0001085146-22-003065.txt : 20220815 0001085146-22-003065.hdr.sgml : 20220815 20220815103613 ACCESSION NUMBER: 0001085146-22-003065 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vise Technologies, Inc. CENTRAL INDEX KEY: 0001812090 IRS NUMBER: 814740461 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22559 FILM NUMBER: 221163314 BUSINESS ADDRESS: STREET 1: 1 WORLD TRADE CENTER, SUITE 84A CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: (415) 737-5666 MAIL ADDRESS: STREET 1: 1 WORLD TRADE CENTER, SUITE 84A CITY: NEW YORK STATE: NY ZIP: 10007 FORMER COMPANY: FORMER CONFORMED NAME: Vise, Inc. DATE OF NAME CHANGE: 20200513 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001812090 XXXXXXXX 06-30-2022 06-30-2022 false Vise Technologies, Inc.
1 WORLD TRADE CENTER, SUITE 84A NEW YORK NY 10007
13F HOLDINGS REPORT 028-22559 N
Dimple Anderson Chief Compliance Officer 646-374-0888 /s/Dimple Anderson New York NY 08-15-2022 0 291 257662 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1654 12783 SH SOLE 12783 0 0 ABB LTD SPONSORED ADR 000375204 406 15207 SH SOLE 15207 0 0 ABBOTT LABS COM 002824100 349 3208 SH SOLE 3208 0 0 ABBVIE INC COM 00287Y109 864 5642 SH SOLE 5642 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 6966 256467 SH SOLE 256467 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 376 10583 SH SOLE 10583 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1159 4173 SH SOLE 4173 0 0 ACI WORLDWIDE INC COM 004498101 248 9582 SH SOLE 9582 0 0 AIR LEASE CORP CL A 00912X302 339 10147 SH SOLE 10147 0 0 ALIGHT INC COM CL A 01626W101 90 13317 SH SOLE 13317 0 0 ALKERMES PLC SHS G01767105 478 16044 SH SOLE 16044 0 0 ALPHABET INC CAP STK CL A 02079K305 2258 1036 SH SOLE 1036 0 0 ALTRIA GROUP INC COM 02209S103 201 4818 SH SOLE 4818 0 0 AMAZON COM INC COM 023135106 2557 24071 SH SOLE 24071 0 0 AMERICAN ELEC PWR CO INC COM 025537101 329 3434 SH SOLE 3434 0 0 AMERICAN EXPRESS CO COM 025816109 737 5317 SH SOLE 5317 0 0 AMGEN INC COM 031162100 881 3621 SH SOLE 3621 0 0 AMN HEALTHCARE SVCS INC COM 001744101 605 5515 SH SOLE 5515 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 290 5369 SH SOLE 5369 0 0 AON PLC SHS CL A G0403H108 264 979 SH SOLE 979 0 0 APPLE INC COM 037833100 3227 23606 SH SOLE 23606 0 0 APPLIED MATLS INC COM 038222105 439 4823 SH SOLE 4823 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 293 3770 SH SOLE 3770 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 769 1616 SH SOLE 1616 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 619 9372 SH SOLE 9372 0 0 AT&T INC COM 00206R102 780 37192 SH SOLE 37192 0 0 AUTODESK INC COM 052769106 214 1242 SH SOLE 1242 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 372 1773 SH SOLE 1773 0 0 AVERY DENNISON CORP COM 053611109 516 3186 SH SOLE 3186 0 0 AVNET INC COM 053807103 537 12533 SH SOLE 12533 0 0 AXIS CAP HLDGS LTD SHS G0692U109 251 4394 SH SOLE 4394 0 0 BANK MONTREAL QUE COM 063671101 439 4564 SH SOLE 4564 0 0 BANK NOVA SCOTIA B C COM 064149107 422 7131 SH SOLE 7131 0 0 BARCLAYS PLC ADR 06738E204 242 31819 SH SOLE 31819 0 0 BEACON ROOFING SUPPLY INC COM 073685109 345 6727 SH SOLE 6727 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1769 6478 SH SOLE 6478 0 0 BEST BUY INC COM 