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 | 832 | 7,660 | SH | SOLE | 0 | 0 | 0 | 7,660 | |
ABBVIE INC | COM | 00287Y109 | 1,761 | 11,497 | SH | SOLE | 0 | 0 | 0 | 11,497 | |
ABIOMED INC | COM | 003654100 | 308 | 1,245 | SH | SOLE | 0 | 0 | 0 | 1,245 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 783 | 2,819 | SH | SOLE | 0 | 0 | 0 | 2,819 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 289 | 3,708 | SH | SOLE | 0 | 0 | 0 | 3,708 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 892 | 2,436 | SH | SOLE | 0 | 0 | 0 | 2,436 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 761 | 9,955 | SH | SOLE | 0 | 0 | 0 | 9,955 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 427 | 3,598 | SH | SOLE | 0 | 0 | 0 | 3,598 | |
AGNC INVT CORP | COM | 00123Q104 | 388 | 35,040 | SH | SOLE | 0 | 0 | 0 | 35,040 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 208 | 866 | SH | SOLE | 0 | 0 | 0 | 866 | |
ALBEMARLE CORP | COM | 012653101 | 344 | 1,644 | SH | SOLE | 0 | 0 | 0 | 1,644 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 25 | 20,741 | SH | SOLE | 0 | 0 | 0 | 20,741 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,019 | 1,380 | SH | SOLE | 0 | 0 | 0 | 1,380 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,888 | 1,325 | SH | SOLE | 0 | 0 | 0 | 1,325 | |
ALTRIA GROUP INC | COM | 02209S103 | 208 | 4,971 | SH | SOLE | 0 | 0 | 0 | 4,971 | |
AMAZON COM INC | COM | 023135106 | 4,819 | 45,373 | SH | SOLE | 0 | 0 | 0 | 45,373 | |
AMCOR PLC | ORD | G0250X107 | 150 | 12,097 | SH | SOLE | 0 | 0 | 0 | 12,097 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 251 | 3,669 | SH | SOLE | 0 | 0 | 0 | 3,669 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,799 | 27,666 | SH | SOLE | 0 | 0 | 0 | 27,666 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 375 | 7,360 | SH | SOLE | 0 | 0 | 0 | 7,360 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 867 | 16,436 | SH | SOLE | 0 | 0 | 0 | 16,436 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 331 | 6,367 | SH | SOLE | 0 | 0 | 0 | 6,367 | |
AMERICAN EXPRESS CO | COM | 025816109 | 511 | 3,688 | SH | SOLE | 0 | 0 | 0 | 3,688 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 461 | 1,804 | SH | SOLE | 0 | 0 | 0 | 1,804 | |
AMERIPRISE FINL INC | COM | 03076C106 | 281 | 1,183 | SH | SOLE | 0 | 0 | 0 | 1,183 | |
AMGEN INC | COM | 031162100 | 766 | 3,148 | SH | SOLE | 0 | 0 | 0 | 3,148 | |
AMPHENOL CORP NEW | CL A | 032095101 | 267 | 4,147 | SH | SOLE | 0 | 0 | 0 | 4,147 | |
ANALOG DEVICES INC | COM | 032654105 | 301 | 2,060 | SH | SOLE | 0 | 0 | 0 | 2,060 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 380 | 64,358 | SH | SOLE | 0 | 0 | 0 | 64,358 | |
ANSYS INC | COM | 03662Q105 | 206 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | |
APA CORPORATION | COM | 03743Q108 | 269 | 7,708 | SH | SOLE | 0 | 0 | 0 | 7,708 | |
APPLE INC | COM | 037833100 | 10,586 | 77,429 | SH | SOLE | 0 | 0 | 0 | 77,429 | |
APPLIED MATLS INC | COM | 038222105 | 269 | 2,954 | SH | SOLE | 0 | 0 | 0 | 2,954 | |
APTIV PLC | SHS | G6095L109 | 409 | 4,590 | SH | SOLE | 0 | 0 | 0 | 4,590 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 281 | 4,248 | SH | SOLE | 0 | 0 | 0 | 4,248 | |
AT&T INC | COM | 00206R102 | 717 | 34,225 | SH | SOLE | 0 | 0 | 0 | 34,225 | |
AUTODESK INC | COM | 052769106 | 412 | 2,394 | SH | SOLE | 0 | 0 | 0 | 2,394 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 477 | 2,271 | SH | SOLE | 0 | 0 | 0 | 2,271 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 207 | 4,974 | SH | SOLE | 0 | 0 | 0 | 4,974 | |
BAXTER INTL INC | COM | 071813109 | 283 | 4,408 | SH | SOLE | 0 | 0 | 0 | 4,408 | |
BECTON DICKINSON & CO | COM | 075887109 | 218 | 884 | SH | SOLE | 0 | 0 | 0 | 884 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,933 | 10,743 | SH | SOLE | 0 | 0 | 0 | 10,743 | |
