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 |
ABBOTT LABS | COM | 002824100 | 323 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
ABBVIE INC | COM | 00287Y109 | 996 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 1,036 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 317 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
ALCON AG | ORD SHS | H01301128 | 202 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 822 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 334 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,227 | 25,228 | SH | SOLE | 0 | 0 | 25,228 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,920 | 21,778 | SH | SOLE | 0 | 0 | 21,778 | ||
AMAZON COM INC | COM | 023135106 | 1,445 | 17,190 | SH | SOLE | 0 | 0 | 17,190 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,046 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 398 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
AMGEN INC | COM | 031162100 | 686 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
ANHEUSER-BUSCH INB NPV | COM | B639CJ108 | 448 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
ANSYS INC | COM | 03662Q105 | 604 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 207 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
APPLE INC | COM | 037833100 | 4,914 | 37,837 | SH | SOLE | 0 | 0 | 37,837 | ||
APTIV PLC | SHS | G6095L109 | 269 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 353 | 644 | SH | SOLE | 0 | 0 | 644 | ||
BALL CORP | COM | 058498106 | 359 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,315 | 39,688 | SH | SOLE | 0 | 0 | 39,688 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,203 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,857 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 466 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
BLACKROCK INC | COM | 09247X101 | 535 | 753 | SH | SOLE | 0 | 0 | 753 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 197 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 933 | 464 | SH | SOLE | 0 | 0 | 464 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,222 | 16,962 | SH | SOLE | 0 | 0 | 16,962 | ||
BROADCOM INC | COM | 11135F101 | 577 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 383 | 13,856 | SH | SOLE | 0 | 0 | 13,856 | ||
CACI INTL INC | CL A | 127190304 | 1,325 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
CAE INC | COM | 124765108 | 850 | 44,640 | SH | SOLE | 0 | 0 | 44,640 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 617 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
CARTERS INC | COM | 146229109 | 737 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
CATALENT INC | COM | 148806102 | 531 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | ||
CDW CORP | COM | 12514G108 | 413 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
CF INDS HLDG INC | COM | 125269100 | 775 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
CHEVRON CORP NEW | COM | 166764100 | 456 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
CHUBB LIMITED | COM | H1467J104 | 1,272 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
CISCO SYS INC | COM | 17275R102 | 788 | 16,558 | SH | SOLE | 0 | 0 | 16,558 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,206 | 26,677 | SH | SOLE | 0 | 0 | 26,677 | ||
CNX RES CORP | COM | 12653C108 | 169 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
COCA COLA CO | COM | 191216100 | 533 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
COMCAST CORP NEW | CL A | 20030N101 | 267 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
COOPER COS INC | COM NEW | 216648402 | 401 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 667 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
CROWN CASTLE INTL | COM | 22822V101 | 342 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
CVS HEALTH CORP | COM | 126650100 | 1,371 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | ||
DANAHER CORPORATION | COM | 235851102 | 498 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
DEERE & CO | COM | 244199105 | 2,089 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 982 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
DISNEY WALT CO | COM | 254687106 | 1,680 | 19,310 | SH | SOLE | 0 | 0 | 19,310 | ||
EATON CORP PLC | SHS | G29183103 | 663 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
ECOLAB INC | COM | 278865100 | 921 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 285 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
EPAM SYS INC | COM | 29414B104 | 1,059 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
EQUINIX INC | COM | 29444U700 | 377 | 571 | SH | SOLE | 0 | 0 | 571 | ||
ESAB CORPORATION | COM | 29605J106 | 288 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 453 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
EXXON MOBIL CORP | COM | 30231G102 | 444 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
FEDEX CORP | COM | 31428X106 | 315 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 434 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 1,185 | 43,811 | SH | SOLE | 0 | 0 | 43,811 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 369 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 365 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,255 | 27,410 | SH | SOLE | 0 | 0 | 27,410 | ||
GILEAD SCIENCES INC | COM | 375558103 | 500 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,002 | 37,820 | SH | SOLE | 0 | 0 | 37,820 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 573 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
HDFC BK LTD | SPONSORED ADR | 40415F101 | 302 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
HEXCEL CORP NEW | COM | 428291108 | 690 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | ||
HOME DEPOT INC | COM | 437076102 | 2,511 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 636 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
HUBBELL INC | COM | 443510607 | 1,387 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
ICON PLC | SHS | G4705A100 | 1,118 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 1,099 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 1,714 | 12,273 | SH | SOLE | 0 | 0 | 12,273 | ||
INVESCO ETF T | FINL PFD ETF | 46137V621 | 329 | 22,825 | SH | SOLE | 0 | 0 | 22,825 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 5,213 | 167,932 | SH | SOLE | 0 | 0 | 167,932 | ||
IRON MTN INC NEW | COM | 46284V101 | 717 | 14,384 | SH | SOLE | 0 | 0 | 14,384 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 10,982 | 149,059 | SH | SOLE | 0 | 0 | 149,059 | ||
ITT INC | COM | 45073V108 | 806 | 9,944 | SH | SOLE | 0 | 0 | 9,944 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 301 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
JOHNSON & JOHNSON | COM | 478160104 | 795 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,884 | 14,091 | SH | SOLE | 0 | 0 | 14,091 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 498 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 406 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
KLA CORP | COM NEW | 482480100 | 740 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
KNIGHT SWIFT TRANSN HLGDS IN | CL A | 499049104 | 380 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
