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 | 939 | 5,821 | SH | | SOLE | | 0 | 0 | 5,821 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 467 | 21,279 | SH | | SOLE | | 0 | 0 | 21,279 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 8,604 | 343,888 | SH | | SOLE | | 0 | 0 | 343,888 |
APPLE INC | COM | 037833100 | 2,519 | 18,424 | SH | | SOLE | | 0 | 0 | 18,424 |
DISNEY WALT CO | COM | 254687106 | 256 | 2,716 | SH | | SOLE | | 0 | 0 | 2,716 |
MICROSOFT CORP | COM | 594918104 | 3,032 | 11,806 | SH | | SOLE | | 0 | 0 | 11,806 |
PEPSICO INC | COM | 713448108 | 771 | 4,629 | SH | | SOLE | | 0 | 0 | 4,629 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 637 | 8,808 | SH | | SOLE | | 0 | 0 | 8,808 |
TRACTOR SUPPLY CO | COM | 892356106 | 470 | 2,423 | SH | | SOLE | | 0 | 0 | 2,423 |
FB FINL CORP | COM | 30257X104 | 547 | 13,943 | SH | | SOLE | | 0 | 0 | 13,943 |
COCA COLA CO | COM | 191216100 | 381 | 6,056 | SH | | SOLE | | 0 | 0 | 6,056 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 546 | 30,271 | SH | | SOLE | | 0 | 0 | 30,271 |
CHEVRON CORP NEW | COM | 166764100 | 1,169 | 8,073 | SH | | SOLE | | 0 | 0 | 8,073 |
MERCK & CO INC | COM | 58933Y105 | 1,090 | 11,954 | SH | | SOLE | | 0 | 0 | 11,954 |
EXXON MOBIL CORP | COM | 30231G102 | 472 | 5,506 | SH | | SOLE | | 0 | 0 | 5,506 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 451 | 2,604 | SH | | SOLE | | 0 | 0 | 2,604 |
ABBVIE INC | COM | 00287Y109 | 1,675 | 10,939 | SH | | SOLE | | 0 | 0 | 10,939 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 273 | 1,611 | SH | | SOLE | | 0 | 0 | 1,611 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,155 | 7,763 | SH | | SOLE | | 0 | 0 | 7,763 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 679 | 1,855 | SH | | SOLE | | 0 | 0 | 1,855 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 557 | 6,104 | SH | | SOLE | | 0 | 0 | 6,104 |
ALBEMARLE CORP | COM | 012653101 | 447 | 2,140 | SH | | SOLE | | 0 | 0 | 2,140 |
APPLIED MATLS INC | COM | 038222105 | 255 | 2,805 | SH | | SOLE | | 0 | 0 | 2,805 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,183 | 4,977 | SH | | SOLE | | 0 | 0 | 4,977 |
AMAZON COM INC | COM | 023135106 | 1,678 | 15,800 | SH | | SOLE | | 0 | 0 | 15,800 |
APTIV PLC | SHS | G6095L109 | 425 | 4,773 | SH | | SOLE | | 0 | 0 | 4,773 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 173 | 12,909 | SH | | SOLE | | 0 | 0 | 12,909 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,746 | 3,668 | SH | | SOLE | | 0 | 0 | 3,668 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 791 | 11,974 | SH | | SOLE | | 0 | 0 | 11,974 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 256 | 2,834 | SH | | SOLE | | 0 | 0 | 2,834 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 375 | 83,039 | SH | | SOLE | | 0 | 0 | 83,039 |
BARCLAYS PLC | ADR | 06738E204 | 713 | 93,838 | SH | | SOLE | | 0 | 0 | 93,838 |
BLACKROCK INC | COM | 09247X101 | 913 | 1,499 | SH | | SOLE | | 0 | 0 | 1,499 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 465 | 10,837 | SH | | SOLE | | 0 | 0 | 10,837 |