BIO RAD LABS INC | CL A | 090572207 | 415 | 838 | SH | SOLE | 0 | 0 | 0 | 838 | |
BK OF AMERICA CORP | COM | 060505104 | 864 | 27,744 | SH | SOLE | 0 | 0 | 0 | 27,744 | |
BLACKROCK INC | COM | 09247X101 | 742 | 1,218 | SH | SOLE | 0 | 0 | 0 | 1,218 | |
BLACKSTONE INC | COM | 09260D107 | 276 | 3,022 | SH | SOLE | 0 | 0 | 0 | 3,022 | |
BOEING CO | COM | 097023105 | 365 | 2,671 | SH | SOLE | 0 | 0 | 0 | 2,671 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 318 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 903 | 11,723 | SH | SOLE | 0 | 0 | 0 | 11,723 | |
BROADCOM INC | COM | 11135F101 | 756 | 1,555 | SH | SOLE | 0 | 0 | 0 | 1,555 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 315 | 2,207 | SH | SOLE | 0 | 0 | 0 | 2,207 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,010 | 6,732 | SH | SOLE | 0 | 0 | 0 | 6,732 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 329 | 9,239 | SH | SOLE | 0 | 0 | 0 | 9,239 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 27 | 13,452 | SH | SOLE | 0 | 0 | 0 | 13,452 | |
CATALENT INC | COM | 148806102 | 540 | 5,033 | SH | SOLE | 0 | 0 | 0 | 5,033 | |
CATERPILLAR INC | COM | 149123101 | 516 | 2,885 | SH | SOLE | 0 | 0 | 0 | 2,885 | |
CDW CORP | COM | 12514G108 | 266 | 1,691 | SH | SOLE | 0 | 0 | 0 | 1,691 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 219 | 4,655 | SH | SOLE | 0 | 0 | 0 | 4,655 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 382 | 815 | SH | SOLE | 0 | 0 | 0 | 815 | |
CHEVRON CORP NEW | COM | 166764100 | 1,188 | 8,203 | SH | SOLE | 0 | 0 | 0 | 8,203 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 244 | 187 | SH | SOLE | 0 | 0 | 0 | 187 | |
CHUBB LIMITED | COM | H1467J104 | 363 | 1,847 | SH | SOLE | 0 | 0 | 0 | 1,847 | |
CI FINL CORP | COM | 125491100 | 1,001 | 94,211 | SH | SOLE | 0 | 0 | 0 | 94,211 | |
CIGNA CORP NEW | COM | 125523100 | 390 | 1,480 | SH | SOLE | 0 | 0 | 0 | 1,480 | |
CINTAS CORP | COM | 172908105 | 266 | 711 | SH | SOLE | 0 | 0 | 0 | 711 | |
CISCO SYS INC | COM | 17275R102 | 868 | 20,355 | SH | SOLE | 0 | 0 | 0 | 20,355 | |
CITIGROUP INC | COM NEW | 172967424 | 376 | 8,178 | SH | SOLE | 0 | 0 | 0 | 8,178 | |
COCA COLA CO | COM | 191216100 | 1,478 | 23,490 | SH | SOLE | 0 | 0 | 0 | 23,490 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 260 | 3,246 | SH | SOLE | 0 | 0 | 0 | 3,246 | |
COMCAST CORP NEW | CL A | 20030N101 | 473 | 12,058 | SH | SOLE | 0 | 0 | 0 | 12,058 | |
COMPASS INC | CL A | 20464U100 | 190 | 52,570 | SH | SOLE | 0 | 0 | 0 | 52,570 | |
CONOCOPHILLIPS | COM | 20825C104 | 634 | 7,061 | SH | SOLE | 0 | 0 | 0 | 7,061 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 378 | 3,971 | SH | SOLE | 0 | 0 | 0 | 3,971 | |
CONTRAFECT CORP | COM NEW | 212326300 | 31 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
CORTEVA INC | COM | 22052L104 | 356 | 6,567 | SH | SOLE | 0 | 0 | 0 | 6,567 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 740 | 1,545 | SH | SOLE | 0 | 0 | 0 | 1,545 | |
COTERRA ENERGY INC | COM | 127097103 | 215 | 8,333 | SH | SOLE | 0 | 0 | 0 | 8,333 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 215 | 1,276 | SH | SOLE | 0 | 0 | 0 | 1,276 | |
CVS HEALTH CORP | COM | 126650100 | 818 | 8,824 | SH | SOLE | 0 | 0 | 0 | 8,824 | |
D R HORTON INC | COM | 23331A109 | 205 | 3,094 | SH | SOLE | 0 | 0 | 0 | 3,094 | |
DANAHER CORPORATION | COM | 235851102 | 684 | 2,699 | SH | SOLE | 0 | 0 | 0 | 2,699 | |
DEERE & CO | COM | 244199105 | 399 | 1,334 | SH | SOLE | 0 | 0 | 0 | 1,334 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 404 | 7,323 | SH | SOLE | 0 | 0 | 0 | 7,323 | |
DISNEY WALT CO | COM | 254687106 | 635 | 6,731 | SH | SOLE | 0 | 0 | 0 | 6,731 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 234 | 953 | SH | SOLE | 0 | 0 | 0 | 953 | |
DOMINION ENERGY INC | COM | 25746U109 | 238 | 2,985 | SH | SOLE | 0 | 0 | 0 | 2,985 | |
DOMINOS PIZZA INC | COM | 25754A201 | 236 | 605 | SH | SOLE | 0 | 0 | 0 | 605 | |
