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 | 2,046 | 10,982 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Common Stock | 025537101 | 232 | 2,266 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 300 | 1,108 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INC COM | Common Stock | 031162100 | 367 | 1,140 | SH | | SOLE | | 0 | 0 | 0 |
ANALOG DEVICES INC COM | Common Stock | 032654105 | 273 | 1,184 | SH | | SOLE | | 0 | 0 | 0 |
ELEVANCE HEALTH INC COM | Common Stock | 036752103 | 246 | 474 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC COM | Common Stock | 037833100 | 2,576 | 11,057 | SH | | SOLE | | 0 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 939 | 12,053 | SH | | SOLE | | 0 | 0 | 0 |
ATLASSIAN CORPORATION CL A | Common Stock | 049468101 | 330 | 2,079 | SH | | SOLE | | 0 | 0 | 0 |
BANK AMERICA CORP COM | Common Stock | 060505104 | 416 | 10,476 | SH | | SOLE | | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Common Stock | 064058100 | 463 | 6,445 | SH | | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Common Stock | 101137107 | 535 | 6,381 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 295 | 5,696 | SH | | SOLE | | 0 | 0 | 0 |
THE CIGNA GROUP COM | Common Stock | 125523100 | 203 | 587 | SH | | SOLE | | 0 | 0 | 0 |
CANADIAN NAT RES LTD COM | Common Stock | 136385101 | 359 | 10,797 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW COM | Common Stock | 166764100 | 580 | 3,939 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC COM NEW | Common Stock | 172967424 | 230 | 3,676 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CO COM | Common Stock | 191216100 | 311 | 4,334 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR XTRACK USD HIGH | ETF | 233051432 | 437 | 11,849 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR XTRACK MSCI EAFE | ETF | 233051630 | 339 | 12,620 | SH | | SOLE | | 0 | 0 | 0 |
DANAHER CORPORATION COM | Common Stock | 235851102 | 246 | 886 | SH | | SOLE | | 0 | 0 | 0 |
FISERV INC COM | Common Stock | 337738108 | 254 | 1,413 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 222 | 733 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 450 | 5,365 | SH | | SOLE | | 0 | 0 | 0 |
HEICO CORP NEW COM | Common Stock | 422806109 | 431 | 1,647 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC COM | Common Stock | 437076102 | 481 | 1,186 | SH | | SOLE | | 0 | 0 | 0 |
HOWMET AEROSPACE INC COM | Common Stock | 443201108 | 230 | 2,298 | SH | | SOLE | | 0 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | Common Stock | 446150104 | 206 | 13,995 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES GOLD TR ISHARES NEW | ETF | 464285204 | 5,601 | 112,692 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC MSCI EM ASIA ETF | ETF | 464286426 | 1,357 | 17,318 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC MSCI CDA ETF | ETF | 464286509 | 2,270 | 54,663 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC MSCI GBL MIN VOL | ETF | 464286525 | 3,926 | 34,283 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE S P500 ETF | ETF | 464287200 | 5,311 | 9,207 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 10,274 | 101,449 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 247 | 5,378 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | 3,270 | 33,333 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR 7 10 YR TRSY BD | ETF | 464287440 | 757 | 7,714 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 1,470 | 17,579 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS MDCP VAL ETF | ETF | 464287473 | 341 | 2,577 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 572 | 4,874 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS MID CAP ETF | ETF | 464287499 | 5,595 | 63,484 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 16,339 | 86,084 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 16,231 | 43,238 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 804 | 3,639 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE S P SCP ETF | ETF | 464287804 | 5,268 | 45,044 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR EAFE SML CP ETF | ETF | 464288273 | 1,566 | 23,132 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR JPMORGAN USD EMG | ETF | 464288281 | 873 | 9,331 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MBS ETF | ETF | 464288588 | 16,301 | 170,139 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR ISHS 5 10YR INVT | ETF | 464288638 | 4,023 | 74,880 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR ISHS 1 5YR INVS | ETF | 464288646 | 3,335 | 63,333 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR 10 YR INVST GRD | ETF | 464289511 | 891 | 16,635 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON JOHNSON COM | Common Stock | 478160104 | 613 | 3,780 | SH | | SOLE | | 0 | 0 | 0 |