CBRE GROUP INC | CL A | 12504L109 | 268 | 3,638 | SH | | SOLE | | 0 | 0 | 3,638 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 790 | 4,692 | SH | | SOLE | | 0 | 0 | 4,692 |
CF INDS HLDGS INC | COM | 125269100 | 336 | 3,925 | SH | | SOLE | | 0 | 0 | 3,925 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 263 | 2,834 | SH | | SOLE | | 0 | 0 | 2,834 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 228 | 2,249 | SH | | SOLE | | 0 | 0 | 2,249 |
CIENA CORP | COM NEW | 171779309 | 236 | 5,167 | SH | | SOLE | | 0 | 0 | 5,167 |
CONTINENTAL RES INC | COM | 212015101 | 221 | 3,377 | SH | | SOLE | | 0 | 0 | 3,377 |
COOPER COS INC | COM NEW | 216648402 | 225 | 717 | SH | | SOLE | | 0 | 0 | 717 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 463 | 967 | SH | | SOLE | | 0 | 0 | 967 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,583 | 22,663 | SH | | SOLE | | 0 | 0 | 22,663 |
COPART INC | COM | 217204106 | 382 | 3,520 | SH | | SOLE | | 0 | 0 | 3,520 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 711 | 3,321 | SH | | SOLE | | 0 | 0 | 3,321 |
SALESFORCE INC | COM | 79466L302 | 781 | 4,733 | SH | | SOLE | | 0 | 0 | 4,733 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 168 | 29,700 | SH | | SOLE | | 0 | 0 | 29,700 |
CISCO SYS INC | COM | 17275R102 | 636 | 14,909 | SH | | SOLE | | 0 | 0 | 14,909 |
CSX CORP | COM | 126408103 | 333 | 11,457 | SH | | SOLE | | 0 | 0 | 11,457 |
DISCOVER FINL SVCS | COM | 254709108 | 862 | 9,117 | SH | | SOLE | | 0 | 0 | 9,117 |
D R HORTON INC | COM | 23331A109 | 342 | 5,167 | SH | | SOLE | | 0 | 0 | 5,167 |
DIODES INC | COM | 254543101 | 443 | 6,859 | SH | | SOLE | | 0 | 0 | 6,859 |
DARDEN RESTAURANTS INC | COM | 237194105 | 270 | 2,385 | SH | | SOLE | | 0 | 0 | 2,385 |
ENTEGRIS INC | COM | 29362U104 | 310 | 3,365 | SH | | SOLE | | 0 | 0 | 3,365 |
EPAM SYS INC | COM | 29414B104 | 495 | 1,679 | SH | | SOLE | | 0 | 0 | 1,679 |
EQUINIX INC | COM | 29444U700 | 469 | 714 | SH | | SOLE | | 0 | 0 | 714 |
ESSEX PPTY TR INC | COM | 297178105 | 219 | 838 | SH | | SOLE | | 0 | 0 | 838 |
FACTSET RESH SYS INC | COM | 303075105 | 396 | 1,030 | SH | | SOLE | | 0 | 0 | 1,030 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 324 | 3,537 | SH | | SOLE | | 0 | 0 | 3,537 |
FLEX LTD | ORD | Y2573F102 | 233 | 16,127 | SH | | SOLE | | 0 | 0 | 16,127 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 308 | 2,136 | SH | | SOLE | | 0 | 0 | 2,136 |
GENERAC HLDGS INC | COM | 368736104 | 380 | 1,804 | SH | | SOLE | | 0 | 0 | 1,804 |
GRAINGER W W INC | COM | 384802104 | 671 | 1,476 | SH | | SOLE | | 0 | 0 | 1,476 |
HOME DEPOT INC | COM | 437076102 | 1,786 | 6,512 | SH | | SOLE | | 0 | 0 | 6,512 |
HESS CORP | COM | 42809H107 | 202 | 1,905 | SH | | SOLE | | 0 | 0 | 1,905 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 304 | 1,395 | SH | | SOLE | | 0 | 0 | 1,395 |
HONEYWELL INTL INC | COM | 438516106 | 622 | 3,581 | SH | | SOLE | | 0 | 0 | 3,581 |
HUMANA INC | COM | 444859102 | 268 | 572 | SH | | SOLE | | 0 | 0 | 572 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 328 | 4,114 | SH | | SOLE | | 0 | 0 | 4,114 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 378 | 4,017 | SH | | SOLE | | 0 | 0 | 4,017 |
ICON PLC | SHS | G4705A100 | 664 | 3,065 | SH | | SOLE | | 0 | 0 | 3,065 |