086516101 287 4404 SH SOLE 4404 0 0 BHP GROUP LTD SPONSORED ADS 088606108 752 13386 SH SOLE 13386 0 0 BK OF AMERICA CORP COM 060505104 501 16106 SH SOLE 16106 0 0 BLACKSTONE INC COM 09260D107 252 2761 SH SOLE 2761 0 0 BLOCK H & R INC COM 093671105 423 11990 SH SOLE 11990 0 0 BOISE CASCADE CO DEL COM 09739D100 287 4830 SH SOLE 4830 0 0 BOOKING HOLDINGS INC COM 09857L108 259 148 SH SOLE 148 0 0 BP PLC SPONSORED ADR 055622104 940 33165 SH SOLE 33165 0 0 BRIGHTHOUSE FINL INC COM 10922N103 218 5312 SH SOLE 5312 0 0 BRINKS CO COM 109696104 268 4411 SH SOLE 4411 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1300 16883 SH SOLE 16883 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 503 11722 SH SOLE 11722 0 0 BROADCOM INC COM 11135F101 481 989 SH SOLE 989 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 214 1504 SH SOLE 1504 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 285 2813 SH SOLE 2813 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 257 11912 SH SOLE 11912 0 0 CANADIAN NATL RY CO COM 136375102 298 2646 SH SOLE 2646 0 0 CANADIAN PAC RY LTD COM 13645T100 200 2864 SH SOLE 2864 0 0 CAPITAL ONE FINL CORP COM 14040H105 275 2640 SH SOLE 2640 0 0 CARDINAL HEALTH INC COM 14149Y108 217 4153 SH SOLE 4153 0 0 CATERPILLAR INC COM 149123101 337 1888 SH SOLE 1888 0 0 CDW CORP COM 12514G108 426 2705 SH SOLE 2705 0 0 CHAMPIONX CORPORATION COM 15872M104 213 10716 SH SOLE 10716 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 642 1371 SH SOLE 1371 0 0 CHEVRON CORP NEW COM 166764100 954 6589 SH SOLE 6589 0 0 CIGNA CORP NEW COM 125523100 281 1066 SH SOLE 1066 0 0 CIRRUS LOGIC INC COM 172755100 309 4256 SH SOLE 4256 0 0 CISCO SYS INC COM 17275R102 1367 32068 SH SOLE 32068 0 0 CITIGROUP INC COM NEW 172967424 355 7722 SH SOLE 7722 0 0 CLOROX CO DEL COM 189054109 663 4702 SH SOLE 4702 0 0 CNH INDL N V SHS N20944109 193 16654 SH SOLE 16654 0 0 COCA COLA CO COM 191216100 565 8988 SH SOLE 8988 0 0 COCA COLA CONS INC COM 191098102 259 460 SH SOLE 460 0 0 COLGATE PALMOLIVE CO COM 194162103 771 9615 SH SOLE 9615 0 0 COMCAST CORP NEW CL A 20030N101 1365 34775 SH SOLE 34775 0 0 CONOCOPHILLIPS COM 20825C104 291 3241 SH SOLE 3241 0 0 CONSOLIDATED EDISON INC COM 209115104 649 6822 SH SOLE 6822 0 0 COSTCO WHSL CORP NEW COM 22160K105 1158 2415 SH SOLE 2415 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 67 11780 SH SOLE 11780 0 0 CRH PLC ADR 12626K203 211 6066 SH SOLE 6066 0 0 CUMMINS INC COM 231021106 343 1772 SH SOLE 1772 0 0 CVS HEALTH CORP COM 126650100 602 6500 SH SOLE 6500 0 0 DANAHER CORPORATION COM 235851102 312 1232 SH SOLE 1232 0 0 DBX ETF TR XTRACK USD HIGH 233051432 739 21897 SH SOLE 21897 0 0 DEERE & CO COM 244199105 212 708 SH SOLE 708 0 0 DELL TECHNOLOGIES INC CL C 24703L202 240 5187 SH SOLE 5187 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 694 3986 SH SOLE 3986 0 0 DISNEY WALT CO COM 254687106 485 5140 SH SOLE 5140 0 0 DOLLAR GEN CORP NEW COM 256677105 991 4037 SH SOLE 4037 0 0 DOW INC COM 260557103 558 10811 SH SOLE 10811 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 305 2845 SH SOLE 2845 0 0 EDISON INTL COM 281020107 343 5428 SH SOLE 5428 0 0 ELEVANCE HEALTH INC COM 036752103 305 631 SH SOLE 631 0 0 EMERSON ELEC CO COM 291011104 346 4346 SH SOLE 