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 | 292 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
ABBVIE INC | COM | 00287Y109 | 993 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 1,187 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 262 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
ALCON AG | ORD SHS | H01301128 | 219 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 831 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 363 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,251 | 31,515 | SH | SOLE | 0 | 0 | 31,515 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,831 | 17,601 | SH | SOLE | 0 | 0 | 17,601 | ||
AMAZON COM INC | COM | 023135106 | 1,503 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,165 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 432 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
AMGEN INC | COM | 031162100 | 658 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
ANHEUSER-BUSCH INB NPV | COM | B639CJ108 | 498 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
ANSYS INC | COM | 03662Q105 | 832 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
APPLE INC | COM | 037833100 | 6,750 | 40,936 | SH | SOLE | 0 | 0 | 40,936 | ||
APTIV PLC | SHS | G6095L109 | 346 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 509 | 748 | SH | SOLE | 0 | 0 | 748 | ||
BALL CORP | COM | 058498106 | 447 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
BANK OF AMERICA CORP | COM | 060505104 | 603 | 21,073 | SH | SOLE | 0 | 0 | 21,073 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,000 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 245 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,842 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 505 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
BLACKROCK INC | COM | 09247X101 | 563 | 842 | SH | SOLE | 0 | 0 | 842 | ||
BLOCK INC | CL A | 852234103 | 205 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 237 | 11,876 | SH | SOLE | 0 | 0 | 11,876 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,297 | 489 | SH | SOLE | 0 | 0 | 489 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,291 | 18,627 | SH | SOLE | 0 | 0 | 18,627 | ||
BROADCOM INC | COM | 11135F101 | 433 | 675 | SH | SOLE | 0 | 0 | 675 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 566 | 16,208 | SH | SOLE | 0 | 0 | 16,208 | ||
CACI INTL INC | CL A | 127190304 | 1,247 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
CAE INC | COM | 124765108 | 991 | 44,640 | SH | SOLE | 0 | 0 | 44,640 | ||
CAL MAINE FOODS INC | COM | 128030202 | 210 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 676 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
CARTERS INC | COM | 146229109 | 707 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
CATALENT INC | COM | 148806102 | 839 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | ||
CDW CORP | COM | 12514G108 | 524 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
CF INDS HLDG INC | COM | 125269100 | 620 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
CHEVRON CORP NEW | COM | 166764100 | 323 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
CHUBB LIMITED | COM | H1467J104 | 1,200 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
CISCO SYS INC | COM | 17275R102 | 945 | 18,074 | SH | SOLE | 0 | 0 | 18,074 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,470 | 31,347 | SH | SOLE | 0 | 0 | 31,347 | ||
CNH INDL N V | SHS | N20944109 | 274 | 17,966 | SH | SOLE | 0 | 0 | 17,966 | ||
COCA COLA CO | COM | 191216100 | 540 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 588 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
COMCAST CORP NEW | CL A | 20030N101 | 703 | 18,549 | SH | SOLE | 0 | 0 | 18,549 | ||
COOPER COS INC | COM NEW | 216648402 | 522 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 828 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
CVS HEALTH CORP | COM | 126650100 | 1,178 | 15,848 | SH | SOLE | 0 | 0 | 15,848 | ||
DANAHER CORPORATION | COM | 235851102 | 548 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
DEERE & CO | COM | 244199105 | 2,108 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
DISNEY WALT CO | COM | 254687106 | 1,952 | 19,492 | SH | SOLE | 0 | 0 | 19,492 | ||
EATON CORP PLC | SHS | G29183103 | 807 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
ECOLAB INC | COM | 278865100 | 1,106 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 260 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
EPAM SYS INC | COM | 29414B104 | 964 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
EQUINIX INC | COM | 29444U700 | 510 | 707 | SH | SOLE | 0 | 0 | 707 | ||
ESAB CORPORATION | COM | 29605J106 | 366 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
ETSY INC | COM | 29786A106 | 255 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 488 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
EXXON MOBIL CORP | COM | 30231G102 | 442 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
FEDEX CORP | COM | 31428X106 | 409 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 1,296 | 48,203 | SH | SOLE | 0 | 0 | 48,203 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 412 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 292 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,251 | 27,458 | SH | SOLE | 0 | 0 | 27,458 | ||
GILEAD SCIENCES INC | COM | 375558103 | 621 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,134 | 40,007 | SH | SOLE | 0 | 0 | 40,007 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 464 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
HDFC BK LTD | SPONSORED ADR | 40415F101 | 297 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
HEXCEL CORP NEW | COM | 428291108 | 797 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
HOME DEPOT INC | COM | 437076102 | 2,012 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 519 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
HUBBELL INC | COM | 443510607 | 905 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
ICON PLC | SHS | G4705A100 | 1,545 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 216 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 645 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 1,502 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,136 | 66,282 | SH | SOLE | 0 | 0 | 66,282 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 742 | 64,666 | SH | SOLE | 0 | 0 | 64,666 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 227 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
IRON MTN INC NEW | COM | 46284V101 | 760 | 14,372 | SH | SOLE | 0 | 0 | 14,372 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,656 | 32,773 | SH | SOLE | 0 | 0 | 32,773 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,371 | 28,437 | SH | SOLE | 0 | 0 | 28,437 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,474 | 24,601 | SH | SOLE | 0 | 0 | 24,601 | ||
ISHARES TR | A RATE CP BD ETF | 46429B267 | 375 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,211 | 13,647 | SH | SOLE | 0 | 0 | 13,647 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 334 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 772 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
ISHARES TR | A RATE CO BD ETF | 46429B291 | 311 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 238 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 272 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 574 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 499 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 431 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
ITT INC | COM | 45073V108 | 744 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 235 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
JOHNSON & JOHNSON | COM | 478160104 | 734 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,645 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 558 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 609 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
