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 | 340 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | |||
ABBVIE INC | COM | 00287Y109 | 593 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 642 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,133 | 520 | SH | SOLE | 0 | 0 | 520 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 774 | 354 | SH | SOLE | 0 | 0 | 354 | |||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 385 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | |||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 714 | 25,771 | SH | SOLE | 0 | 0 | 25,771 | |||
AMAZON COM INC | COM | 023135106 | 984 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 210 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 495 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 206 | 866 | SH | SOLE | 0 | 0 | 866 | |||
AMGEN INC | COM | 031162100 | 260 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
ANALOG DEVICES INC | COM | 032654105 | 418 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | |||
ANSYS INC | COM | 03662Q105 | 223 | 934 | SH | SOLE | 0 | 0 | 934 | |||
APPLE INC | COM | 037833100 | 219 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 232 | 487 | SH | SOLE | 0 | 0 | 487 | |||
AT&T INC | COM | 00206R102 | 490 | 23,362 | SH | SOLE | 0 | 0 | 23,362 | |||
AUTODESK INC | COM | 052769106 | 306 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | |||
AUTOZONE INC | COM | 053332102 | 303 | 141 | SH | SOLE | 0 | 0 | 141 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 429 | 19,396 | SH | SOLE | 0 | 0 | 19,396 | |||
BECTON DICKINSON & CO | COM | 075887109 | 276 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
BILL COM HLDGS INC | COM | 090043100 | 290 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | |||
BK OF AMERICA CORP | COM | 060505104 | 963 | 30,949 | SH | SOLE | 0 | 0 | 30,949 | |||
BLACKROCK INC | COM | 09247X101 | 324 | 532 | SH | SOLE | 0 | 0 | 532 | |||
BLACKSTONE INC | COM | 09260D107 | 297 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | |||
BLOCK INC | CL A | 852234103 | 278 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 587 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | |||
BROADCOM INC | COM | 11135F101 | 690 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 400 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | |||
CARTERS INC | COM | 146229109 | 224 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | |||
CHEVRON CORP NEW | COM | 166764100 | 414 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 282 | 216 | SH | SOLE | 0 | 0 | 216 | |||
CHUBB LIMITED | COM | H1467J104 | 434 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | |||
CIGNA CORP NEW | COM | 125523100 | 349 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
CINCINNATI FINL CORP | COM | 172062101 | 201 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | |||
CISCO SYS INC | COM | 17275R102 | 421 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 249 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | |||
CME GROUP INC | COM | 12572Q105 | 541 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | |||
COCA COLA CO | COM | 191216100 | 440 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | |||
COMCAST CORP NEW | CL A | 20030N101 | 572 | 14,589 | SH | SOLE | 0 | 0 | 14,589 | |||
CONOCOPHILLIPS | COM | 20825C104 | 530 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 586 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | |||
CORNING INC | COM | 219350105 | 422 | 13,388 | SH | SOLE | 0 | 0 | 13,388 | |||
CORTEVA INC | COM | 22052L104 | 285 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | |||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 283 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | |||
CVS HEALTH CORP | COM | 126650100 | 477 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | |||
DANAHER CORPORATION | COM | 235851102 | 679 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
DATADOG INC | CL A COM | 23804L103 | 232 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | |||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 208 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | |||
DEERE & CO | COM | 244199105 | 301 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 201 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 405 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | |||
DISNEY WALT CO | COM | 254687106 | 336 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | |||
DOORDASH INC | CL A | 25809K105 | 241 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | |||
DTE ENERGY CO | COM | 233331107 | 209 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 201 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 427 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | |||
EATON CORP PLC | SHS | G29183103 | 232 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | |||
ECOLAB INC | COM | 278865100 | 272 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 353 | 732 | SH | SOLE | 0 | 0 | 732 | |||
EOG RES INC | COM | 26875P101 | 411 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | |||
EXXON MOBIL CORP | COM | 30231G102 | 763 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | |||
FEDEX CORP | COM | 31428X106 | 298 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,643 | 65,682 | SH | SOLE | 0 | 0 | 65,682 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,222 | 23,412 | SH | SOLE | 0 | 0 | 23,412 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 417 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | |||
GENERAL MTRS CO | COM | 37045V100 | 490 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | |||
GILEAD SCIENCES INC | COM | 375558103 | 201 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,014 | 27,512 | SH | SOLE | 0 | 0 | 27,512 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 60 | 23,715 | SH | SOLE | 0 | 0 | 23,715 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 410 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
HANESBRANDS INC | COM | 410345102 | 293 | 28,463 | SH | SOLE | 0 | 0 | 28,463 | |||
HOME DEPOT INC | COM | 437076102 | 621 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | |||
HONEYWELL INTL INC | COM | 438516106 | 372 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | |||
INFINERA CORP | COM | 45667G103 | 87 | 16,167 | SH | SOLE | 0 | 0 | 16,167 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 267 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | |||
INTUIT | COM | 461202103 | 352 | 913 | SH | SOLE | 0 | 0 | 913 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 629 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 283 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,292 | 108,026 | SH | SOLE | 0 | 0 | 108,026 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,527 | 55,736 | SH | SOLE | 0 | 0 | 55,736 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 22,522 | 201,575 | SH | SOLE | 0 | 0 | 201,575 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,353 | 71,006 | SH | SOLE | 0 | 0 | 71,006 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 206 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | |||
