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 |
3M CO | COM | 88579Y101 | 393 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 600 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 209 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 649 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,848 | 19,791 | SH | SOLE | 19,791 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 351 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 831 | 287 | SH | SOLE | 287 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,852 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 3,322 | 68,671 | SH | SOLE | 68,671 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,761 | 528 | SH | SOLE | 528 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 204 | 699 | SH | SOLE | 699 | 0 | 0 | ||
ANNOVIS BIO INC | COM | 03615A108 | 186 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 341 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,305 | 46,768 | SH | SOLE | 46,768 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 755 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,057 | 42,961 | SH | SOLE | 42,961 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 217 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 907 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 233 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 566 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,838 | 33,318 | SH | SOLE | 33,318 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,131 | 34,171 | SH | SOLE | 34,171 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 425 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 466 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 346 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,714 | 58,611 | SH | SOLE | 58,611 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 256 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 281 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 659 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,679 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 770 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 556 | 979 | SH | SOLE | 979 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 232 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 819 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 682 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,175 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 441 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,940 | 31,893 | SH | SOLE | 31,893 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,410 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | ||
DOW INC | COM | 260557103 | 875 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,339 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,805 | 30,166 | SH | SOLE | 30,166 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 226 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,270 | 56,607 | SH | SOLE | 56,607 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,360 | 22,218 | SH | SOLE | 22,218 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 15,940 | 781,390 | SH | SOLE | 781,390 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,592 | 225,983 | SH | SOLE | 225,983 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,462 | 69,253 | SH | SOLE | 69,253 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 564 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,615 | 54,643 | SH | SOLE | 54,643 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,600 | 26,749 | SH | SOLE | 26,749 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 5,112 | 705,049 | SH | SOLE | 705,049 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,867 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,160 | 22,862 | SH | SOLE | 22,862 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 78 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 16,159 | 457,489 | SH | SOLE | 457,489 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 4,188 | 131,811 | SH | SOLE | 131,811 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 4,090 | 102,169 | SH | SOLE | 102,169 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 275 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 271 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 460 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,795 | 25,603 | SH | SOLE | 25,603 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 222 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 285 | 687 | SH | SOLE | 687 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,693 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 224 | 590 | SH | SOLE | 590 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 259 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 468 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 774 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 625 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 9,237 | 432,260 | SH | SOLE | 432,260 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 373 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 251 | 632 | SH | SOLE | 632 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,268 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,093 | 18,907 | SH | SOLE | 18,907 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 2,170 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,719 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 336 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,201 | 36,203 | SH | SOLE | 36,203 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 722 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,481 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,460 | 28,380 | SH | SOLE | 28,380 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,273 | 20,165 | SH | SOLE | 20,165 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,390 | 55,649 | SH | SOLE | 55,649 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 842 | 18,597 | SH | SOLE | 18,597 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 534 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 326 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 204 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 406 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,885 | 116,588 | SH | SOLE | 116,588 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,325 | 31,128 | SH | SOLE | 31,128 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,819 | 30,433 | SH | SOLE | 30,433 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 333 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,755 | 110,647 | SH | SOLE | 110,647 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 11,295 | 420,677 | SH | SOLE | 420,677 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 656 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,373 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,226 | 18,558 | SH | SOLE | 18,558 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 267 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 539 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 460 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,215 | 28,901 | SH | SOLE | 28,901 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,176 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,626 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 476 | 789 | SH | SOLE | 789 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 497 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 206 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 281 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,017 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 290 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,154 | 27,329 | SH | SOLE | 27,329 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,127 | 23,756 | SH | SOLE | 23,756 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,216 | 54,455 | SH | SOLE | 54,455 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 281 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,083 | 29,793 | SH | SOLE | 29,793 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,147 | 25,352 | SH | SOLE | 25,352 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,761 | 32,084 | SH | SOLE | 32,084 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 605 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 487 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,987 | 179,761 | SH | SOLE | 179,761 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,741 | 24,252 | SH | SOLE | 24,252 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,673 | 74,936 | SH | SOLE | 74,936 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,496 | 80,764 | SH | SOLE | 80,764 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,897 | 60,596 | SH | SOLE | 60,596 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,048 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 904 | 29,163 | SH | SOLE | 29,163 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 418 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,562 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 848 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 858 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,093 | 19,698 | SH | SOLE | 19,698 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,524 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,465 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 693 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,134 | 29,043 | SH | SOLE | 29,043 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,225 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 449 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 227 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,168 | 31,617 | SH | SOLE | 31,617 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 456 | 961 | SH | SOLE | 961 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 22,810 | 840,157 | SH | SOLE | 840,157 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,639 | 23,574 | SH | SOLE | 23,574 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,052 | 34,810 | SH | SOLE | 34,810 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 318 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,654 | 39,784 | SH | SOLE | 39,784 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 236 | 883 | SH | SOLE | 883 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 604 | 571 | SH | SOLE | 571 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 580 | 870 | SH | SOLE | 870 | 0 | 0 | ||
TITAN MED INC | COM NEW | 88830X819 | 1,090 | 1,654,183 | SH | SOLE | 1,654,183 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 313 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 891 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 926 | 335,353 | SH | SOLE | 335,353 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 738 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 370 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 297 | 592 | SH | SOLE | 592 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 242 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,593 | 184,947 | SH | SOLE | 184,947 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 413 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 10,121 | 306,970 | SH | SOLE | 306,970 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 573 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 312 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 235 | 538 | SH | SOLE | 538 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 223 | 695 | SH | SOLE | 695 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,773 | 35,842 | SH | SOLE | 35,842 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,557 | 31,465 | SH | SOLE | 31,465 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,990 | 27,539 | SH | SOLE | 27,539 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,288 | 44,031 | SH | SOLE | 44,031 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 142 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 446 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 803 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,130 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 642 | 15,600 | SH | SOLE | 15,600 | 0 | 0 |