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 | 22 | 206 | SH | | SOLE | | 0 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 516 | 4,543 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,201 | 6,597 | SH | | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 1,133 | 3,269 | SH | | SOLE | | 0 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 474 | 940 | SH | | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 764 | 4,231 | SH | | SOLE | | 0 | 0 | 0 |
AES Corp/The | COM | 00130H105 | 141 | 7,850 | SH | | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 847 | 5,820 | SH | | SOLE | | 0 | 0 | 0 |
Air Products and Chemicals Inc | COM | 009158106 | 436 | 1,799 | SH | | SOLE | | 0 | 0 | 0 |
Alcoa Corp | COM | 013872106 | 29 | 860 | SH | | SOLE | | 0 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 56 | 172 | SH | | SOLE | | 0 | 0 | 0 |
Allstate Corp/The | COM | 020002101 | 63 | 367 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,523 | 29,969 | SH | | SOLE | | 0 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 4,433 | 24,578 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 | 83 | 1,060 | SH | | SOLE | | 0 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 81 | 185 | SH | | SOLE | | 0 | 0 | 0 |
Amphenol Corp | CL A | 032095101 | 615 | 5,330 | SH | | SOLE | | 0 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 164 | 830 | SH | | SOLE | | 0 | 0 | 0 |
Aon PLC | SHS CL A | G0403H108 | 703 | 2,107 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,130 | 18,251 | SH | | SOLE | | 0 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 1,165 | 5,648 | SH | | SOLE | | 0 | 0 | 0 |
Aramark | COM | 03852U106 | 347 | 10,660 | SH | | SOLE | | 0 | 0 | 0 |
Ares Management Corp | CL A COM STK | 03990B101 | 33 | 250 | SH | | SOLE | | 0 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 282 | 2,900 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 33 | 1,850 | SH | | SOLE | | 0 | 0 | 0 |
Atkore Inc | COM | 047649108 | 282 | 1,480 | SH | | SOLE | | 0 | 0 | 0 |
Baker Hughes Co | CL A | 05722G100 | 30 | 900 | SH | | SOLE | | 0 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 726 | 19,150 | SH | | SOLE | | 0 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 492 | 1,989 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 109 | 259 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 534 | 640 | SH | | SOLE | | 0 | 0 | 0 |
BlackRock Short Duration Bond ETF | SHT MAT BD ETF | 46431W507 | 731 | 14,482 | SH | | SOLE | | 0 | 0 | 0 |
Block Inc | CL A | 852234103 | 51 | 600 | SH | | SOLE | | 0 | 0 | 0 |
BOEING CO/THE | COM | 097023105 | 461 | 2,391 | SH | | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 181 | 50 | SH | | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,218 | 17,777 | SH | | SOLE | | 0 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 9 | 160 | SH | | SOLE | | 0 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 1,125 | 849 | SH | | SOLE | | 0 | 0 | 0 |
Cable One Inc | COM | 12685J105 | 162 | 383 | SH | | SOLE | | 0 | 0 | 0 |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 1,402 | 4,505 | SH | | SOLE | | 0 | 0 | 0 |
Canadian Pacific Kansas City Ltd | COM | 13646K108 | 420 | 4,763 | SH | | SOLE | | 0 | 0 | 0 |
Centene Corp | COM | 15135B101 | 152 | 1,940 | SH | | SOLE | | 0 | 0 | 0 |
CF Industries Holdings Inc | COM | 125269100 | 214 | 2,570 | SH | | SOLE | | 0 | 0 | 0 |
Charles River Laboratories International Inc | COM | 159864107 | 122 | 450 | SH | | SOLE | | 0 | 0 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 579 | 8,007 | SH | | SOLE | | 0 | 0 | 0 |
Charter Communications Inc | CL A | 16119P108 | 24 | 81 | SH | | SOLE | | 0 | 0 | 0 |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | ORD | M22465104 | 199 | 1,216 | SH | | SOLE | | 0 | 0 | 0 |
Chevron Corp | COM | 166764100 | 696 | 4,410 | SH | | SOLE | | 0 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 1,214 | 4,683 | SH | | SOLE | | 0 | 0 | 0 |
Cigna Group/The | COM | 125523100 | 1,026 | 2,826 | SH | | SOLE | | 0 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 454 | 9,100 | SH | | SOLE | | 0 | 0 | 0 |
CME Group Inc | COM | 12572Q105 | 608 | 2,822 | SH | | SOLE | | 0 | 0 | 0 |
CMS Energy Corp | COM | 125896100 | 524 | 8,680 | SH | | SOLE | | 0 | 0 | 0 |
