070 | SH | SOLE | 0 | 0 | 0 | 2,070 | |
DANAHER CORPORATION | COM | 235851102 | 463 | 1,630 | SH | SOLE | 0 | 0 | 0 | 1,630 | |
DIGITAL RLTY TR INC | COM | 253868103 | 242 | 1,929 | SH | SOLE | 0 | 0 | 0 | 1,929 | |
DISNEY WALT CO | COM | 254687106 | 6,492 | 56,524 | SH | SOLE | 0 | 0 | 0 | 56,524 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,570 | 18,707 | SH | SOLE | 0 | 0 | 0 | 18,707 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,474 | 13,277 | SH | SOLE | 0 | 0 | 0 | 13,277 | |
EMERSON ELEC CO | COM | 291011104 | 295 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 479 | 17,760 | SH | SOLE | 0 | 0 | 0 | 17,760 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,835 | 18,729 | SH | SOLE | 0 | 0 | 0 | 18,729 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 466 | 9,516 | SH | SOLE | 0 | 0 | 0 | 9,516 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 263 | 4,251 | SH | SOLE | 0 | 0 | 0 | 4,251 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 566 | 11,586 | SH | SOLE | 0 | 0 | 0 | 11,586 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,149 | 45,701 | SH | SOLE | 0 | 0 | 0 | 45,701 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,164 | 12,184 | SH | SOLE | 0 | 0 | 0 | 12,184 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 830 | 8,678 | SH | SOLE | 0 | 0 | 0 | 8,678 | |
FISERV INC | COM | 337738108 | 316 | 2,982 | SH | SOLE | 0 | 0 | 0 | 2,982 | |
FIVE BELOW INC | COM | 33829M101 | 283 | 2,146 | SH | SOLE | 0 | 0 | 0 | 2,146 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 196 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 260 | 6,030 | SH | SOLE | 0 | 0 | 0 | 6,030 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 256 | 1,095 | SH | SOLE | 0 | 0 | 0 | 1,095 | |
GENERAL MLS INC | COM | 370334104 | 1,055 | 13,550 | SH | SOLE | 0 | 0 | 0 | 13,550 | |
GENUINE PARTS CO | COM | 372460105 | 891 | 5,650 | SH | SOLE | 0 | 0 | 0 | 5,650 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 255 | 5,521 | SH | SOLE | 0 | 0 | 0 | 5,521 | |
GRAINGER W W INC | COM | 384802104 | 566 | 982 | SH | SOLE | 0 | 0 | 0 | 982 | |
HECLA MNG CO | COM | 422704106 | 62 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
HOME DEPOT INC | COM | 437076102 | 6,220 | 20,267 | SH | SOLE | 0 | 0 | 0 | 20,267 | |
HONEYWELL INTL INC | COM | 438516106 | 7,300 | 36,953 | SH | SOLE | 0 | 0 | 0 | 36,953 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,101 | 19,964 | SH | SOLE | 0 | 0 | 0 | 19,964 | |
INTEL CORP | COM | 458140100 | 659 | 19,407 | SH | SOLE | 0 | 0 | 0 | 19,407 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,032 | 37,875 | SH | SOLE | 0 | 0 | 0 | 37,875 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 696 | 5,165 | SH | SOLE | 0 | 0 | 0 | 5,165 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 7,382 | 268,625 | SH | SOLE | 0 | 0 | 0 | 268,625 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,893 | 9,209 | SH | SOLE | 0 | 0 | 0 | 9,209 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 215 | 6,485 | SH | SOLE | 0 | 0 | 0 | 6,485 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 276 | 2,822 | SH | SOLE | 0 | 0 | 0 | 2,822 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 329 | 10,368 | SH | SOLE | 0 | 0 | 0 | 10,368 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 210 | 4,432 | SH | SOLE | 0 | 0 | 0 | 4,432 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,836 | 9,254 | SH | SOLE | 0 | 0 | 0 | 9,254 | |
ISHARES TR | MBS ETF | 464288588 | 401 | 4,105 | SH | SOLE | 0 | 0 | 0 | 4,105 | |
ISHARES TR | CMBS ETF | 46429B366 | 2,905 | 60,491 | SH | SOLE | 0 | 0 | 0 | 60,491 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,859 | 214,439 | SH | SOLE | 0 | 0 | 0 | 214,439 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 887 | 8,740 | SH | SOLE | 0 | 0 | 0 | 8,740 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 306 | 3,330 | SH | SOLE | 0 | 0 | 0 | 3,330 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 370 | 7,384 | SH | SOLE | 0 | 0 | 0 | 7,384 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,399 | 124,204 | SH | SOLE | 0 | 0 | 0 | 124,204 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 997 | 8,232 | SH | SOLE | 0 | 0 | 0 | 8,232 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 511 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 563 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 358 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 262 | 2,485 | SH | SOLE | 0 | 0 | 0 | 2,485 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 607 | 12,954 | SH | SOLE | 0 | 0 | 0 | 12,954 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 597 | 24,727 | SH | SOLE | 0 | 0 | 0 | 24,727 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,973 | 26,572 | SH | SOLE | 0 | 0 | 0 | 26,572 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,440 | 83,313 | SH | SOLE | 0 | 0 | 0 | 83,313 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 767 | 7,205 | SH | SOLE | 0 | 0 | 0 | 7,205 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 302 | 2,903 | SH | SOLE | 0 | 0 | 0 | 2,903 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,856 | 41,272 | SH | SOLE | 0 | 0 | 0 | 41,272 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,361 | 37,754 | SH | SOLE | 0 | 0 | 0 | 37,754 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 386 | 2,875 | SH | SOLE | 0 | 0 | 0 | 2,875 | |
LAM RESEARCH CORP | COM | 512807108 | 341 | 735 | SH | SOLE | 0 | 0 | 0 | 735 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,396 | 16,553 | SH | SOLE | 0 | 0 | 0 | 16,553 | |
LILLY ELI & CO | COM | 532457108 | 10,518 | 33,379 | SH | SOLE | 0 | 0 | 0 | 33,379 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,616 | 3,731 | SH | SOLE | 0 | 0 | 0 | 3,731 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,039 | 8,915 | SH | SOLE | 0 | 0 | 0 | 8,915 | |
MCDONALDS CORP | COM | 580135101 | 9,320 | 35,772 | SH | SOLE | 0 | 0 | 0 | 35,772 | |
MEDTRONIC PLC | SHS | G5960L103 | 398 | 4,412 | SH | SOLE | 0 | 0 | 0 | 4,412 | |
MERCK & CO INC | COM | 58933Y105 | 2,525 | 27,995 | SH | SOLE | 0 | 0 | 0 | 27,995 | |
META PLATFORMS INC | CL A | 30303M102 | 334 | 2,076 | SH | SOLE | 0 | 0 | 0 | 2,076 | |
MICROSOFT CORP | COM | 594918104 | 27,392 | 99,089 | SH | SOLE | 0 | 0 | 0 | 99,089 | |
MONDELEZ INTL INC | CL A | 609207105 | 581 | 9,112 | SH | SOLE | 0 | 0 | 0 | 9,112 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,411 | 141,070 | SH | SOLE | 0 | 0 | 0 | 141,070 | |
NIKE INC | CL B | 654106103 | 4,915 | 44,407 | SH | SOLE | 0 | 0 | 0 | 44,407 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 315 | 8,878 | SH | SOLE | 0 | 0 | 0 | 8,878 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 124 | 13,604 | SH | SOLE | 0 | 0 | 0 | 13,604 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,240 | 7,218 | SH | SOLE | 0 | 0 | 0 | 7,218 | |
OUSTER INC | COM | 68989M103 | 15 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 961 | 20,427 | SH | SOLE | 0 | 0 | 0 | 20,427 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 482 | 22,808 | SH | SOLE | 0 | 0 | 0 | 22,808 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 299 | 7,945 | SH | SOLE | 0 | 0 | 0 | 7,945 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 421 | 740 | SH | SOLE | 0 | 0 | 0 | 740 | |
PAYCHEX INC | COM | 704326107 | 617 | 4,570 | SH | SOLE | 0 | 0 | 0 | 4,570 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 256 | 2,745 | SH | SOLE | 0 | 0 | 0 | 2,745 | |
PEPSICO INC | COM | 713448108 | 10,969 | 61,495 | SH | SOLE | 0 | 0 | 0 | 61,495 | |
PFIZER INC | COM | 717081103 | 453 | 9,436 | SH | SOLE | 0 | 0 | 0 | 9,436 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,799 | 56,972 | SH | SOLE | 0 | 0 | 0 | 56,972 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 684 | 6,996 | SH | SOLE | 0 | 0 | 0 | 6,996 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 656 | 6,901 | SH | SOLE | 0 | 0 | 0 | 6,901 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,204 | 31,256 | SH | SOLE | 0 | 0 | 0 | 31,256 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,232 | 69,869 | SH | SOLE | 0 | 0 | 0 | 69,869 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 317 | 3,428 | SH | SOLE | 0 | 0 | 0 | 3,428 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,428 | 8,226 | SH | SOLE | 0 | 0 | 0 | 8,226 | |
ROYAL GOLD INC | COM | 780287108 | 270 | 2,727 | SH | SOLE | 0 | 0 | 0 | 2,727 | |