KROGER CO | COM | 501044101 | 216 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 499 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 382 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
LIVANOVA PLC | SHS | G5509L101 | 250 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
LOWES COS INC | COM | 548661107 | 960 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,394 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 472 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
MCDONALDS CORP | COM | 580135101 | 267 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
MCKESSON CORP | COM | 58155Q103 | 673 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,744 | 11,061 | SH | SOLE | 0 | 0 | 11,061 | ||
MERCK & CO INC | COM | 58933Y105 | 2,361 | 21,426 | SH | SOLE | 0 | 0 | 21,426 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 630 | 14,354 | SH | SOLE | 0 | 0 | 14,354 | ||
META PLATFORMS INC | CL A | 30303M102 | 369 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
MICROSOFT CORP | COM | 594918104 | 6,792 | 28,365 | SH | SOLE | 0 | 0 | 28,365 | ||
MOHAWK INDS INC | COM | 608190104 | 337 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
MONDELEZ INTL | CL A | 609207105 | 433 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
MORGAN STANLEY | COM NEW | 617446448 | 540 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 830 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 129 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
NETFLIX INC | COM | 64110L106 | 415 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
NIKE INC | CL B | 654106103 | 381 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
NOVANTA INC | COM | 67000B104 | 807 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 446 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
NOW INC | COM | 67011P100 | 410 | 32,256 | SH | SOLE | 0 | 0 | 32,256 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 796 | 20,701 | SH | SOLE | 0 | 0 | 20,701 | ||
NVR INC | COM | 62944T105 | 304 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 414 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
PACCAR INC | COM | 693718108 | 406 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
PAGERDUTY INC | COM | 69553P100 | 342 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 461 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 349 | 32,740 | SH | SOLE | 0 | 0 | 32,740 | ||
PFIZER INC | COM | 717081103 | 1,596 | 31,146 | SH | SOLE | 0 | 0 | 31,146 | ||
POST HOLDINGS INC | COM | 737446104 | 376 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
PROGRESSIVE CORP | COM | 743315103 | 535 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
PROGYNY INC | COM | 74340E103 | 263 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
PROLOGIS INC. | COM | 74340W103 | 899 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 464 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 767 | 35,595 | SH | SOLE | 0 | 0 | 35,595 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 747 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
RPM INTL INC | COM | 749685103 | 1,159 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,054 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
SALESFORCE INC | COM | 79466L302 | 1,442 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 539 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,364 | 31,289 | SH | SOLE | 0 | 0 | 31,289 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 289 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 479 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 247 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 273 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
SIMPSON MFG INC | COM | 829073105 | 702 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 | 815 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 316 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 353 | 923 | SH | SOLE | 0 | 0 | 923 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,680 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
SPDR SER TR | REIT ETF | 78464A607 | 509 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,103 | 105,642 | SH | SOLE | 0 | 0 | 105,642 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 248 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 600 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 308 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
STRYKER CORPORATION | COM | 863667101 | 499 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
SYNOPSYS INC | COM | 871607107 | 313 | 979 | SH | SOLE | 0 | 0 | 979 | ||
SYSCO CORP | COM | 871829107 | 942 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,024 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | ||
TAPESTRY INC | COM | 876030107 | 1,838 | 48,664 | SH | SOLE | 0 | 0 | 48,664 | ||
TASKUS INC | CLASS A COM | 87652V109 | 437 | 26,441 | SH | SOLE | 0 | 0 | 26,441 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 191 | 41,236 | SH | SOLE | 0 | 0 | 41,236 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,676 | 14,551 | SH | SOLE | 0 | 0 | 14,551 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,137 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
T-MOBILE US INC | COM | 872590104 | 2,170 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 503 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
TREX CO INC | COM | 89531P105 | 231 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
TRUIST FINL CORP | COM | 89832Q109 | 771 | 17,898 | SH | SOLE | 0 | 0 | 17,898 | ||
UNION PACIFIC CORP | COM | 907818108 | 269 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 402 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
UNITED RENTALS INC | COM | 911363109 | 348 | 980 | SH | SOLE | 0 | 0 | 980 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,248 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 417 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
VANGUARD INDEX FDS | SHORT TERM TREASURY ETF | 92206C102 | 2,508 | 43,381 | SH | SOLE | 0 | 0 | 43,381 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 247 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 221 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,468 | 32,825 | SH | SOLE | 0 | 0 | 32,825 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 483 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 664 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,279 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,097 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
VISA INC | COM CL A | 92826C839 | 562 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
WABTEC | COM | 929740108 | 998 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 153 | 13,247 | SH | SOLE | 0 | 0 | 13,247 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 446 | 14,384 | SH | SOLE | 0 | 0 | 14,384 | ||
WILLIAMS COS INC | COM | 969457100 | 1,069 | 32,463 | SH | SOLE | 0 | 0 | 32,463 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 702 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
WORKIVA INC | COM CL A | 98139A105 | 409 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
WP CAREY INC | COM | 92936U109 | 471 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
ZOETIS INC | CL A | 98978V103 | 1,045 | 7,113 | SH | SOLE | 0 | 0 | 7,113 |