ISHARES TR | EUROPE ETF | 464287861 | 371 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 360 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 2,893 | 29,175 | SH | SOLE | 0 | 0 | 29,175 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,664 | 26,635 | SH | SOLE | 0 | 0 | 26,635 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 15,897 | 189,502 | SH | SOLE | 0 | 0 | 189,502 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 200 | 885 | SH | SOLE | 0 | 0 | 885 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,272 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 872 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 324 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | |||
LENNAR CORP | CL A | 526057104 | 237 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | |||
LILLY ELI & CO | COM | 532457108 | 301 | 929 | SH | SOLE | 0 | 0 | 929 | |||
LINDE PLC | SHS | G5494J103 | 230 | 799 | SH | SOLE | 0 | 0 | 799 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 215 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 478 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 217 | 725 | SH | SOLE | 0 | 0 | 725 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 484 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | |||
MCDONALDS CORP | COM | 580135101 | 241 | 977 | SH | SOLE | 0 | 0 | 977 | |||
MEDTRONIC PLC | SHS | G5960L103 | 504 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | |||
MERCK & CO INC | COM | 58933Y105 | 710 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | |||
META PLATFORMS INC | CL A | 30303M102 | 325 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
METLIFE INC | COM | 59156R108 | 241 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 275 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 418 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | |||
MICROSOFT CORP | COM | 594918104 | 1,970 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 88 | 16,526 | SH | SOLE | 0 | 0 | 16,526 | |||
MOHAWK INDS INC | COM | 608190104 | 467 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | |||
MONDELEZ INTL INC | CL A | 609207105 | 350 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 345 | 898 | SH | SOLE | 0 | 0 | 898 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 212 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | |||
NIKE INC | CL B | 654106103 | 243 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 442 | 924 | SH | SOLE | 0 | 0 | 924 | |||
NVIDIA CORPORATION | COM | 67066G104 | 342 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 389 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | |||
PEPSICO INC | COM | 713448108 | 207 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | |||
PFIZER INC | COM | 717081103 | 581 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 269 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | |||
PIONEER NAT RES CO | COM | 723787107 | 343 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 662 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 966 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | |||
PROGRESSIVE CORP | COM | 743315103 | 207 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | |||
QUALCOMM INC | COM | 747525103 | 429 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 425 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 477 | 25,422 | SH | SOLE | 0 | 0 | 25,422 | |||
ROBLOX CORP | CL A | 771049103 | 237 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 245 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | |||
S&P GLOBAL INC | COM | 78409V104 | 240 | 711 | SH | SOLE | 0 | 0 | 711 | |||
SALESFORCE INC | COM | 79466L302 | 243 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 244 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,224 | 166,097 | SH | SOLE | 0 | 0 | 166,097 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,207 | 170,710 | SH | SOLE | 0 | 0 | 170,710 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 380 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,182 | 99,496 | SH | SOLE | 0 | 0 | 99,496 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 248 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | |||
SHOPIFY INC | CL A | 82509L107 | 266 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | |||
SNOWFLAKE INC | CL A | 833445109 | 231 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 309 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,796 | 34,407 | SH | SOLE | 0 | 0 | 34,407 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,463 | 80,749 | SH | SOLE | 0 | 0 | 80,749 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 257 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 521 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,298 | 32,009 | SH | SOLE | 0 | 0 | 32,009 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 593 | 12,922 | SH | SOLE | 0 | 0 | 12,922 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 210 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | |||
TESLA INC | COM | 88160R101 | 431 | 640 | SH | SOLE | 0 | 0 | 640 | |||
TEXAS INSTRS INC | COM | 882508104 | 259 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 206 | 380 | SH | SOLE | 0 | 0 | 380 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 248 | 462 | SH | SOLE | 0 | 0 | 462 | |||
TRUIST FINL CORP | COM | 89832Q109 | 369 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 235 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | |||
UNION PAC CORP | COM | 907818108 | 348 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 249 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,554 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 368 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | |||
US BANCORP DEL | COM NEW | 902973304 | 248 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 287 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,777 | 31,068 | SH | SOLE | 0 | 0 | 31,068 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,409 | 46,702 | SH | SOLE | 0 | 0 | 46,702 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 535 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 383 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 223 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 25,331 | 176,562 | SH | SOLE | 0 | 0 | 176,562 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,982 | 25,403 | SH | SOLE | 0 | 0 | 25,403 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 227 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 397 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | |||
VISA INC | COM CL A | 92826C839 | 868 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | |||
WABTEC | COM | 929740108 | 456 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 394 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | |||
WALMART INC | COM | 931142103 | 370 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | |||
WELLS FARGO CO NEW | COM | 949746101 | 289 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 231 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | |||
XCEL ENERGY INC | COM | 98389B100 | 354 | 5,001 | SH | SOLE | 0 | 0 | 5,001 |