IDEX CORP | COM | 45167R104 | 238 | 1,308 | SH | | SOLE | | 0 | 0 | 1,308 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 446 | 8,910 | SH | | SOLE | | 0 | 0 | 8,910 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 367 | 2,659 | SH | | SOLE | | 0 | 0 | 2,659 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 314 | 1,338 | SH | | SOLE | | 0 | 0 | 1,338 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,129 | 2,626 | SH | | SOLE | | 0 | 0 | 2,626 |
LANDSTAR SYS INC | COM | 515098101 | 208 | 1,431 | SH | | SOLE | | 0 | 0 | 1,431 |
LULULEMON ATHLETICA INC | COM | 550021109 | 835 | 3,064 | SH | | SOLE | | 0 | 0 | 3,064 |
MASCO CORP | COM | 574599106 | 320 | 6,316 | SH | | SOLE | | 0 | 0 | 6,316 |
MEDTRONIC PLC | SHS | G5960L103 | 310 | 3,450 | SH | | SOLE | | 0 | 0 | 3,450 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 373 | 4,483 | SH | | SOLE | | 0 | 0 | 4,483 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 573 | 6,181 | SH | | SOLE | | 0 | 0 | 6,181 |
ALTRIA GROUP INC | COM | 02209S103 | 511 | 12,244 | SH | | SOLE | | 0 | 0 | 12,244 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 427 | 1,113 | SH | | SOLE | | 0 | 0 | 1,113 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 367 | 16,252 | SH | | SOLE | | 0 | 0 | 16,252 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,384 | 1,205 | SH | | SOLE | | 0 | 0 | 1,205 |
NEXTERA ENERGY INC | COM | 65339F101 | 710 | 9,167 | SH | | SOLE | | 0 | 0 | 9,167 |
NVIDIA CORPORATION | COM | 67066G104 | 979 | 6,458 | SH | | SOLE | | 0 | 0 | 6,458 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 244 | 1,651 | SH | | SOLE | | 0 | 0 | 1,651 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 448 | 8,910 | SH | | SOLE | | 0 | 0 | 8,910 |
PALO ALTO NETWORKS INC | COM | 697435105 | 865 | 1,752 | SH | | SOLE | | 0 | 0 | 1,752 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 261 | 932 | SH | | SOLE | | 0 | 0 | 932 |
PAYCHEX INC | COM | 704326107 | 1,556 | 13,667 | SH | | SOLE | | 0 | 0 | 13,667 |
PROCTER AND GAMBLE CO | COM | 742718109 | 673 | 4,677 | SH | | SOLE | | 0 | 0 | 4,677 |
PROGRESSIVE CORP | COM | 743315103 | 441 | 3,794 | SH | | SOLE | | 0 | 0 | 3,794 |
PROLOGIS INC. | COM | 74340W103 | 863 | 7,332 | SH | | SOLE | | 0 | 0 | 7,332 |
PHILIP MORRIS INTL INC | COM | 718172109 | 927 | 9,393 | SH | | SOLE | | 0 | 0 | 9,393 |
POOL CORP | COM | 73278L105 | 364 | 1,035 | SH | | SOLE | | 0 | 0 | 1,035 |
PHILLIPS 66 | COM | 718546104 | 800 | 9,754 | SH | | SOLE | | 0 | 0 | 9,754 |
PRUDENTIAL PLC | ADR | 74435K204 | 827 | 32,916 | SH | | SOLE | | 0 | 0 | 32,916 |
PAYPAL HLDGS INC | COM | 70450Y103 | 396 | 5,673 | SH | | SOLE | | 0 | 0 | 5,673 |
QUALYS INC | COM | 74758T303 | 291 | 2,304 | SH | | SOLE | | 0 | 0 | 2,304 |
FERRARI N V | COM | N3167Y103 | 1,126 | 6,139 | SH | | SOLE | | 0 | 0 | 6,139 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 224 | 1,913 | SH | | SOLE | | 0 | 0 | 1,913 |
RAYMOND JAMES FINL INC | COM | 754730109 | 637 | 7,122 | SH | | SOLE | | 0 | 0 | 7,122 |
