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 |
ABBOTT LABS | COM | 500648100 | 175 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
ABBVIE INC | COM | 00287Y109 | 114 | 846 | SH | SOLE | 0 | 0 | 846 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,685 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
AFFIRM HLDGS INC CL A | COM | 00827B106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHA TAU MEDICAL LTD | COM | M0740A108 | 24 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,446 | 20,431 | SH | SOLE | 0 | 0 | 20,431 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 3,737 | 30,889 | SH | SOLE | 0 | 0 | 30,889 | ||
ALTRIA GROUP INC | COM | 02209S103 | 25 | 546 | SH | SOLE | 0 | 0 | 546 | ||
AMAZON COM INC | COM | 023135106 | 3,225 | 24,743 | SH | SOLE | 0 | 0 | 24,743 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1 | 93 | SH | SOLE | 0 | 0 | 93 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMGEN INC | COM | 031162100 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,178 | 21,446 | SH | SOLE | 0 | 0 | 21,446 | ||
ANSYS INC | COM | 03662Q105 | 6 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 | 3,088 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
AT&T INC | COM | 00206R102 | 4 | 263 | SH | SOLE | 0 | 0 | 263 | ||
BIOGEN INC | COM | 09062X103 | 8 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 187 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
BROADCOM INC | COM | 11135F101 | 7 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 27 | 515 | SH | SOLE | 0 | 0 | 515 | ||
CALIX INC | COM | 13100M509 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CAMPBELL SOUP CO | COM | 134429109 | 12 | 260 | SH | SOLE | 0 | 0 | 260 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,997 | 71,045 | SH | SOLE | 0 | 0 | 71,045 | ||
CANADIAN NATL RY CO | COM | 136375102 | 48 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,034 | 49,949 | SH | SOLE | 0 | 0 | 49,949 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CARLYLE GROUP INC | COM | 14316J108 | 67 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,739 | 55,090 | SH | SOLE | 0 | 0 | 55,090 | ||
CATERPILLAR INC | COM | 149123101 | 3,480 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CISCO SYS INC | COM | 17275R102 | 27 | 516 | SH | SOLE | 0 | 0 | 516 | ||
COCA COLA CO | COM | 191216100 | 367 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9 | 117 | SH | SOLE | 0 | 0 | 117 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 16 | 391 | SH | SOLE | 0 | 0 | 391 | ||
CONOCOPHILLIPS | COM | 20825C104 | 47 | 457 | SH | SOLE | 0 | 0 | 457 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
COPART INC | COM | 217204106 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,050 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
CRONOS GROUP INC | COM | 22717L101 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CVS HEALTH CORP | COM | 126650100 | 20 | 292 | SH | SOLE | 0 | 0 | 292 | ||
DANAHER CORPORATION | COM | 235851102 | 3,619 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | ||
DEERE & CO | COM | 244199105 | 4,820 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
DEXCOM INC | COM | 252131107 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
DOVER CORP | COM | 260003108 | 3,506 | 23,748 | SH | SOLE | 0 | 0 | 23,748 | ||
ENTERGY CORP NEW | COM | 29364G103 | 30 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 106 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
ETSY INC | COM | 29786A106 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
EXELON CORP | COM | 30161N101 | 5 | 134 | SH | SOLE | 0 | 0 | 134 | ||
EXXON MOBIL CORP | COM | 30231G102 | 62 | 574 | SH | SOLE | 0 | 0 | 574 | ||
FASTENAL CO | COM | 311900104 | 48 | 806 | SH | SOLE | 0 | 0 | 806 | ||
FRANKLIN ELEC INC | COM | 353514102 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GENERAL MLS INC | COM | 370334104 | 16 | 205 | SH | SOLE | 0 | 0 | 205 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GLOBANT S A | COM | L44385109 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25 | 78 | SH | SOLE | 0 | 0 | 78 | ||
HERSHEY CO | COM | 427866108 | 1,075 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
HEXCEL CORP NEW | COM | 428291108 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HOME DEPOT INC | COM | 437076102 | 4,911 | 15,811 | SH | SOLE | 0 | 0 | 15,811 | ||
