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 |
3M CO | COM | 88579Y101 | 26 | 240 | SH | | SOLE | | 0 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 487 | 4,423 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 903 | 5,830 | SH | | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 1,104 | 3,147 | SH | | SOLE | | 0 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 543 | 910 | SH | | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 606 | 4,111 | SH | | SOLE | | 0 | 0 | 0 |
AES Corp/The | COM | 00130H105 | 146 | 7,600 | SH | | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 776 | 5,585 | SH | | SOLE | | 0 | 0 | 0 |
Air Products and Chemicals Inc | COM | 009158106 | 393 | 1,435 | SH | | SOLE | | 0 | 0 | 0 |
Alcoa Corp | COM | 013872106 | 29 | 860 | SH | | SOLE | | 0 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 47 | 172 | SH | | SOLE | | 0 | 0 | 0 |
ALLSTATE CORP/THE | COM | 020002101 | 51 | 367 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 4,241 | 30,363 | SH | | SOLE | | 0 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 3,603 | 23,711 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 | 72 | 1,060 | SH | | SOLE | | 0 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 70 | 185 | SH | | SOLE | | 0 | 0 | 0 |
AMPHENOL CORP | COM | 032095101 | 513 | 5,180 | SH | | SOLE | | 0 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 159 | 800 | SH | | SOLE | | 0 | 0 | 0 |
AON PLC | COM | G0403H108 | 587 | 2,018 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,401 | 17,663 | SH | | SOLE | | 0 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 938 | 5,789 | SH | | SOLE | | 0 | 0 | 0 |
ARAMARK | COM | 03852U106 | 290 | 10,320 | SH | | SOLE | | 0 | 0 | 0 |
ARES MANAGEMENT CORP | COM | 03990B101 | 30 | 250 | SH | | SOLE | | 0 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 237 | 2,810 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 31 | 1,850 | SH | | SOLE | | 0 | 0 | 0 |
Atkore Inc | COM | 047649108 | 229 | 1,430 | SH | | SOLE | | 0 | 0 | 0 |
BAKER HUGHES CO | COM | 05722G100 | 31 | 900 | SH | | SOLE | | 0 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 626 | 18,590 | SH | | SOLE | | 0 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 401 | 1,643 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 95 | 265 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 503 | 620 | SH | | SOLE | | 0 | 0 | 0 |
BlackRock Short Duration Bond ETF | COM | 46431W507 | 997 | 19,738 | SH | | SOLE | | 0 | 0 | 0 |
Block Inc | COM | 852234103 | 46 | 600 | SH | | SOLE | | 0 | 0 | 0 |
BOEING CO/THE | COM | 097023105 | 561 | 2,151 | SH | | SOLE | | 0 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 177 | 50 | SH | | SOLE | | 0 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 1,048 | 18,123 | SH | | SOLE | | 0 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 914 | 819 | SH | | SOLE | | 0 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 204 | 367 | SH | | SOLE | | 0 | 0 | 0 |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 669 | 2,457 | SH | | SOLE | | 0 | 0 | 0 |
Canadian Pacific Kansas City Ltd | COM | 13646K108 | 361 | 4,563 | SH | | SOLE | | 0 | 0 | 0 |
Centene Corp | COM | 15135B101 | 140 | 1,880 | SH | | SOLE | | 0 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 198 | 2,490 | SH | | SOLE | | 0 | 0 | 0 |
Charles River Laboratories International Inc | COM | 159864107 | 104 | 440 | SH | | SOLE | | 0 | 0 | 0 |
CHARLES SCHWAB CORP/THE | COM | 808513105 | 528 | 7,670 | SH | | SOLE | | 0 | 0 | 0 |
Charter Communications Inc | COM | 16119P108 | 31 | 81 | SH | | SOLE | | 0 | 0 | 0 |
Check Point Software Technologies Ltd | COM | M22465104 | 199 | 1,301 | SH | | SOLE | | 0 | 0 | 0 |
Chevron Corp | COM | 166764100 | 637 | 4,270 | SH | | SOLE | | 0 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 1,019 | 4,509 | SH | | SOLE | | 0 | 0 | 0 |
CIGNA GROUP/THE | COM | 125523100 | 814 | 2,717 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 445 | 8,810 | SH | | SOLE | | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 572 | 2,715 | SH | | SOLE | | 0 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 488 | 8,410 | SH | | SOLE | | 0 | 0 | 0 |
Coca-Cola Co/The | COM | 191216100 | 77 | 1,310 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 320 | 4,009 | SH | | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 563 | 4,851 | SH | | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 243 | 1,005 | SH | | SOLE | | 0 | 0 | 0 |
