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 | 2,108 | 18,544 | SH | SOLE | 0 | 0 | 18,544 | |||
ABBVIE INC | COM | 00287Y109 | 4,666 | 25,624 | SH | SOLE | 0 | 0 | 25,624 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 372 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | |||
AFLAC INC | COM | 001055102 | 2,778 | 32,354 | SH | SOLE | 0 | 0 | 32,354 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,481 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | |||
ALBEMARLE CORP | COM | 012653101 | 1,232 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,322 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 567 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | |||
AMAZON COM INC | COM | 023135106 | 2,164 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 394 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | |||
AMGEN INC | COM | 031162100 | 2,552 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | |||
ANALOG DEVICES INC | COM | 032654105 | 558 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | |||
APPLE INC | COM | 037833100 | 9,166 | 53,454 | SH | SOLE | 0 | 0 | 53,454 | |||
APPLIED MATLS INC | COM | 038222105 | 723 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,772 | 28,209 | SH | SOLE | 0 | 0 | 28,209 | |||
AT&T INC | COM | 00206R102 | 369 | 20,947 | SH | SOLE | 0 | 0 | 20,947 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,544 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 355 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | |||
BANK AMERICA CORP | COM | 060505104 | 1,205 | 31,788 | SH | SOLE | 0 | 0 | 31,788 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,262 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,573 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 24,592 | 553,876 | SH | SOLE | 0 | 0 | 553,876 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 282 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 8,103 | 154,469 | SH | SOLE | 0 | 0 | 154,469 | |||
BROADCOM INC | COM | 11135F101 | 4,184 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 273 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 7,375 | 226,929 | SH | SOLE | 0 | 0 | 226,929 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 983 | 30,727 | SH | SOLE | 0 | 0 | 30,727 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,797 | 16,063 | SH | SOLE | 0 | 0 | 16,063 | |||
CHUBB LIMITED | COM | H1467J104 | 2,716 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | |||
CISCO SYS INC | COM | 17275R102 | 869 | 17,419 | SH | SOLE | 0 | 0 | 17,419 | |||
CME GROUP INC | COM | 12572Q105 | 1,075 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,383 | 31,898 | SH | SOLE | 0 | 0 | 31,898 | |||
CONOCOPHILLIPS | COM | 20825C104 | 475 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 546 | 745 | SH | SOLE | 0 | 0 | 745 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 19,064 | 596,689 | SH | SOLE | 0 | 0 | 596,689 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 17,888 | 426,414 | SH | SOLE | 0 | 0 | 426,414 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 17,580 | 478,364 | SH | SOLE | 0 | 0 | 478,364 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 10,691 | 432,479 | SH | SOLE | 0 | 0 | 432,479 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 7,232 | 153,744 | SH | SOLE | 0 | 0 | 153,744 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 6,005 | 105,384 | SH | SOLE | 0 | 0 | 105,384 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,035 | 92,509 | SH | SOLE | 0 | 0 | 92,509 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,219 | 139,623 | SH | SOLE | 0 | 0 | 139,623 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,145 | 101,352 | SH | SOLE | 0 | 0 | 101,352 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,740 | 102,426 | SH | SOLE | 0 | 0 | 102,426 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,444 | 95,895 | SH | SOLE | 0 | 0 | 95,895 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,844 | 44,704 | SH | SOLE | 0 | 0 | 44,704 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 794 | 31,221 | SH | SOLE | 0 | 0 | 31,221 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 782 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 438 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 301 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 906 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | |||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 637 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | |||
EATON CORP PLC | SHS | G29183103 | 208 | 666 | SH | SOLE | 0 | 0 | 666 | |||
ENTERGY CORP NEW | COM | 29364G103 | 232 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | |||
EOG RES INC | COM | 26875P101 | 393 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 66 | 24,551 | SH | SOLE | 0 | 0 | 24,551 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 325 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,423 | 38,048 | SH | SOLE | 0 | 0 | 38,048 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 505 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | |||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 354 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,765 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 418 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 338 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 299 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 833 | 19,576 | SH | SOLE | 0 | 0 | 19,576 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 504 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,681 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 8,851 | 153,741 | SH | SOLE | 0 | 0 | 153,741 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,486 | 106,311 | SH | SOLE | 0 | 0 | 106,311 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 30,996 | 188,599 | SH | SOLE | 0 | 0 | 188,599 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 25,667 | 562,987 | SH | SOLE | 0 | 0 | 562,987 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,481 | 65,078 | SH | SOLE | 0 | 0 | 65,078 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 7,376 | 123,712 | SH | SOLE | 0 | 0 | 123,712 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,109 | 146,460 | SH | SOLE | 0 | 0 | 146,460 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,718 | 63,572 | SH | SOLE | 0 | 0 | 63,572 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,573 | 200,840 | SH | SOLE | 0 | 0 | 200,840 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,204 | 32,227 | SH | SOLE | 0 | 0 | 32,227 