# EDGAR Filing Document

**Accession Number:** 0001935000
**File Stem:** 0001935000-23-000001
**Filing Date:** 2023-2
**Character Count:** 20490
**Document Hash:** 51d876259259fa5b23219621d5cc9a01
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001935000-23-000001.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001935000-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRANSATLANTIQUE PRIVATE WEALTH LLC
- **CENTRAL INDEX KEY:** 0001935000
- **IRS NUMBER:** 464429380
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22581
- **FILM NUMBER:** 23589504

**BUSINESS ADDRESS:**
- **STREET 1:** 520 MADISON AVENUE
- **STREET 2:** 37TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-644-4219

**MAIL ADDRESS:**
- **STREET 1:** 520 MADISON AVENUE
- **STREET 2:** 37TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TRANSATLANTIQUE PRIVATE WEALTH LLC<br>**Address:** 520 MADISON AVENUE<br>37TH FLOOR<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-22581

**CRD Number (if applicable):** 000169820

**SEC File Number (if applicable):** 801-107101

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** XAVIER VOLATIER<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 917-562-7915

**Signature, Place, and Date of Signing:**

XAVIER VOLATIER  NEW YORK, NY  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 182

**Form 13F Information Table Value Total:** $172733

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 323 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| ABBVIE INC | COM | 00287Y109 |  | 996 | 6143 | SH |  | SOLE |  | 0 | 0 | 6143 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 |  | 1036 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 317 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| ALCON AG | ORD SHS | H01301128 |  | 202 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 822 | 7880 | SH |  | SOLE |  | 0 | 0 | 7880 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 334 | 8027 | SH |  | SOLE |  | 0 | 0 | 8027 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2227 | 25228 | SH |  | SOLE |  | 0 | 0 | 25228 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1920 | 21778 | SH |  | SOLE |  | 0 | 0 | 21778 |
| AMAZON COM INC | COM | 023135106 |  | 1445 | 17190 | SH |  | SOLE |  | 0 | 0 | 17190 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1046 | 7143 | SH |  | SOLE |  | 0 | 0 | 7143 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 398 | 6287 | SH |  | SOLE |  | 0 | 0 | 6287 |
| AMGEN INC | COM | 031162100 |  | 686 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| ANHEUSER-BUSCH INB NPV | COM | B639CJ108 |  | 448 | 7467 | SH |  | SOLE |  | 0 | 0 | 7467 |
| ANSYS INC | COM | 03662Q105 |  | 604 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 207 | 6674 | SH |  | SOLE |  | 0 | 0 | 6674 |
| APPLE INC | COM | 037833100 |  | 4914 | 37837 | SH |  | SOLE |  | 0 | 0 | 37837 |
| APTIV PLC | SHS | G6095L109 |  | 269 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 353 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| BALL CORP | COM | 058498106 |  | 359 | 7002 | SH |  | SOLE |  | 0 | 0 | 7002 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 1315 | 39688 | SH |  | SOLE |  | 0 | 0 | 39688 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2203 | 8720 | SH |  | SOLE |  | 0 | 0 | 8720 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1857 | 6010 | SH |  | SOLE |  | 0 | 0 | 6010 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 466 | 4518 | SH |  | SOLE |  | 0 | 0 | 4518 |
| BLACKROCK INC | COM | 09247X101 |  | 535 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 197 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 933 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1222 | 16962 | SH |  | SOLE |  | 0 | 0 | 16962 |
| BROADCOM INC | COM | 11135F101 |  | 577 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 383 | 13856 | SH |  | SOLE |  | 0 | 0 | 13856 |
| CACI INTL INC | CL A | 127190304 |  | 1325 | 4456 | SH |  | SOLE |  | 0 | 0 | 4456 |
| CAE INC | COM | 124765108 |  | 850 | 44640 | SH |  | SOLE |  | 0 | 0 | 44640 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 617 | 8211 | SH |  | SOLE |  | 0 | 0 | 8211 |
| CARTERS INC | COM | 146229109 |  | 737 | 10059 | SH |  | SOLE |  | 0 | 0 | 10059 |
| CATALENT INC | COM | 148806102 |  | 531 | 11982 | SH |  | SOLE |  | 0 | 0 | 11982 |
| CDW CORP | COM | 12514G108 |  | 413 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| CF INDS HLDG INC | COM | 125269100 |  | 775 | 9095 | SH |  | SOLE |  | 0 | 0 | 9095 |
| CHEVRON CORP NEW | COM | 166764100 |  | 456 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| CHUBB LIMITED | COM | H1467J104 |  | 1272 | 5743 | SH |  | SOLE |  | 0 | 0 | 5743 |
| CISCO SYS INC | COM | 17275R102 |  | 788 | 16558 | SH |  | SOLE |  | 0 | 0 | 16558 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1206 | 26677 | SH |  | SOLE |  | 0 | 0 | 26677 |
| CNX RES CORP | COM | 12653C108 |  | 169 | 10059 | SH |  | SOLE |  | 0 | 0 | 10059 |