DOW INC | COM | 260557103 | 240 | 4,652 | SH | SOLE | 0 | 0 | 0 | 4,652 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 653 | 6,088 | SH | SOLE | 0 | 0 | 0 | 6,088 | |
ECOLAB INC | COM | 278865100 | 222 | 1,443 | SH | SOLE | 0 | 0 | 0 | 1,443 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 256 | 2,689 | SH | SOLE | 0 | 0 | 0 | 2,689 | |
ELEVANCE HEALTH INC | COM | 036752103 | 526 | 1,090 | SH | SOLE | 0 | 0 | 0 | 1,090 | |
EMERSON ELEC CO | COM | 291011104 | 527 | 6,621 | SH | SOLE | 0 | 0 | 0 | 6,621 | |
ENPHASE ENERGY INC | COM | 29355A107 | 234 | 1,199 | SH | SOLE | 0 | 0 | 0 | 1,199 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 322 | 13,209 | SH | SOLE | 0 | 0 | 0 | 13,209 | |
EPAM SYS INC | COM | 29414B104 | 511 | 1,732 | SH | SOLE | 0 | 0 | 0 | 1,732 | |
EQUIFAX INC | COM | 294429105 | 309 | 1,688 | SH | SOLE | 0 | 0 | 0 | 1,688 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,841 | 21,494 | SH | SOLE | 0 | 0 | 0 | 21,494 | |
FEDEX CORP | COM | 31428X106 | 343 | 1,513 | SH | SOLE | 0 | 0 | 0 | 1,513 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 172 | 10,790 | SH | SOLE | 0 | 0 | 0 | 10,790 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 333 | 18,800 | SH | SOLE | 0 | 0 | 0 | 18,800 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 400 | 23,227 | SH | SOLE | 0 | 0 | 0 | 23,227 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 203 | 3,073 | SH | SOLE | 0 | 0 | 0 | 3,073 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 285 | 11,088 | SH | SOLE | 0 | 0 | 0 | 11,088 | |
FORD MTR CO DEL | COM | 345370860 | 174 | 15,599 | SH | SOLE | 0 | 0 | 0 | 15,599 | |
FORTINET INC | COM | 34959E109 | 237 | 4,187 | SH | SOLE | 0 | 0 | 0 | 4,187 | |
GENERAC HLDGS INC | COM | 368736104 | 286 | 1,358 | SH | SOLE | 0 | 0 | 0 | 1,358 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 276 | 1,246 | SH | SOLE | 0 | 0 | 0 | 1,246 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 448 | 7,034 | SH | SOLE | 0 | 0 | 0 | 7,034 | |
GILEAD SCIENCES INC | COM | 375558103 | 367 | 5,937 | SH | SOLE | 0 | 0 | 0 | 5,937 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,476 | 13,341 | SH | SOLE | 0 | 0 | 0 | 13,341 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 710 | 2,389 | SH | SOLE | 0 | 0 | 0 | 2,389 | |
HALLIBURTON CO | COM | 406216101 | 365 | 11,637 | SH | SOLE | 0 | 0 | 0 | 11,637 | |
HOLOGIC INC | COM | 436440101 | 419 | 6,039 | SH | SOLE | 0 | 0 | 0 | 6,039 | |
HOME DEPOT INC | COM | 437076102 | 1,214 | 4,425 | SH | SOLE | 0 | 0 | 0 | 4,425 | |
HONEYWELL INTL INC | COM | 438516106 | 478 | 2,749 | SH | SOLE | 0 | 0 | 0 | 2,749 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 186 | 11,879 | SH | SOLE | 0 | 0 | 0 | 11,879 | |
HUMANA INC | COM | 444859102 | 684 | 1,462 | SH | SOLE | 0 | 0 | 0 | 1,462 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 376 | 7,818 | SH | SOLE | 0 | 0 | 0 | 7,818 | |
INTEL CORP | COM | 458140100 | 444 | 11,879 | SH | SOLE | 0 | 0 | 0 | 11,879 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 321 | 3,415 | SH | SOLE | 0 | 0 | 0 | 3,415 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 703 | 4,980 | SH | SOLE | 0 | 0 | 0 | 4,980 | |
INTUIT | COM | 461202103 | 473 | 1,226 | SH | SOLE | 0 | 0 | 0 | 1,226 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 315 | 15,341 | SH | SOLE | 0 | 0 | 0 | 15,341 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 231 | 1,718 | SH | SOLE | 0 | 0 | 0 | 1,718 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 262 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,660 | 9,490 | SH | SOLE | 0 | 0 | 0 | 9,490 | |
