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 | 350 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
ABBVIE INC | COM | 00287Y109 | 875 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 1,288 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 822 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 474 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,983 | 30,421 | SH | SOLE | 0 | 0 | 30,421 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,528 | 19,291 | SH | SOLE | 0 | 0 | 19,291 | ||
AMAZON COM INC | COM | 023135106 | 1,839 | 14,467 | SH | SOLE | 0 | 0 | 14,467 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,058 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 515 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 402 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
AMGEN INC | COM | 031162100 | 773 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
ANHEUSER-BUSCH INB NPV | COM | B639CJ108 | 415 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
ANSYS INC | COM | 03662Q105 | 744 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
APPLE INC | COM | 037833100 | 7,078 | 41,340 | SH | SOLE | 0 | 0 | 41,340 | ||
APTIV PLC | SHS | G6095L109 | 306 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,363 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
BALL CORP | COM | 058498106 | 409 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
BANK OF AMERICA CORP | COM | 060505104 | 430 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,880 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 304 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,091 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 464 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
BLACKROCK INC | COM | 09247X101 | 555 | 859 | SH | SOLE | 0 | 0 | 859 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 160 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,434 | 465 | SH | SOLE | 0 | 0 | 465 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,124 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | ||
BROADCOM INC | COM | 11135F101 | 561 | 675 | SH | SOLE | 0 | 0 | 675 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 332 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | ||
CACI INTL INC | CL A | 127190304 | 1,331 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
CAE INC | COM | 124765108 | 1,029 | 44,640 | SH | SOLE | 0 | 0 | 44,640 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 670 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
CARTERS INC | COM | 146229109 | 689 | 10,129 | SH | SOLE | 0 | 0 | 10,129 | ||
CATALENT INC | COM | 148806102 | 549 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | ||
CDW CORP | COM | 12514G108 | 636 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
CF INDS HLDG INC | COM | 125269100 | 729 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
CHEVRON CORP NEW | COM | 166764100 | 340 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
CHUBB LIMITED | COM | H1467J104 | 1,332 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
CISCO SYS INC | COM | 17275R102 | 986 | 18,348 | SH | SOLE | 0 | 0 | 18,348 | ||
CITIGROUP INC | COM NEW | 172967424 | 935 | 22,742 | SH | SOLE | 0 | 0 | 22,742 | ||
CNH INDL N V | SHS | N20944109 | 355 | 29,372 | SH | SOLE | 0 | 0 | 29,372 | ||
COCA COLA CO | COM | 191216100 | 481 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 571 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,294 | 29,188 | SH | SOLE | 0 | 0 | 29,188 | ||
COMPASS MINERALS INT | COM | 20451N101 | 3,696 | 150,628 | SH | SOLE | 0 | 0 | 150,628 | ||
COOPER COS INC | COM NEW | 216648402 | 389 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 886 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
CVS HEALTH CORP | COM | 126650100 | 1,427 | 20,442 | SH | SOLE | 0 | 0 | 20,442 | ||
DANAHER CORPORATION | COM | 235851102 | 550 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
DEERE & CO | COM | 244199105 | 1,804 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
DISNEY WALT CO | COM | 254687106 | 946 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | ||
EATON CORP PLC | SHS | G29183103 | 1,041 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
ECOLAB INC | COM | 278865100 | 1,139 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
EPAM SYS INC | COM | 29414B104 | 841 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
EQUINIX INC | COM | 29444U700 | 522 | 719 | SH | SOLE | 0 | 0 | 719 | ||
ESAB CORPORATION | COM | 29605J106 | 435 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 655 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 437 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 234 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
EXXON MOBIL CORP | COM | 30231G102 | 474 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
FEDEX CORP | COM | 31428X106 | 431 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 286 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 1,202 | 50,761 | SH | SOLE | 0 | 0 | 50,761 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 221 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,019 | 28,449 | SH | SOLE | 0 | 0 | 28,449 | ||
GILEAD SCIENCES INC | COM | 375558103 | 611 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,330 | 44,272 | SH | SOLE | 0 | 0 | 44,272 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 503 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
