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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 459 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | |||
ABBVIE INC | COM | 00287Y109 | 549 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 252 | 748 | SH | SOLE | 0 | 0 | 748 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,120 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 291 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
AIRBNB INC | COM CL A | 009066101 | 200 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,776 | 636 | SH | SOLE | 0 | 0 | 636 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,186 | 786 | SH | SOLE | 0 | 0 | 786 | |||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 347 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | |||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 903 | 26,829 | SH | SOLE | 0 | 0 | 26,829 | |||
AMAZON COM INC | COM | 023135106 | 2,572 | 789 | SH | SOLE | 0 | 0 | 789 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 331 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 443 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 723 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 218 | 725 | SH | SOLE | 0 | 0 | 725 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 227 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
AMGEN INC | COM | 031162100 | 304 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 232 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
ANALOG DEVICES INC | COM | 032654105 | 740 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | |||
ANSYS INC | COM | 03662Q105 | 246 | 774 | SH | SOLE | 0 | 0 | 774 | |||
ANTHEM INC | COM | 036752103 | 352 | 717 | SH | SOLE | 0 | 0 | 717 | |||
AON PLC | SHS CL A | G0403H108 | 304 | 934 | SH | SOLE | 0 | 0 | 934 | |||
APPLE INC | COM | 037833100 | 1,161 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | |||
APPLIED MATLS INC | COM | 038222105 | 215 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 381 | 570 | SH | SOLE | 0 | 0 | 570 | |||
AT&T INC | COM | 00206R102 | 369 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 374 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | |||
BECTON DICKINSON & CO | COM | 075887109 | 298 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
BILL COM HLDGS INC | COM | 090043100 | 496 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | |||
BK OF AMERICA CORP | COM | 060505104 | 906 | 21,991 | SH | SOLE | 0 | 0 | 21,991 | |||
BLACKROCK INC | COM | 09247X101 | 416 | 544 | SH | SOLE | 0 | 0 | 544 | |||
BLACKSTONE INC | COM | 09260D107 | 512 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | |||
BLOCK INC | CL A | 852234103 | 538 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 548 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | |||
BROADCOM INC | COM | 11135F101 | 874 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | |||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 324 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 286 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 433 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | |||
CATERPILLAR INC | COM | 149123101 | 275 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | |||
CHEVRON CORP NEW | COM | 166764100 | 500 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 449 | 284 | SH | SOLE | 0 | 0 | 284 | |||
CHUBB LIMITED | COM | H1467J104 | 622 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | |||
CINCINNATI FINL CORP | COM | 172062101 | 230 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | |||
CISCO SYS INC | COM | 17275R102 | 339 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 447 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | |||
CME GROUP INC | COM | 12572Q105 | 592 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | |||
CMS ENERGY CORP | COM | 125896100 | 225 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | |||
COCA COLA CO | COM | 191216100 | 950 | 15,322 | SH | SOLE | 0 | 0 | 15,322 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 385 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | |||
COMCAST CORP NEW | CL A | 20030N101 | 683 | 14,594 | SH | SOLE | 0 | 0 | 14,594 | |||
CONOCOPHILLIPS | COM | 20825C104 | 345 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 818 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | |||
CORNING INC | COM | 219350105 | 317 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | |||
CORTEVA INC | COM | 22052L104 | 568 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | |||
COTERRA ENERGY INC | COM | 127097103 | 204 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | |||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 656 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | |||
CVS HEALTH CORP | COM | 126650100 | 417 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | |||
DANAHER CORPORATION | COM | 235851102 | 1,163 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | |||
DATADOG INC | CL A COM | 23804L103 | 336 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | |||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 225 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | |||
DEERE & CO | COM | 244199105 | 541 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 275 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 423 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | |||
DISNEY WALT CO | COM | 254687106 | 249 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | |||
DOLLAR TREE INC | COM | 256746108 | 220 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | |||
DOORDASH INC | CL A | 25809K105 | 395 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | |||
DOW INC | COM | 260557103 | 303 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | |||
ECOLAB INC | COM | 278865100 | 452 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 240 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | |||