4346 0 0 ENBRIDGE INC COM 29250N105 246 5817 SH SOLE 5817 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 120 14175 SH SOLE 14175 0 0 EQUINOR ASA SPONSORED ADR 29446M102 329 9462 SH SOLE 9462 0 0 ERICSSON ADR B SEK 10 294821608 85 11459 SH SOLE 11459 0 0 EXELON CORP COM 30161N101 477 10522 SH SOLE 10522 0 0 EXLSERVICE HOLDINGS INC COM 302081104 221 1502 SH SOLE 1502 0 0 EXPEDITORS INTL WASH INC COM 302130109 251 2580 SH SOLE 2580 0 0 EXXON MOBIL CORP COM 30231G102 2654 30994 SH SOLE 30994 0 0 FEDERATED HERMES INC CL B 314211103 223 7012 SH SOLE 7012 0 0 FEDEX CORP COM 31428X106 1385 6109 SH SOLE 6109 0 0 FOOT LOCKER INC COM 344849104 234 9250 SH SOLE 9250 0 0 FORD MTR CO DEL COM 345370860 154 13869 SH SOLE 13869 0 0 FORTIS INC COM 349553107 292 6181 SH SOLE 6181 0 0 GENERAL DYNAMICS CORP COM 369550108 245 1107 SH SOLE 1107 0 0 GENUINE PARTS CO COM 372460105 473 3553 SH SOLE 3553 0 0 GILEAD SCIENCES INC COM 375558103 605 9793 SH SOLE 9793 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 776 2613 SH SOLE 2613 0 0 GRAINGER W W INC COM 384802104 766 1686 SH SOLE 1686 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 550 18150 SH SOLE 18150 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 463 2728 SH SOLE 2728 0 0 HANESBRANDS INC COM 410345102 388 37737 SH SOLE 37737 0 0 HERSHEY CO COM 427866108 806 3746 SH SOLE 3746 0 0 HOME DEPOT INC COM 437076102 1411 5146 SH SOLE 5146 0 0 HONDA MOTOR LTD AMERN SHS 438128308 243 10057 SH SOLE 10057 0 0 HP INC COM 40434L105 323 9855 SH SOLE 9855 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 430 13174 SH SOLE 13174 0 0 HUMANA INC COM 444859102 531 1133 SH SOLE 1133 0 0 HUNT J B TRANS SVCS INC COM 445658107 354 2248 SH SOLE 2248 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 397 1824 SH SOLE 1824 0 0 ICU MED INC COM 44930G107 214 1304 SH SOLE 1304 0 0 ILLINOIS TOOL WKS INC COM 452308109 237 1300 SH SOLE 1300 0 0 INSIGHT ENTERPRISES INC COM 45765U103 364 4216 SH SOLE 4216 0 0 INTEL CORP COM 458140100 958 25599 SH SOLE 25599 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1252 8864 SH SOLE 8864 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1182 24099 SH SOLE 24099 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 720 7035 SH SOLE 7035 0 0 ISHARES TR BROAD USD HIGH 46435U853 3706 107058 SH SOLE 107058 0 0 ISHARES TR CORE INTL AGGR 46435G672 1344 26981 SH SOLE 26981 0 0 ISHARES TR CORE MSCI EAFE 46432F842 765 12992 SH SOLE 12992 0 0 ISHARES TR CORE S&P500 ETF 464287200 268 707 SH SOLE 707 0 0 ISHARES TR CRE U S REIT ETF 464288521 313 5865 SH SOLE 5865 0 0 ISHARES TR EAFE SML CP ETF 464288273 1305 23897 SH SOLE 23897 0 0 ISHARES TR IBOXX HI YD ETF 464288513 269 3650 SH SOLE 3650 0 0 ISHARES TR IBOXX INV CP ETF 464287242 308 2801 SH SOLE 2801 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 649 12830 SH SOLE 12830 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1765 34575 SH SOLE 34575 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2605 30526 SH SOLE 30526 0 0 ISHARES TR MBS ETF 464288588 4802 49253 SH SOLE 49253 0 0 ISHARES TR MSCI EAFE ETF 464287465 467 7470 SH SOLE 7470 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2024 19027 SH SOLE 19027 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 