UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||
| 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 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 375 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 8 | 347 | SH | SOLE | 0 | 0 | 347 | ||
| ISHARES GOLD TR | ISHARES NEW ETF | 464285204 | 7 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,307 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
| VANGUARD INDEX FDS | TOTAL STOCK MKT | 922908769 | 882 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 63 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 62 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 62 | 235 | SH | SOLE | 0 | 0 | 235 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 61 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 57 | 141 | SH | SOLE | 0 | 0 | 141 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 35 | 204 | SH | SOLE | 0 | 0 | 204 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 31 | 358 | SH | SOLE | 0 | 0 | 358 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 23 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 21 | 281 | SH | SOLE | 0 | 0 | 281 | ||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 21 | 587 | SH | SOLE | 0 | 0 | 587 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 20 | 259 | SH | SOLE | 0 | 0 | 259 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 19 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 9 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 8 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 6 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| ISHARES INC | CORE MSCI EAFE | 46432F842 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 36 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| APPLE INC | COM | 037833100 | 13,970 | 55,788 | SH | SOLE | 0 | 0 | 55,788 | ||
| ORACLE CORP | COM | 68389X105 | 12,084 | 72,515 | SH | SOLE | 0 | 0 | 72,515 | ||
| MICROSOFT CORP | COM | 594918104 | 11,498 | 27,278 | SH | SOLE | 0 | 0 | 27,278 | ||
| ALPHABET INC A | CAP STK CL A | 02079K305 | 11,043 | 58,335 | SH | SOLE | 0 | 0 | 58,335 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 10,405 | 77,479 | SH | SOLE | 0 | 0 | 77,479 | ||
| ELI LILLY & CO | COM | 532457108 | 9,383 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | ||
| TJX COMPANIES INC NEW | COM | 872540109 | 8,103 | 67,069 | SH | SOLE | 0 | 0 | 67,069 | ||
| VISA INC A | COM CL A | 92826C839 | 6,953 | 22,001 | SH | SOLE | 0 | 0 | 22,001 | ||
| SALESFORCE.COM INC | COM | 79466L302 | 6,427 | 19,225 | SH | SOLE | 0 | 0 | 19,225 | ||
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,140 | 20,976 | SH | SOLE | 0 | 0 | 20,976 | ||
| PAYCHEX INC | COM | 704326107 | 5,811 | 41,441 | SH | SOLE | 0 | 0 | 41,441 | ||
| FAIR ISAAC CORP | COM | 303250104 | 5,638 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
| META PLATFORMS INC | CLASS A | 30303M102 | 5,438 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 4,768 | 43,142 | SH | SOLE | 0 | 0 | 43,142 | ||
| DISNEY WALT CO | COM | 254687106 | 4,621 | 41,502 | SH | SOLE | 0 | 0 | 41,502 | ||
| TRAVELLERS COMPANIES INC | COM | 89417E109 | 4,584 | 19,029 | SH | SOLE | 0 | 0 | 19,029 | ||
| SYSCO CORP | COM | 871829107 | 4,571 | 59,781 | SH | SOLE | 0 | 0 | 59,781 | ||
| HONEYWELL INTL INC | COM | 438516106 | 4,566 | 20,213 | SH | SOLE | 0 | 0 | 20,213 | ||
| AMGEN INC | COM | 031162100 | 4,169 | 15,996 | SH | SOLE | 0 | 0 | 15,996 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,097 | 38,090 | SH | SOLE | 0 | 0 | 38,090 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,087 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
| AMAZON COM INC | COM | 023135106 | 3,861 | 17,599 | SH | SOLE | 0 | 0 | 17,599 | ||
| CDW CORP | COM | 12514G108 | 3,676 | 21,120 | SH | SOLE | 0 | 0 | 21,120 | ||
| MASTERCARD INC A | CL A | 57636Q104 | 3,668 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,351 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
| NIKE INC | CL B | 654106103 | 3,336 | 44,089 | SH | SOLE | 0 | 0 | 44,089 | ||
| HOME DEPOT INC | COM | 437076102 | 3,199 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,181 | 21,997 | SH | SOLE | 0 | 0 | 21,997 | ||
| CISCO SYS INC | COM | 17275R102 | 2,898 | 48,950 | SH | SOLE | 0 | 0 | 48,950 | ||
| ECOLAB INC | COM | 278865100 | 2,827 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 2,815 | 28,385 | SH | SOLE | 0 | 0 | 28,385 | ||
| ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,808 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 2,753 | 21,829 | SH | SOLE | 0 | 0 | 21,829 | ||
