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 |
AMAZON COM INC COM | Common Stock | 023135106 | 2,194 | 11,355 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Common Stock | 025537101 | 233 | 2,654 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 301 | 1,302 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INC COM | Common Stock | 031162100 | 417 | 1,336 | SH | | SOLE | | 0 | 0 | 0 |
ANALOG DEVICES INC COM | Common Stock | 032654105 | 274 | 1,202 | SH | | SOLE | | 0 | 0 | 0 |
ELEVANCE HEALTH INC COM | Common Stock | 036752103 | 277 | 511 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC COM | Common Stock | 037833100 | 2,155 | 10,234 | SH | | SOLE | | 0 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 980 | 12,562 | SH | | SOLE | | 0 | 0 | 0 |
ATLASSIAN CORPORATION CL A | Common Stock | 049468101 | 638 | 3,609 | SH | | SOLE | | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Common Stock | 064058100 | 428 | 7,147 | SH | | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Common Stock | 101137107 | 576 | 7,475 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 222 | 5,346 | SH | | SOLE | | 0 | 0 | 0 |
THE CIGNA GROUP COM | Common Stock | 125523100 | 220 | 666 | SH | | SOLE | | 0 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM | Common Stock | 127387108 | 383 | 1,245 | SH | | SOLE | | 0 | 0 | 0 |
CANADIAN NAT RES LTD COM | Common Stock | 136385101 | 397 | 11,147 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW COM | Common Stock | 166764100 | 596 | 3,810 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC COM NEW | Common Stock | 172967424 | 291 | 4,588 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CO COM | Common Stock | 191216100 | 275 | 4,320 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR XTRACK USD HIGH | ETF | 233051432 | 437 | 12,329 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR XTRACK MSCI EAFE | ETF | 233051630 | 311 | 12,757 | SH | | SOLE | | 0 | 0 | 0 |
DANAHER CORPORATION COM | Common Stock | 235851102 | 211 | 846 | SH | | SOLE | | 0 | 0 | 0 |
FISERV INC COM | Common Stock | 337738108 | 231 | 1,549 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 219 | 754 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC COM | Common Stock | 370334104 | 289 | 4,565 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 360 | 5,248 | SH | | SOLE | | 0 | 0 | 0 |
HEICO CORP NEW COM | Common Stock | 422806109 | 378 | 1,691 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC COM | Common Stock | 437076102 | 434 | 1,261 | SH | | SOLE | | 0 | 0 | 0 |
HOWMET AEROSPACE INC COM | Common Stock | 443201108 | 231 | 2,971 | SH | | SOLE | | 0 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | Common Stock | 446150104 | 188 | 14,227 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES GOLD TR ISHARES NEW | ETF | 464285204 | 5,145 | 117,120 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC MSCI EM ASIA ETF | ETF | 464286426 | 1,288 | 17,765 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC MSCI CDA ETF | ETF | 464286509 | 2,110 | 56,885 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC MSCI GBL MIN VOL | ETF | 464286525 | 3,881 | 37,086 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE S P500 ETF | ETF | 464287200 | 5,207 | 9,515 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 10,692 | 110,152 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 247 | 5,804 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | 3,706 | 40,384 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR 7 10 YR TRSY BD | ETF | 464287440 | 716 | 7,648 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 1,037 | 13,245 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS MDCP VAL ETF | ETF | 464287473 | 311 | 2,575 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 538 | 4,874 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS MID CAP ETF | ETF | 464287499 | 5,278 | 65,096 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 15,497 | 88,825 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 16,543 | 45,384 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 769 | 3,789 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE S P SCP ETF | ETF | 464287804 | 4,933 | 46,247 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR EAFE SML CP ETF | ETF | 464288273 | 1,463 | 23,734 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR JPMORGAN USD EMG | ETF | 464288281 | 925 | 10,456 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MBS ETF | ETF | 464288588 | 18,098 | 197,124 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR ISHS 5 10YR INVT | ETF | 464288638 | 3,883 | 75,758 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR ISHS 1 5YR INVS | ETF | 464288646 | 3,869 | 75,506 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR 10 YR INVST GRD | ETF | 464289511 | 920 | 18,388 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON JOHNSON COM | Common Stock | 478160104 | 448 | 3,062 | SH | | SOLE | | 0 | 0 | 0 |
