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 | 2,363 | 10,769 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 263 | 886 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INC COM | Common Stock | 031162100 | 267 | 1,023 | SH | | SOLE | | 0 | 0 | 0 |
ANALOG DEVICES INC COM | Common Stock | 032654105 | 237 | 1,115 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC COM | Common Stock | 037833100 | 2,635 | 10,524 | SH | | SOLE | | 0 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 795 | 12,141 | SH | | SOLE | | 0 | 0 | 0 |
ATLASSIAN CORPORATION CL A | Common Stock | 049468101 | 427 | 1,756 | SH | | SOLE | | 0 | 0 | 0 |
BANK AMERICA CORP COM | Common Stock | 060505104 | 435 | 9,897 | SH | | SOLE | | 0 | 0 | 0 |
BANK MONTREAL QUE COM | Common Stock | 063671101 | 204 | 2,099 | SH | | SOLE | | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Common Stock | 064058100 | 386 | 5,023 | SH | | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Common Stock | 101137107 | 514 | 5,759 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 367 | 6,480 | SH | | SOLE | | 0 | 0 | 0 |
CANADIAN NAT RES LTD COM | Common Stock | 136385101 | 338 | 10,962 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW COM | Common Stock | 166764100 | 596 | 4,113 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC COM NEW | Common Stock | 172967424 | 233 | 3,317 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CO COM | Common Stock | 191216100 | 267 | 4,289 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR XTRACK USD HIGH | ETF | 233051432 | 399 | 11,062 | SH | | SOLE | | 0 | 0 | 0 |
DBX ETF TR XTRACK MSCI EAFE | ETF | 233051630 | 327 | 13,477 | SH | | SOLE | | 0 | 0 | 0 |
FISERV INC COM | Common Stock | 337738108 | 279 | 1,358 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 409 | 4,426 | SH | | SOLE | | 0 | 0 | 0 |
HEICO CORP NEW COM | Common Stock | 422806109 | 285 | 1,197 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC COM | Common Stock | 437076102 | 428 | 1,101 | SH | | SOLE | | 0 | 0 | 0 |
HOWMET AEROSPACE INC COM | Common Stock | 443201108 | 243 | 2,226 | SH | | SOLE | | 0 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | Common Stock | 446150104 | 176 | 10,840 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES GOLD TR ISHARES NEW | ETF | 464285204 | 5,184 | 104,698 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC MSCI EM ASIA ETF | ETF | 464286426 | 1,243 | 17,351 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC MSCI CDA ETF | ETF | 464286509 | 2,187 | 54,256 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC MSCI GBL MIN VOL | ETF | 464286525 | 3,743 | 34,274 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE S P500 ETF | ETF | 464287200 | 10,171 | 17,278 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 9,652 | 99,607 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 217 | 5,191 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | 2,957 | 33,864 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR 7 10 YR TRSY BD | ETF | 464287440 | 721 | 7,804 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 1,298 | 17,172 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS MDCP VAL ETF | ETF | 464287473 | 331 | 2,563 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 597 | 4,713 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS MID CAP ETF | ETF | 464287499 | 5,294 | 59,882 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 14,777 | 79,820 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 15,705 | 39,107 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 957 | 4,329 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE S P SCP ETF | ETF | 464287804 | 6,633 | 57,565 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR EAFE SML CP ETF | ETF | 464288273 | 1,390 | 22,887 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR JPMORGAN USD EMG | ETF | 464288281 | 822 | 9,233 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MBS ETF | ETF | 464288588 | 15,203 | 165,828 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR ISHS 5 10YR INVT | ETF | 464288638 | 5,307 | 103,029 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR ISHS 1 5YR INVS | ETF | 464288646 | 1,920 | 37,138 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR 10 YR INVST GRD | ETF | 464289511 | 798 | 16,144 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON JOHNSON COM | Common Stock | 478160104 | 609 | 4,213 | SH | | SOLE | | 0 | 0 | 0 |