KIMBERLY CLARK CORP COM | Common Stock | 494368103 | 302 | 2,123 | SH | | SOLE | | 0 | 0 | 0 |
ELI LILLY CO COM | Common Stock | 532457108 | 445 | 502 | SH | | SOLE | | 0 | 0 | 0 |
LOWES COS INC COM | Common Stock | 548661107 | 230 | 848 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP COM | Common Stock | 594918104 | 4,651 | 10,809 | SH | | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Common Stock | 595112103 | 231 | 2,225 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 310 | 2,973 | SH | | SOLE | | 0 | 0 | 0 |
NATERA INC COM | Common Stock | 632307104 | 471 | 3,707 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL GRID PLC SPONSORED ADR NE | Sponsored ADR | 636274409 | 276 | 3,959 | SH | | SOLE | | 0 | 0 | 0 |
NOVO NORDISK A S ADR | ADR | 670100205 | 1,212 | 10,178 | SH | | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 333 | 1,800 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC COM | Common Stock | 713448108 | 228 | 1,343 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC COM | Common Stock | 717081103 | 261 | 9,034 | SH | | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 462 | 3,802 | SH | | SOLE | | 0 | 0 | 0 |
PULTE GROUP INC COM | Common Stock | 745867101 | 312 | 2,171 | SH | | SOLE | | 0 | 0 | 0 |
QUALCOMM INC COM | Common Stock | 747525103 | 343 | 2,016 | SH | | SOLE | | 0 | 0 | 0 |
REALTY INCOME CORP COM | Common Stock | 756109104 | 222 | 3,499 | SH | | SOLE | | 0 | 0 | 0 |
REINSURANCE GRP OF AMERICA I COM NEW | Common Stock | 759351604 | 279 | 1,281 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR 1 5YR CORP BD | ETF | 808524714 | 292 | 5,877 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR INTL EQTY ETF | ETF | 808524805 | 1,403 | 34,123 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR US AGGREGATE B | ETF | 808524839 | 518 | 10,910 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 | 15,653 | 291,865 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN CO COM | Common Stock | 842587107 | 322 | 3,566 | SH | | SOLE | | 0 | 0 | 0 |
SYSCO CORP COM | Common Stock | 871829107 | 402 | 5,149 | SH | | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW COM | Common Stock | 872540109 | 334 | 2,842 | SH | | SOLE | | 0 | 0 | 0 |
T MOBILE US INC COM | Common Stock | 872590104 | 229 | 1,112 | SH | | SOLE | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Sponsored ADS | 874039100 | 1,521 | 8,756 | SH | | SOLE | | 0 | 0 | 0 |
TAPESTRY INC COM | Common Stock | 876030107 | 245 | 5,223 | SH | | SOLE | | 0 | 0 | 0 |
TRANSDIGM GROUP INC COM | Common Stock | 893641100 | 318 | 223 | SH | | SOLE | | 0 | 0 | 0 |
US BANCORP DEL COM NEW | Common Stock | 902973304 | 360 | 7,864 | SH | | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 250 | 1,831 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD MEGA CAP INDEX | ETF | 921910873 | 1,437 | 6,953 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FDS LONG TERM BOND | Long Term Bond | 921937793 | 2,206 | 29,343 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 921937827 | 576 | 7,320 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 921937835 | 20,527 | 273,289 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 922020805 | 1,366 | 27,706 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | ETF | 922042718 | 4,160 | 33,023 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 | 282 | 5,892 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD MUN BD FDS TAX EXEMPT BD | ETF | 922907746 | 2,558 | 50,047 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS S P 500 ETF SHS | ETF | 922908363 | 6,798 | 12,883 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 1,190 | 7,098 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 | 833 | 3,420 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 | 2,427 | 24,918 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 4,281 | 21,322 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 2,341 | 8,873 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 7,033 | 18,319 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 3,235 | 18,530 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 1,713 | 7,222 | SH | | SOLE | | 0 | 0 | 0 |
