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 |
META PLATFORMS INC | CL A | 30303M102 | 1,317 | 5,921 | SH | | SOLE | | 0 | 0 | 5,921 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 955 | 21,279 | SH | | SOLE | | 0 | 0 | 21,279 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 9,581 | 343,888 | SH | | SOLE | | 0 | 0 | 343,888 |
APPLE INC | COM | 037833100 | 3,217 | 18,424 | SH | | SOLE | | 0 | 0 | 18,424 |
DISNEY WALT CO | COM | 254687106 | 438 | 3,195 | SH | | SOLE | | 0 | 0 | 3,195 |
MICROSOFT CORP | COM | 594918104 | 3,640 | 11,806 | SH | | SOLE | | 0 | 0 | 11,806 |
PEPSICO INC | COM | 713448108 | 775 | 4,629 | SH | | SOLE | | 0 | 0 | 4,629 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 960 | 10,421 | SH | | SOLE | | 0 | 0 | 10,421 |
TRACTOR SUPPLY CO | COM | 892356106 | 242 | 1,039 | SH | | SOLE | | 0 | 0 | 1,039 |
FB FINL CORP | COM | 30257X104 | 619 | 13,943 | SH | | SOLE | | 0 | 0 | 13,943 |
INTEL CORP | COM | 458140100 | 277 | 5,586 | SH | | SOLE | | 0 | 0 | 5,586 |
COCA COLA CO | COM | 191216100 | 375 | 6,056 | SH | | SOLE | | 0 | 0 | 6,056 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 485 | 30,271 | SH | | SOLE | | 0 | 0 | 30,271 |
CHEVRON CORP NEW | COM | 166764100 | 1,213 | 7,450 | SH | | SOLE | | 0 | 0 | 7,450 |
MERCK & CO INC | COM | 58933Y105 | 981 | 11,954 | SH | | SOLE | | 0 | 0 | 11,954 |
EXXON MOBIL CORP | COM | 30231G102 | 455 | 5,506 | SH | | SOLE | | 0 | 0 | 5,506 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 539 | 2,604 | SH | | SOLE | | 0 | 0 | 2,604 |
ABBVIE INC | COM | 00287Y109 | 1,773 | 10,939 | SH | | SOLE | | 0 | 0 | 10,939 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,618 | 7,763 | SH | | SOLE | | 0 | 0 | 7,763 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 845 | 1,855 | SH | | SOLE | | 0 | 0 | 1,855 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 729 | 6,104 | SH | | SOLE | | 0 | 0 | 6,104 |
ALBEMARLE CORP | COM | 012653101 | 473 | 2,140 | SH | | SOLE | | 0 | 0 | 2,140 |
APPLIED MATLS INC | COM | 038222105 | 370 | 2,805 | SH | | SOLE | | 0 | 0 | 2,805 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,495 | 4,977 | SH | | SOLE | | 0 | 0 | 4,977 |
AMAZON COM INC | COM | 023135106 | 2,875 | 882 | SH | | SOLE | | 0 | 0 | 882 |
APTIV PLC | SHS | G6095L109 | 410 | 3,421 | SH | | SOLE | | 0 | 0 | 3,421 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 257 | 1,278 | SH | | SOLE | | 0 | 0 | 1,278 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,450 | 3,668 | SH | | SOLE | | 0 | 0 | 3,668 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 794 | 11,974 | SH | | SOLE | | 0 | 0 | 11,974 |
AZENTA INC | COM | 114340102 | 246 | 2,974 | SH | | SOLE | | 0 | 0 | 2,974 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 310 | 2,847 | SH | | SOLE | | 0 | 0 | 2,847 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 472 | 83,039 | SH | | SOLE | | 0 | 0 | 83,039 |
BARCLAYS PLC | ADR | 06738E204 | 741 | 93,838 | SH | | SOLE | | 0 | 0 | 93,838 |
BLACKROCK INC | COM | 09247X101 | 1,145 | 1,499 | SH | | SOLE | | 0 | 0 | 1,499 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 609 | 14,442 | SH | | SOLE | | 0 | 0 | 14,442 |
BURLINGTON STORES INC | COM | 122017106 | 208 | 1,144 | SH | | SOLE | | 0 | 0 | 1,144 |
CBRE GROUP INC | CL A | 12504L109 | 333 | 3,638 | SH | | SOLE | | 0 | 0 | 3,638 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 866 | 4,692 | SH | | SOLE | | 0 | 0 | 4,692 |