KIMBERLY CLARK CORP COM | Common Stock | 494368103 | 441 | 3,189 | SH | | SOLE | | 0 | 0 | 0 |
ELI LILLY CO COM | Common Stock | 532457108 | 471 | 520 | SH | | SOLE | | 0 | 0 | 0 |
MARVELL TECHNOLOGY INC COM | Common Stock | 573874104 | 235 | 3,363 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP COM | Common Stock | 594918104 | 4,726 | 10,575 | SH | | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Common Stock | 595112103 | 456 | 3,464 | SH | | SOLE | | 0 | 0 | 0 |
NATERA INC COM | Common Stock | 632307104 | 504 | 4,655 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL GRID PLC SPONSORED ADR NE | Sponsored ADR | 636274409 | 225 | 3,956 | SH | | SOLE | | 0 | 0 | 0 |
NOVO NORDISK A S ADR | ADR | 670100205 | 1,518 | 10,636 | SH | | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 279 | 1,793 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC COM | Common Stock | 717081103 | 250 | 8,927 | SH | | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 498 | 4,918 | SH | | SOLE | | 0 | 0 | 0 |
PULTE GROUP INC COM | Common Stock | 745867101 | 308 | 2,798 | SH | | SOLE | | 0 | 0 | 0 |
PUTNAM MASTER INTER INCOME T SH BEN INT | ETF | 746909100 | 77 | 24,000 | SH | | SOLE | | 0 | 0 | 0 |
QUALCOMM INC COM | Common Stock | 747525103 | 222 | 1,116 | SH | | SOLE | | 0 | 0 | 0 |
REINSURANCE GRP OF AMERICA I COM NEW | Common Stock | 759351604 | 284 | 1,385 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR 1 5YR CORP BD | ETF | 808524714 | 286 | 5,923 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR INTL EQTY ETF | ETF | 808524805 | 1,316 | 34,245 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR US AGGREGATE B | ETF | 808524839 | 512 | 11,241 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 | 16,267 | 312,762 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN CO COM | Common Stock | 842587107 | 347 | 4,473 | SH | | SOLE | | 0 | 0 | 0 |
SYSCO CORP COM | Common Stock | 871829107 | 392 | 5,491 | SH | | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW COM | Common Stock | 872540109 | 298 | 2,705 | SH | | SOLE | | 0 | 0 | 0 |
T MOBILE US INC COM | Common Stock | 872590104 | 213 | 1,208 | SH | | SOLE | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Sponsored ADS | 874039100 | 1,380 | 7,942 | SH | | SOLE | | 0 | 0 | 0 |
TAPESTRY INC COM | Common Stock | 876030107 | 247 | 5,766 | SH | | SOLE | | 0 | 0 | 0 |
THOMSON REUTERS CORP COM | Common Stock | 884903808 | 417 | 2,474 | SH | | SOLE | | 0 | 0 | 0 |
TRANSDIGM GROUP INC COM | Common Stock | 893641100 | 337 | 264 | SH | | SOLE | | 0 | 0 | 0 |
US BANCORP DEL COM NEW | Common Stock | 902973304 | 284 | 7,149 | SH | | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 301 | 2,199 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD MEGA CAP INDEX | ETF | 921910873 | 1,445 | 7,323 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FDS LONG TERM BOND | Long Term Bond | 921937793 | 2,251 | 32,026 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 921937827 | 590 | 7,692 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 921937835 | 21,417 | 297,253 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 922020805 | 1,395 | 28,744 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | ETF | 922042718 | 3,977 | 33,852 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 | 264 | 6,023 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD MUN BD FDS TAX EXEMPT BD | ETF | 922907746 | 2,566 | 51,202 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS S P 500 ETF SHS | ETF | 922908363 | 7,035 | 14,065 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 1,118 | 7,432 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 | 840 | 3,658 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 | 2,164 | 25,832 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 4,013 | 21,985 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 2,508 | 10,361 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 7,428 | 19,859 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 2,982 | 18,587 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 1,932 | 8,861 | SH | | SOLE | | 0 | 0 | 0 |