| ALLSTATE CORP | COM | 020002101 | 2,661 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | ||
| STARBUCKS CORP | COM | 855244109 | 2,640 | 28,930 | SH | SOLE | 0 | 0 | 28,930 | ||
| EMERSON ELEC CO | COM | 291011104 | 2,636 | 21,274 | SH | SOLE | 0 | 0 | 21,274 | ||
| FISERV INC | COM | 337738108 | 2,582 | 12,568 | SH | SOLE | 0 | 0 | 12,568 | ||
| ABBVIE INC | COM | 00287Y109 | 2,356 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
| QUALCOMM INC | COM | 747525103 | 2,167 | 14,109 | SH | SOLE | 0 | 0 | 14,109 | ||
| CENCORA INC | COM | 03073E105 | 2,031 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | ||
| ABBOTT LABS | COM | 002824100 | 1,917 | 16,949 | SH | SOLE | 0 | 0 | 16,949 | ||
| PUBLIC STORAGE | COM | 74460D109 | 1,871 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,839 | 12,698 | SH | SOLE | 0 | 0 | 12,698 | ||
| AFLAC INC | COM | 001055102 | 1,810 | 17,498 | SH | SOLE | 0 | 0 | 17,498 | ||
| ALPHABET INC C | CAP STK CL C | 02079K107 | 1,791 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,738 | 17,473 | SH | SOLE | 0 | 0 | 17,473 | ||
| CROWN CASTLE INC | COM | 22822V101 | 1,732 | 19,080 | SH | SOLE | 0 | 0 | 19,080 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,659 | 20,763 | SH | SOLE | 0 | 0 | 20,763 | ||
| EASTMAN CHEMICAL CO | COM | 277432100 | 1,634 | 17,891 | SH | SOLE | 0 | 0 | 17,891 | ||
| GENPACT LIMITED | SHS | G3922B107 | 1,598 | 37,213 | SH | SOLE | 0 | 0 | 37,213 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 1,488 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
| MICRON TECHNOLOGY | COM | 595112103 | 1,454 | 17,278 | SH | SOLE | 0 | 0 | 17,278 | ||
| FEDEX CORP | COM | 31428X106 | 1,281 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
| GENUINE PARTS CO | COM | 372460105 | 1,243 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
| LOWES COS INC | COM | 548661107 | 1,197 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,184 | 16,856 | SH | SOLE | 0 | 0 | 16,856 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 961 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 956 | 25,460 | SH | SOLE | 0 | 0 | 25,460 | ||
| CVS CAREMARK CORP | COM | 126650100 | 926 | 20,637 | SH | SOLE | 0 | 0 | 20,637 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 902 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 882 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
| LABCORP HOLDINGS INC. | COM NEW | 50540R409 | 835 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 791 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
| FASTENAL CO | COM | 311900104 | 720 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 713 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
| GRAINGER W W INC | COM | 384802104 | 709 | 673 | SH | SOLE | 0 | 0 | 673 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 673 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 586 | 640 | SH | SOLE | 0 | 0 | 640 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 559 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
| DOW INC | COM | 260557103 | 554 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | ||
| CIGNA CORP NEW | COM | 125523100 | 520 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
| BANK AMER CORP | COM | 060505104 | 510 | 11,607 | SH | SOLE | 0 | 0 | 11,607 | ||
| PFIZER INC | COM | 717081103 | 508 | 19,155 | SH | SOLE | 0 | 0 | 19,155 | ||
| CHUBB LIMITED | COM | H1467J104 | 453 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
| WALMART INC | COM | 931142103 | 452 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 428 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
| 3M CO | COM | 88579Y101 | 359 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
| W P CAREY INC | COM | 92936U109 | 323 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 322 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 304 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
| MCKESSON CORP | COM | 58155Q103 | 287 | 503 | SH | SOLE | 0 | 0 | 503 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 282 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 262 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
| PEPSICO INC | COM | 713448108 | 243 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 219 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 207 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
| SOUTHERN CO | COM | 842587107 | 194 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
| ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 185 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
| RAYTHEON TECH CORP COM | COM | 75513E101 | 177 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 176 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| BERKSHIRE HATHAWAY INC | CL B | 084670207 | 168 | 371 | SH | SOLE | 0 | 0 | 371 | ||
| SOUTHERN COPPER CORPORATION | COM | 84265V105 | 138 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
| ONEOK INC | COM | 682680103 | 120 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| BROOKFIELD INFRASTRUCTURE PART | LP INT UNIT | G16252101 | 119 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 111 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 107 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 102 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 92 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 79 | 885 | SH | SOLE | 0 | 0 | 885 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 79 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
| BOEING CO | COM | 097023105 | 76 | 427 | SH | SOLE | 0 | 0 | 427 | ||
| COCA COLA CO | COM | 191216100 | 75 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 69 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| IRON MTN INC NEW | COM | 46284V101 | 63 | 595 | SH | SOLE | 0 | 0 | 595 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 57 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| J B HUNT TRANSPORT SERVICES IN | COM | 445658107 | 51 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| EBAY INC | COM | 278642103 | 44 | 705 | SH | SOLE | 0 | 0 | 705 | ||
| NETFLIX INC | COM | 64110L106 | 44 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 42 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 37 | 435 | SH | SOLE | 0 | 0 | 435 | ||
| INTEL CORP | COM | 458140100 | 32 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 29 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 25 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| KRAFT HEINZ COMPANY | COM | 500754106 | 25 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| PAN AMERICAN SILVER CORP | COM | 697900108 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 15 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
| BROADCOM INC | COM | 11135F101 | 13 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| LULULEMON ATHLETICA | COM | 550021109 | 13 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| TESLA MOTORS INC | COM | 88160R101 | 12 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| PALO ALTO NETWORKS INC. | COM | 697435105 | 11 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| ARM HOLDINGS | SPONSORED ADR | 042068205 | 9 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 9 | 345 | SH | SOLE | 0 | 0 | 345 | ||
| TYSON FOODS INC | CL A | 902494103 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 6 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| GENERAL MTRS CO | COM | 37045V100 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| GENERAC HLDGS INC | COM | 368736104 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| SCHRODINGER INC. | COM | 80810D103 | 4 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| ALBEMARLE CORP | COM | 012653101 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1 | 265 | SH | SOLE | 0 | 0 | 265 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| DRAFTKINGS INC | COM CL A | 26142V105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| WTS OCCIDENTAL PETROLEUM CORPO | *W EXP 08/03/202 | 674599162 | 41 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,292 | 15,043 | SH | SOLE | 0 | 0 | 15,043 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 4,963 | 57,691 | SH | SOLE | 0 | 0 | 57,691 | ||
| EATON CORP PLC | SHS | G29183103 | 4,305 | 12,973 | SH | SOLE | 0 | 0 | 12,973 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 329 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
| TOTAL ENERGIES SE | SPONSORED ADS | 89151E109 | 271 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 247 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
| SHELL PLC | ADR SPONSORED | 780259305 | 110 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 83 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
| BHP GROUP LTD | SPONSORED ADR | 088606108 | 71 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
| BP PLC | SPONSORED ADR | 055622104 | 33 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
| IMPERIAL OIL LTD | COM | 453038408 | 31 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||