IQVIA HLDGS INC | COM | 46266C105 | 435 | 2,003 | SH | SOLE | 0 | 0 | 0 | 2,003 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,348 | 129,384 | SH | SOLE | 0 | 0 | 0 | 129,384 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 205 | 3,603 | SH | SOLE | 0 | 0 | 0 | 3,603 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,662 | 198,159 | SH | SOLE | 0 | 0 | 0 | 198,159 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 20,251 | 847,316 | SH | SOLE | 0 | 0 | 0 | 847,316 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 498 | 3,973 | SH | SOLE | 0 | 0 | 0 | 3,973 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 445 | 8,814 | SH | SOLE | 0 | 0 | 0 | 8,814 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,424 | 16,998 | SH | SOLE | 0 | 0 | 0 | 16,998 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,943 | 18,563 | SH | SOLE | 0 | 0 | 0 | 18,563 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,198 | 67,679 | SH | SOLE | 0 | 0 | 0 | 67,679 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 287 | 2,436 | SH | SOLE | 0 | 0 | 0 | 2,436 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 215 | 4,948 | SH | SOLE | 0 | 0 | 0 | 4,948 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,079 | 4,767 | SH | SOLE | 0 | 0 | 0 | 4,767 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,362 | 14,736 | SH | SOLE | 0 | 0 | 0 | 14,736 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 274 | 3,080 | SH | SOLE | 0 | 0 | 0 | 3,080 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 244 | 2,318 | SH | SOLE | 0 | 0 | 0 | 2,318 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,683 | 9,713 | SH | SOLE | 0 | 0 | 0 | 9,713 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 741 | 3,567 | SH | SOLE | 0 | 0 | 0 | 3,567 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 370 | 2,551 | SH | SOLE | 0 | 0 | 0 | 2,551 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 272 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,408 | 8,311 | SH | SOLE | 0 | 0 | 0 | 8,311 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,781 | 8,191 | SH | SOLE | 0 | 0 | 0 | 8,191 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 229 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 526 | 8,421 | SH | SOLE | 0 | 0 | 0 | 8,421 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 205 | 1,864 | SH | SOLE | 0 | 0 | 0 | 1,864 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 347 | 7,286 | SH | SOLE | 0 | 0 | 0 | 7,286 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 422 | 9,375 | SH | SOLE | 0 | 0 | 0 | 9,375 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 4,274 | 123,463 | SH | SOLE | 0 | 0 | 0 | 123,463 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 837 | 16,811 | SH | SOLE | 0 | 0 | 0 | 16,811 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,145 | 17,717 | SH | SOLE | 0 | 0 | 0 | 17,717 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,458 | 12,946 | SH | SOLE | 0 | 0 | 0 | 12,946 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 238 | 1,729 | SH | SOLE | 0 | 0 | 0 | 1,729 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 337 | 20,091 | SH | SOLE | 0 | 0 | 0 | 20,091 | |
KLA CORP | COM NEW | 482480100 | 282 | 885 | SH | SOLE | 0 | 0 | 0 | 885 | |
KRAFT HEINZ CO | COM | 500754106 | 218 | 5,712 | SH | SOLE | 0 | 0 | 0 | 5,712 | |
KROGER CO | COM | 501044101 | 303 | 6,406 | SH | SOLE | 0 | 0 | 0 | 6,406 | |
LAM RESEARCH CORP | COM | 512807108 | 283 | 663 | SH | SOLE | 0 | 0 | 0 | 663 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 370 | 1,453 | SH | SOLE | 0 | 0 | 0 | 1,453 | |
LILLY ELI & CO | COM | 532457108 | 2,443 | 7,535 | SH | SOLE | 0 | 0 | 0 | 7,535 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 765 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | |
LOWES COS INC | COM | 548661107 | 552 | 3,160 | SH | SOLE | 0 | 0 | 0 | 3,160 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 287 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
MARATHON OIL CORP | COM | 565849106 | 385 | 17,138 | SH | SOLE | 0 | 0 | 0 | 17,138 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 602 | 3,877 | SH | SOLE | 0 | 0 | 0 | 3,877 | |