HDFC BK LTD | SPONSORED ADR | 40415F101 | 266 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
HEXCEL CORP NEW | COM | 428291108 | 756 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | ||
HOLOGIC INC | COM | 436440101 | 299 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
HOME DEPOT INC | COM | 437076102 | 2,086 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 472 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
HUBBELL INC | COM | 443510607 | 916 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
ICON PLC | SHS | G4705A100 | 1,815 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 231 | 15,351 | SH | SOLE | 0 | 0 | 15,351 | ||
INTEL CORP | COM | 458140100 | 337 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 751 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 1,613 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,981 | 67,720 | SH | SOLE | 0 | 0 | 67,720 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 332 | 14,838 | SH | SOLE | 0 | 0 | 14,838 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 696 | 63,564 | SH | SOLE | 0 | 0 | 63,564 | ||
IRON MTN INC NEW | COM | 46284V101 | 357 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,924 | 29,047 | SH | SOLE | 0 | 0 | 29,047 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,426 | 29,439 | SH | SOLE | 0 | 0 | 29,439 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,681 | 33,743 | SH | SOLE | 0 | 0 | 33,743 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,514 | 15,961 | SH | SOLE | 0 | 0 | 15,961 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 742 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 693 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 599 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 496 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 493 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 430 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 290 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 262 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 203 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
ITT INC | COM | 45073V108 | 843 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 209 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 342 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
JOHNSON & JOHNSON | COM | 478160104 | 791 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,093 | 21,326 | SH | SOLE | 0 | 0 | 21,326 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 465 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 547 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
KLA CORP | COM NEW | 482480100 | 921 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
KNIGHT SWIFT TRANSN HLGDS IN | CL A | 499049104 | 358 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
KROGER CO | COM | 501044101 | 221 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
LAM RESEARCH CORP | COM | 512807108 | 314 | 501 | SH | SOLE | 0 | 0 | 501 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 781 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 166 | 20,401 | SH | SOLE | 0 | 0 | 20,401 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 406 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
LOWES COS INC | COM | 548661107 | 759 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,542 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 471 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
MCDONALDS CORP | COM | 580135101 | 234 | 890 | SH | SOLE | 0 | 0 | 890 | ||
MCKESSON CORP | COM | 58155Q103 | 838 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
MEDTRONIC PLC | SHS | G5960L103 | 970 | 12,512 | SH | SOLE | 0 | 0 | 12,512 | ||
MERCK & CO INC | COM | 58933Y105 | 2,036 | 19,871 | SH | SOLE | 0 | 0 | 19,871 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 513 | 14,032 | SH | SOLE | 0 | 0 | 14,032 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,042 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
MICROSOFT CORP | COM | 594918104 | 9,550 | 30,288 | SH | SOLE | 0 | 0 | 30,288 | ||
MOHAWK INDS INC | COM | 608190104 | 302 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
MONDELEZ INTL | CL A | 609207105 | 559 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
MORGAN STANLEY | COM NEW | 617446448 | 565 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 841 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
NETFLIX INC | COM | 64110L106 | 597 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
NIKE INC | CL B | 654106103 | 408 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
NOVANTA INC | COM | 67000B104 | 801 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
NOVO-NORDISK A S | ADR | 670100205 | 547 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
NOW INC | COM | 67011P100 | 390 | 32,859 | SH | SOLE | 0 | 0 | 32,859 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,056 | 19,936 | SH | SOLE | 0 | 0 | 19,936 | ||
NVR INC | COM | 62944T105 | 400 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 247 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
PACCAR INC | COM | 693718108 | 635 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
