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 |
3M CO | COM | 88579Y101 | 2,859 | 19,201 | SH | SOLE | 0 | 0 | 19,201 | ||
ABB LTD | SPONSORED ADR | 000375204 | 212 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
ABBOTT LABS | COM | 002824100 | 254 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
ABBVIE INC | COM | 00287Y109 | 458 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 5,063 | 176,278 | SH | SOLE | 0 | 0 | 176,278 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 288 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,444 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 216 | 473 | SH | SOLE | 0 | 0 | 473 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 225 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
AIR LEASE CORP | CL A | 00912X302 | 238 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 843 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,936 | 696 | SH | SOLE | 0 | 0 | 696 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 729 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ALTRIA GROUP INC | COM | 02209S103 | 368 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
AMAZON COM INC | COM | 023135106 | 2,341 | 718 | SH | SOLE | 0 | 0 | 718 | ||
AMEDISYS INC | COM | 023436108 | 281 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 215 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 600 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
AMGEN INC | COM | 031162100 | 876 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 272 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
ANTHEM INC | COM | 036752103 | 267 | 544 | SH | SOLE | 0 | 0 | 544 | ||
APPLE INC | COM | 037833100 | 3,775 | 21,619 | SH | SOLE | 0 | 0 | 21,619 | ||
APPLIED MATLS INC | COM | 038222105 | 524 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
APTIV PLC | SHS | G6095L109 | 430 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 490 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 633 | 947 | SH | SOLE | 0 | 0 | 947 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 333 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
AT&T INC | COM | 00206R102 | 481 | 20,355 | SH | SOLE | 0 | 0 | 20,355 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 230 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 248 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,309 | 13,274 | SH | SOLE | 0 | 0 | 13,274 | ||
AVNET INC | COM | 053807103 | 290 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 226 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
BANK MONTREAL QUE | COM | 063671101 | 210 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 284 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
BARCLAYS PLC | ADR | 06738E204 | 130 | 16,503 | SH | SOLE | 0 | 0 | 16,503 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 270 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,371 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
BEST BUY INC | COM | 086516101 | 871 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 761 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
BK OF AMERICA CORP | COM | 060505104 | 657 | 15,944 | SH | SOLE | 0 | 0 | 15,944 | ||
BLACKSTONE INC | COM | 09260D107 | 268 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 218 | 93 | SH | SOLE | 0 | 0 | 93 | ||
BP PLC | SPONSORED ADR | 055622104 | 582 | 19,812 | SH | SOLE | 0 | 0 | 19,812 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 688 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 230 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
BROADCOM INC | COM | 11135F101 | 701 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,009 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,049 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
CANADIAN NATL RY CO | COM | 136375102 | 200 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 282 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 732 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | ||
CATERPILLAR INC | COM | 149123101 | 417 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
CDW CORP | COM | 12514G108 | 1,666 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 357 | 655 | SH | SOLE | 0 | 0 | 655 | ||
CHEVRON CORP NEW | COM | 166764100 | 787 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
CIRRUS LOGIC INC | COM | 172755100 | 252 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
CISCO SYS INC | COM | 17275R102 | 1,137 | 20,386 | SH | SOLE | 0 | 0 | 20,386 | ||
CLOROX CO DEL | COM | 189054109 | 1,979 | 14,236 | SH | SOLE | 0 | 0 | 14,236 | ||
CNH INDL N V | SHS | N20944109 | 170 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | ||
COCA COLA CO | COM | 191216100 | 278 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
COCA COLA CONS INC | COM | 191098102 | 203 | 408 | SH | SOLE | 0 | 0 | 408 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,307 | 17,232 | SH | SOLE | 0 | 0 | 17,232 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,117 | 23,866 | SH | SOLE | 0 | 0 | 23,866 | ||
COPART INC | COM | 217204106 | 243 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,597 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
CUMMINS INC | COM | 231021106 | 544 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
CVS HEALTH CORP | COM | 126650100 | 744 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
DAVITA INC | COM | 23918K108 | 241 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 209 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 768 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
DILLARDS INC | CL A | 254067101 | 395 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
DISNEY WALT CO | COM | 254687106 | 544 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,876 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | ||
DOLLAR TREE INC | COM | 256746108 | 364 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
DOVER CORP | COM | 260003108 | 559 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
DOW INC | COM | 260557103 | 564 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
ECOARK HLDGS INC | COM NEW | 27888N307 | 66 | 28,632 | SH | SOLE | 0 | 0 | 28,632 | ||
ECOLAB INC | COM | 278865100 | 378 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
EMERSON ELEC CO | COM | 291011104 | 645 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,031 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,486 | 17,987 | SH | SOLE | 0 | 0 | 17,987 | ||
FEDEX CORP | COM | 31428X106 | 948 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 489 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
GENUINE PARTS CO | COM | 372460105 | 884 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