KIMBERLY CLARK CORP COM | Common Stock | 494368103 | 240 | 1,833 | SH | | SOLE | | 0 | 0 | 0 |
ELI LILLY CO COM | Common Stock | 532457108 | 333 | 431 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP COM | Common Stock | 594918104 | 4,354 | 10,329 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 324 | 2,579 | SH | | SOLE | | 0 | 0 | 0 |
NATERA INC COM | Common Stock | 632307104 | 393 | 2,483 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL GRID PLC SPONSORED ADR NE | Sponsored ADR | 636274409 | 217 | 3,647 | SH | | SOLE | | 0 | 0 | 0 |
NOVO NORDISK A S ADR | ADR | 670100205 | 1,018 | 11,833 | SH | | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 288 | 1,491 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC COM | Common Stock | 713448108 | 208 | 1,368 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC COM | Common Stock | 717081103 | 226 | 8,505 | SH | | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 398 | 3,307 | SH | | SOLE | | 0 | 0 | 0 |
REINSURANCE GRP OF AMERICA I COM NEW | Common Stock | 759351604 | 234 | 1,095 | SH | | SOLE | | 0 | 0 | 0 |
SAP SE SPON ADR | Sponsored ADR | 803054204 | 820 | 3,332 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR 1 5YR CORP BD | ETF | 808524714 | 287 | 11,772 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR INTL EQTY ETF | ETF | 808524805 | 1,275 | 68,913 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR US AGGREGATE B | ETF | 808524839 | 420 | 18,494 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 | 15,118 | 585,304 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN CO COM | Common Stock | 842587107 | 275 | 3,342 | SH | | SOLE | | 0 | 0 | 0 |
SYSCO CORP COM | Common Stock | 871829107 | 358 | 4,678 | SH | | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW COM | Common Stock | 872540109 | 311 | 2,574 | SH | | SOLE | | 0 | 0 | 0 |
T MOBILE US INC COM | Common Stock | 872590104 | 204 | 923 | SH | | SOLE | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Sponsored ADS | 874039100 | 1,638 | 8,293 | SH | | SOLE | | 0 | 0 | 0 |
TAPESTRY INC COM | Common Stock | 876030107 | 329 | 5,032 | SH | | SOLE | | 0 | 0 | 0 |
TRANSDIGM GROUP INC COM | Common Stock | 893641100 | 267 | 211 | SH | | SOLE | | 0 | 0 | 0 |
US BANCORP DEL COM NEW | Common Stock | 902973304 | 358 | 7,495 | SH | | SOLE | | 0 | 0 | 0 |
UNITED AIRLS HLDGS INC COM | Common Stock | 910047109 | 262 | 2,698 | SH | | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 224 | 1,774 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FD MEGA CAP INDEX | ETF | 921910873 | 1,004 | 4,722 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FDS LONG TERM BOND | Long Term Bond | 921937793 | 2,071 | 30,269 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 921937827 | 359 | 4,642 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 921937835 | 21,268 | 295,752 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 922020805 | 1,257 | 25,966 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | ETF | 922042718 | 3,542 | 30,938 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 | 242 | 5,498 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD MUN BD FDS TAX EXEMPT BD | ETF | 922907746 | 2,600 | 51,862 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS S P 500 ETF SHS | ETF | 922908363 | 3,131 | 5,812 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 1,127 | 6,965 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 | 865 | 3,407 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 | 2,154 | 24,181 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 3,931 | 19,836 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 5,360 | 20,294 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 6,538 | 15,930 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 3,064 | 18,101 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 1,915 | 7,971 | SH | | SOLE | | 0 | 0 | 0 |