EOG RES INC | COM | 26875P101 | 430 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | |||
EXXON MOBIL CORP | COM | 30231G102 | 663 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | |||
FEDEX CORP | COM | 31428X106 | 356 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 203 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 774 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,454 | 65,040 | SH | SOLE | 0 | 0 | 65,040 | |||
FISERV INC | COM | 337738108 | 730 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 281 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 340 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 335 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | |||
GENERAL MTRS CO | COM | 37045V100 | 546 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 748 | 25,774 | SH | SOLE | 0 | 0 | 25,774 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,108 | 27,503 | SH | SOLE | 0 | 0 | 27,503 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 58 | 16,677 | SH | SOLE | 0 | 0 | 16,677 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 401 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
HANESBRANDS INC | COM | 410345102 | 361 | 24,263 | SH | SOLE | 0 | 0 | 24,263 | |||
HOME DEPOT INC | COM | 437076102 | 629 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | |||
HONEYWELL INTL INC | COM | 438516106 | 474 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | |||
HUMANA INC | COM | 444859102 | 409 | 939 | SH | SOLE | 0 | 0 | 939 | |||
IDEXX LABS INC | COM | 45168D104 | 291 | 532 | SH | SOLE | 0 | 0 | 532 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 654 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 265 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | |||
INTUIT | COM | 461202103 | 853 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 294 | 973 | SH | SOLE | 0 | 0 | 973 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 481 | 19,291 | SH | SOLE | 0 | 0 | 19,291 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,802 | 106,024 | SH | SOLE | 0 | 0 | 106,024 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 311 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,208 | 58,404 | SH | SOLE | 0 | 0 | 58,404 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 389 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 658 | 21,648 | SH | SOLE | 0 | 0 | 21,648 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,960 | 26,635 | SH | SOLE | 0 | 0 | 26,635 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 888 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 244 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,637 | 122,547 | SH | SOLE | 0 | 0 | 122,547 | |||
ISHARES TR | EUROPE ETF | 464287861 | 436 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 234 | 872 | SH | SOLE | 0 | 0 | 872 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 17,716 | 131,589 | SH | SOLE | 0 | 0 | 131,589 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,369 | 23,744 | SH | SOLE | 0 | 0 | 23,744 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 3,119 | 28,153 | SH | SOLE | 0 | 0 | 28,153 | |||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 341 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | |||
JOHNSON & JOHNSON | COM | 478160104 | 673 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,022 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | |||
KKR & CO INC | COM | 48251W104 | 224 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 340 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | |||
LAM RESEARCH CORP | COM | 512807108 | 249 | 463 | SH | SOLE | 0 | 0 | 463 | |||
LENNAR CORP | CL A | 526057104 | 219 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | |||
LILLY ELI & CO | COM | 532457108 | 375 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | |||
LINDE PLC | SHS | G5494J103 | 425 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 223 | 506 | SH | SOLE | 0 | 0 | 506 | |||
LOWES COS INC | COM | 548661107 | 361 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 693 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 244 | 635 | SH | SOLE | 0 | 0 | 635 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 316 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,289 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | |||
MCDONALDS CORP | COM | 580135101 | 206 | 832 | SH | SOLE | 0 | 0 | 832 | |||
MEDTRONIC PLC | SHS | G5960L103 | 887 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | |||
MERCADOLIBRE INC | COM | 58733R102 | 234 | 197 | SH | SOLE | 0 | 0 | 197 | |||
MERCK & CO INC | COM | 58933Y105 | 832 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | |||
META PLATFORMS INC | CL A | 30303M102 | 565 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | |||
METLIFE INC | COM | 59156R108 | 271 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 224 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 288 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | |||
MICROSOFT CORP | COM | 594918104 | 4,060 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 102 | 16,526 | SH | SOLE | 0 | 0 | 16,526 | |||
MOHAWK INDS INC | COM | 608190104 | 237 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | |||
MONDELEZ INTL INC | CL A | 609207105 | 405 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 408 | 841 | SH | SOLE | 0 | 0 | 841 | |||
MORGAN STANLEY | COM NEW | 617446448 | 318 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 257 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | |||
MSCI INC | COM | 55354G100 | 286 | 569 | SH | SOLE | 0 | 0 | 569 | |||
NETFLIX INC | COM | 64110L106 | 361 | 964 | SH | SOLE | 0 | 0 | 964 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 232 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | |||