GILEAD SCIENCES INC | COM | 375558103 | 324 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 617 | 14,168 | SH | SOLE | 0 | 0 | 14,168 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 488 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
GRAINGER W W INC | COM | 384802104 | 2,326 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 272 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 959 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
HERSHEY CO | COM | 427866108 | 2,324 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
HOME DEPOT INC | COM | 437076102 | 2,851 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
HP INC | COM | 40434L105 | 460 | 12,684 | SH | SOLE | 0 | 0 | 12,684 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 249 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
HUMANA INC | COM | 444859102 | 510 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,635 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 728 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 228 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 368 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
INTEL CORP | COM | 458140100 | 619 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 601 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 862 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 218 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,731 | 53,323 | SH | SOLE | 0 | 0 | 53,323 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,918 | 75,077 | SH | SOLE | 0 | 0 | 75,077 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,471 | 136,247 | SH | SOLE | 0 | 0 | 136,247 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 589 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,326 | 16,117 | SH | SOLE | 0 | 0 | 16,117 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,233 | 18,464 | SH | SOLE | 0 | 0 | 18,464 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,225 | 22,755 | SH | SOLE | 0 | 0 | 22,755 | ||
ISHARES TR | MBS ETF | 464288588 | 3,085 | 30,286 | SH | SOLE | 0 | 0 | 30,286 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 550 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 710 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 267 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,555 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,325 | 39,233 | SH | SOLE | 0 | 0 | 39,233 | ||
JETBLUE AWYS CORP | COM | 477143101 | 163 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,193 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,221 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
KELLOGG CO | COM | 487836108 | 681 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,287 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
KLA CORP | COM NEW | 482480100 | 324 | 886 | SH | SOLE | 0 | 0 | 886 | ||
KORN FERRY | COM NEW | 500643200 | 405 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
LAM RESEARCH CORP | COM | 512807108 | 235 | 438 | SH | SOLE | 0 | 0 | 438 | ||
LEGGETT & PLATT INC | COM | 524660107 | 204 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
LHC GROUP INC | COM | 50187A107 | 329 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
LILLY ELI & CO | COM | 532457108 | 337 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
LINDE PLC | SHS | G5494J103 | 243 | 762 | SH | SOLE | 0 | 0 | 762 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,734 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
LOWES COS INC | COM | 548661107 | 3,470 | 17,161 | SH | SOLE | 0 | 0 | 17,161 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 42 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
MANULIFE FINL CORP | COM | 56501R106 | 231 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | ||
MARATHON PETE CORP | COM | 56585A102 | 612 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 315 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 791 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
MEDTRONIC PLC | SHS | G5960L103 | 234 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
MERCK & CO INC | COM | 58933Y105 | 842 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,812 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
MICROSOFT CORP | COM | 594918104 | 2,837 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 178 | 28,691 | SH | SOLE | 0 | 0 | 28,691 | ||
MORGAN STANLEY | COM NEW | 617446448 | 570 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
MR COOPER GROUP INC | COM | 62482R107 | 288 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 208 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
MURPHY OIL CORP | COM | 626717102 | 211 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 217 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
NETAPP INC | COM | 64110D104 | 838 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 202 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
NIKE INC | CL B | 654106103 | 370 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 108 | 19,727 | SH | SOLE | 0 | 0 | 19,727 | ||
NORDSTROM INC | COM | 655664100 | 303 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,119 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 558 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
NOVO-NORDISK A S | ADR | 670100205 | 410 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
NUCOR CORP | COM | 670346105 | 220 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
NUTRIEN LTD | COM | 67077M108 | 213 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
NVIDIA CORPORATION | COM | 67066G104 | 910 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
NVR INC | COM | 62944T105 | 661 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ONEOK INC NEW | COM | 682680103 | 291 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
ORACLE CORP | COM | 68389X105 | 1,569 | 18,969 | SH | SOLE | 0 | 0 | 18,969 | ||
ORANGE | SPONSORED ADR | 684060106 | 176 | 14,906 | SH | SOLE | 0 | 0 | 14,906 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,645 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 261 | 13,976 | SH | SOLE | 0 | 0 | 13,976 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 375 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
PATTERSON COS INC | COM | 703395103 | 265 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 276 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
PEPSICO INC | COM | 713448108 | 2,591 | 15,480 | SH | SOLE | 0 | 0 | 15,480 | ||
PERRIGO CO PLC | SHS | G97822103 | 322 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
PFIZER INC | COM | 717081103 | 795 | 15,359 | SH | SOLE | 0 | 0 | 15,359 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 952 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