293 1730 SH SOLE 1730 0 0 ISHARES TR SHORT TREAS BD 464288679 672 6099 SH SOLE 6099 0 0 JETBLUE AWYS CORP COM 477143101 275 32846 SH SOLE 32846 0 0 JOHNSON & JOHNSON COM 478160104 1663 9367 SH SOLE 9367 0 0 JPMORGAN CHASE & CO COM 46625H100 1405 12476 SH SOLE 12476 0 0 KELLOGG CO COM 487836108 262 3674 SH SOLE 3674 0 0 KIMBERLY-CLARK CORP COM 494368103 626 4635 SH SOLE 4635 0 0 KORN FERRY COM NEW 500643200 534 9209 SH SOLE 9209 0 0 LAM RESEARCH CORP COM 512807108 438 1028 SH SOLE 1028 0 0 LAUDER ESTEE COS INC CL A 518439104 468 1838 SH SOLE 1838 0 0 LHC GROUP INC COM 50187A107 209 1342 SH SOLE 1342 0 0 LILLY ELI & CO COM 532457108 645 1988 SH SOLE 1988 0 0 LOCKHEED MARTIN CORP COM 539830109 1500 3488 SH SOLE 3488 0 0 LOWES COS INC COM 548661107 1254 7177 SH SOLE 7177 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 209 2395 SH SOLE 2395 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 44 11155 SH SOLE 11155 0 0 MANPOWERGROUP INC WIS COM 56418H100 279 3649 SH SOLE 3649 0 0 MANULIFE FINL CORP COM 56501R106 335 19319 SH SOLE 19319 0 0 MARATHON PETE CORP COM 56585A102 488 5941 SH SOLE 5941 0 0 MARSH & MCLENNAN COS INC COM 571748102 329 2116 SH SOLE 2116 0 0 MASTERCARD INCORPORATED CL A 57636Q104 828 2625 SH SOLE 2625 0 0 MEDTRONIC PLC SHS G5960L103 296 3299 SH SOLE 3299 0 0 MERCK & CO INC COM 58933Y105 1547 16964 SH SOLE 16964 0 0 META PLATFORMS INC CL A 30303M102 1885 11693 SH SOLE 11693 0 0 METLIFE INC COM 59156R108 329 5242 SH SOLE 5242 0 0 MICROSOFT CORP COM 594918104 3176 12366 SH SOLE 12366 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 283 53066 SH SOLE 53066 0 0 MORGAN STANLEY COM NEW 617446448 852 11202 SH SOLE 11202 0 0 MR COOPER GROUP INC COM 62482R107 404 10996 SH SOLE 10996 0 0 MSC INDL DIRECT INC CL A 553530106 553 7367 SH SOLE 7367 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 244 3766 SH SOLE 3766 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 87 16019 SH SOLE 16019 0 0 NAVIENT CORPORATION COM 63938C108 211 15082 SH SOLE 15082 0 0 NCR CORP NEW COM 62886E108 204 6554 SH SOLE 6554 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 163 17831 SH SOLE 17831 0 0 NIKE INC CL B 654106103 791 7736 SH SOLE 7736 0 0 NOKIA CORP SPONSORED ADR 654902204 114 24822 SH SOLE 24822 0 0 NORDSTROM INC COM 655664100 582 27561 SH SOLE 27561 0 0 NORTHROP GRUMMAN CORP COM 666807102 1367 2856 SH SOLE 2856 0 0 NOVARTIS AG SPONSORED ADR 66987V109 837 9904 SH SOLE 9904 0 0 NOVO-NORDISK A S ADR 670100205 824 7399 SH SOLE 7399 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 224 5177 SH SOLE 5177 0 0 NUCOR CORP COM 670346105 228 2184 SH SOLE 2184 0 0 NUTANIX INC CL A 67059N108 227 15488 SH SOLE 15488 0 0 NUTRIEN LTD COM 67077M108 240 3014 SH SOLE 3014 0 0 NUVASIVE INC COM 670704105 212 4318 SH SOLE 4318 0 0 NVIDIA CORPORATION COM 67066G104 785 5181 SH SOLE 5181 0 0 NVR INC COM 62944T105 224 56 SH SOLE 56 0 0 ONEOK INC NEW COM 682680103 233 4197 SH SOLE 4197 0 0 ORACLE CORP COM 68389X105 744 10647 SH SOLE 10647 0 0 ORANGE SPONSORED ADR 684060106 132 11219 SH SOLE 11219 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 937 1483 SH SOLE 1483 0 0 OWENS & MINOR INC NEW COM 690732102 430 13670 SH SOLE 13670 0 0 PATTERSON COS INC COM 703395103 