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 |
ABB LTD | SPONSORED ADR | 000375204 | 383 | 14,312 | SH | SOLE | 0 | 0 | 14,312 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 280 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 352 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
AFLAC INC | COM | 001055102 | 666 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 476 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 312 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 551 | 253 | SH | SOLE | 0 | 0 | 253 | ||
AMAZON COM INC | COM | 023135106 | 494 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
AMCOR PLC | ORD | G0250X107 | 175 | 14,042 | SH | SOLE | 0 | 0 | 14,042 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 204 | 858 | SH | SOLE | 0 | 0 | 858 | ||
AON PLC | SHS CL A | G0403H108 | 379 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
APPLE INC | COM | 037833100 | 2,841 | 20,783 | SH | SOLE | 0 | 0 | 20,783 | ||
APTIV PLC | SHS | G6095L109 | 365 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 313 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 392 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 112 | 21,725 | SH | SOLE | 0 | 0 | 21,725 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 545 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
AT&T INC | COM | 00206R102 | 575 | 27,443 | SH | SOLE | 0 | 0 | 27,443 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 127 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 725 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 222 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
BK OF AMERICA CORP | COM | 060505104 | 274 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 317 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
BROADCOM INC | COM | 11135F101 | 240 | 493 | SH | SOLE | 0 | 0 | 493 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 310 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 241 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
CATERPILLAR INC | COM | 149123101 | 217 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 147 | 37,550 | SH | SOLE | 0 | 0 | 37,550 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 474 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
CHEVRON CORP NEW | COM | 166764100 | 467 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 159 | 18,453 | SH | SOLE | 0 | 0 | 18,453 | ||
CHUBB LIMITED | COM | H1467J104 | 361 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
CIGNA CORP NEW | COM | 125523100 | 301 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
CINTAS CORP | COM | 172908105 | 521 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
CISCO SYS INC | COM | 17275R102 | 264 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 415 | 11,909 | SH | SOLE | 0 | 0 | 11,909 | ||
CMS ENERGY CORP | COM | 125896100 | 236 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
COCA COLA CO | COM | 191216100 | 455 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
COCA COLA CONS INC | COM | 191098102 | 423 | 750 | SH | SOLE | 0 | 0 | 750 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 259 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
CONOCOPHILLIPS | COM | 20825C104 | 668 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 284 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
CORTEVA INC | COM | 22052L104 | 327 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 886 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
CRH PLC | ADR | 12626K203 | 474 | 13,602 | SH | SOLE | 0 | 0 | 13,602 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 304 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 482 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
CSX CORP | COM | 126408103 | 414 | 14,239 | SH | SOLE | 0 | 0 | 14,239 | ||
CVS HEALTH CORP | COM | 126650100 | 402 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
D R HORTON INC | COM | 23331A109 | 386 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 368 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 226 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
DOW INC | COM | 260557103 | 288 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 464 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
DYNATRACE INC | COM NEW | 268150109 | 280 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 453 | 938 | SH | SOLE | 0 | 0 | 938 | ||
EMERSON ELEC CO | COM | 291011104 | 397 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
ENTEGRIS INC | COM | 29362U104 | 359 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 363 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 214 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
EXXON MOBIL CORP | COM | 30231G102 | 570 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 402 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
FIVE9 INC | COM | 338307101 | 294 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
FORD MTR CO DEL | COM | 345370860 | 544 | 48,865 | SH | SOLE | 0 | 0 | 48,865 | ||
GENPACT LIMITED | SHS | G3922B107 | 233 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
GILEAD SCIENCES INC | COM | 375558103 | 431 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
GLOBAL PMTS INC | COM | 37940X102 | 532 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
GLOBE LIFE INC | COM | 37959E102 | 312 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 142 | 15,531 | SH | SOLE | 0 | 0 | 15,531 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 330 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 430 | 15,501 | SH | SOLE | 0 | 0 | 15,501 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,572 | 20,971 | SH | SOLE | 0 | 0 | 20,971 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 253 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 461 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
IDEX CORP | COM | 45167R104 | 234 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
IDEXX LABS INC | COM | 45168D104 | 248 | 707 | SH | SOLE | 0 | 0 | 707 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 277 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 710 | 38,338 | SH | SOLE | 0 | 0 | 38,338 | ||
INTEL CORP | COM | 458140100 | 422 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 656 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,333 | 37,623 | SH | SOLE | 0 | 0 | 37,623 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 215 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,485 | 15,716 | SH | SOLE | 0 | 0 | 15,716 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 226 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,928 | 97,877 | SH | SOLE | 0 | 0 | 97,877 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 293 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 360 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 264 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 485 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,202 | 17,126 | SH | SOLE | 0 | 0 | 17,126 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 259 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 328 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 216 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 223 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 206 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 560 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,493 | 31,305 | SH | SOLE | 0 | 0 | 31,305 | ||
