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 | 315 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
ABBOTT LABS | COM | 002824100 | 1,358 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
ABBVIE INC | COM | 00287Y109 | 838 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 600 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 438 | 961 | SH | SOLE | 0 | 0 | 961 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 277 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
AFLAC INC | COM | 001055102 | 436 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 216 | 866 | SH | SOLE | 0 | 0 | 866 | ||
ALBEMARLE CORP | COM | 012653101 | 326 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
ALLSTATE CORP | COM | 020002101 | 540 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 498 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,003 | 359 | SH | SOLE | 0 | 0 | 359 | ||
AMAZON COM INC | COM | 023135106 | 1,174 | 360 | SH | SOLE | 0 | 0 | 360 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,556 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 475 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
AMGEN INC | COM | 031162100 | 231 | 957 | SH | SOLE | 0 | 0 | 957 | ||
ANALOG DEVICES INC | COM | 032654105 | 646 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
APPLE INC | COM | 037833100 | 11,508 | 65,905 | SH | SOLE | 0 | 0 | 65,905 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 464 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 420 | 628 | SH | SOLE | 0 | 0 | 628 | ||
AT&T INC | COM | 00206R102 | 281 | 11,909 | SH | SOLE | 0 | 0 | 11,909 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 212 | 723 | SH | SOLE | 0 | 0 | 723 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,349 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
BECTON DICKINSON & CO | COM | 075887109 | 346 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,523 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
BK OF AMERICA CORP | COM | 060505104 | 412 | 9,984 | SH | SOLE | 0 | 0 | 9,984 | ||
BLACKROCK INC | COM | 09247X101 | 341 | 446 | SH | SOLE | 0 | 0 | 446 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 409 | 31,984 | SH | SOLE | 0 | 0 | 31,984 | ||
BOEING CO | COM | 097023105 | 757 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,070 | 14,654 | SH | SOLE | 0 | 0 | 14,654 | ||
CATERPILLAR INC | COM | 149123101 | 1,061 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,390 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
CHUBB LIMITED | COM | H1467J104 | 374 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
CINCINNATI FINL CORP | COM | 172062101 | 898 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
CISCO SYS INC | COM | 17275R102 | 1,534 | 27,519 | SH | SOLE | 0 | 0 | 27,519 | ||
COCA COLA CO | COM | 191216100 | 1,113 | 17,947 | SH | SOLE | 0 | 0 | 17,947 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 230 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
COMCAST CORP NEW | CL A | 20030N101 | 311 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
CORNING INC | COM | 219350105 | 251 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,172 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 223 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
DISNEY WALT CO | COM | 254687106 | 1,613 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,052 | 89,004 | SH | SOLE | 0 | 0 | 89,004 | ||
EASTMAN CHEM CO | COM | 277432100 | 235 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
EMERSON ELEC CO | COM | 291011104 | 340 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
ENBRIDGE INC | COM | 29250N105 | 743 | 16,117 | SH | SOLE | 0 | 0 | 16,117 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 217 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,145 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | ||
FACTSET RESH SYS INC | COM | 303075105 | 327 | 752 | SH | SOLE | 0 | 0 | 752 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 355 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 271 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
FORD MTR CO DEL | COM | 345370860 | 393 | 23,260 | SH | SOLE | 0 | 0 | 23,260 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 771 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
GENERAL MLS INC | COM | 370334104 | 202 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 253 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 393 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
HOME DEPOT INC | COM | 437076102 | 1,611 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 258 | 17,668 | SH | SOLE | 0 | 0 | 17,668 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 284 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 250 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
INTEL CORP | COM | 458140100 | 736 | 14,861 | SH | SOLE | 0 | 0 | 14,861 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 811 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 232 | 768 | SH | SOLE | 0 | 0 | 768 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 583 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 979 | 42,770 | SH | SOLE | 0 | 0 | 42,770 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 389 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,784 | 40,572 | SH | SOLE | 0 | 0 | 40,572 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 960 | 17,967 | SH | SOLE | 0 | 0 | 17,967 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 737 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 263 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,233 | 104,055 | SH | SOLE | 0 | 0 | 104,055 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,690 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 345 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,946 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 786 | 14,573 | SH | SOLE | 0 | 0 | 14,573 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,682 | 51,860 | SH | SOLE | 0 | 0 | 51,860 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 446 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,676 | 49,939 | SH | SOLE | 0 | 0 | 49,939 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,312 | 32,053 | SH | SOLE | 0 | 0 | 32,053 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,802 | 87,684 | SH | SOLE | 0 | 0 | 87,684 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 954 