HUBSPOT INC | COM | 443573100 | 14 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 53 | 211 | SH | SOLE | 0 | 0 | 211 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,113 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
IRON MTN INC DEL | COM | 46284V101 | 89 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
ISHARES INC MSCI SWITZERLAND | COM | 464286749 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR 1 3 YR TREAS BD | COM | 464287457 | 373 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 17 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 16 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR RUS MDCP VAL ETF | COM | 464287473 | 10 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ISHARES TR RUSSELL 3000 ETF | COM | 464287689 | 72 | 282 | SH | SOLE | 0 | 0 | 282 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15 | 90 | SH | SOLE | 0 | 0 | 90 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 40 | 277 | SH | SOLE | 0 | 0 | 277 | ||
KKR & CO INC | COM | 48251W104 | 91 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
KLA CORP | COM | 482480100 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LAKELAND FINL CORP | COM | 511656100 | 30 | 613 | SH | SOLE | 0 | 0 | 613 | ||
LEONARDO DRS INC | COM | 52661A108 | 1,719 | 99,143 | SH | SOLE | 0 | 0 | 99,143 | ||
LILLY ELI & CO | COM | 532457108 | 6,604 | 14,082 | SH | SOLE | 0 | 0 | 14,082 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LOWES COS INC | COM | 548661107 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LUCID GROUP INC | COM | 549498103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,372 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
M/I HOMES INC | COM | 55305B101 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,810 | 30,891 | SH | SOLE | 0 | 0 | 30,891 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 224 | 569 | SH | SOLE | 0 | 0 | 569 | ||
MCDONALDS CORP | COM | 580135101 | 2,664 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MERCK & CO INC | COM | 58933Y105 | 47 | 408 | SH | SOLE | 0 | 0 | 408 | ||
METLIFE INC | COM | 59156R108 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MGE ENERGY INC | COM | 55277P104 | 395 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
MICROSOFT CORP | COM | 594918104 | 5,684 | 16,692 | SH | SOLE | 0 | 0 | 16,692 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9 | 58 | SH | SOLE | 0 | 0 | 58 | ||
MODERNA INC | COM | 60770K107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 334 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
MONGODB INC CL A | COM | 60937P106 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NETFLIX INC | COM | 64110L106 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NEW YORK MTG TR INC | COM | 649604840 | 15 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 35 | 474 | SH | SOLE | 0 | 0 | 474 | ||
NIKE INC CL B | COM | 654106103 | 16 | 146 | SH | SOLE | 0 | 0 | 146 | ||
NOVA LTD | COM | M7516K103 | 2,312 | 19,711 | SH | SOLE | 0 | 0 | 19,711 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 1,568 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,113 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
PAYCHEX INC | COM | 704326107 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PEPSICO INC | COM | 713448108 | 2,669 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | ||
PFIZER INC | COM | 717081103 | 38 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 38 | 386 | SH | SOLE | 0 | 0 | 386 | ||
PHILLIPS 66 | COM | 718546104 | 50 | 520 | SH | SOLE | 0 | 0 | 520 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,184 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
PROLOGIS INC. | COM | 74340W103 | 252 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
PUBLIC STORAGE | COM | 74460D109 | 233 | 797 | SH | SOLE | 0 | 0 | 797 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 39 | 629 | SH | SOLE | 0 | 0 | 629 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,398 | 24,480 | SH | SOLE | 0 | 0 | 24,480 | ||