JOHNSON & JOHNSON | COM | 478160104 | 423 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 86 | 14,173 | SH | SOLE | 0 | 0 | 14,173 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 207 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
KLA CORP | COM NEW | 482480100 | 298 | 934 | SH | SOLE | 0 | 0 | 934 | ||
KNOWBE4 INC | CL A | 49926T104 | 173 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
KROGER CO | COM | 501044101 | 345 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
LILLY ELI & CO | COM | 532457108 | 651 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 388 | 903 | SH | SOLE | 0 | 0 | 903 | ||
LOWES COS INC | COM | 548661107 | 1,125 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
MARATHON PETE CORP | COM | 56585A102 | 327 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 441 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
MCDONALDS CORP | COM | 580135101 | 423 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
MERCADOLIBRE INC | COM | 58733R102 | 259 | 406 | SH | SOLE | 0 | 0 | 406 | ||
METLIFE INC | COM | 59156R108 | 400 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 322 | 281 | SH | SOLE | 0 | 0 | 281 | ||
MICROSOFT CORP | COM | 594918104 | 1,705 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
MORGAN STANLEY | COM NEW | 617446448 | 311 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
NASDAQ INC | COM | 631103108 | 285 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 118 | 22,651 | SH | SOLE | 0 | 0 | 22,651 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 522 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 634 | 137,537 | SH | SOLE | 0 | 0 | 137,537 | ||
NUCOR CORP | COM | 670346105 | 312 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 247 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 709 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 224 | 355 | SH | SOLE | 0 | 0 | 355 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 107 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 591 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
PAYCHEX INC | COM | 704326107 | 269 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 137 | 14,867 | SH | SOLE | 0 | 0 | 14,867 | ||
PENTAIR PLC | SHS | G7S00T104 | 203 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
PEPSICO INC | COM | 713448108 | 985 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
PHILLIPS 66 | COM | 718546104 | 390 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 455 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,174 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 233 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
POOL CORP | COM | 73278L105 | 428 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
POPULAR INC | COM NEW | 733174700 | 387 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 530 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
PROLOGIS INC. | COM | 74340W103 | 309 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
QUALCOMM INC | COM | 747525103 | 314 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 551 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 666 | 14,726 | SH | SOLE | 0 | 0 | 14,726 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 752 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 499 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
SOUTHERN CO | COM | 842587107 | 3,470 | 48,659 | SH | SOLE | 0 | 0 | 48,659 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 264 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 768 | 18,213 | SH | SOLE | 0 | 0 | 18,213 | ||
STERIS PLC | SHS USD | G8473T100 | 455 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
SYNOPSYS INC | COM | 871607107 | 540 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 216 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
SYSCO CORP | COM | 871829107 | 290 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,061 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
TARGA RES CORP | COM | 87612G101 | 201 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
TESLA INC | COM | 88160R101 | 518 | 769 | SH | SOLE | 0 | 0 | 769 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 213 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 9,675 | 326,754 | SH | SOLE | 0 | 0 | 326,754 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 668 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 72 | 30,660 | SH | SOLE | 0 | 0 | 30,660 | ||
UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | 51,205 | 2,166,437 | SH | SOLE | 0 | 0 | 2,166,437 | ||
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 25,691 | 1,298,831 | SH | SOLE | 0 | 0 | 1,298,831 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 312 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 110 | 16,303 | SH | SOLE | 0 | 0 | 16,303 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 281 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,628 | 56,549 | SH | SOLE | 0 | 0 | 56,549 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 343 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 249 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 651 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 300 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16,588 | 281,818 | SH | SOLE | 0 | 0 | 281,818 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,076 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 300 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 206 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 410 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 332 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 293 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 373 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 283 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 339 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 253 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
WELLS FARGO CO NEW | COM | 949746101 | 200 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
WILLIAMS COS INC | COM | 969457100 | 436 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 115 | 21,604 | SH | SOLE | 0 | 0 | 21,604 | ||
YUM BRANDS INC | COM | 988498101 | 230 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
ZOETIS INC | CL A | 98978V103 | 360 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 205 | 6,161 | SH | SOLE | 0 | 0 | 6,161 |