The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 187 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
ISHARES GOLD TR | ISHARES NEW ETF | 464285204 | 5 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,347 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
VANGUARD INDEX FDS | TOTAL STOCK MKT | 922908769 | 693 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 87 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
SPDR SER TR | RUSSELL 2000 ETF | 464287655 | 52 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 45 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 45 | 328 | SH | SOLE | 0 | 0 | 328 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 38 | 431 | SH | SOLE | 0 | 0 | 431 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 35 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 33 | 941 | SH | SOLE | 0 | 0 | 941 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 32 | 554 | SH | SOLE | 0 | 0 | 554 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 32 | 137 | SH | SOLE | 0 | 0 | 137 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 31 | 147 | SH | SOLE | 0 | 0 | 147 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 29 | 707 | SH | SOLE | 0 | 0 | 707 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 28 | 848 | SH | SOLE | 0 | 0 | 848 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 19 | 196 | SH | SOLE | 0 | 0 | 196 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 19 | 259 | SH | SOLE | 0 | 0 | 259 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18 | 281 | SH | SOLE | 0 | 0 | 281 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 12 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 28 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
APPLE INC | COM | 037833100 | 10,975 | 57,006 | SH | SOLE | 0 | 0 | 57,006 | ||
MICROSOFT CORP | COM | 594918104 | 9,673 | 25,722 | SH | SOLE | 0 | 0 | 25,722 | ||
ALPHABET INC A | CAP STK CL A | 02079K305 | 8,233 | 58,941 | SH | SOLE | 0 | 0 | 58,941 | ||
ORACLE CORP | COM | 68389X105 | 6,866 | 65,122 | SH | SOLE | 0 | 0 | 65,122 | ||
TJX COMPANIES INC NEW | COM | 872540109 | 6,417 | 68,401 | SH | SOLE | 0 | 0 | 68,401 | ||
VISA INC A | COM CL A | 92826C839 | 5,709 | 21,930 | SH | SOLE | 0 | 0 | 21,930 | ||
SYSCO CORP | COM | 871829107 | 5,099 | 69,731 | SH | SOLE | 0 | 0 | 69,731 | ||
PAYCHEX INC | COM | 704326107 | 5,049 | 42,389 | SH | SOLE | 0 | 0 | 42,389 | ||
SALESFORCE.COM INC | COM | 79466L302 | 5,004 | 19,017 | SH | SOLE | 0 | 0 | 19,017 | ||
TRAVELLERS COMPANIES INC | COM | 89417E109 | 4,977 | 26,126 | SH | SOLE | 0 | 0 | 26,126 | ||
CDW CORP | COM | 12514G108 | 4,972 | 21,874 | SH | SOLE | 0 | 0 | 21,874 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,880 | 20,947 | SH | SOLE | 0 | 0 | 20,947 | ||
NIKE INC | CL B | 654106103 | 4,798 | 44,193 | SH | SOLE | 0 | 0 | 44,193 | ||
AMGEN INC | COM | 031162100 | 4,495 | 45,605 | SH | SOLE | 0 | 0 | 45,605 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,081 | 19,461 | SH | SOLE | 0 | 0 | 19,461 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,993 | 25,476 | SH | SOLE | 0 | 0 | 25,476 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,848 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
ELI LILLY & CO | COM | 532457108 | 3,757 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
DISNEY WALT CO | COM | 254687106 | 3,748 | 41,515 | SH | SOLE | 0 | 0 | 41,515 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 3,571 | 22,709 | SH | SOLE | 0 | 0 | 22,709 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,451 | 34,516 | SH | SOLE | 0 | 0 | 34,516 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,385 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,350 | 28,859 | SH | SOLE | 0 | 0 | 28,859 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,164 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
ECOLAB INC | COM | 278865100 | 3,134 | 15,798 | SH | SOLE | 0 | 0 | 15,798 | ||
META PLATFORMS INC | CLASS A | 30303M102 | 3,120 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
CENCORA INC | COM | 03073E105 | 2,852 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | ||
MASTERCARD INC A | CL A | 57636Q104 | 2,815 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,814 | 23,115 | SH | SOLE | 0 | 0 | 23,115 | ||
STARBUCKS CORP | COM | 855244109 | 2,801 | 29,177 | SH | SOLE | 0 | 0 | 29,177 | ||
ALLSTATE CORP | COM | 020002101 | 2,775 | 19,823 | SH | SOLE | 0 | 0 | 19,823 | ||
ABBOTT LABS | COM | 002824100 | 2,759 | 25,063 | SH | SOLE | 0 | 0 | 25,063 | ||
HOME DEPOT INC | COM | 437076102 | 2,734 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
ABBVIE INC | COM | 00287Y109 | 2,705 | 17,453 | SH | SOLE | 0 | 0 | 17,453 | ||