COCA-COLA CO/THE | COM | 191216100 | 80 | 1,310 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 377 | 4,185 | SH | | SOLE | | 0 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 645 | 5,064 | SH | | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 285 | 1,049 | SH | | SOLE | | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 29 | 870 | SH | | SOLE | | 0 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 236 | 4,088 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 836 | 1,141 | SH | | SOLE | | 0 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 170 | 2,140 | SH | | SOLE | | 0 | 0 | 0 |
CSX Corp | COM | 126408103 | 23 | 630 | SH | | SOLE | | 0 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 367 | 1,470 | SH | | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 79 | 193 | SH | | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 47 | 930 | SH | | SOLE | | 0 | 0 | 0 |
Dexcom Inc | COM | 252131107 | 143 | 1,030 | SH | | SOLE | | 0 | 0 | 0 |
Diamondback Energy Inc | COM | 25278X109 | 270 | 1,360 | SH | | SOLE | | 0 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 373 | 2,390 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 482 | 4,980 | SH | | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 737 | 9,614 | SH | | SOLE | | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,340 | 4,286 | SH | | SOLE | | 0 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 136 | 1,420 | SH | | SOLE | | 0 | 0 | 0 |
Electronic Arts Inc | COM | 285512109 | 247 | 1,865 | SH | | SOLE | | 0 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 45 | 87 | SH | | SOLE | | 0 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 1,246 | 1,602 | SH | | SOLE | | 0 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 37 | 1,010 | SH | | SOLE | | 0 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 267 | 2,090 | SH | | SOLE | | 0 | 0 | 0 |
EQT Corp | COM | 26884L109 | 32 | 870 | SH | | SOLE | | 0 | 0 | 0 |
Equinix Inc | COM | 29444U700 | 190 | 230 | SH | | SOLE | | 0 | 0 | 0 |
ESTEE LAUDER COS INC/THE | CL A | 518439104 | 33 | 211 | SH | | SOLE | | 0 | 0 | 0 |
Everest Group Ltd | COM | G3223R108 | 22 | 56 | SH | | SOLE | | 0 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 33 | 870 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 129 | 1,107 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST ENHANCED SHORT MATURITY ETF | FIRST TR ENH NEW | 33739Q408 | 21 | 345 | SH | | SOLE | | 0 | 0 | 0 |
First Trust Rising Dividend Achievers ETF | RISNG DIVD ACHIV | 33738R506 | 122 | 2,169 | SH | | SOLE | | 0 | 0 | 0 |
First Trust SMID Cap Rising Dividend Achievers ETF | SMID RISNG ETF | 33741X102 | 93 | 2,678 | SH | | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27 | 580 | SH | | SOLE | | 0 | 0 | 0 |
GARTNER INC | COM | 366651107 | 839 | 1,760 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 445 | 1,574 | SH | | SOLE | | 0 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 22 | 139 | SH | | SOLE | | 0 | 0 | 0 |
Goldman Sachs Group Inc/The | COM | 38141G104 | 589 | 1,409 | SH | | SOLE | | 0 | 0 | 0 |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 443 | 7,922 | SH | | SOLE | | 0 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 25 | 168 | SH | | SOLE | | 0 | 0 | 0 |
HESS CORP | COM | 42809H107 | 28 | 185 | SH | | SOLE | | 0 | 0 | 0 |
Home Depot Inc/The | COM | 437076102 | 1,046 | 2,728 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 617 | 3,005 | SH | | SOLE | | 0 | 0 | 0 |
Howmet Aerospace Inc | COM | 443201108 | 475 | 6,945 | SH | | SOLE | | 0 | 0 | 0 |
HubSpot Inc | COM | 443573100 | 340 | 542 | SH | | SOLE | | 0 | 0 | 0 |
HUMANA INC | COM | 444859102 | 216 | 623 | SH | | SOLE | | 0 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 349 | 1,299 | SH | | SOLE | | 0 | 0 | 0 |
Ingersoll Rand Inc | COM | 45687V106 | 564 | 5,935 | SH | | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 278 | 2,020 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOGY PLC | SHS USD | G4863A108 | 26 | 1,150 | SH | | SOLE | | 0 | 0 | 0 |
INTUIT INC | COM | 461202103 | 436 | 670 | SH | | SOLE | | 0 | 0 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 33 | 83 | SH | | SOLE | | 0 | 0 | 0 |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 49,672 | 111,872 | SH | | SOLE | | 0 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 306 | 1,210 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core MSCI Europe ETF | CORE MSCI EURO | 46434V738 | 3,387 | 58,547 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core S&P Total U.S. Stock Market ETF | CORE S&P TTL STK | 464287150 | 56 | 482 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 286 | 2,627 | SH | | SOLE | | 0 | 0 | 0 |