KLA CORP | COM NEW | 482480100 | 786 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
KNIGHT SWIFT TRANSN HLGDS IN | CL A | 499049104 | 412 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
KROGER CO | COM | 501044101 | 242 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 502 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 478 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
LOWES COS INC | COM | 548661107 | 719 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,428 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 513 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
MCDONALDS CORP | COM | 580135101 | 283 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
MCKESSON CORP | COM | 58155Q103 | 698 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
MEDTRONIC PLC | SHS | G5960L103 | 986 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | ||
MERCK & CO INC | COM | 58933Y105 | 2,261 | 21,434 | SH | SOLE | 0 | 0 | 21,434 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 686 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | ||
META PLATFORMS INC | CL A | 30303M102 | 732 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
MICROSOFT CORP | COM | 594918104 | 8,923 | 31,022 | SH | SOLE | 0 | 0 | 31,022 | ||
MOHAWK INDS INC | COM | 608190104 | 352 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
MONDELEZ INTL | CL A | 609207105 | 509 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
MORGAN STANLEY | COM NEW | 617446448 | 581 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 892 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 132 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
NETFLIX INC | COM | 64110L106 | 527 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
NEWELL BRANDS INC | COM | 651229106 | 261 | 20,962 | SH | SOLE | 0 | 0 | 20,962 | ||
NIKE INC | CL B | 654106103 | 510 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
NOVANTA INC | COM | 67000B104 | 923 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
NOVO-NORDISK A S | ADR | 670100205 | 602 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
NOW INC | COM | 67011P100 | 357 | 32,059 | SH | SOLE | 0 | 0 | 32,059 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 858 | 19,971 | SH | SOLE | 0 | 0 | 19,971 | ||
NVR INC | COM | 62944T105 | 368 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 505 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 293 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
PACCAR INC | COM | 693718108 | 489 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
PAGERDUTY INC | COM | 69553P100 | 450 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 222 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 524 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
PFIZER INC | COM | 717081103 | 1,062 | 26,030 | SH | SOLE | 0 | 0 | 26,030 | ||
POST HOLDINGS INC | COM | 737446104 | 374 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 249 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
PROGRESSIVE CORP | COM | 743315103 | 544 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
PROGYNY INC | COM | 74340E103 | 310 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
PROLOGIS INC. | COM | 74340W103 | 1,089 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 518 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 491 | 26,429 | SH | SOLE | 0 | 0 | 26,429 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 851 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
RPM INTL INC | COM | 749685103 | 894 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,082 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
SALESFORCE INC | COM | 79466L302 | 2,932 | 14,765 | SH | SOLE | 0 | 0 | 14,765 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 288 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,571 | 35,145 | SH | SOLE | 0 | 0 | 35,145 | ||
SCHWAB STRATEGIC TR SHT TM US | TRES | 808524862 | 852 | 17,466 | SH | SOLE | 0 | 0 | 17,466 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 390 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 490 | 15,238 | SH | SOLE | 0 | 0 | 15,238 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 237 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 333 | 14,598 | SH | SOLE | 0 | 0 | 14,598 | ||
SIMPSON MFG INC | COM | 829073105 | 881 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 | 931 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 412 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 378 | 923 | SH | SOLE | 0 | 0 | 923 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,905 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,443 | 82,434 | SH | SOLE | 0 | 0 | 82,434 | ||
SPDR SER TR | REIT ETF | 78464A607 | 518 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 249 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,017 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 206 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
STRYKER CORPORATION | COM | 863667101 | 571 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SYNOPSYS INC | COM | 871607107 | 434 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
SYSCO CORP | COM | 871829107 | 842 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
T MOBILE US INC | COM | 872590104 | 631 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,508 | 16,212 | SH | SOLE | 0 | 0 | 16,212 | ||
TAPESTRY INC | COM | 876030107 | 1,591 | 37,361 | SH | SOLE | 0 | 0 | 37,361 | ||
TASKUS INC | CLASS A COM | 87652V109 | 372 | 26,441 | SH | SOLE | 0 | 0 | 26,441 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 152 | 32,552 | SH | SOLE | 0 | 0 | 32,552 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,758 | 13,532 | SH | SOLE | 0 | 0 | 13,532 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,363 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
T-MOBILE US INC | COM | 872590104 | 1,642 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 573 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
TREX CO INC | COM | 89531P105 | 321 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
TRUIST FINL CORP | COM | 89832Q109 | 906 | 26,579 | SH | SOLE | 0 | 0 | 26,579 | ||
UNION PACIFIC CORP | COM | 907818108 | 342 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 469 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
UNITED RENTALS INC | COM | 911363109 | 301 | 761 | SH | SOLE | 0 | 0 | 761 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,228 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 252 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
VANGUARD INDEX FDS | SHORT TERM TREASURY ETF | 92206C102 | 2,578 | 44,030 | SH | SOLE | 0 | 0 | 44,030 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 249 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 228 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 448 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,568 | 33,685 | SH | SOLE | 0 | 0 | 33,685 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 489 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 698 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,420 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,501 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
VISA INC | COM CL A | 92826C839 | 691 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
WABTEC | COM | 929740108 | 973 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 160 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 410 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
WHEATON PRECIOUS METAL CORP | COM | 962879102 | 335 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
WILLIAMS COS INC | COM | 969457100 | 963 | 32,243 | SH | SOLE | 0 | 0 | 32,243 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 784 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
WORKIVA INC | COM CL A | 98139A105 | 500 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
WP CAREY INC | COM | 92936U109 | 481 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
ZOETIS INC | CL A | 98978V103 | 1,184 | 7,113 | SH | SOLE | 0 | 0 | 7,113 |