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,957 | 46,670 | SH | SOLE | 0 | 0 | 46,670 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,423 | 74,849 | SH | SOLE | 0 | 0 | 74,849 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,376 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,131 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,618 | 36,001 | SH | SOLE | 0 | 0 | 36,001 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,794 | 31,713 | SH | SOLE | 0 | 0 | 31,713 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 271 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 803 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,122 | 53,966 | SH | SOLE | 0 | 0 | 53,966 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,722 | 23,904 | SH | SOLE | 0 | 0 | 23,904 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 650 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 296 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,420 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,918 | 21,407 | SH | SOLE | 0 | 0 | 21,407 | ||
KEYCORP | COM | 493267108 | 226 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 393 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
LILLY ELI & CO | COM | 532457108 | 1,901 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 667 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
LOWES COS INC | COM | 548661107 | 729 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
MCDONALDS CORP | COM | 580135101 | 1,049 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
MEDTRONIC PLC | SHS | G5960L103 | 304 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
MERCK & CO INC | COM | 58933Y105 | 416 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
MICROSOFT CORP | COM | 594918104 | 7,855 | 25,478 | SH | SOLE | 0 | 0 | 25,478 | ||
MORGAN STANLEY | COM NEW | 617446448 | 209 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 847 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NIKE INC | CL B | 654106103 | 667 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 461 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 494 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
NVIDIA CORPORATION | COM | 67066G104 | 636 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
ORACLE CORP | COM | 68389X105 | 1,248 | 15,088 | SH | SOLE | 0 | 0 | 15,088 | ||
PAYCHEX INC | COM | 704326107 | 447 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 353 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
PEPSICO INC | COM | 713448108 | 1,283 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
PFIZER INC | COM | 717081103 | 1,645 | 31,777 | SH | SOLE | 0 | 0 | 31,777 | ||
PHILLIPS 66 | COM | 718546104 | 235 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 224 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,406 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 308 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
QUALCOMM INC | COM | 747525103 | 387 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 260 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 364 | 80,430 | SH | SOLE | 0 | 0 | 80,430 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 222 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 589 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 211 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 250 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 348 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,799 | 37,591 | SH | SOLE | 0 | 0 | 37,591 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 400 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
SHOPIFY INC | CL A | 82509L107 | 260 | 384 | SH | SOLE | 0 | 0 | 384 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 968 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,961 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 283 | 577 | SH | SOLE | 0 | 0 | 577 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 394 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 208 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 325 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 533 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,286 | 17,845 | SH | SOLE | 0 | 0 | 17,845 | ||
STARBUCKS CORP | COM | 855244109 | 337 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
SYSCO CORP | COM | 871829107 | 256 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 285 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
TARGET CORP | COM | 87612E106 | 201 | 948 | SH | SOLE | 0 | 0 | 948 | ||
TESLA INC | COM | 88160R101 | 10,637 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,027 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 235 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
TYSON FOODS INC | CL A | 902494103 | 222 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 414 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,167 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
US BANCORP DEL | COM NEW | 902973304 | 234 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,743 | 22,370 | SH | SOLE | 0 | 0 | 22,370 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 350 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 759 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,797 | 15,964 | SH | SOLE | 0 | 0 | 15,964 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,302 | 21,243 | SH | SOLE | 0 | 0 | 21,243 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,695 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,701 | 123,596 | SH | SOLE | 0 | 0 | 123,596 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,148 | 25,408 | SH | SOLE | 0 | 0 | 25,408 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 423 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,068 | 31,251 | SH | SOLE | 0 | 0 | 31,251 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,637 | 179,824 | SH | SOLE | 0 | 0 | 179,824 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,781 | 35,182 | SH | SOLE | 0 | 0 | 35,182 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,332 | 26,149 | SH | SOLE | 0 | 0 | 26,149 | ||
VISA INC | COM CL A | 92826C839 | 1,572 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
WALMART INC | COM | 931142103 | 1,426 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 210 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
YUM BRANDS INC | COM | 988498101 | 374 | 3,154 | SH | SOLE | 0 | 0 | 3,154 |