MASCO CORP | COM | 574599106 | 219 | 4,334 | SH | SOLE | 0 | 0 | 0 | 4,334 | |
MASONITE INTL CORP | COM | 575385109 | 2,865 | 37,287 | SH | SOLE | 0 | 0 | 0 | 37,287 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,280 | 4,058 | SH | SOLE | 0 | 0 | 0 | 4,058 | |
MATCH GROUP INC NEW | COM | 57667L107 | 349 | 5,008 | SH | SOLE | 0 | 0 | 0 | 5,008 | |
MCDONALDS CORP | COM | 580135101 | 634 | 2,567 | SH | SOLE | 0 | 0 | 0 | 2,567 | |
MCKESSON CORP | COM | 58155Q103 | 201 | 617 | SH | SOLE | 0 | 0 | 0 | 617 | |
MERCK & CO INC | COM | 58933Y105 | 1,207 | 13,237 | SH | SOLE | 0 | 0 | 0 | 13,237 | |
META PLATFORMS INC | CL A | 30303M102 | 1,367 | 8,478 | SH | SOLE | 0 | 0 | 0 | 8,478 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 259 | 4,684 | SH | SOLE | 0 | 0 | 0 | 4,684 | |
MICROSOFT CORP | COM | 594918104 | 7,855 | 30,583 | SH | SOLE | 0 | 0 | 0 | 30,583 | |
MODERNA INC | COM | 60770K107 | 301 | 2,110 | SH | SOLE | 0 | 0 | 0 | 2,110 | |
MONDELEZ INTL INC | CL A | 609207105 | 370 | 5,961 | SH | SOLE | 0 | 0 | 0 | 5,961 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 468 | 1,218 | SH | SOLE | 0 | 0 | 0 | 1,218 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 415 | 4,482 | SH | SOLE | 0 | 0 | 0 | 4,482 | |
MORGAN STANLEY | COM NEW | 617446448 | 451 | 5,925 | SH | SOLE | 0 | 0 | 0 | 5,925 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 263 | 1,257 | SH | SOLE | 0 | 0 | 0 | 1,257 | |
MSCI INC | COM | 55354G100 | 435 | 1,056 | SH | SOLE | 0 | 0 | 0 | 1,056 | |
NETFLIX INC | COM | 64110L106 | 576 | 3,296 | SH | SOLE | 0 | 0 | 0 | 3,296 | |
NEWMONT CORP | COM | 651639106 | 369 | 6,185 | SH | SOLE | 0 | 0 | 0 | 6,185 | |
NEXTERA ENERGY INC | COM | 65339F101 | 564 | 7,284 | SH | SOLE | 0 | 0 | 0 | 7,284 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,525 | 20,557 | SH | SOLE | 0 | 0 | 0 | 20,557 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 208 | 8,963 | SH | SOLE | 0 | 0 | 0 | 8,963 | |
NIKE INC | CL B | 654106103 | 542 | 5,302 | SH | SOLE | 0 | 0 | 0 | 5,302 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 702 | 3,089 | SH | SOLE | 0 | 0 | 0 | 3,089 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 356 | 743 | SH | SOLE | 0 | 0 | 0 | 743 | |
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 57 | 11,700 | SH | SOLE | 0 | 0 | 0 | 11,700 | |
NOVO-NORDISK A S | ADR | 670100205 | 209 | 1,877 | SH | SOLE | 0 | 0 | 0 | 1,877 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,520 | 16,623 | SH | SOLE | 0 | 0 | 0 | 16,623 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 524 | 8,891 | SH | SOLE | 0 | 0 | 0 | 8,891 | |
ONEOK INC NEW | COM | 682680103 | 276 | 4,972 | SH | SOLE | 0 | 0 | 0 | 4,972 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 458 | 97,280 | SH | SOLE | 0 | 0 | 0 | 97,280 | |
ORACLE CORP | COM | 68389X105 | 400 | 5,718 | SH | SOLE | 0 | 0 | 0 | 5,718 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 293 | 4,147 | SH | SOLE | 0 | 0 | 0 | 4,147 | |
PAYCHEX INC | COM | 704326107 | 224 | 1,963 | SH | SOLE | 0 | 0 | 0 | 1,963 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 211 | 753 | SH | SOLE | 0 | 0 | 0 | 753 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 357 | 5,105 | SH | SOLE | 0 | 0 | 0 | 5,105 | |
PEPSICO INC | COM | 713448108 | 1,382 | 8,290 | SH | SOLE | 0 | 0 | 0 | 8,290 | |
PERKINELMER INC | COM | 714046109 | 353 | 2,481 | SH | SOLE | 0 | 0 | 0 | 2,481 | |
PFIZER INC | COM | 717081103 | 1,388 | 26,467 | SH | SOLE | 0 | 0 | 0 | 26,467 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 528 | 5,346 | SH | SOLE | 0 | 0 | 0 | 5,346 | |
PIONEER NAT RES CO | COM | 723787107 | 202 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 409 | 2,594 | SH | SOLE | 0 | 0 | 0 | 2,594 | |
POOL CORP | COM | 73278L105 | 296 | 844 | SH | SOLE | 0 | 0 | 0 | 844 | |