PHILLIPS 66 | COM | 718546104 | 575 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
POOL CORP | COM | 73278L105 | 627 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
PPG INDS INC | COM | 693506107 | 559 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,298 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | ||
QUALCOMM INC | COM | 747525103 | 1,027 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
QUIDEL CORP | COM | 74838J101 | 212 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 59 | 12,457 | SH | SOLE | 0 | 0 | 12,457 | ||
RELX PLC | SPONSORED ADR | 759530108 | 282 | 9,076 | SH | SOLE | 0 | 0 | 9,076 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 230 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 388 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
ROBERT HALF INTL INC | COM | 770323103 | 389 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
ROSS STORES INC | COM | 778296103 | 298 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
ROYAL BK CDA | COM | 780087102 | 265 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SALESFORCE COM INC | COM | 79466L302 | 210 | 990 | SH | SOLE | 0 | 0 | 990 | ||
SANOFI | SPONSORED ADR | 80105N105 | 651 | 12,678 | SH | SOLE | 0 | 0 | 12,678 | ||
SAP SE | SPON ADR | 803054204 | 441 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 595 | 16,204 | SH | SOLE | 0 | 0 | 16,204 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,563 | 172,846 | SH | SOLE | 0 | 0 | 172,846 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 564 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 591 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 332 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,798 | 33,381 | SH | SOLE | 0 | 0 | 33,381 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,228 | 169,865 | SH | SOLE | 0 | 0 | 169,865 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,199 | 52,692 | SH | SOLE | 0 | 0 | 52,692 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 271 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,302 | 14,477 | SH | SOLE | 0 | 0 | 14,477 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 205 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 209 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
SHELL PLC | SPON ADS | 780259305 | 405 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,572 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 493 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
SMITH A O CORP | COM | 831865209 | 1,134 | 17,746 | SH | SOLE | 0 | 0 | 17,746 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 416 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
SOUTHERN CO | COM | 842587107 | 299 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 198 | 27,563 | SH | SOLE | 0 | 0 | 27,563 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 1,535 | 64,048 | SH | SOLE | 0 | 0 | 64,048 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 205 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 382 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | ||
STELLANTIS N.V | SHS | N82405106 | 256 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 268 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 210 | 33,537 | SH | SOLE | 0 | 0 | 33,537 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 296 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
SYSCO CORP | COM | 871829107 | 449 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 163 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
TARGET CORP | COM | 87612E106 | 1,663 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | ||
TERADATA CORP DEL | COM | 88076W103 | 361 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
TESLA INC | COM | 88160R101 | 1,855 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
TEXAS INSTRS INC | COM | 882508104 | 302 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 297 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
TJX COS INC NEW | COM | 872540109 | 1,360 | 22,444 | SH | SOLE | 0 | 0 | 22,444 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 263 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 287 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 529 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,080 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | ||
TYSON FOODS INC | CL A | 902494103 | 214 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
UBS GROUP AG | SHS | H42097107 | 262 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 301 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
UNION PAC CORP | COM | 907818108 | 219 | 803 | SH | SOLE | 0 | 0 | 803 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,628 | 21,581 | SH | SOLE | 0 | 0 | 21,581 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,276 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 400 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,875 | 92,957 | SH | SOLE | 0 | 0 | 92,957 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,546 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 212 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,053 | 131,206 | SH | SOLE | 0 | 0 | 131,206 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,420 | 27,555 | SH | SOLE | 0 | 0 | 27,555 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,627 | 89,439 | SH | SOLE | 0 | 0 | 89,439 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,158 | 71,570 | SH | SOLE | 0 | 0 | 71,570 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,280 | 55,350 | SH | SOLE | 0 | 0 | 55,350 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,470 | 44,440 | SH | SOLE | 0 | 0 | 44,440 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,731 | 32,961 | SH | SOLE | 0 | 0 | 32,961 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,376 | 70,279 | SH | SOLE | 0 | 0 | 70,279 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 727 | 14,269 | SH | SOLE | 0 | 0 | 14,269 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 210 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
VISA INC | COM CL A | 92826C839 | 458 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 241 | 14,479 | SH | SOLE | 0 | 0 | 14,479 | ||
WALMART INC | COM | 931142103 | 1,502 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
WELLS FARGO CO NEW | COM | 949746101 | 269 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
WHIRLPOOL CORP | COM | 963320106 | 662 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,155 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
ZOETIS INC | CL A | 98978V103 | 218 | 1,155 | SH | SOLE | 0 | 0 | 1,155 |