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,733 | 63,021 | SH | SOLE | 0 | 0 | 63,021 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,024 | 24,212 | SH | SOLE | 0 | 0 | 24,212 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,894 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,622 | 17,288 | SH | SOLE | 0 | 0 | 17,288 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,407 | 19,846 | SH | SOLE | 0 | 0 | 19,846 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,401 | 27,705 | SH | SOLE | 0 | 0 | 27,705 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 1,269 | 48,913 | SH | SOLE | 0 | 0 | 48,913 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,230 | 28,897 | SH | SOLE | 0 | 0 | 28,897 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,189 | 46,886 | SH | SOLE | 0 | 0 | 46,886 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,176 | 46,536 | SH | SOLE | 0 | 0 | 46,536 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,163 | 46,202 | SH | SOLE | 0 | 0 | 46,202 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,145 | 43,280 | SH | SOLE | 0 | 0 | 43,280 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 1,088 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 826 | 16,302 | SH | SOLE | 0 | 0 | 16,302 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 667 | 15,371 | SH | SOLE | 0 | 0 | 15,371 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 597 | 8,803 | SH | SOLE | 0 | 0 | 8,803 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 508 | 20,289 | SH | SOLE | 0 | 0 | 20,289 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 449 | 18,828 | SH | SOLE | 0 | 0 | 18,828 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 432 | 17,424 | SH | SOLE | 0 | 0 | 17,424 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 414 | 16,624 | SH | SOLE | 0 | 0 | 16,624 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 357 | 15,019 | SH | SOLE | 0 | 0 | 15,019 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 336 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 276 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 276 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 271 | 12,219 | SH | SOLE | 0 | 0 | 12,219 | |||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 256 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 215 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 211 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 286 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,237 | 16,159 | SH | SOLE | 0 | 0 | 16,159 | |||
KENVUE INC | COM | 49177J102 | 247 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | |||
LINDE PLC | SHS | G54950103 | 3,278 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | |||
M & T BK CORP | COM | 55261F104 | 376 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 402 | 835 | SH | SOLE | 0 | 0 | 835 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,280 | 14,687 | SH | SOLE | 0 | 0 | 14,687 | |||
MERCK & CO INC | COM | 58933Y105 | 3,018 | 22,876 | SH | SOLE | 0 | 0 | 22,876 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,117 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | |||
NETFLIX INC | COM | 64110L106 | 231 | 381 | SH | SOLE | 0 | 0 | 381 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,933 | 30,253 | SH | SOLE | 0 | 0 | 30,253 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 207 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 206 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,253 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | |||
ORACLE CORP | COM | 68389X105 | 898 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 90,672 | 1,900,075 | SH | SOLE | 0 | 0 | 1,900,075 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 368 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | |||
PENTAIR PLC | SHS | G7S00T104 | 2,180 | 25,514 | SH | SOLE | 0 | 0 | 25,514 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 219 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,285 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 14,668 | 144,639 | SH | SOLE | 0 | 0 | 144,639 | |||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 756 | 19,288 | SH | SOLE | 0 | 0 | 19,288 | |||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 727 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 705 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 701 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | |||
RTX CORPORATION | COM | 75513E101 | 470 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,821 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | |||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 5,715 | 104,703 | SH | SOLE | 0 | 0 | 104,703 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,078 | 29,797 | SH | SOLE | 0 | 0 | 29,797 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 282 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,665 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 85,251 | 1,385,514 | SH | SOLE | 0 | 0 | 1,385,514 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 8,138 | 291,266 | SH | SOLE | 0 | 0 | 291,266 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,421 | 52,081 | SH | SOLE | 0 | 0 | 52,081 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,081 | 63,652 | SH | SOLE | 0 | 0 | 63,652 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,447 | 48,621 | SH | SOLE | 0 | 0 | 48,621 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,161 | 45,300 | SH | SOLE | 0 | 0 | 45,300 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 992 | 18,598 | SH | SOLE | 0 | 0 | 18,598 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 716 | 16,628 | SH | SOLE | 0 | 0 | 16,628 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 416 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 366 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 221 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | |||
TARGET CORP | COM | 87612E106 | 2,294 | 12,943 | SH | SOLE | 0 | 0 | 12,943 | |||
TESLA INC | COM | 88160R101 | 936 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,125 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 466 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 209 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,822 | 48,203 | SH | SOLE | 0 | 0 | 48,203 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 422 | 804 | SH | SOLE | 0 | 0 | 804 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 376 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | |||
VISA INC | COM CL A | 92826C839 | 890 | 3,190 | SH | SOLE | 0 | 0 | 3,190 |