WALMART INC COM | Common Stock | 931142103 | 497 | 6,150 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW COM | Common Stock | 949746101 | 210 | 3,712 | SH | | SOLE | | 0 | 0 | 0 |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 337 | 5,221 | SH | | SOLE | | 0 | 0 | 0 |
AT T INC COM | Common Stock | 00206R102 | 474 | 21,552 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC COM | Common Stock | 00287Y109 | 547 | 2,770 | SH | | SOLE | | 0 | 0 | 0 |
ADOBE INC COM | Common Stock | 00724F101 | 379 | 732 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 749 | 4,477 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 809 | 4,878 | SH | | SOLE | | 0 | 0 | 0 |
APPLOVIN CORP COM CL A | Common Stock | 03831W108 | 619 | 4,740 | SH | | SOLE | | 0 | 0 | 0 |
BCE INC COM NEW | Common Stock | 05534B760 | 292 | 8,402 | SH | | SOLE | | 0 | 0 | 0 |
BROADCOM INC COM | Common Stock | 11135F101 | 1,341 | 7,774 | SH | | SOLE | | 0 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY COM | Common Stock | 13646K108 | 908 | 10,620 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC COM | Common Stock | 17275R102 | 382 | 7,175 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 281 | 6,718 | SH | | SOLE | | 0 | 0 | 0 |
COUPANG INC CL A | Common Stock | 22266T109 | 556 | 22,662 | SH | | SOLE | | 0 | 0 | 0 |
DELL TECHNOLOGIES INC CL C | Common Stock | 24703L202 | 346 | 2,918 | SH | | SOLE | | 0 | 0 | 0 |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 226 | 1,607 | SH | | SOLE | | 0 | 0 | 0 |
DRAFTKINGS INC NEW COM CL A | Common Stock | 26142V105 | 248 | 6,338 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 303 | 2,630 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS DISTILLATE US | ETF | 26922A321 | 4,580 | 80,741 | SH | | SOLE | | 0 | 0 | 0 |
ENBRIDGE INC COM | Common Stock | 29250N105 | 400 | 9,862 | SH | | SOLE | | 0 | 0 | 0 |
ENTERGY CORP NEW COM | Common Stock | 29364G103 | 259 | 1,968 | SH | | SOLE | | 0 | 0 | 0 |
EPAM SYS INC COM | Common Stock | 29414B104 | 235 | 1,179 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 496 | 4,234 | SH | | SOLE | | 0 | 0 | 0 |
META PLATFORMS INC CL A | Common Stock | 30303M102 | 1,887 | 3,297 | SH | | SOLE | | 0 | 0 | 0 |
FERGUSON ENTERPRISES INC COMMON STOCK NEW ADDED | Common Stock | 31488V107 | 694 | 3,495 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR MORNSTAR UPSTR | ETF | 33939L407 | 2,864 | 69,429 | SH | | SOLE | | 0 | 0 | 0 |
GFL ENVIRONMENTAL INC SUB VTG SHS | Common Stock | 36168Q104 | 445 | 11,166 | SH | | SOLE | | 0 | 0 | 0 |
ICICI BANK LIMITED ADR | ADR | 45104G104 | 596 | 19,958 | SH | | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 284 | 579 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | ETF | 46137V613 | 3,057 | 75,237 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | ETF | 46138J619 | 1,305 | 24,634 | SH | | SOLE | | 0 | 0 | 0 |
IQVIA HLDGS INC COM | Common Stock | 46266C105 | 223 | 941 | SH | | SOLE | | 0 | 0 | 0 |
IRON MTN INC DEL COM | Common Stock | 46284V101 | 218 | 1,836 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI USA MIN VOL | ETP | 46429B697 | 6,162 | 67,485 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR 0 5 YR TIPS ETF | ETF | 46429B747 | 273 | 2,692 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES U S ETF TR BLOOMBERG ROLL | ETF | 46431W598 | 4,439 | 89,028 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI USA QLT FCT | ETF | 46432F339 | 5,625 | 31,370 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 7,303 | 93,562 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | ETP | 46434G103 | 14,568 | 253,751 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR 0 5YR HI YL CP | ETP | 46434V407 | 1,672 | 38,498 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI INTL QUALTY | ETF | 46434V456 | 1,407 | 33,911 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE MSCI PAC | ETF | 46434V696 | 4,073 | 61,166 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE MSCI INTL | ETF | 46435G326 | 18,851 | 266,148 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR BROAD USD HIGH | ETF | 46435U853 | 262 | 6,950 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE CO COM | Common Stock | 46625H100 | 707 | 3,351 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | ETF | 46641Q217 | 2,275 | 38,371 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | ETF | 46641Q761 | 6,227 | 110,079 | SH | | SOLE | | 0 | 0 | 0 |
JANUS DETROIT STR TR HENDERSON MTG | Common Stock | 47103U852 | 1,671 | 35,825 | SH | | SOLE | | 0 | 0 | 0 |
KENVUE INC COM | Common Stock | 49177J102 | 332 | 14,341 | SH | | SOLE | | 0 | 0 | 0 |