481 15875 SH SOLE 15875 0 0 PBF ENERGY INC CL A 69318G106 272 9381 SH SOLE 9381 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 381 8715 SH SOLE 8715 0 0 PEPSICO INC COM 713448108 1990 11942 SH SOLE 11942 0 0 PERRIGO CO PLC SHS G97822103 421 10378 SH SOLE 10378 0 0 PFIZER INC COM 717081103 1393 26564 SH SOLE 26564 0 0 PHILIP MORRIS INTL INC COM 718172109 721 7298 SH SOLE 7298 0 0 PHILLIPS 66 COM 718546104 388 4737 SH SOLE 4737 0 0 PIPER SANDLER COMPANIES COM 724078100 249 2197 SH SOLE 2197 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 403 39021 SH SOLE 39021 0 0 PPG INDS INC COM 693506107 221 1930 SH SOLE 1930 0 0 PREMIER INC CL A 74051N102 249 6989 SH SOLE 6989 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 299 5085 SH SOLE 5085 0 0 PROCTER AND GAMBLE CO COM 742718109 1140 7927 SH SOLE 7927 0 0 PVH CORPORATION COM 693656100 322 5661 SH SOLE 5661 0 0 QUALCOMM INC COM 747525103 1494 11695 SH SOLE 11695 0 0 QUIDELORTHO CORP COM 219798105 517 5318 SH SOLE 5318 0 0 QURATE RETAIL INC COM SER A 74915M100 34 11749 SH SOLE 11749 0 0 REGENERON PHARMACEUTICALS COM 75886F107 244 412 SH SOLE 412 0 0 RELX PLC SPONSORED ADR 759530108 285 10585 SH SOLE 10585 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 232 11942 SH SOLE 11942 0 0 RIO TINTO PLC SPONSORED ADR 767204100 534 8759 SH SOLE 8759 0 0 ROYAL BK CDA COM 780087102 417 4307 SH SOLE 4307 0 0 SABRE CORP COM 78573M104 74 12766 SH SOLE 12766 0 0 SALESFORCE INC COM 79466L302 238 1444 SH SOLE 1444 0 0 SANDERSON FARMS INC COM 800013104 219 1014 SH SOLE 1014 0 0 SANOFI SPONSORED ADR 80105N105 1052 21021 SH SOLE 21021 0 0 SAP SE SPON ADR 803054204 599 6600 SH SOLE 6600 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 286 12780 SH SOLE 12780 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 523 16633 SH SOLE 16633 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9430 301967 SH SOLE 301967 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1124 21779 SH SOLE 21779 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3422 76631 SH SOLE 76631 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 5741 272230 SH SOLE 272230 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 534 13692 SH SOLE 13692 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4200 75267 SH SOLE 75267 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 292 3135 SH SOLE 3135 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 368 5150 SH SOLE 5150 0 0 SHELL PLC SPON ADS 780259305 633 12113 SH SOLE 12113 0 0 SHERWIN WILLIAMS CO COM 824348106 1440 6432 SH SOLE 6432 0 0 SIGNET JEWELERS LIMITED SHS G81276100 491 9179 SH SOLE 9179 0 0 SMITH A O CORP COM 831865209 241 4415 SH SOLE 4415 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 679 8307 SH SOLE 8307 0 0 SOUTHERN CO COM 842587107 270 3792 SH SOLE 3792 0 0 SOUTHWESTERN ENERGY CO COM 845467109 94 15001 SH SOLE 15001 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 365 15993 SH SOLE 15993 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1019 37022 SH SOLE 37022 0 0 SPROUTS FMRS MKT INC COM 85208M102 401 15819 SH SOLE 15819 0 0 STELLANTIS N.V SHS N82405106 397 32083 SH SOLE 32083 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 246 7831 SH SOLE 7831 