WALMART INC COM | Common Stock | 931142103 | 487 | 5,389 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW COM | Common Stock | 949746101 | 253 | 3,597 | SH | | SOLE | | 0 | 0 | 0 |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 321 | 5,884 | SH | | SOLE | | 0 | 0 | 0 |
AT T INC COM | Common Stock | 00206R102 | 447 | 19,625 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC COM | Common Stock | 00287Y109 | 484 | 2,722 | SH | | SOLE | | 0 | 0 | 0 |
ADOBE INC COM | Common Stock | 00724F101 | 238 | 536 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 771 | 4,046 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 778 | 4,112 | SH | | SOLE | | 0 | 0 | 0 |
APPLOVIN CORP COM CL A | Common Stock | 03831W108 | 986 | 3,045 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK ETF TRUST INT DIVIDEND ETF ADDED | ETF | 09290C848 | 1,165 | 47,239 | SH | | SOLE | | 0 | 0 | 0 |
BROADCOM INC COM | Common Stock | 11135F101 | 1,534 | 6,616 | SH | | SOLE | | 0 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY COM | Common Stock | 13646K108 | 590 | 8,148 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC COM | Common Stock | 17275R102 | 538 | 9,096 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 219 | 5,835 | SH | | SOLE | | 0 | 0 | 0 |
COUPANG INC CL A | Common Stock | 22266T109 | 489 | 22,268 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 268 | 2,485 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS DISTILLATE US | ETF | 26922A321 | 4,405 | 80,197 | SH | | SOLE | | 0 | 0 | 0 |
ENBRIDGE INC COM | Common Stock | 29250N105 | 387 | 9,115 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 501 | 4,655 | SH | | SOLE | | 0 | 0 | 0 |
META PLATFORMS INC CL A | Common Stock | 30303M102 | 1,894 | 3,235 | SH | | SOLE | | 0 | 0 | 0 |
FERGUSON ENTERPRISES INC COMMON STOCK NEW | Common Stock | 31488V107 | 436 | 2,513 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR MORNSTAR UPSTR | ETF | 33939L407 | 2,397 | 65,912 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | ETF | 35473P595 | 884 | 36,413 | SH | | SOLE | | 0 | 0 | 0 |
GFL ENVIRONMENTAL INC SUB VTG SHS | Common Stock | 36168Q104 | 525 | 11,782 | SH | | SOLE | | 0 | 0 | 0 |
ICICI BANK LIMITED ADR | ADR | 45104G104 | 475 | 15,896 | SH | | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 297 | 569 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | ETF | 46137V613 | 2,842 | 70,440 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI USA MIN VOL | ETP | 46429B697 | 5,590 | 62,960 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR 0 5 YR TIPS ETF | ETF | 46429B747 | 252 | 2,508 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES U S ETF TR BLOOMBERG ROLL | ETF | 46431W598 | 4,575 | 96,152 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR MSCI USA QLT FCT | ETF | 46432F339 | 5,507 | 30,927 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 6,686 | 95,129 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | ETP | 46434G103 | 12,799 | 245,095 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE MSCI PAC | ETF | 46434V696 | 3,488 | 57,095 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR CORE MSCI INTL | ETF | 46435G326 | 16,102 | 249,755 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE CO COM | Common Stock | 46625H100 | 682 | 2,847 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | ETF | 46641Q761 | 4,625 | 80,764 | SH | | SOLE | | 0 | 0 | 0 |
JANUS DETROIT STR TR HENDERSON MTG | Common Stock | 47103U852 | 1,576 | 35,677 | SH | | SOLE | | 0 | 0 | 0 |
KENVUE INC COM | Common Stock | 49177J102 | 293 | 13,721 | SH | | SOLE | | 0 | 0 | 0 |
MERCADOLIBRE INC COM | Common Stock | 58733R102 | 711 | 418 | SH | | SOLE | | 0 | 0 | 0 |
NETFLIX INC COM | Common Stock | 64110L106 | 553 | 620 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 268 | 3,741 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA CORPORATION COM | Common Stock | 67066G104 | 3,889 | 28,956 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR PACER US SMALL | ETF | 69374H857 | 1,723 | 39,154 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR US CASH COWS 100 | ETF | 69374H881 | 4,832 | 85,548 | SH | | SOLE | | 0 | 0 | 0 |