PRECIGEN INC | COM | 74017N105 | 22 | 16,545 | SH | SOLE | 0 | 0 | 0 | 16,545 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 311 | 2,739 | SH | SOLE | 0 | 0 | 0 | 2,739 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,853 | 12,884 | SH | SOLE | 0 | 0 | 0 | 12,884 | |
PROGRESSIVE CORP | COM | 743315103 | 288 | 2,473 | SH | SOLE | 0 | 0 | 0 | 2,473 | |
PROLOGIS INC. | COM | 74340W103 | 247 | 2,101 | SH | SOLE | 0 | 0 | 0 | 2,101 | |
PTC INC | COM | 69370C100 | 337 | 3,171 | SH | SOLE | 0 | 0 | 0 | 3,171 | |
QUALCOMM INC | COM | 747525103 | 686 | 5,372 | SH | SOLE | 0 | 0 | 0 | 5,372 | |
QUANTA SVCS INC | COM | 74762E102 | 405 | 3,233 | SH | SOLE | 0 | 0 | 0 | 3,233 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 250 | 1,880 | SH | SOLE | 0 | 0 | 0 | 1,880 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 789 | 8,208 | SH | SOLE | 0 | 0 | 0 | 8,208 | |
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 841 | 36,508 | SH | SOLE | 0 | 0 | 0 | 36,508 | |
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 266 | 12,570 | SH | SOLE | 0 | 0 | 0 | 12,570 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 316 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | |
RESMED INC | COM | 761152107 | 327 | 1,561 | SH | SOLE | 0 | 0 | 0 | 1,561 | |
ROYAL BK CDA | COM | 780087102 | 378 | 3,903 | SH | SOLE | 0 | 0 | 0 | 3,903 | |
S&P GLOBAL INC | COM | 78409V104 | 392 | 1,164 | SH | SOLE | 0 | 0 | 0 | 1,164 | |
SALESFORCE INC | COM | 79466L302 | 2,209 | 13,385 | SH | SOLE | 0 | 0 | 0 | 13,385 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 348 | 9,731 | SH | SOLE | 0 | 0 | 0 | 9,731 | |
SCHWAB CHARLES CORP | COM | 808513105 | 324 | 5,131 | SH | SOLE | 0 | 0 | 0 | 5,131 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 866 | 12,096 | SH | SOLE | 0 | 0 | 0 | 12,096 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,211 | 38,761 | SH | SOLE | 0 | 0 | 0 | 38,761 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 351 | 13,817 | SH | SOLE | 0 | 0 | 0 | 13,817 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 260 | 5,880 | SH | SOLE | 0 | 0 | 0 | 5,880 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 714 | 22,705 | SH | SOLE | 0 | 0 | 0 | 22,705 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 425 | 6,769 | SH | SOLE | 0 | 0 | 0 | 6,769 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 305 | 4,138 | SH | SOLE | 0 | 0 | 0 | 4,138 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 234 | 3,274 | SH | SOLE | 0 | 0 | 0 | 3,274 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 566 | 18,001 | SH | SOLE | 0 | 0 | 0 | 18,001 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 577 | 4,539 | SH | SOLE | 0 | 0 | 0 | 4,539 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 875 | 12,128 | SH | SOLE | 0 | 0 | 0 | 12,128 | |
SEMPRA | COM | 816851109 | 236 | 1,569 | SH | SOLE | 0 | 0 | 0 | 1,569 | |
SERVICENOW INC | COM | 81762P102 | 539 | 1,133 | SH | SOLE | 0 | 0 | 0 | 1,133 | |
SHELL PLC | SPON ADS | 780259305 | 233 | 4,447 | SH | SOLE | 0 | 0 | 0 | 4,447 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 206 | 922 | SH | SOLE | 0 | 0 | 0 | 922 | |
SILVERBOW RES INC | COM | 82836G102 | 207 | 7,302 | SH | SOLE | 0 | 0 | 0 | 7,302 | |
SONOCO PRODS CO | COM | 835495102 | 352 | 6,178 | SH | SOLE | 0 | 0 | 0 | 6,178 | |
SOUTHERN CO | COM | 842587107 | 264 | 3,706 | SH | SOLE | 0 | 0 | 0 | 3,706 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 232 | 6,427 | SH | SOLE | 0 | 0 | 0 | 6,427 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 213 | 6,114 | SH | SOLE | 0 | 0 | 0 | 6,114 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,526 | 11,997 | SH | SOLE | 0 | 0 | 0 | 11,997 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 884 | 22,279 | SH | SOLE | 0 | 0 | 0 | 22,279 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 478 | 10,123 | SH | SOLE | 0 | 0 | 0 | 10,123 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,400 | 27,245 | SH | SOLE | 0 | 0 | 0 | 27,245 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 361 | 3,043 | SH | SOLE | 0 | 0 | 0 | 3,043 | |