CF INDS HLDGS INC | COM | 125269100 | 410 | 3,974 | SH | | SOLE | | 0 | 0 | 3,974 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 282 | 2,834 | SH | | SOLE | | 0 | 0 | 2,834 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 242 | 2,249 | SH | | SOLE | | 0 | 0 | 2,249 |
CIENA CORP | COM NEW | 171779309 | 313 | 5,167 | SH | | SOLE | | 0 | 0 | 5,167 |
CONTINENTAL RES INC | COM | 212015101 | 207 | 3,377 | SH | | SOLE | | 0 | 0 | 3,377 |
CANADIAN NATL RY CO | COM | 136375102 | 468 | 3,488 | SH | | SOLE | | 0 | 0 | 3,488 |
COOPER COS INC | COM NEW | 216648402 | 299 | 717 | SH | | SOLE | | 0 | 0 | 717 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 557 | 967 | SH | | SOLE | | 0 | 0 | 967 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,871 | 22,663 | SH | | SOLE | | 0 | 0 | 22,663 |
COPART INC | COM | 217204106 | 442 | 3,520 | SH | | SOLE | | 0 | 0 | 3,520 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 943 | 3,321 | SH | | SOLE | | 0 | 0 | 3,321 |
SALESFORCE COM INC | COM | 79466L302 | 830 | 3,907 | SH | | SOLE | | 0 | 0 | 3,907 |
CISCO SYS INC | COM | 17275R102 | 916 | 16,429 | SH | | SOLE | | 0 | 0 | 16,429 |
CSX CORP | COM | 126408103 | 429 | 11,457 | SH | | SOLE | | 0 | 0 | 11,457 |
DISCOVER FINL SVCS | COM | 254709108 | 1,005 | 9,117 | SH | | SOLE | | 0 | 0 | 9,117 |
D R HORTON INC | COM | 23331A109 | 385 | 5,167 | SH | | SOLE | | 0 | 0 | 5,167 |
DIODES INC | COM | 254543101 | 597 | 6,859 | SH | | SOLE | | 0 | 0 | 6,859 |
DARDEN RESTAURANTS INC | COM | 237194105 | 319 | 2,396 | SH | | SOLE | | 0 | 0 | 2,396 |
DEXCOM INC | COM | 252131107 | 412 | 805 | SH | | SOLE | | 0 | 0 | 805 |
EASTMAN CHEM CO | COM | 277432100 | 244 | 2,181 | SH | | SOLE | | 0 | 0 | 2,181 |
ENSIGN GROUP INC | COM | 29358P101 | 214 | 2,372 | SH | | SOLE | | 0 | 0 | 2,372 |
ENTEGRIS INC | COM | 29362U104 | 439 | 3,344 | SH | | SOLE | | 0 | 0 | 3,344 |
EQUINIX INC | COM | 29444U700 | 473 | 638 | SH | | SOLE | | 0 | 0 | 638 |
ESSEX PPTY TR INC | COM | 297178105 | 228 | 661 | SH | | SOLE | | 0 | 0 | 661 |
ETSY INC | COM | 29786A106 | 252 | 2,027 | SH | | SOLE | | 0 | 0 | 2,027 |
FACTSET RESH SYS INC | COM | 303075105 | 447 | 1,030 | SH | | SOLE | | 0 | 0 | 1,030 |
FERGUSON PLC NEW | SHS | G3421J106 | 487 | 3,631 | SH | | SOLE | | 0 | 0 | 3,631 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 249 | 2,475 | SH | | SOLE | | 0 | 0 | 2,475 |
FLEX LTD | ORD | Y2573F102 | 299 | 16,127 | SH | | SOLE | | 0 | 0 | 16,127 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 346 | 2,136 | SH | | SOLE | | 0 | 0 | 2,136 |
GENERAC HLDGS INC | COM | 368736104 | 536 | 1,804 | SH | | SOLE | | 0 | 0 | 1,804 |
GLOBAL PMTS INC | COM | 37940X102 | 240 | 1,757 | SH | | SOLE | | 0 | 0 | 1,757 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 472 | 10,830 | SH | | SOLE | | 0 | 0 | 10,830 |
GRAINGER W W INC | COM | 384802104 | 761 | 1,476 | SH | | SOLE | | 0 | 0 | 1,476 |
HOME DEPOT INC | COM | 437076102 | 1,949 | 6,512 | SH | | SOLE | | 0 | 0 | 6,512 |
HESS CORP | COM | 42809H107 | 204 | 1,905 | SH | | SOLE | | 0 | 0 | 1,905 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 278 | 1,395 | SH | | SOLE | | 0 | 0 | 1,395 |
HONEYWELL INTL INC | COM | 438516106 | 697 | 3,581 | SH | | SOLE | | 0 | 0 | 3,581 |
HUMANA INC | COM | 444859102 | 249 | 572 | SH | | SOLE | | 0 | 0 | 572 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 433 | 4,114 | SH | | SOLE | | 0 | 0 | 4,114 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 531 | 4,017 | SH | | SOLE | | 0 | 0 | 4,017 |