Corning Inc | COM | 219350105 | 26 | 870 | SH | | SOLE | | 0 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 156 | 3,258 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 733 | 1,111 | SH | | SOLE | | 0 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 191 | 2,070 | SH | | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 22 | 630 | SH | | SOLE | | 0 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 329 | 1,420 | SH | | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 77 | 193 | SH | | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 42 | 930 | SH | | SOLE | | 0 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 124 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Diamondback Energy Inc | COM | 25278X109 | 205 | 1,320 | SH | | SOLE | | 0 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 314 | 2,310 | SH | | SOLE | | 0 | 0 | 0 |
DuPont de Nemours Inc | COM | 26614N102 | 711 | 9,247 | SH | | SOLE | | 0 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 998 | 4,144 | SH | | SOLE | | 0 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 105 | 1,380 | SH | | SOLE | | 0 | 0 | 0 |
Electronic Arts Inc | COM | 285512109 | 244 | 1,787 | SH | | SOLE | | 0 | 0 | 0 |
Elevance Health Inc | COM | 036752103 | 41 | 87 | SH | | SOLE | | 0 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 911 | 1,562 | SH | | SOLE | | 0 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 36 | 1,010 | SH | | SOLE | | 0 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 244 | 2,020 | SH | | SOLE | | 0 | 0 | 0 |
EQT CORP | COM | 26884L109 | 34 | 870 | SH | | SOLE | | 0 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 177 | 220 | SH | | SOLE | | 0 | 0 | 0 |
ESTEE LAUDER COS INC/THE | COM | 518439104 | 31 | 211 | SH | | SOLE | | 0 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 20 | 56 | SH | | SOLE | | 0 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 31 | 870 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 111 | 1,107 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST ENHANCED SHORT MATURITY ETF | COM | 33739Q408 | 22 | 370 | SH | | SOLE | | 0 | 0 | 0 |
First Trust Rising Dividend Achievers ETF | COM | 33738R506 | 217 | 4,193 | SH | | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 25 | 580 | SH | | SOLE | | 0 | 0 | 0 |
Gartner Inc | COM | 366651107 | 761 | 1,686 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 392 | 1,508 | SH | | SOLE | | 0 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 19 | 139 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 521 | 1,350 | SH | | SOLE | | 0 | 0 | 0 |
HDFC Bank Ltd | COM | 40415F101 | 390 | 5,804 | SH | | SOLE | | 0 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | COM | 81369Y209 | 30 | 218 | SH | | SOLE | | 0 | 0 | 0 |
HESS CORP | COM | 42809H107 | 27 | 185 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC/THE | COM | 437076102 | 910 | 2,625 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 706 | 3,367 | SH | | SOLE | | 0 | 0 | 0 |
Howmet Aerospace Inc | COM | 443201108 | 360 | 6,653 | SH | | SOLE | | 0 | 0 | 0 |
HubSpot Inc | COM | 443573100 | 363 | 625 | SH | | SOLE | | 0 | 0 | 0 |
HUMANA INC | COM | 444859102 | 276 | 603 | SH | | SOLE | | 0 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 330 | 1,259 | SH | | SOLE | | 0 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 440 | 5,685 | SH | | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 252 | 1,960 | SH | | SOLE | | 0 | 0 | 0 |
International Game Technology PLC | COM | G4863A108 | 32 | 1,150 | SH | | SOLE | | 0 | 0 | 0 |
INTUIT INC | COM | 461202103 | 406 | 650 | SH | | SOLE | | 0 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120E602 | 28 | 83 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 40,560 | 99,043 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | COM | 46138J619 | 7 | 140 | SH | | SOLE | | 0 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 271 | 1,170 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE MSCI EUROPE ETF | COM | 46434V738 | 4,040 | 73,424 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core S&P Total U.S. Stock Market ETF | COM | 464287150 | 51 | 482 | SH | | SOLE | | 0 | 0 | 0 |