STARBUCKS CORP | COM | 855244109 | 678 | 8,875 | SH | SOLE | 0 | 0 | 0 | 8,875 | |
STATE STR CORP | COM | 857477103 | 322 | 5,215 | SH | SOLE | 0 | 0 | 0 | 5,215 | |
SYNOPSYS INC | COM | 871607107 | 798 | 2,626 | SH | SOLE | 0 | 0 | 0 | 2,626 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 381 | 10,571 | SH | SOLE | 0 | 0 | 0 | 10,571 | |
SYSCO CORP | COM | 871829107 | 305 | 3,599 | SH | SOLE | 0 | 0 | 0 | 3,599 | |
T-MOBILE US INC | COM | 872590104 | 500 | 3,720 | SH | SOLE | 0 | 0 | 0 | 3,720 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 257 | 2,095 | SH | SOLE | 0 | 0 | 0 | 2,095 | |
TARGET CORP | COM | 87612E106 | 244 | 1,730 | SH | SOLE | 0 | 0 | 0 | 1,730 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 204 | 1,807 | SH | SOLE | 0 | 0 | 0 | 1,807 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 343 | 66,949 | SH | SOLE | 0 | 0 | 0 | 66,949 | |
TESLA INC | COM | 88160R101 | 2,743 | 4,073 | SH | SOLE | 0 | 0 | 0 | 4,073 | |
TEXAS INSTRS INC | COM | 882508104 | 565 | 3,678 | SH | SOLE | 0 | 0 | 0 | 3,678 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 971 | 1,787 | SH | SOLE | 0 | 0 | 0 | 1,787 | |
TJX COS INC NEW | COM | 872540109 | 317 | 5,672 | SH | SOLE | 0 | 0 | 0 | 5,672 | |
TRIMBLE INC | COM | 896239100 | 344 | 5,908 | SH | SOLE | 0 | 0 | 0 | 5,908 | |
TRUIST FINL CORP | COM | 89832Q109 | 234 | 4,927 | SH | SOLE | 0 | 0 | 0 | 4,927 | |
UNION PAC CORP | COM | 907818108 | 446 | 2,091 | SH | SOLE | 0 | 0 | 0 | 2,091 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 630 | 3,453 | SH | SOLE | 0 | 0 | 0 | 3,453 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,851 | 3,604 | SH | SOLE | 0 | 0 | 0 | 3,604 | |
VALE S A | SPONSORED ADS | 91912E105 | 149 | 10,218 | SH | SOLE | 0 | 0 | 0 | 10,218 | |
VALERO ENERGY CORP | COM | 91913Y100 | 217 | 2,045 | SH | SOLE | 0 | 0 | 0 | 2,045 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 761 | 14,138 | SH | SOLE | 0 | 0 | 0 | 14,138 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 472 | 6,269 | SH | SOLE | 0 | 0 | 0 | 6,269 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,446 | 170,483 | SH | SOLE | 0 | 0 | 0 | 170,483 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,247 | 65,254 | SH | SOLE | 0 | 0 | 0 | 65,254 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 765 | 4,359 | SH | SOLE | 0 | 0 | 0 | 4,359 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,936 | 14,945 | SH | SOLE | 0 | 0 | 0 | 14,945 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,106 | 60,846 | SH | SOLE | 0 | 0 | 0 | 60,846 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,096 | 8,314 | SH | SOLE | 0 | 0 | 0 | 8,314 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,825 | 21,719 | SH | SOLE | 0 | 0 | 0 | 21,719 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 335 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,890 | 34,982 | SH | SOLE | 0 | 0 | 0 | 34,982 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,536 | 10,255 | SH | SOLE | 0 | 0 | 0 | 10,255 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,889 | 20,728 | SH | SOLE | 0 | 0 | 0 | 20,728 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 633 | 3,215 | SH | SOLE | 0 | 0 | 0 | 3,215 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 539 | 4,109 | SH | SOLE | 0 | 0 | 0 | 4,109 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,346 | 86,663 | SH | SOLE | 0 | 0 | 0 | 86,663 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 28,637 | 687,561 | SH | SOLE | 0 | 0 | 0 | 687,561 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 847 | 16,950 | SH | SOLE | 0 | 0 | 0 | 16,950 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 