ICON PLC | SHS | G4705A100 | 914 | 3,759 | SH | | SOLE | | 0 | 0 | 3,759 |
IDEX CORP | COM | 45167R104 | 212 | 1,107 | SH | | SOLE | | 0 | 0 | 1,107 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 318 | 1,053 | SH | | SOLE | | 0 | 0 | 1,053 |
JPMORGAN CHASE & CO | COM | 46625H100 | 977 | 7,164 | SH | | SOLE | | 0 | 0 | 7,164 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 249 | 4,944 | SH | | SOLE | | 0 | 0 | 4,944 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 420 | 2,659 | SH | | SOLE | | 0 | 0 | 2,659 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 374 | 1,420 | SH | | SOLE | | 0 | 0 | 1,420 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,159 | 2,626 | SH | | SOLE | | 0 | 0 | 2,626 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,054 | 2,886 | SH | | SOLE | | 0 | 0 | 2,886 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 417 | 4,180 | SH | | SOLE | | 0 | 0 | 4,180 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 396 | 4,952 | SH | | SOLE | | 0 | 0 | 4,952 |
ALTRIA GROUP INC | COM | 02209S103 | 629 | 12,038 | SH | | SOLE | | 0 | 0 | 12,038 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 541 | 1,113 | SH | | SOLE | | 0 | 0 | 1,113 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 520 | 16,252 | SH | | SOLE | | 0 | 0 | 16,252 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,471 | 1,071 | SH | | SOLE | | 0 | 0 | 1,071 |
NEXTERA ENERGY INC | COM | 65339F101 | 777 | 9,167 | SH | | SOLE | | 0 | 0 | 9,167 |
NETFLIX INC | COM | 64110L106 | 371 | 991 | SH | | SOLE | | 0 | 0 | 991 |
NVIDIA CORPORATION | COM | 67066G104 | 1,659 | 6,081 | SH | | SOLE | | 0 | 0 | 6,081 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 400 | 2,160 | SH | | SOLE | | 0 | 0 | 2,160 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 220 | 1,168 | SH | | SOLE | | 0 | 0 | 1,168 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 558 | 8,910 | SH | | SOLE | | 0 | 0 | 8,910 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,000 | 1,607 | SH | | SOLE | | 0 | 0 | 1,607 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 323 | 932 | SH | | SOLE | | 0 | 0 | 932 |
PAYCHEX INC | COM | 704326107 | 1,865 | 13,667 | SH | | SOLE | | 0 | 0 | 13,667 |
PROCTER AND GAMBLE CO | COM | 742718109 | 715 | 4,677 | SH | | SOLE | | 0 | 0 | 4,677 |
PROGRESSIVE CORP | COM | 743315103 | 432 | 3,794 | SH | | SOLE | | 0 | 0 | 3,794 |
PROLOGIS INC. | COM | 74340W103 | 1,184 | 7,332 | SH | | SOLE | | 0 | 0 | 7,332 |
PHILIP MORRIS INTL INC | COM | 718172109 | 882 | 9,393 | SH | | SOLE | | 0 | 0 | 9,393 |
POOL CORP | COM | 73278L105 | 438 | 1,035 | SH | | SOLE | | 0 | 0 | 1,035 |
PHILLIPS 66 | COM | 718546104 | 741 | 8,580 | SH | | SOLE | | 0 | 0 | 8,580 |
PRUDENTIAL PLC | ADR | 74435K204 | 379 | 12,810 | SH | | SOLE | | 0 | 0 | 12,810 |
QUALCOMM INC | COM | 747525103 | 225 | 1,474 | SH | | SOLE | | 0 | 0 | 1,474 |
QUALYS INC | COM | 74758T303 | 328 | 2,304 | SH | | SOLE | | 0 | 0 | 2,304 |
FERRARI N V | COM | N3167Y103 | 970 | 4,446 | SH | | SOLE | | 0 | 0 | 4,446 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 206 | 1,886 | SH | | SOLE | | 0 | 0 | 1,886 |
RAYMOND JAMES FINL INC | COM | 754730109 | 783 | 7,122 | SH | | SOLE | | 0 | 0 | 7,122 |
RESMED INC | COM | 761152107 | 1,589 | 6,552 | SH | | SOLE | | 0 | 0 | 6,552 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 689 | 6,950 | SH | | SOLE | | 0 | 0 | 6,950 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 501 | 5,746 | SH | | SOLE | | 0 | 0 | 5,746 |