AMAZON COM INC | COM | 023135106 | 2,571 | 16,918 | SH | SOLE | 0 | 0 | 16,918 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,531 | 21,971 | SH | SOLE | 0 | 0 | 21,971 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,474 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,406 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | ||
CISCO SYS INC | COM | 17275R102 | 2,303 | 45,581 | SH | SOLE | 0 | 0 | 45,581 | ||
EMERSON ELEC CO | COM | 291011104 | 2,216 | 22,765 | SH | SOLE | 0 | 0 | 22,765 | ||
MERCK & CO INC | COM | 58933Y105 | 2,085 | 19,121 | SH | SOLE | 0 | 0 | 19,121 | ||
QUALCOMM INC | COM | 747525103 | 2,022 | 13,983 | SH | SOLE | 0 | 0 | 13,983 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,863 | 20,738 | SH | SOLE | 0 | 0 | 20,738 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,779 | 21,589 | SH | SOLE | 0 | 0 | 21,589 | ||
CVS CAREMARK CORP | COM | 126650100 | 1,709 | 21,642 | SH | SOLE | 0 | 0 | 21,642 | ||
AFLAC INC | COM | 001055102 | 1,651 | 20,017 | SH | SOLE | 0 | 0 | 20,017 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,617 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,574 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
FISERV INC | COM | 337738108 | 1,554 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
ALPHABET INC C | CAP STK CL C | 02079K107 | 1,468 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,308 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
GENUINE PARTS CO | COM | 372460105 | 1,265 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,210 | 34,863 | SH | SOLE | 0 | 0 | 34,863 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,196 | 15,004 | SH | SOLE | 0 | 0 | 15,004 | ||
FEDEX CORP | COM | 31428X106 | 1,195 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,166 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,160 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,159 | 26,420 | SH | SOLE | 0 | 0 | 26,420 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,146 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,088 | 22,110 | SH | SOLE | 0 | 0 | 22,110 | ||
CIGNA CORP NEW | COM | 125523100 | 949 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
LOWES COS INC | COM | 548661107 | 906 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
DOW INC | COM | 260557103 | 871 | 15,882 | SH | SOLE | 0 | 0 | 15,882 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 808 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
BROWN FORMAN CORP | CL B | 115637209 | 777 | 13,609 | SH | SOLE | 0 | 0 | 13,609 | ||
FASTENAL CO | COM | 311900104 | 741 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 740 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
GRAINGER W W INC | COM | 384802104 | 616 | 743 | SH | SOLE | 0 | 0 | 743 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 616 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
PFIZER INC | COM | 717081103 | 586 | 20,339 | SH | SOLE | 0 | 0 | 20,339 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 554 | 840 | SH | SOLE | 0 | 0 | 840 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 529 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 512 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
3M CO | COM | 88579Y101 | 509 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 476 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
BANK AMER CORP | COM | 060505104 | 474 | 14,087 | SH | SOLE | 0 | 0 | 14,087 | ||
INTL PAPER CO | COM | 460146103 | 460 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | ||
W P CAREY INC | COM | 92936U109 | 447 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
TESLA MOTORS INC | COM | 88160R101 | 384 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
CHUBB LIMITED | COM | H1467J104 | 382 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
MCKESSON CORP | COM | 58155Q103 | 355 | 767 | SH | SOLE | 0 | 0 | 767 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 320 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
SOUTHERN CO | COM | 842587107 | 257 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
STRYKER CORP | COM | 863667101 | 241 | 805 | SH | SOLE | 0 | 0 | 805 | ||
WALMART INC | COM | 931142103 | 235 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
PEPSICO INC | COM | 713448108 | 209 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 201 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 175 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 166 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 155 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 150 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 142 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
SOUTHERN COPPER CORPORATION | COM | 84265V105 | 128 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