S&P GLOBAL INC | COM | 78409V104 | 1,023 | 2,744 | SH | SOLE | 0 | 0 | 0 | 2,744 | |
SALESFORCE INC | COM | 79466L302 | 1,714 | 9,737 | SH | SOLE | 0 | 0 | 0 | 9,737 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 31,021 | 1,254,882 | SH | SOLE | 0 | 0 | 0 | 1,254,882 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 604 | 10,975 | SH | SOLE | 0 | 0 | 0 | 10,975 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 738 | 13,058 | SH | SOLE | 0 | 0 | 0 | 13,058 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,276 | 9,861 | SH | SOLE | 0 | 0 | 0 | 9,861 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 811 | 5,647 | SH | SOLE | 0 | 0 | 0 | 5,647 | |
SLEEP NUMBER CORP | COM | 83125X103 | 211 | 4,860 | SH | SOLE | 0 | 0 | 0 | 4,860 | |
SMUCKER J M CO | COM NEW | 832696405 | 308 | 2,162 | SH | SOLE | 0 | 0 | 0 | 2,162 | |
SOUTHERN CO | COM | 842587107 | 438 | 5,555 | SH | SOLE | 0 | 0 | 0 | 5,555 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 798 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 4,666 | 88,006 | SH | SOLE | 0 | 0 | 0 | 88,006 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 363 | 6,977 | SH | SOLE | 0 | 0 | 0 | 6,977 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 293 | 8,162 | SH | SOLE | 0 | 0 | 0 | 8,162 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 201 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 878 | 20,487 | SH | SOLE | 0 | 0 | 0 | 20,487 | |
STARBUCKS CORP | COM | 855244109 | 614 | 7,247 | SH | SOLE | 0 | 0 | 0 | 7,247 | |
STRYKER CORPORATION | COM | 863667101 | 2,991 | 14,302 | SH | SOLE | 0 | 0 | 0 | 14,302 | |
SYSCO CORP | COM | 871829107 | 1,223 | 14,346 | SH | SOLE | 0 | 0 | 0 | 14,346 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,862 | 21,647 | SH | SOLE | 0 | 0 | 0 | 21,647 | |
TELUS CORPORATION | COM | 87971M103 | 1,009 | 43,446 | SH | SOLE | 0 | 0 | 0 | 43,446 | |
TESLA INC | COM | 88160R101 | 1,326 | 1,491 | SH | SOLE | 0 | 0 | 0 | 1,491 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,478 | 9,560 | SH | SOLE | 0 | 0 | 0 | 9,560 | |
TRANSUNION | COM | 89400J107 | 880 | 11,134 | SH | SOLE | 0 | 0 | 0 | 11,134 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 278 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
UNION PAC CORP | COM | 907818108 | 8,536 | 35,922 | SH | SOLE | 0 | 0 | 0 | 35,922 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,126 | 26,364 | SH | SOLE | 0 | 0 | 0 | 26,364 | |
US BANCORP DEL | COM NEW | 902973304 | 292 | 6,153 | SH | SOLE | 0 | 0 | 0 | 6,153 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 241 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 222 | 1,131 | SH | SOLE | 0 | 0 | 0 | 1,131 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 440 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,077 | 61,304 | SH | SOLE | 0 | 0 | 0 | 61,304 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 353 | 4,373 | SH | SOLE | 0 | 0 | 0 | 4,373 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,157 | 20,524 | SH | SOLE | 0 | 0 | 0 | 20,524 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 1,332 | 13,105 | SH | SOLE | 0 | 0 | 0 | 13,105 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,348 | 9,365 | SH | SOLE | 0 | 0 | 0 | 9,365 | |
VARONIS SYS INC | COM | 922280102 | 455 | 15,830 | SH | SOLE | 0 | 0 | 0 | 15,830 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,373 | 31,580 | SH | SOLE | 0 | 0 | 0 | 31,580 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 268 | 935 | SH | SOLE | 0 | 0 | 0 | 935 | |
VISA INC | COM CL A | 92826C839 | 8,237 | 39,830 | SH | SOLE | 0 | 0 | 0 | 39,830 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 694 | 18,540 | SH | SOLE | 0 | 0 | 0 | 18,540 | |
WALMART INC | COM | 931142103 | 1,163 | 8,681 | SH | SOLE | 0 | 0 | 0 | 8,681 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,109 | 19,902 | SH | SOLE | 0 | 0 | 0 | 19,902 | |
YUM BRANDS INC | COM | 988498101 | 1,194 | 10,412 | SH | SOLE | 0 | 0 | 0 | 10,412 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 402 | 1,267 | SH | SOLE | 0 | 0 | 0 | 1,267 | |
ZSCALER INC | COM | 98980G102 | 493 | 2,979 | SH | SOLE | 0 | 0 | 0 | 2,979 |