SABRE CORP | COM | 78573M104 | 201 | 17,601 | SH | | SOLE | | 0 | 0 | 17,601 |
SAIA INC | COM | 78709Y105 | 226 | 928 | SH | | SOLE | | 0 | 0 | 928 |
STARBUCKS CORP | COM | 855244109 | 380 | 4,175 | SH | | SOLE | | 0 | 0 | 4,175 |
SEALED AIR CORP NEW | COM | 81211K100 | 306 | 4,574 | SH | | SOLE | | 0 | 0 | 4,574 |
STIFEL FINL CORP | COM | 860630102 | 342 | 5,033 | SH | | SOLE | | 0 | 0 | 5,033 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 428 | 68,221 | SH | | SOLE | | 0 | 0 | 68,221 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 209 | 1,697 | SH | | SOLE | | 0 | 0 | 1,697 |
SNAP ON INC | COM | 833034101 | 1,226 | 5,968 | SH | | SOLE | | 0 | 0 | 5,968 |
SYNOPSYS INC | COM | 871607107 | 837 | 2,510 | SH | | SOLE | | 0 | 0 | 2,510 |
S&P GLOBAL INC | COM | 78409V104 | 774 | 1,887 | SH | | SOLE | | 0 | 0 | 1,887 |
SPLUNK INC | COM | 848637104 | 457 | 3,073 | SH | | SOLE | | 0 | 0 | 3,073 |
SWITCH INC | CL A | 87105L104 | 532 | 17,250 | SH | | SOLE | | 0 | 0 | 17,250 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 323 | 2,424 | SH | | SOLE | | 0 | 0 | 2,424 |
SYSCO CORP | COM | 871829107 | 281 | 3,444 | SH | | SOLE | | 0 | 0 | 3,444 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 694 | 48,462 | SH | | SOLE | | 0 | 0 | 48,462 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 278 | 588 | SH | | SOLE | | 0 | 0 | 588 |
ATLASSIAN CORP PLC | CL A | G06242104 | 771 | 2,623 | SH | | SOLE | | 0 | 0 | 2,623 |
TJX COS INC NEW | COM | 872540109 | 275 | 4,546 | SH | | SOLE | | 0 | 0 | 4,546 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 988 | 1,672 | SH | | SOLE | | 0 | 0 | 1,672 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,151 | 11,035 | SH | | SOLE | | 0 | 0 | 11,035 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,226 | 24,264 | SH | | SOLE | | 0 | 0 | 24,264 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 226 | 1,469 | SH | | SOLE | | 0 | 0 | 1,469 |
TEXAS INSTRS INC | COM | 882508104 | 400 | 2,182 | SH | | SOLE | | 0 | 0 | 2,182 |
UNITY SOFTWARE INC | COM | 91332U101 | 200 | 2,020 | SH | | SOLE | | 0 | 0 | 2,020 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 554 | 15,515 | SH | | SOLE | | 0 | 0 | 15,515 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 712 | 15,630 | SH | | SOLE | | 0 | 0 | 15,630 |
ULTA BEAUTY INC | COM | 90384S303 | 599 | 1,505 | SH | | SOLE | | 0 | 0 | 1,505 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,473 | 2,889 | SH | | SOLE | | 0 | 0 | 2,889 |
UNION PAC CORP | COM | 907818108 | 1,526 | 5,585 | SH | | SOLE | | 0 | 0 | 5,585 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 898 | 4,188 | SH | | SOLE | | 0 | 0 | 4,188 |
US BANCORP DEL | COM NEW | 902973304 | 652 | 12,266 | SH | | SOLE | | 0 | 0 | 12,266 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 413 | 8,098 | SH | | SOLE | | 0 | 0 | 8,098 |
WEBSTER FINL CORP | COM | 947890109 | 219 | 3,902 | SH | | SOLE | | 0 | 0 | 3,902 |
WORKDAY INC | CL A | 98138H101 | 429 | 1,793 | SH | | SOLE | | 0 | 0 | 1,793 |
WILLIAMS SONOMA INC | COM | 969904101 | 468 | 3,230 | SH | | SOLE | | 0 | 0 | 3,230 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 436 | 1,062 | SH | | SOLE | | 0 | 0 | 1,062 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 451 | 1,090 | SH | | SOLE | | 0 | 0 | 1,090 |