RESMED INC | COM | 761152107 | 1,537 | 7,333 | SH | | SOLE | | 0 | 0 | 7,333 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 668 | 6,950 | SH | | SOLE | | 0 | 0 | 6,950 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 394 | 5,864 | SH | | SOLE | | 0 | 0 | 5,864 |
STARBUCKS CORP | COM | 855244109 | 308 | 4,037 | SH | | SOLE | | 0 | 0 | 4,037 |
SEALED AIR CORP NEW | COM | 81211K100 | 264 | 4,574 | SH | | SOLE | | 0 | 0 | 4,574 |
STIFEL FINL CORP | COM | 860630102 | 282 | 5,033 | SH | | SOLE | | 0 | 0 | 5,033 |
SHERWIN WILLIAMS CO | COM | 824348106 | 335 | 1,496 | SH | | SOLE | | 0 | 0 | 1,496 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 403 | 68,221 | SH | | SOLE | | 0 | 0 | 68,221 |
SNAP ON INC | COM | 833034101 | 1,176 | 5,968 | SH | | SOLE | | 0 | 0 | 5,968 |
SYNOPSYS INC | COM | 871607107 | 762 | 2,510 | SH | | SOLE | | 0 | 0 | 2,510 |
S&P GLOBAL INC | COM | 78409V104 | 585 | 1,735 | SH | | SOLE | | 0 | 0 | 1,735 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 225 | 2,424 | SH | | SOLE | | 0 | 0 | 2,424 |
STRYKER CORPORATION | COM | 863667101 | 343 | 1,722 | SH | | SOLE | | 0 | 0 | 1,722 |
SYSCO CORP | COM | 871829107 | 292 | 3,444 | SH | | SOLE | | 0 | 0 | 3,444 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 680 | 48,462 | SH | | SOLE | | 0 | 0 | 48,462 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 255 | 680 | SH | | SOLE | | 0 | 0 | 680 |
TJX COS INC NEW | COM | 872540109 | 254 | 4,546 | SH | | SOLE | | 0 | 0 | 4,546 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 959 | 1,765 | SH | | SOLE | | 0 | 0 | 1,765 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 902 | 11,035 | SH | | SOLE | | 0 | 0 | 11,035 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 867 | 16,474 | SH | | SOLE | | 0 | 0 | 16,474 |
TEXAS INSTRS INC | COM | 882508104 | 335 | 2,182 | SH | | SOLE | | 0 | 0 | 2,182 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 724 | 15,796 | SH | | SOLE | | 0 | 0 | 15,796 |
ULTA BEAUTY INC | COM | 90384S303 | 580 | 1,505 | SH | | SOLE | | 0 | 0 | 1,505 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,484 | 2,889 | SH | | SOLE | | 0 | 0 | 2,889 |
UNION PAC CORP | COM | 907818108 | 1,191 | 5,585 | SH | | SOLE | | 0 | 0 | 5,585 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 764 | 4,188 | SH | | SOLE | | 0 | 0 | 4,188 |
US BANCORP DEL | COM NEW | 902973304 | 647 | 14,064 | SH | | SOLE | | 0 | 0 | 14,064 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 527 | 10,391 | SH | | SOLE | | 0 | 0 | 10,391 |
WILLIAMS SONOMA INC | COM | 969904101 | 358 | 3,230 | SH | | SOLE | | 0 | 0 | 3,230 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 321 | 1,062 | SH | | SOLE | | 0 | 0 | 1,062 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 320 | 1,090 | SH | | SOLE | | 0 | 0 | 1,090 |
ZOETIS INC | CL A | 98978V103 | 939 | 5,460 | SH | | SOLE | | 0 | 0 | 5,460 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 13,798 | 171,431 | SH | | SOLE | | 0 | 0 | 171,431 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 18,347 | 422,741 | SH | | SOLE | | 0 | 0 | 422,741 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,953 | 48,243 | SH | | SOLE | | 0 | 0 | 48,243 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 16,404 | 161,505 | SH | | SOLE | | 0 | 0 | 161,505 