DOMINION ENERGY INC | COM | 25746U109 | 127 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
BROOKFIELD INFRASTRUCTURE PART | LP INT UNIT | G16252101 | 118 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
GENERAL MLS INC | COM | 370334104 | 92 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
ONEOK INC NEW | COM | 682680103 | 84 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 83 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670207 | 79 | 221 | SH | SOLE | 0 | 0 | 221 | ||
REALTY INCOME CORP | COM | 756109104 | 75 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
EBAY INC | COM | 278642103 | 70 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 63 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
J B HUNT TRANSPORT SERVICES IN | COM | 445658107 | 60 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WTS OCCIDENTAL PETROLEUM CORPO | *W EXP 08/03/202 | 674599162 | 58 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
ALTRIA GROUP INC | COM | 02209S103 | 57 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
IRON MTN INC NEW | COM | 46284V101 | 54 | 775 | SH | SOLE | 0 | 0 | 775 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 54 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 53 | 870 | SH | SOLE | 0 | 0 | 870 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 52 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SMUCKER J M CO | COM | 832696405 | 47 | 373 | SH | SOLE | 0 | 0 | 373 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 44 | 260 | SH | SOLE | 0 | 0 | 260 | ||
COCA COLA CO | COM | 191216100 | 44 | 749 | SH | SOLE | 0 | 0 | 749 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 31 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HP INC | COM | 40434L105 | 30 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 30 | 158 | SH | SOLE | 0 | 0 | 158 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 28 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NETFLIX INC | COM | 64110L106 | 24 | 49 | SH | SOLE | 0 | 0 | 49 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 23 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 21 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 18 | 325 | SH | SOLE | 0 | 0 | 325 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 17 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
METLIFE INC | COM | 59156R108 | 16 | 249 | SH | SOLE | 0 | 0 | 249 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 15 | 506 | SH | SOLE | 0 | 0 | 506 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 13 | 642 | SH | SOLE | 0 | 0 | 642 | ||
LIVENT CORPORATION | COM | 53814L108 | 10 | 575 | SH | SOLE | 0 | 0 | 575 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PANASONIC CORP | ADR SPONSORED | 69832A205 | 8 | 770 | SH | SOLE | 0 | 0 | 770 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TYSON FOODS INC | CL A | 902494103 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ALBEMARLE CORP | COM | 012653101 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INSPIRE MED SYS INC | COM | 457730109 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
XPERI INC | COM | 98423J101 | 4 | 373 | SH | SOLE | 0 | 0 | 373 | ||
GENERAL MTRS CO | COM | 37045V100 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2 | 265 | SH | SOLE | 0 | 0 | 265 | ||
FORTREA HOLDINGS INC. | COM | 34965K107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALIBABA GROUP HOLDING LTD | ADR SPONSORED | 01609W102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DRAFTKINGS INC | COM CL A | 26142V105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Net Lease Office Pptys | COM | 64110Y108 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SCHWAB STRATEGIC TR SCHWB FDT | SCHWB FDT EMK LG | 808524730 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,076 | 14,465 | SH | SOLE | 0 | 0 | 14,465 | ||
EATON CORP PLC | SHS | G29183103 | 3,394 | 14,092 | SH | SOLE | 0 | 0 | 14,092 | ||
SCHLUMBERGER LTD | COM | 806857108 | 460 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
TOTAL ENERGIES SE | SPONSORED ADS | 89151E109 | 441 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 245 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
SHELL PLC | ADR SPONSORED | 780259305 | 236 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
MONDELEZ INTL INC | CL A | 609207105 | 196 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
IMPERIAL OIL LTD | COM | 453038408 | 133 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
BHP GROUP LTD | SPONSORED ADR | 088606108 | 99 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
BP PLC | SPONSORED ADR | 055622104 | 47 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
MANULIFE FINL CORP | COM | 56501R106 | 27 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 |