ZOETIS INC | CL A | 98978V103 | 1,030 | 5,460 | SH | | SOLE | | 0 | 0 | 5,460 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 16,290 | 169,208 | SH | | SOLE | | 0 | 0 | 169,208 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 20,782 | 413,491 | SH | | SOLE | | 0 | 0 | 413,491 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,644 | 45,529 | SH | | SOLE | | 0 | 0 | 45,529 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 18,710 | 156,383 | SH | | SOLE | | 0 | 0 | 156,383 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,545 | 98,661 | SH | | SOLE | | 0 | 0 | 98,661 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,006 | 90,407 | SH | | SOLE | | 0 | 0 | 90,407 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,158 | 54,599 | SH | | SOLE | | 0 | 0 | 54,599 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13,093 | 81,121 | SH | | SOLE | | 0 | 0 | 81,121 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 397 | 875 | SH | | SOLE | | 0 | 0 | 875 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 297 | 7,740 | SH | | SOLE | | 0 | 0 | 7,740 |
BP PLC | SPONSORED ADR | 055622104 | 831 | 28,276 | SH | | SOLE | | 0 | 0 | 28,276 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 29 | 285 | SH | | SOLE | | 0 | 0 | 285 |
NIKE INC | CL B | 654106103 | 328 | 2,439 | SH | | SOLE | | 0 | 0 | 2,439 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 205 | 1,316 | SH | | SOLE | | 0 | 0 | 1,316 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 298 | 3,906 | SH | | SOLE | | 0 | 0 | 3,906 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 267 | 3,426 | SH | | SOLE | | 0 | 0 | 3,426 |
ISHARES TR | RUS 1000 ETF | 464287622 | 227 | 906 | SH | | SOLE | | 0 | 0 | 906 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18 | 89 | SH | | SOLE | | 0 | 0 | 89 |
ABB LTD | SPONSORED ADR | 000375204 | 521 | 16,108 | SH | | SOLE | | 0 | 0 | 16,108 |
ABBOTT LABS | COM | 002824100 | 1,022 | 8,633 | SH | | SOLE | | 0 | 0 | 8,633 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,064 | 6,092 | SH | | SOLE | | 0 | 0 | 6,092 |
ALCON AG | ORD SHS | H01301128 | 1,366 | 17,213 | SH | | SOLE | | 0 | 0 | 17,213 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 199 | 6,560 | SH | | SOLE | | 0 | 0 | 6,560 |
AON PLC | SHS CL A | G0403H108 | 1,066 | 3,273 | SH | | SOLE | | 0 | 0 | 3,273 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 737 | 8,056 | SH | | SOLE | | 0 | 0 | 8,056 |
UBS AG LONDON BRANCH | ETRACS LKD ENT | 90269A245 | 223 | 1,472 | SH | | SOLE | | 0 | 0 | 1,472 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 419 | 40,186 | SH | | SOLE | | 0 | 0 | 40,186 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 246 | 2,454 | SH | | SOLE | | 0 | 0 | 2,454 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,190 | 13,561 | SH | | SOLE | | 0 | 0 | 13,561 |
RELX PLC | SPONSORED ADR | 759530108 | 537 | 17,267 | SH | | SOLE | | 0 | 0 | 17,267 |
RPM INTL INC | COM | 749685103 | 308 | 3,781 | SH | | SOLE | | 0 | 0 | 3,781 |
SAP SE | SPON ADR | 803054204 | 788 | 7,101 | SH | | SOLE | | 0 | 0 | 7,101 |
SHELL PLC | SPON ADS | 780259305 | 927 | 16,874 | SH | | SOLE | | 0 | 0 | 16,874 |
SHOPIFY INC | CL A | 82509L107 | 612 | 905 | SH | | SOLE | | 0 | 0 | 905 |
ISHARES TR | SHORT TREAS BD | 464288679 | 818 | 7,418 | SH | | SOLE | | 0 | 0 | 7,418 |
SANOFI | SPONSORED ADR | 80105N105 | 953 | 18,565 | SH | | SOLE | | 0 | 0 | 18,565 |
VISA INC | COM CL A | 92826C839 | 1,278 | 5,764 | SH | | SOLE | | 0 | 0 | 5,764 |