WALMART INC COM | Common Stock | 931142103 | 275 | 4,068 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW COM | Common Stock | 949746101 | 233 | 3,921 | SH | | SOLE | | 0 | 0 | 0 |
WILLIAMS COS INC COM | Common Stock | 969457100 | 275 | 6,479 | SH | | SOLE | | 0 | 0 | 0 |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 349 | 5,230 | SH | | SOLE | | 0 | 0 | 0 |
AT T INC COM | Common Stock | 00206R102 | 426 | 22,284 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC COM | Common Stock | 00287Y109 | 493 | 2,875 | SH | | SOLE | | 0 | 0 | 0 |
ADOBE INC COM | Common Stock | 00724F101 | 429 | 772 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 862 | 4,701 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 1,009 | 5,542 | SH | | SOLE | | 0 | 0 | 0 |
APPLOVIN CORP COM CL A | Common Stock | 03831W108 | 333 | 4,000 | SH | | SOLE | | 0 | 0 | 0 |
BCE INC COM NEW | Common Stock | 05534B760 | 267 | 8,263 | SH | | SOLE | | 0 | 0 | 0 |
BROADCOM INC COM | Common Stock | 11135F101 | 1,143 | 712 | SH | | SOLE | | 0 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY COM | Common Stock | 13646K108 | 869 | 11,037 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC COM | Common Stock | 17275R102 | 389 | 8,185 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 285 | 7,284 | SH | | SOLE | | 0 | 0 | 0 |
COUPANG INC CL A | Common Stock | 22266T109 | 488 | 23,317 | SH | | SOLE | | 0 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Common Stock | 22788C105 | 298 | 778 | SH | | SOLE | | 0 | 0 | 0 |
DELL TECHNOLOGIES INC CL C | Common Stock | 24703L202 | 284 | 2,057 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 378 | 3,767 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS DISTILLATE US | ETF | 26922A321 | 4,168 | 81,096 | SH | | SOLE | | 0 | 0 | 0 |
ENBRIDGE INC COM | Common Stock | 29250N105 | 364 | 10,216 | SH | | SOLE | | 0 | 0 | 0 |
EPAM SYS INC COM | Common Stock | 29414B104 | 222 | 1,181 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 504 | 4,374 | SH | | SOLE | | 0 | 0 | 0 |
META PLATFORMS INC CL A | Common Stock | 30303M102 | 1,720 | 3,411 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR MORNSTAR UPSTR | ETF | 33939L407 | 2,830 | 70,512 | SH | | SOLE | | 0 | 0 | 0 |
GFL ENVIRONMENTAL INC SUB VTG SHS | Common Stock | 36168Q104 | 252 | 6,464 | SH | | SOLE | | 0 | 0 | 0 |
ICICI BANK LIMITED ADR | ADR | 45104G104 | 646 | 22,430 | SH | | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 263 | 592 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | ETF | 46137V613 | 2,994 | 78,887 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | ETF | 46138J619 | 2,563 | 48,832 | SH | | SOLE | | 0 | 0 | 0 |
IQVIA HLDGS INC COM | Common Stock | 46266C105 | 212 | 1,003 | SH | | SOLE | | 0 | 0 | 0 |
IRON MTN INC DEL COM | Common Stock | 46284V101 | 214 | 2,393 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI USA MIN VOL | ETP | 46429B697 | 5,835 | 69,499 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR 0 5 YR TIPS ETF | ETF | 46429B747 | 276 | 2,775 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES U S ETF TR BLOOMBERG ROLL | ETF | 46431W598 | 4,708 | 95,337 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI USA QLT FCT | ETF | 46432F339 | 5,441 | 31,861 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 6,788 | 93,444 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | ETP | 46434G103 | 14,102 | 263,441 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR 0 5YR HI YL CP | ETP | 46434V407 | 1,782 | 42,236 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI INTL QUALTY | ETF | 46434V456 | 1,356 | 34,726 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE MSCI PAC | ETF | 46434V696 | 3,787 | 61,859 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE MSCI INTL | ETF | 46435G326 | 17,905 | 272,783 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR BROAD USD HIGH | ETF | 46435U853 | 263 | 7,251 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE CO COM | Common Stock | 46625H100 | 691 | 3,416 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | ETF | 46641Q217 | 2,236 | 39,621 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | ETF | 46641Q332 | 299 | 5,275 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | ETF | 46641Q761 | 5,196 | 98,128 | SH | | SOLE | | 0 | 0 | 0 |
JANUS DETROIT STR TR HENDERSON MTG | Common Stock | 47103U852 | 1,897 | 42,489 | SH | | SOLE | | 0 | 0 | 0 |
KENVUE INC COM | Common Stock | 49177J102 | 268 | 14,721 | SH | | SOLE | | 0 | 0 | 0 |
MCKESSON CORP COM | Common Stock | 58155Q103 | 251 | 429 | SH | | SOLE | | 0 | 0 | 0 |