iShares Preferred and Income Securities ETF | PFD AND INCM SEC | 464288687 | 435 | 13,504 | SH | | SOLE | | 0 | 0 | 0 |
iShares U.S. Aerospace & Defense ETF | US AER DEF ETF | 464288760 | 23 | 171 | SH | | SOLE | | 0 | 0 | 0 |
iShares U.S. Utilities ETF | U.S. UTILITS ETF | 464287697 | 26 | 302 | SH | | SOLE | | 0 | 0 | 0 |
JB Hunt Transport Services Inc | COM | 445658107 | 397 | 1,990 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,274 | 8,056 | SH | | SOLE | | 0 | 0 | 0 |
Johnson Controls International plc | SHS | G51502105 | 359 | 5,500 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,096 | 5,473 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 648 | 12,837 | SH | | SOLE | | 0 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 170 | 7,938 | SH | | SOLE | | 0 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 266 | 2,640 | SH | | SOLE | | 0 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 54 | 78 | SH | | SOLE | | 0 | 0 | 0 |
LAMAR ADVERTISING CO | CL A | 512816109 | 287 | 2,400 | SH | | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 64 | 1,240 | SH | | SOLE | | 0 | 0 | 0 |
Linde PLC | SHS | G54950103 | 806 | 1,736 | SH | | SOLE | | 0 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 428 | 940 | SH | | SOLE | | 0 | 0 | 0 |
Marketdesk Focused US Dividend ETF | MARKETDESK FOCUS | 02072L417 | 429 | 15,262 | SH | | SOLE | | 0 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 393 | 1,910 | SH | | SOLE | | 0 | 0 | 0 |
Martin Marietta Materials Inc | COM | 573284106 | 46 | 75 | SH | | SOLE | | 0 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 652 | 9,200 | SH | | SOLE | | 0 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 1,049 | 2,179 | SH | | SOLE | | 0 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 390 | 1,382 | SH | | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 550 | 6,315 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 421 | 3,193 | SH | | SOLE | | 0 | 0 | 0 |
Meta Platforms Inc | CL A | 30303M102 | 2,852 | 5,873 | SH | | SOLE | | 0 | 0 | 0 |
MetLife Inc | COM | 59156R108 | 585 | 7,890 | SH | | SOLE | | 0 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 27 | 300 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,873 | 18,713 | SH | | SOLE | | 0 | 0 | 0 |
Mid-America Apartment Communities Inc | COM | 59522J103 | 258 | 1,960 | SH | | SOLE | | 0 | 0 | 0 |
Monday.com Ltd | SHS | M7S64H106 | 91 | 404 | SH | | SOLE | | 0 | 0 | 0 |
Mondelez International Inc | CL A | 609207105 | 731 | 10,442 | SH | | SOLE | | 0 | 0 | 0 |
Moody's Corp | COM | 615369105 | 523 | 1,331 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 242 | 2,570 | SH | | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 340 | 560 | SH | | SOLE | | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 158 | 4,400 | SH | | SOLE | | 0 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 43 | 668 | SH | | SOLE | | 0 | 0 | 0 |
NIKE Inc | CL B | 654106103 | 374 | 3,982 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,278 | 3,628 | SH | | SOLE | | 0 | 0 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 403 | 1,626 | SH | | SOLE | | 0 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 138 | 2,130 | SH | | SOLE | | 0 | 0 | 0 |
Olin Corp | COM PAR $1 | 680665205 | 32 | 550 | SH | | SOLE | | 0 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 103 | 820 | SH | | SOLE | | 0 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 440 | 390 | SH | | SOLE | | 0 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 3 | 40 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 586 | 3,349 | SH | | SOLE | | 0 | 0 | 0 |
Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 | 367 | 24,620 | SH | | SOLE | | 0 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 530 | 19,089 | SH | | SOLE | | 0 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 543 | 32,407 | SH | | SOLE | | 0 | 0 | 0 |
Philip Morris International Inc | COM | 718172109 | 245 | 2,673 | SH | | SOLE | | 0 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | COM | 693475105 | 404 | 2,497 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 556 | 3,427 | SH | | SOLE | | 0 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 33 | 490 | SH | | SOLE | | 0 | 0 | 0 |
RB Global Inc | COM | 74935Q107 | 241 | 3,160 | SH | | SOLE | | 0 | 0 | 0 |