SALESFORCE INC | COM | 79466L302 | 55 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | COM | 81369Y407 | 16 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | COM | 81369Y308 | 10 | 129 | SH | SOLE | 0 | 0 | 129 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 81369Y209 | 148 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | COM | 81369Y704 | 13 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 19 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SERVICENOW INC | COM | 81762P102 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SHOPIFY INC CL A | COM | 82509L107 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SIMPSON MFG INC | COM | 829073105 | 35 | 253 | SH | SOLE | 0 | 0 | 253 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 5 | 398 | SH | SOLE | 0 | 0 | 398 | ||
SOUTHERN CO | COM | 842587107 | 10 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 3,771 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COM | 78467Y107 | 2,100 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
SPDR SER TR S&P 400 MDCP VAL | COM | 78464A839 | 10 | 147 | SH | SOLE | 0 | 0 | 147 | ||
SPDR SER TR S&P 600 SMCP VAL | COM | 78464A300 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPDR SER TR S&P DIVID ETF | COM | 78464A763 | 13 | 103 | SH | SOLE | 0 | 0 | 103 | ||
STARBUCKS CORP | COM | 855244109 | 3,686 | 37,212 | SH | SOLE | 0 | 0 | 37,212 | ||
STRYKER CORPORATION | COM | 863667101 | 160 | 524 | SH | SOLE | 0 | 0 | 524 | ||
TAIWAN SEMICONDUCTOR MFG LTD ADS | COM | 874039100 | 4,765 | 47,216 | SH | SOLE | 0 | 0 | 47,216 | ||
TARGET CORP | COM | 87612E106 | 17 | 128 | SH | SOLE | 0 | 0 | 128 | ||
TESLA INC | COM | 88160R101 | 185 | 705 | SH | SOLE | 0 | 0 | 705 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 124 | 237 | SH | SOLE | 0 | 0 | 237 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
UNION PAC CORP | COM | 907818108 | 3,520 | 17,201 | SH | SOLE | 0 | 0 | 17,201 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,596 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
US BANCORP DEL | COM | 902973304 | 7 | 225 | SH | SOLE | 0 | 0 | 225 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 2,870 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | COM | 922908512 | 6 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 364 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | COM | 922908553 | 33 | 396 | SH | SOLE | 0 | 0 | 396 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | COM | 922908363 | 422 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
VANGUARD INDEX FDS SM CP VAL ETF | COM | 922908611 | 23 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VANGUARD INDEX FDS SMALL CP ETF | COM | 922908751 | 318 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
VANGUARD INDEX FDS SML CP GRW ETF | COM | 922908595 | 3,715 | 16,169 | SH | SOLE | 0 | 0 | 16,169 | ||
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 114 | 519 | SH | SOLE | 0 | 0 | 519 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 57 | 403 | SH | SOLE | 0 | 0 | 403 | ||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | COM | 921908844 | 3,132 | 19,282 | SH | SOLE | 0 | 0 | 19,282 | ||
VANGUARD WHITEHALL FDS HIGH DIV YLD | COM | 921946406 | 391 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
VANGUARD WHITEHALL FDS INTL DVD ETF | COM | 921946810 | 394 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
VANGUARD WORLD FDS COMM SRVC ETF | COM | 92204A884 | 11 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VANGUARD WORLD FDS CONSUM STP ETF | COM | 92204A207 | 1,006 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | COM | 92204A504 | 1,474 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
VANGUARD WORLD FDS INF TECH ETF | COM | 92204A702 | 1,539 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
VANGUARD WORLD FDS UTILITIES ETF | COM | 92204A876 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VEEVA SYS INC CL A | COM | 922475108 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 11 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 72 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,643 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
VISA INC CL A | COM | 92826C839 | 4,350 | 18,319 | SH | SOLE | 0 | 0 | 18,319 | ||
WALMART INC | COM | 931142103 | 8 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WARNER BROS DISCOVERY INC SER A | COM | 934423104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 39 | 226 | SH | SOLE | 0 | 0 | 226 | ||
XCEL ENERGY INC | COM | 98389B100 | 59 | 944 | SH | SOLE | 0 | 0 | 944 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 28 | 191 | SH | SOLE | 0 | 0 | 191 |