MERCADOLIBRE INC COM | Common Stock | 58733R102 | 976 | 594 | SH | | SOLE | | 0 | 0 | 0 |
MERCK CO INC COM | Common Stock | 58933Y105 | 359 | 2,898 | SH | | SOLE | | 0 | 0 | 0 |
NETFLIX INC COM | Common Stock | 64110L106 | 455 | 674 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 318 | 4,493 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA CORPORATION COM | Common Stock | 67066G104 | 3,623 | 29,323 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR DEVELOPED MRKT | ETF | 69374H873 | 1,212 | 39,916 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR US CASH COWS 100 | ETF | 69374H881 | 4,478 | 82,188 | SH | | SOLE | | 0 | 0 | 0 |
PINTEREST INC CL A | Common Stock | 72352L106 | 309 | 7,005 | SH | | SOLE | | 0 | 0 | 0 |
S P GLOBAL INC COM | Common Stock | 78409V104 | 381 | 855 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS DJ GLB RL ES ETF | ETP | 78463X749 | 272 | 6,539 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS S P INTL ETF | ETP | 78463X772 | 1,133 | 32,899 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR ICE PFD SEC ETF | ETF | 78464A292 | 951 | 28,023 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR PORTFOLIO INTRMD | ETF | 78464A375 | 6,826 | 209,659 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR PORTFOLIO LN TSR | ETP | 78464A664 | 2,658 | 97,653 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR S P DIVID ETF | ETP | 78464A763 | 3,711 | 29,181 | SH | | SOLE | | 0 | 0 | 0 |
SALESFORCE INC COM | Common Stock | 79466L302 | 361 | 1,405 | SH | | SOLE | | 0 | 0 | 0 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 260 | 5,367 | SH | | SOLE | | 0 | 0 | 0 |
SERVICENOW INC COM | Common Stock | 81762P102 | 564 | 717 | SH | | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | ETF | 82889N657 | 867 | 40,661 | SH | | SOLE | | 0 | 0 | 0 |
TRUIST FINL CORP COM | Common Stock | 89832Q109 | 249 | 6,415 | SH | | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC COM | Common Stock | 90353T100 | 222 | 3,060 | SH | | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 492 | 967 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETP | 92206C409 | 779 | 10,079 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 321 | 7,772 | SH | | SOLE | | 0 | 0 | 0 |
VERTIV HOLDINGS CO COM CL A | Common Stock | 92537N108 | 232 | 2,685 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC COM CL A | Common Stock | 92826C839 | 990 | 3,772 | SH | | SOLE | | 0 | 0 | 0 |
WASTE CONNECTIONS INC COM | Common Stock | 94106B101 | 559 | 3,189 | SH | | SOLE | | 0 | 0 | 0 |
WORKDAY INC CL A | Common Stock | 98138H101 | 260 | 1,163 | SH | | SOLE | | 0 | 0 | 0 |
ZOETIS INC CL A | Common Stock | 98978V103 | 226 | 1,303 | SH | | SOLE | | 0 | 0 | 0 |
AMCOR PLC ORD | Common Stock | G0250X107 | 114 | 11,695 | SH | | SOLE | | 0 | 0 | 0 |
AON PLC SHS CL A | Common Stock | G0403H108 | 498 | 1,697 | SH | | SOLE | | 0 | 0 | 0 |
ARCH CAP GROUP LTD ORD | Common Stock | G0450A105 | 683 | 6,766 | SH | | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 321 | 1,059 | SH | | SOLE | | 0 | 0 | 0 |
FERGUSON PLC NEW SHS | Common Stock | G3421J106 | 647 | 3,342 | SH | | SOLE | | 0 | 0 | 0 |
ICON PLC SHS | Common Stock | G4705A100 | 1,013 | 3,233 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | Common Stock | G51502105 | 308 | 4,636 | SH | | SOLE | | 0 | 0 | 0 |
LINDE PLC SHS | Common Stock | G54950103 | 793 | 1,807 | SH | | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 208 | 2,642 | SH | | SOLE | | 0 | 0 | 0 |
NU HLDGS LTD ORD SHS CL A | Common Stock | G6683N103 | 541 | 41,943 | SH | | SOLE | | 0 | 0 | 0 |
NVENT ELECTRIC PLC SHS | Common Stock | G6700G107 | 206 | 2,688 | SH | | SOLE | | 0 | 0 | 0 |
STERIS PLC SHS USD | Common Stock | G8473T100 | 541 | 2,463 | SH | | SOLE | | 0 | 0 | 0 |
CHUBB LIMITED COM | Common Stock | H1467J104 | 280 | 1,096 | SH | | SOLE | | 0 | 0 | 0 |
UBS GROUP AG SHS | Common Stock | H42097107 | 457 | 15,457 | SH | | SOLE | | 0 | 0 | 0 |
TE CONNECTIVITY LTD SHS | Common Stock | H84989104 | 244 | 1,625 | SH | | SOLE | | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S A SHS | Common Stock | L8681T102 | 569 | 1,814 | SH | | SOLE | | 0 | 0 | 0 |
MONDAY COM LTD SHS | Common Stock | M7S64H106 | 482 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | NY Reg Shrs | N07059210 | 815 | 797 | SH | | SOLE | | 0 | 0 | 0 |
FERRARI N V COM | Common Stock | N3167Y103 | 982 | 2,404 | SH | | SOLE | | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N SHS A | Common Stock | N53745100 | 265 | 2,773 | SH | | SOLE | | 0 | 0 | 0 |