NIKE INC | CL B | 654106103 | 370 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 220 | 773 | SH | SOLE | 0 | 0 | 773 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 422 | 944 | SH | SOLE | 0 | 0 | 944 | |||
NVIDIA CORPORATION | COM | 67066G104 | 828 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | |||
OKTA INC | CL A | 679295105 | 217 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 399 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 206 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 269 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | |||
PEPSICO INC | COM | 713448108 | 269 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | |||
PFIZER INC | COM | 717081103 | 541 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 257 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | |||
PIONEER NAT RES CO | COM | 723787107 | 240 | 958 | SH | SOLE | 0 | 0 | 958 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 705 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 249 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 862 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 741 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | |||
QUALCOMM INC | COM | 747525103 | 321 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 711 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 251 | 360 | SH | SOLE | 0 | 0 | 360 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 499 | 22,422 | SH | SOLE | 0 | 0 | 22,422 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 207 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | |||
ROBLOX CORP | CL A | 771049103 | 276 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 240 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | |||
S&P GLOBAL INC | COM | 78409V104 | 672 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | |||
SALESFORCE COM INC | COM | 79466L302 | 490 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 665 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 480 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,944 | 104,681 | SH | SOLE | 0 | 0 | 104,681 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,096 | 118,989 | SH | SOLE | 0 | 0 | 118,989 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,170 | 161,018 | SH | SOLE | 0 | 0 | 161,018 | |||
SEMPRA | COM | 816851109 | 425 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
SERVICENOW INC | COM | 81762P102 | 280 | 503 | SH | SOLE | 0 | 0 | 503 | |||
SHOPIFY INC | CL A | 82509L107 | 283 | 418 | SH | SOLE | 0 | 0 | 418 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 382 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | |||
SNOWFLAKE INC | CL A | 833445109 | 381 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 245 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,216 | 34,407 | SH | SOLE | 0 | 0 | 34,407 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,847 | 68,299 | SH | SOLE | 0 | 0 | 68,299 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 661 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 203 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 233 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | |||
SYSCO CORP | COM | 871829107 | 732 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 212 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | |||
TESLA INC | COM | 88160R101 | 856 | 794 | SH | SOLE | 0 | 0 | 794 | |||
TEXAS INSTRS INC | COM | 882508104 | 457 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 318 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 755 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | |||
TJX COS INC NEW | COM | 872540109 | 429 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 289 | 444 | SH | SOLE | 0 | 0 | 444 | |||
TRUIST FINL CORP | COM | 89832Q109 | 351 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | |||
TWITTER INC | COM | 90184L102 | 233 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 343 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | |||
UNION PAC CORP | COM | 907818108 | 771 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 217 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 620 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,371 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 211 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 392 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | |||
US BANCORP DEL | COM NEW | 902973304 | 287 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,881 | 31,027 | SH | SOLE | 0 | 0 | 31,027 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 322 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 644 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 709 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 220 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,172 | 124,398 | SH | SOLE | 0 | 0 | 124,398 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,589 | 25,903 | SH | SOLE | 0 | 0 | 25,903 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 849 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 519 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | |||
VISA INC | COM CL A | 92826C839 | 1,638 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | |||
VULCAN MATLS CO | COM | 929160109 | 264 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
WABTEC | COM | 929740108 | 500 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 418 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | |||
WALMART INC | COM | 931142103 | 414 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 353 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 230 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | |||
XCEL ENERGY INC | COM | 98389B100 | 430 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | |||
XYLEM INC | COM | 98419M100 | 302 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 210 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | |||
ZOETIS INC | CL A | 98978V103 | 386 | 2,049 | SH | SOLE | 0 | 0 | 2,049 |