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,489 | 100,552 | SH | | SOLE | | 0 | 0 | 100,552 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,778 | 95,043 | SH | | SOLE | | 0 | 0 | 95,043 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,283 | 56,162 | SH | | SOLE | | 0 | 0 | 56,162 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,469 | 84,241 | SH | | SOLE | | 0 | 0 | 84,241 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 332 | 875 | SH | | SOLE | | 0 | 0 | 875 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 212 | 7,740 | SH | | SOLE | | 0 | 0 | 7,740 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 699 | 17,439 | SH | | SOLE | | 0 | 0 | 17,439 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 433 | 14,983 | SH | | SOLE | | 0 | 0 | 14,983 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 693 | 7,782 | SH | | SOLE | | 0 | 0 | 7,782 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 791 | 7,507 | SH | | SOLE | | 0 | 0 | 7,507 |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,084 | 36,213 | SH | | SOLE | | 0 | 0 | 36,213 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,046 | 17,340 | SH | | SOLE | | 0 | 0 | 17,340 |
BP PLC | SPONSORED ADR | 055622104 | 470 | 16,570 | SH | | SOLE | | 0 | 0 | 16,570 |
NIKE INC | CL B | 654106103 | 854 | 8,354 | SH | | SOLE | | 0 | 0 | 8,354 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 181 | 1,316 | SH | | SOLE | | 0 | 0 | 1,316 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 222 | 3,426 | SH | | SOLE | | 0 | 0 | 3,426 |
ISHARES TR | RUS 1000 ETF | 464287622 | 188 | 906 | SH | | SOLE | | 0 | 0 | 906 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15 | 89 | SH | | SOLE | | 0 | 0 | 89 |
ABB LTD | SPONSORED ADR | 000375204 | 431 | 16,108 | SH | | SOLE | | 0 | 0 | 16,108 |
ABBOTT LABS | COM | 002824100 | 938 | 8,633 | SH | | SOLE | | 0 | 0 | 8,633 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 993 | 6,092 | SH | | SOLE | | 0 | 0 | 6,092 |
ALCON AG | ORD SHS | H01301128 | 1,203 | 17,213 | SH | | SOLE | | 0 | 0 | 17,213 |
AON PLC | SHS CL A | G0403H108 | 662 | 2,454 | SH | | SOLE | | 0 | 0 | 2,454 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,362 | 14,886 | SH | | SOLE | | 0 | 0 | 14,886 |
GSK PLC | SPONSORED ADR | 37733W105 | 471 | 10,830 | SH | | SOLE | | 0 | 0 | 10,830 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 399 | 40,186 | SH | | SOLE | | 0 | 0 | 40,186 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 446 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 884 | 10,459 | SH | | SOLE | | 0 | 0 | 10,459 |
RPM INTL INC | COM | 749685103 | 298 | 3,781 | SH | | SOLE | | 0 | 0 | 3,781 |
SHELL PLC | SPON ADS | 780259305 | 265 | 5,059 | SH | | SOLE | | 0 | 0 | 5,059 |
SHOPIFY INC | CL A | 82509L107 | 295 | 9,450 | SH | | SOLE | | 0 | 0 | 9,450 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,362 | 12,368 | SH | | SOLE | | 0 | 0 | 12,368 |
SANOFI | SPONSORED ADR | 80105N105 | 656 | 13,103 | SH | | SOLE | | 0 | 0 | 13,103 |
SUN CMNTYS INC | COM | 866674104 | 223 | 1,401 | SH | | SOLE | | 0 | 0 | 1,401 |
VISA INC | COM CL A | 92826C839 | 1,281 | 6,507 | SH | | SOLE | | 0 | 0 | 6,507 |