PROLOGIS INC COM | REIT | 74340W103 | 211 | 1,993 | SH | | SOLE | | 0 | 0 | 0 |
S P GLOBAL INC COM | Common Stock | 78409V104 | 436 | 876 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS DJ GLB RL ES ETF | ETP | 78463X749 | 271 | 6,308 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS S P INTL ETF | ETP | 78463X772 | 1,209 | 34,569 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR ICE PFD SEC ETF | ETF | 78464A292 | 1,553 | 47,073 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR PORTFOLIO INTRMD | ETF | 78464A375 | 6,518 | 198,974 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR PORTFOLIO LN TSR | ETP | 78464A664 | 2,401 | 91,680 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR S P DIVID ETF | ETP | 78464A763 | 3,648 | 27,615 | SH | | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE ETF TR BLACKSTONE SENR | ETF | 78467V608 | 611 | 14,653 | SH | | SOLE | | 0 | 0 | 0 |
SALESFORCE INC COM | Common Stock | 79466L302 | 369 | 1,105 | SH | | SOLE | | 0 | 0 | 0 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 231 | 4,792 | SH | | SOLE | | 0 | 0 | 0 |
SEA LTD SPONSORD ADS | Sponsored ADS | 81141R100 | 889 | 8,378 | SH | | SOLE | | 0 | 0 | 0 |
SERVICENOW INC COM | Common Stock | 81762P102 | 566 | 534 | SH | | SOLE | | 0 | 0 | 0 |
TALEN ENERGY CORP COM | Common Stock | 87422Q109 | 203 | 1,008 | SH | | SOLE | | 0 | 0 | 0 |
TC ENERGY CORP COM | Common Stock | 87807B107 | 204 | 4,384 | SH | | SOLE | | 0 | 0 | 0 |
TESLA INC COM | Common Stock | 88160R101 | 676 | 1,673 | SH | | SOLE | | 0 | 0 | 0 |
TRUIST FINL CORP COM | Common Stock | 89832Q109 | 263 | 6,065 | SH | | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 496 | 981 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETP | 92206C409 | 707 | 9,065 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 288 | 7,197 | SH | | SOLE | | 0 | 0 | 0 |
VERTIV HOLDINGS CO COM CL A | Common Stock | 92537N108 | 410 | 3,607 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC COM CL A | Common Stock | 92826C839 | 1,001 | 3,166 | SH | | SOLE | | 0 | 0 | 0 |
WASTE CONNECTIONS INC COM | Common Stock | 94106B101 | 430 | 2,507 | SH | | SOLE | | 0 | 0 | 0 |
WORKDAY INC CL A | Common Stock | 98138H101 | 226 | 875 | SH | | SOLE | | 0 | 0 | 0 |
XCEL ENERGY INC COM | Common Stock | 98389B100 | 234 | 3,459 | SH | | SOLE | | 0 | 0 | 0 |
ZOETIS INC CL A | Common Stock | 98978V103 | 274 | 1,682 | SH | | SOLE | | 0 | 0 | 0 |
AON PLC SHS CL A | Common Stock | G0403H108 | 390 | 1,087 | SH | | SOLE | | 0 | 0 | 0 |
ARCH CAP GROUP LTD ORD | Common Stock | G0450A105 | 602 | 6,523 | SH | | SOLE | | 0 | 0 | 0 |
ICON PLC SHS | Common Stock | G4705A100 | 740 | 3,527 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | Common Stock | G51502105 | 336 | 4,251 | SH | | SOLE | | 0 | 0 | 0 |
LINDE PLC SHS | Common Stock | G54950103 | 691 | 1,650 | SH | | SOLE | | 0 | 0 | 0 |
NU HLDGS LTD ORD SHS CL A | Common Stock | G6683N103 | 355 | 34,294 | SH | | SOLE | | 0 | 0 | 0 |
STERIS PLC SHS USD | Common Stock | G8473T100 | 473 | 2,303 | SH | | SOLE | | 0 | 0 | 0 |
CHUBB LIMITED COM | Common Stock | H1467J104 | 264 | 955 | SH | | SOLE | | 0 | 0 | 0 |
UBS GROUP AG SHS | Common Stock | H42097107 | 419 | 13,821 | SH | | SOLE | | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S A SHS | Common Stock | L8681T102 | 843 | 1,884 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL E ONLINE LTD SHS | Common Stock | M5216V106 | 266 | 4,881 | SH | | SOLE | | 0 | 0 | 0 |
MONDAY COM LTD SHS | Common Stock | M7S64H106 | 431 | 1,830 | SH | | SOLE | | 0 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | NY Reg Shrs | N07059210 | 566 | 816 | SH | | SOLE | | 0 | 0 | 0 |
FERRARI N V COM | Common Stock | N3167Y103 | 862 | 2,028 | SH | | SOLE | | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N SHS A | Common Stock | N53745100 | 238 | 3,211 | SH | | SOLE | | 0 | 0 | 0 |