iShares Preferred and Income Securities ETF | COM | 464288687 | 460 | 14,755 | SH | | SOLE | | 0 | 0 | 0 |
iShares Short Treasury Bond ETF | COM | 464288679 | 50 | 452 | SH | | SOLE | | 0 | 0 | 0 |
iShares U.S. Aerospace & Defense ETF | COM | 464288760 | 24 | 192 | SH | | SOLE | | 0 | 0 | 0 |
iShares U.S. Utilities ETF | COM | 464287697 | 27 | 334 | SH | | SOLE | | 0 | 0 | 0 |
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 321 | 1,609 | SH | | SOLE | | 0 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,029 | 6,568 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC | COM | G51502105 | 304 | 5,269 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 901 | 5,297 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | COM | 46641Q837 | 680 | 13,533 | SH | | SOLE | | 0 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 164 | 7,604 | SH | | SOLE | | 0 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 212 | 2,560 | SH | | SOLE | | 0 | 0 | 0 |
KLA CORP | COM | 482480100 | 45 | 78 | SH | | SOLE | | 0 | 0 | 0 |
Lamar Advertising Co | COM | 512816109 | 247 | 2,320 | SH | | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 61 | 1,240 | SH | | SOLE | | 0 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 412 | 910 | SH | | SOLE | | 0 | 0 | 0 |
Marketdesk Focused US Dividend ETF | COM | 02072L417 | 396 | 14,907 | SH | | SOLE | | 0 | 0 | 0 |
Marsh & McLennan Cos Inc | COM | 571748102 | 351 | 1,850 | SH | | SOLE | | 0 | 0 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 37 | 75 | SH | | SOLE | | 0 | 0 | 0 |
Marvell Technology Inc | COM | 573874104 | 451 | 7,474 | SH | | SOLE | | 0 | 0 | 0 |
Mastercard Inc | COM | 57636Q104 | 904 | 2,120 | SH | | SOLE | | 0 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 398 | 1,342 | SH | | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 498 | 6,049 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 339 | 3,113 | SH | | SOLE | | 0 | 0 | 0 |
Meta Platforms Inc | COM | 30303M102 | 1,916 | 5,412 | SH | | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 505 | 7,640 | SH | | SOLE | | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 27 | 300 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,992 | 18,595 | SH | | SOLE | | 0 | 0 | 0 |
Mid-America Apartment Communities Inc | COM | 59522J103 | 255 | 1,900 | SH | | SOLE | | 0 | 0 | 0 |
Monday.com Ltd | COM | M7S64H106 | 9 | 48 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 729 | 10,060 | SH | | SOLE | | 0 | 0 | 0 |
Moody's Corp | COM | 615369105 | 498 | 1,275 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 232 | 2,490 | SH | | SOLE | | 0 | 0 | 0 |
MORPHIC HOLDING INC | COM | 61775R105 | 53 | 1,850 | SH | | SOLE | | 0 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 263 | 540 | SH | | SOLE | | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 176 | 4,260 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 41 | 668 | SH | | SOLE | | 0 | 0 | 0 |
NIKE INC | COM | 654106103 | 416 | 3,835 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,574 | 3,179 | SH | | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 480 | 2,092 | SH | | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 123 | 2,060 | SH | | SOLE | | 0 | 0 | 0 |
OLIN CORP | COM | 680665205 | 30 | 550 | SH | | SOLE | | 0 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 86 | 820 | SH | | SOLE | | 0 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 361 | 380 | SH | | SOLE | | 0 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 295 | 1,001 | SH | | SOLE | | 0 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 2 | 40 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 547 | 3,221 | SH | | SOLE | | 0 | 0 | 0 |
Petroleo Brasileiro SA | COM | 71654V101 | 429 | 28,102 | SH | | SOLE | | 0 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 528 | 18,338 | SH | | SOLE | | 0 | 0 | 0 |
PG&E Corp | COM | 69331C108 | 531 | 29,448 | SH | | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 241 | 2,561 | SH | | SOLE | | 0 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | COM | 693475105 | 304 | 1,960 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 488 | 3,327 | SH | | SOLE | | 0 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 30 | 490 | SH | | SOLE | | 0 | 0 | 0 |
RB Global Inc | COM | 74935Q107 | 205 | 3,060 | SH | | SOLE | | 0 | 0 | 0 |