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 381 64534 SH SOLE 64534 0 0 SUNCOR ENERGY INC NEW COM 867224107 555 15839 SH SOLE 15839 0 0 SYSCO CORP COM 871829107 426 5033 SH SOLE 5033 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 293 20859 SH SOLE 20859 0 0 TARGET CORP COM 87612E106 673 4764 SH SOLE 4764 0 0 TELUS CORPORATION COM 87971M103 248 11145 SH SOLE 11145 0 0 TERADATA CORP DEL COM 88076W103 385 10391 SH SOLE 10391 0 0 TESLA INC COM 88160R101 1861 2763 SH SOLE 2763 0 0 TEXAS INSTRS INC COM 882508104 730 4750 SH SOLE 4750 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 354 651 SH SOLE 651 0 0 THOMSON REUTERS CORP. COM NEW 884903709 449 4305 SH SOLE 4305 0 0 TIMKEN CO COM 887389104 285 5374 SH SOLE 5374 0 0 TJX COS INC NEW COM 872540109 784 14046 SH SOLE 14046 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 364 5545 SH SOLE 5545 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 592 11242 SH SOLE 11242 0 0 TOYOTA MOTOR CORP ADS 892331307 850 5515 SH SOLE 5515 0 0 TRACTOR SUPPLY CO COM 892356106 851 4392 SH SOLE 4392 0 0 UBS GROUP AG SHS H42097107 375 23119 SH SOLE 23119 0 0 UNILEVER PLC SPON ADR NEW 904767704 500 10906 SH SOLE 10906 0 0 UNION PAC CORP COM 907818108 622 2915 SH SOLE 2915 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3381 18523 SH SOLE 18523 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1667 3246 SH SOLE 3246 0 0 US BANCORP DEL COM NEW 902973304 268 5823 SH SOLE 5823 0 0 VALERO ENERGY CORP COM 91913Y100 335 3153 SH SOLE 3153 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6077 122659 SH SOLE 122659 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1971 5683 SH SOLE 5683 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7334 176080 SH SOLE 176080 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2921 58518 SH SOLE 58518 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8311 135890 SH SOLE 135890 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8001 99988 SH SOLE 99988 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1292 27028 SH SOLE 27028 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5513 93671 SH SOLE 93671 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4934 64698 SH SOLE 64698 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4339 63466 SH SOLE 63466 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4615 113112 SH SOLE 113112 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 552 9009 SH SOLE 9009 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1094 21552 SH SOLE 21552 0 0 VIAVI SOLUTIONS INC COM 925550105 275 20818 SH SOLE 20818 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 615 24144 SH SOLE 24144 0 0 VISA INC COM CL A 92826C839 862 4377 SH SOLE 4377 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 300 16831 SH SOLE 16831 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 482 30966 SH SOLE 30966 0 0 VONTIER CORPORATION COM 928881101 265 11533 SH SOLE 11533 0 0 WALMART INC COM 931142103 1080 8881 SH SOLE 8881 0 0 WELLS FARGO CO NEW COM 949746101 426 10885 SH SOLE 10885 0 0 WERNER ENTERPRISES INC COM 950755108 480 12466 SH SOLE 12466 0 0 WHIRLPOOL CORP COM 963320106 269 1738 SH SOLE 1738 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 237 806 SH SOLE 806 0 0