MERCADOLIBRE INC COM | Common Stock | 58733R102 | 1,042 | 508 | SH | | SOLE | | 0 | 0 | 0 |
MERCK CO INC COM | Common Stock | 58933Y105 | 329 | 2,896 | SH | | SOLE | | 0 | 0 | 0 |
NETFLIX INC COM | Common Stock | 64110L106 | 441 | 622 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 359 | 4,242 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA CORPORATION COM | Common Stock | 67066G104 | 3,662 | 30,156 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR PACER US SMALL | ETF | 69374H857 | 1,347 | 28,960 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR DEVELOPED MRKT | ETF | 69374H873 | 1,290 | 40,773 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR US CASH COWS 100 | ETF | 69374H881 | 4,978 | 86,080 | SH | | SOLE | | 0 | 0 | 0 |
PROLOGIS INC COM | REIT | 74340W103 | 226 | 1,792 | SH | | SOLE | | 0 | 0 | 0 |
S P GLOBAL INC COM | Common Stock | 78409V104 | 459 | 888 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS DJ GLB RL ES ETF | ETP | 78463X749 | 297 | 6,256 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS S P INTL ETF | ETP | 78463X772 | 1,273 | 33,156 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR ICE PFD SEC ETF | ETF | 78464A292 | 1,450 | 40,654 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR PORTFOLIO INTRMD | ETF | 78464A375 | 6,928 | 205,503 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR PORTFOLIO LN TSR | ETP | 78464A664 | 2,779 | 95,591 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR S P DIVID ETF | ETP | 78464A763 | 4,037 | 28,422 | SH | | SOLE | | 0 | 0 | 0 |
SALESFORCE INC COM | Common Stock | 79466L302 | 347 | 1,266 | SH | | SOLE | | 0 | 0 | 0 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 310 | 5,385 | SH | | SOLE | | 0 | 0 | 0 |
SEA LTD SPONSORD ADS | Sponsored ADS | 81141R100 | 783 | 8,309 | SH | | SOLE | | 0 | 0 | 0 |
SERVICENOW INC COM | Common Stock | 81762P102 | 546 | 611 | SH | | SOLE | | 0 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | ETF | 82889N657 | 693 | 30,164 | SH | | SOLE | | 0 | 0 | 0 |
TC ENERGY CORP COM | Common Stock | 87807B107 | 225 | 4,729 | SH | | SOLE | | 0 | 0 | 0 |
TESLA INC COM | Common Stock | 88160R101 | 296 | 1,130 | SH | | SOLE | | 0 | 0 | 0 |
TRUIST FINL CORP COM | Common Stock | 89832Q109 | 275 | 6,426 | SH | | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 690 | 1,180 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETP | 92206C409 | 775 | 9,752 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 352 | 7,829 | SH | | SOLE | | 0 | 0 | 0 |
VERTIV HOLDINGS CO COM CL A | Common Stock | 92537N108 | 365 | 3,667 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC COM CL A | Common Stock | 92826C839 | 969 | 3,526 | SH | | SOLE | | 0 | 0 | 0 |
WASTE CONNECTIONS INC COM | Common Stock | 94106B101 | 525 | 2,937 | SH | | SOLE | | 0 | 0 | 0 |
WORKDAY INC CL A | Common Stock | 98138H101 | 259 | 1,059 | SH | | SOLE | | 0 | 0 | 0 |
XCEL ENERGY INC COM | Common Stock | 98389B100 | 245 | 3,752 | SH | | SOLE | | 0 | 0 | 0 |
ZOETIS INC CL A | Common Stock | 98978V103 | 282 | 1,441 | SH | | SOLE | | 0 | 0 | 0 |
AON PLC SHS CL A | Common Stock | G0403H108 | 554 | 1,601 | SH | | SOLE | | 0 | 0 | 0 |
ARCH CAP GROUP LTD ORD | Common Stock | G0450A105 | 725 | 6,477 | SH | | SOLE | | 0 | 0 | 0 |
ICON PLC SHS | Common Stock | G4705A100 | 892 | 3,105 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | Common Stock | G51502105 | 335 | 4,318 | SH | | SOLE | | 0 | 0 | 0 |
LINDE PLC SHS | Common Stock | G54950103 | 832 | 1,745 | SH | | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 233 | 2,588 | SH | | SOLE | | 0 | 0 | 0 |
NU HLDGS LTD ORD SHS CL A | Common Stock | G6683N103 | 554 | 40,615 | SH | | SOLE | | 0 | 0 | 0 |
STERIS PLC SHS USD | Common Stock | G8473T100 | 549 | 2,263 | SH | | SOLE | | 0 | 0 | 0 |
CHUBB LIMITED COM | Common Stock | H1467J104 | 300 | 1,041 | SH | | SOLE | | 0 | 0 | 0 |
UBS GROUP AG SHS | Common Stock | H42097107 | 452 | 14,620 | SH | | SOLE | | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S A SHS | Common Stock | L8681T102 | 651 | 1,766 | SH | | SOLE | | 0 | 0 | 0 |
MONDAY COM LTD SHS | Common Stock | M7S64H106 | 532 | 1,914 | SH | | SOLE | | 0 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | NY Reg Shrs | N07059210 | 642 | 771 | SH | | SOLE | | 0 | 0 | 0 |
FERRARI N V COM | Common Stock | N3167Y103 | 1,082 | 2,302 | SH | | SOLE | | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N SHS A | Common Stock | N53745100 | 267 | 2,785 | SH | | SOLE | | 0 | 0 | 0 |