Regal Rexnord Corp | COM | 758750103 | 382 | 2,584 | SH | | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 47 | 54 | SH | | SOLE | | 0 | 0 | 0 |
RTX Corp | COM | 75513E101 | 34 | 406 | SH | | SOLE | | 0 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 485 | 1,100 | SH | | SOLE | | 0 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,466 | 5,573 | SH | | SOLE | | 0 | 0 | 0 |
Sanofi SA | COM | 80105N105 | 18 | 370 | SH | | SOLE | | 0 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 39 | 406 | SH | | SOLE | | 0 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 381 | 1,502 | SH | | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER NV | COM | 806857108 | 272 | 5,231 | SH | | SOLE | | 0 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 1,324 | 1,874 | SH | | SOLE | | 0 | 0 | 0 |
Sherwin-Williams Co/The | COM | 824348106 | 440 | 1,410 | SH | | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 59 | 760 | SH | | SOLE | | 0 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 22 | 2,185 | SH | | SOLE | | 0 | 0 | 0 |
Southwestern Energy Co | COM | 845467109 | 38 | 5,810 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 51,957 | 109,312 | SH | | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 312 | 3,252 | SH | | SOLE | | 0 | 0 | 0 |
STERIS PLC | COM | G8473T100 | 305 | 1,386 | SH | | SOLE | | 0 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 48 | 160 | SH | | SOLE | | 0 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 42 | 1,090 | SH | | SOLE | | 0 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 520 | 1,010 | SH | | SOLE | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | COM | 874039100 | 854 | 8,215 | SH | | SOLE | | 0 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 322 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 229 | 6,220 | SH | | SOLE | | 0 | 0 | 0 |
Target Corp | COM | 87612E106 | 352 | 2,474 | SH | | SOLE | | 0 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 281 | 2,001 | SH | | SOLE | | 0 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | COM | 81369Y803 | 16 | 83 | SH | | SOLE | | 0 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 17 | 69 | SH | | SOLE | | 0 | 0 | 0 |
TFI International Inc | COM | 87241L109 | 341 | 2,510 | SH | | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 442 | 833 | SH | | SOLE | | 0 | 0 | 0 |
TJX Cos Inc/The | COM | 872540109 | 409 | 4,360 | SH | | SOLE | | 0 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 75 | 468 | SH | | SOLE | | 0 | 0 | 0 |
Trane Technologies PLC | COM | G8994E103 | 49 | 199 | SH | | SOLE | | 0 | 0 | 0 |
Twilio Inc | COM | 90138F102 | 22 | 290 | SH | | SOLE | | 0 | 0 | 0 |
Tyler Technologies Inc | COM | 902252105 | 278 | 664 | SH | | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 308 | 5,010 | SH | | SOLE | | 0 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 408 | 1,660 | SH | | SOLE | | 0 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 879 | 1,669 | SH | | SOLE | | 0 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 306 | 2,350 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 | 265 | 1,554 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US ETF | COM | 922042775 | 21,279 | 379,033 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 8,323 | 94,190 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD ULTRA SHORT BOND ETF | COM | 92203C303 | 30 | 603 | SH | | SOLE | | 0 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 346 | 9,182 | SH | | SOLE | | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 695 | 1,709 | SH | | SOLE | | 0 | 0 | 0 |
Visa Inc | COM | 92826C839 | 1,292 | 4,964 | SH | | SOLE | | 0 | 0 | 0 |
Voya Financial Inc | COM | 929089100 | 44 | 600 | SH | | SOLE | | 0 | 0 | 0 |
Vulcan Materials Co | COM | 929160109 | 447 | 1,968 | SH | | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 370 | 2,350 | SH | | SOLE | | 0 | 0 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 758 | 8,392 | SH | | SOLE | | 0 | 0 | 0 |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 528 | 4,157 | SH | | SOLE | | 0 | 0 | 0 |
Williams Cos Inc/The | COM | 969457100 | 296 | 8,490 | SH | | SOLE | | 0 | 0 | 0 |
Wix.com Ltd | COM | M98068105 | 24 | 198 | SH | | SOLE | | 0 | 0 | 0 |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 276 | 6,516 | SH | | SOLE | | 0 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 368 | 1,866 | SH | | SOLE | | 0 | 0 | 0 |