918 | 17,375 | SH | SOLE | 0 | 0 | 0 | 17,375 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,465 | 62,644 | SH | SOLE | 0 | 0 | 0 | 62,644 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 274 | 5,470 | SH | SOLE | 0 | 0 | 0 | 5,470 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 13,893 | 278,297 | SH | SOLE | 0 | 0 | 0 | 278,297 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 15,441 | 200,370 | SH | SOLE | 0 | 0 | 0 | 200,370 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 439 | 2,598 | SH | SOLE | 0 | 0 | 0 | 2,598 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 272 | 3,981 | SH | SOLE | 0 | 0 | 0 | 3,981 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,449 | 25,753 | SH | SOLE | 0 | 0 | 0 | 25,753 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,046 | 32,202 | SH | SOLE | 0 | 0 | 0 | 32,202 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,012 | 39,499 | SH | SOLE | 0 | 0 | 0 | 39,499 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,760 | 28,774 | SH | SOLE | 0 | 0 | 0 | 28,774 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,450 | 58,616 | SH | SOLE | 0 | 0 | 0 | 58,616 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 650 | 4,529 | SH | SOLE | 0 | 0 | 0 | 4,529 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,778 | 34,458 | SH | SOLE | 0 | 0 | 0 | 34,458 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 49,440 | 1,211,756 | SH | SOLE | 0 | 0 | 0 | 1,211,756 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,174 | 11,547 | SH | SOLE | 0 | 0 | 0 | 11,547 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,418 | 24,108 | SH | SOLE | 0 | 0 | 0 | 24,108 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,824 | 55,730 | SH | SOLE | 0 | 0 | 0 | 55,730 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,186 | 3,633 | SH | SOLE | 0 | 0 | 0 | 3,633 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 298 | 3,857 | SH | SOLE | 0 | 0 | 0 | 3,857 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,075 | 7,058 | SH | SOLE | 0 | 0 | 0 | 7,058 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 216 | 2,170 | SH | SOLE | 0 | 0 | 0 | 2,170 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 58 | 27,884 | SH | SOLE | 0 | 0 | 0 | 27,884 | |
VERISIGN INC | COM | 92343E102 | 289 | 1,729 | SH | SOLE | 0 | 0 | 0 | 1,729 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 741 | 14,601 | SH | SOLE | 0 | 0 | 0 | 14,601 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 358 | 1,272 | SH | SOLE | 0 | 0 | 0 | 1,272 | |
VIATRIS INC | COM | 92556V106 | 118 | 11,314 | SH | SOLE | 0 | 0 | 0 | 11,314 | |
VISA INC | COM CL A | 92826C839 | 1,359 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | |
WALMART INC | COM | 931142103 | 468 | 3,846 | SH | SOLE | 0 | 0 | 0 | 3,846 | |
WASTE MGMT INC DEL | COM | 94106L109 | 301 | 1,967 | SH | SOLE | 0 | 0 | 0 | 1,967 | |
WATERS CORP | COM | 941848103 | 300 | 906 | SH | SOLE | 0 | 0 | 0 | 906 | |
WELLS FARGO CO NEW | COM | 949746101 | 720 | 18,369 | SH | SOLE | 0 | 0 | 0 | 18,369 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 327 | 1,083 | SH | SOLE | 0 | 0 | 0 | 1,083 | |
WILLIAMS COS INC | COM | 969457100 | 223 | 7,151 | SH | SOLE | 0 | 0 | 0 | 7,151 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 273 | 6,126 | SH | SOLE | 0 | 0 | 0 | 6,126 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 289 | 4,886 | SH | SOLE | 0 | 0 | 0 | 4,886 | |
YUM BRANDS INC | COM | 988498101 | 261 | 2,296 | SH | SOLE | 0 | 0 | 0 | 2,296 | |
ZILLOW GROUP INC | CL A | 98954M101 | 374 | 11,745 | SH | SOLE | 0 | 0 | 0 | 11,745 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 721 | 22,711 | SH | SOLE | 0 | 0 | 0 | 22,711 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 222 | 2,110 | SH | SOLE | 0 | 0 | 0 | 2,110 | |
ZOETIS INC | CL A | 98978V103 | 353 | 2,053 | SH | SOLE | 0 | 0 | 0 | 2,053 |