PAGERDUTY INC | COM | 69553P100 | 247 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 584 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
PFIZER INC | COM | 717081103 | 883 | 26,612 | SH | SOLE | 0 | 0 | 26,612 | ||
POST HOLDINGS INC | COM | 737446104 | 363 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 763 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
PROGYNY INC | COM | 74340E103 | 223 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
PROLOGIS INC. | COM | 74340W103 | 951 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 534 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 454 | 26,380 | SH | SOLE | 0 | 0 | 26,380 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 829 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
RPM INTL INC | COM | 749685103 | 889 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,123 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
SALESFORCE INC | COM | 79466L302 | 2,975 | 14,728 | SH | SOLE | 0 | 0 | 14,728 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 307 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,215 | 31,305 | SH | SOLE | 0 | 0 | 31,305 | ||
SCHWAB STRATEGIC TR SHT TM US | TRES | 808524862 | 916 | 19,130 | SH | SOLE | 0 | 0 | 19,130 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,082 | 16,408 | SH | SOLE | 0 | 0 | 16,408 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 505 | 15,238 | SH | SOLE | 0 | 0 | 15,238 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 206 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 272 | 14,879 | SH | SOLE | 0 | 0 | 14,879 | ||
SIMPSON MFG INC | COM | 829073105 | 1,204 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 | 1,124 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 294 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 395 | 923 | SH | SOLE | 0 | 0 | 923 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,897 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
SPDR SER TR | REIT ETF | 78464A607 | 484 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,566 | 87,515 | SH | SOLE | 0 | 0 | 87,515 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 500 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,170 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 213 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
STRYKER CORPORATION | COM | 863667101 | 212 | 777 | SH | SOLE | 0 | 0 | 777 | ||
SYNOPSYS INC | COM | 871607107 | 479 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
SYSCO CORP | COM | 871829107 | 861 | 13,039 | SH | SOLE | 0 | 0 | 13,039 | ||
T MOBILE US INC | COM | 872590104 | 610 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,973 | 22,702 | SH | SOLE | 0 | 0 | 22,702 | ||
TAPESTRY INC | COM | 876030107 | 1,049 | 36,759 | SH | SOLE | 0 | 0 | 36,759 | ||
TASKUS INC | CLASS A COM | 87652V109 | 107 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 189 | 41,375 | SH | SOLE | 0 | 0 | 41,375 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,073 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,944 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
T-MOBILE US INC | COM | 872590104 | 1,686 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 590 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 439 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
TREX CO INC | COM | 89531P105 | 410 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
TRUIST FINL CORP | COM | 89832Q109 | 544 | 19,017 | SH | SOLE | 0 | 0 | 19,017 | ||
UBS GROUP AG | SHS | H42097107 | 2,174 | 87,351 | SH | SOLE | 0 | 0 | 87,351 | ||
UNION PACIFIC CORP | COM | 907818108 | 346 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 523 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
UNITED RENTALS INC | COM | 911363109 | 338 | 761 | SH | SOLE | 0 | 0 | 761 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,348 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
VANGUARD INDEX FDS | SHORT TERM TREASURY ETF | 92206C102 | 1,664 | 28,890 | SH | SOLE | 0 | 0 | 28,890 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 227 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 225 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,561 | 34,084 | SH | SOLE | 0 | 0 | 34,084 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 514 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,905 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,390 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 784 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
VISA INC | COM CL A | 92826C839 | 673 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
WABTEC | COM | 929740108 | 1,029 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
WALMART INC | COM | 931142103 | 889 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 168 | 14,956 | SH | SOLE | 0 | 0 | 14,956 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 413 | 13,477 | SH | SOLE | 0 | 0 | 13,477 | ||
WHEATON PRECIOUS METAL CORP | COM | 962879102 | 317 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
WILLIAMS COS INC | COM | 969457100 | 1,109 | 32,912 | SH | SOLE | 0 | 0 | 32,912 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 936 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
WORKIVA INC | COM CL A | 98139A105 | 495 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
ZOETIS INC | CL A | 98978V103 | 1,215 | 6,986 | SH | SOLE | 0 | 0 | 6,986 |