Regal Rexnord Corp | COM | 758750103 | 486 | 2,697 | SH | | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 52 | 54 | SH | | SOLE | | 0 | 0 | 0 |
RTX Corp | COM | 75513E101 | 40 | 406 | SH | | SOLE | | 0 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 481 | 1,130 | SH | | SOLE | | 0 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,744 | 5,791 | SH | | SOLE | | 0 | 0 | 0 |
Sanofi SA | SPONSORED ADR | 80105N105 | 18 | 370 | SH | | SOLE | | 0 | 0 | 0 |
Sarepta Therapeutics Inc | COM | 803607100 | 53 | 406 | SH | | SOLE | | 0 | 0 | 0 |
SBA Communications Corp | CL A | 78410G104 | 338 | 1,560 | SH | | SOLE | | 0 | 0 | 0 |
Schlumberger NV | COM STK | 806857108 | 298 | 5,436 | SH | | SOLE | | 0 | 0 | 0 |
Schwab Intermediate-Term U.S. Treasury ETF | INT-TRM U.S TRES | 808524854 | 285 | 5,801 | SH | | SOLE | | 0 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 1,483 | 1,945 | SH | | SOLE | | 0 | 0 | 0 |
Sherwin-Williams Co/The | COM | 824348106 | 511 | 1,472 | SH | | SOLE | | 0 | 0 | 0 |
Shopify Inc | CL A | 82509L107 | 59 | 760 | SH | | SOLE | | 0 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 16 | 2,185 | SH | | SOLE | | 0 | 0 | 0 |
Southwestern Energy Co | COM | 845467109 | 44 | 5,810 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 55,384 | 105,882 | SH | | SOLE | | 0 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 310 | 3,395 | SH | | SOLE | | 0 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 325 | 1,447 | SH | | SOLE | | 0 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 57 | 160 | SH | | SOLE | | 0 | 0 | 0 |
Synchrony Financial | COM | 87165B103 | 47 | 1,090 | SH | | SOLE | | 0 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 1,235 | 9,081 | SH | | SOLE | | 0 | 0 | 0 |
Take-Two Interactive Software Inc | COM | 874054109 | 306 | 2,060 | SH | | SOLE | | 0 | 0 | 0 |
Tapestry Inc | COM | 876030107 | 305 | 6,420 | SH | | SOLE | | 0 | 0 | 0 |
Target Corp | COM | 87612E106 | 458 | 2,583 | SH | | SOLE | | 0 | 0 | 0 |
TE Connectivity Ltd | SHS | H84989104 | 303 | 2,089 | SH | | SOLE | | 0 | 0 | 0 |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 17 | 83 | SH | | SOLE | | 0 | 0 | 0 |
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 54 | 3,800 | SH | | SOLE | | 0 | 0 | 0 |
TFI International Inc | COM | 87241L109 | 413 | 2,590 | SH | | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 496 | 853 | SH | | SOLE | | 0 | 0 | 0 |
TJX Cos Inc/The | COM | 872540109 | 456 | 4,500 | SH | | SOLE | | 0 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 76 | 468 | SH | | SOLE | | 0 | 0 | 0 |
Trane Technologies PLC | SHS | G8994E103 | 60 | 199 | SH | | SOLE | | 0 | 0 | 0 |
Twilio Inc | CL A | 90138F102 | 18 | 290 | SH | | SOLE | | 0 | 0 | 0 |
Tyler Technologies Inc | COM | 902252105 | 295 | 693 | SH | | SOLE | | 0 | 0 | 0 |
Uber Technologies Inc | COM | 90353T100 | 398 | 5,170 | SH | | SOLE | | 0 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 421 | 1,710 | SH | | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 851 | 1,720 | SH | | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 419 | 2,453 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 217 | 1,190 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 | 22,318 | 380,527 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 8,146 | 94,190 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Ultra Short Bond ETF | VANGUARD ULTRA | 92203C303 | 30 | 603 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 399 | 9,516 | SH | | SOLE | | 0 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 742 | 1,774 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,448 | 5,187 | SH | | SOLE | | 0 | 0 | 0 |
Voya Financial Inc | COM | 929089100 | 44 | 600 | SH | | SOLE | | 0 | 0 | 0 |
Vulcan Materials Co | COM | 929160109 | 561 | 2,054 | SH | | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 439 | 7,290 | SH | | SOLE | | 0 | 0 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 1,066 | 8,714 | SH | | SOLE | | 0 | 0 | 0 |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 597 | 4,096 | SH | | SOLE | | 0 | 0 | 0 |
Williams Cos Inc/The | COM | 969457100 | 342 | 8,770 | SH | | SOLE | | 0 | 0 | 0 |
WIX.COM LTD | SHS | M98068105 | 94 | 686 | SH | | SOLE | | 0 | 0 | 0 |
Yum China Holdings Inc | COM | 98850P109 | 271 | 6,802 | SH | | SOLE | | 0 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 217 | 1,283 | SH | | SOLE | | 0 | 0 | 0 |