| COCA COLA CO | COM | 191216100 |  | 533 | 8359 | SH |  | SOLE |  | 0 | 0 | 8359 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 267 | 7645 | SH |  | SOLE |  | 0 | 0 | 7645 |
| COOPER COS INC | COM NEW | 216648402 |  | 401 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 667 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| CROWN CASTLE INTL | COM | 22822V101 |  | 342 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| CVS HEALTH CORP | COM | 126650100 |  | 1371 | 14711 | SH |  | SOLE |  | 0 | 0 | 14711 |
| DANAHER CORPORATION | COM | 235851102 |  | 498 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| DEERE  CO | COM | 244199105 |  | 2089 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 982 | 7183 | SH |  | SOLE |  | 0 | 0 | 7183 |
| DISNEY WALT CO | COM | 254687106 |  | 1680 | 19310 | SH |  | SOLE |  | 0 | 0 | 19310 |
| EATON CORP PLC | SHS | G29183103 |  | 663 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| ECOLAB INC | COM | 278865100 |  | 921 | 6318 | SH |  | SOLE |  | 0 | 0 | 6318 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 285 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| EPAM SYS INC | COM | 29414B104 |  | 1059 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| EQUINIX INC | COM | 29444U700 |  | 377 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| ESAB CORPORATION | COM | 29605J106 |  | 288 | 6147 | SH |  | SOLE |  | 0 | 0 | 6147 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 453 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 444 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| FEDEX CORP | COM | 31428X106 |  | 315 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 434 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 1185 | 43811 | SH |  | SOLE |  | 0 | 0 | 43811 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 369 | 8494 | SH |  | SOLE |  | 0 | 0 | 8494 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 365 | 8603 | SH |  | SOLE |  | 0 | 0 | 8603 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1255 | 27410 | SH |  | SOLE |  | 0 | 0 | 27410 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 500 | 5835 | SH |  | SOLE |  | 0 | 0 | 5835 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1002 | 37820 | SH |  | SOLE |  | 0 | 0 | 37820 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 573 | 7541 | SH |  | SOLE |  | 0 | 0 | 7541 |
| HDFC BK LTD | SPONSORED ADR | 40415F101 |  | 302 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| HEXCEL CORP NEW | COM | 428291108 |  | 690 | 11743 | SH |  | SOLE |  | 0 | 0 | 11743 |
| HOME DEPOT INC | COM | 437076102 |  | 2511 | 7974 | SH |  | SOLE |  | 0 | 0 | 7974 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 636 | 8327 | SH |  | SOLE |  | 0 | 0 | 8327 |
| HUBBELL INC | COM | 443510607 |  | 1387 | 5909 | SH |  | SOLE |  | 0 | 0 | 5909 |
| ICON PLC | SHS | G4705A100 |  | 1118 | 5820 | SH |  | SOLE |  | 0 | 0 | 5820 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 1099 | 10856 | SH |  | SOLE |  | 0 | 0 | 10856 |
| INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 |  | 1714 | 12273 | SH |  | SOLE |  | 0 | 0 | 12273 |
| INVESCO ETF T | FINL PFD ETF | 46137V621 |  | 329 | 22825 | SH |  | SOLE |  | 0 | 0 | 22825 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 5213 | 167932 | SH |  | SOLE |  | 0 | 0 | 167932 |
| IRON MTN INC NEW | COM | 46284V101 |  | 717 | 14384 | SH |  | SOLE |  | 0 | 0 | 14384 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 10982 | 149059 | SH |  | SOLE |  | 0 | 0 | 149059 |
| ITT INC | COM | 45073V108 |  | 806 | 9944 | SH |  | SOLE |  | 0 | 0 | 9944 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 301 | 5355 | SH |  | SOLE |  | 0 | 0 | 5355 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 795 | 4491 | SH |  | SOLE |  | 0 | 0 | 4491 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1884 | 14091 | SH |  | SOLE |  | 0 | 0 | 14091 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 498 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 406 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| KLA CORP | COM NEW | 482480100 |  | 740 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| KNIGHT SWIFT TRANSN HLGDS IN | CL A | 499049104 |  | 380 | 7248 | SH |  | SOLE |  | 0 | 0 | 7248 |
| KROGER CO | COM | 501044101 |  | 216 | 4838 | SH |  | SOLE |  | 0 | 0 | 4838 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 499 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 382 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |
| LIVANOVA PLC | SHS | G5509L101 |  | 250 | 4508 | SH |  | SOLE |  | 0 | 0 | 4508 |
| LOWES COS INC | COM | 548661107 |  | 960 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1394 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 472 | 5674 | SH |  | SOLE |  | 0 | 0 | 5674 |
| MCDONALDS CORP | COM | 580135101 |  | 267 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| MCKESSON CORP | COM | 58155Q103 |  | 673 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6744 | 11061 | SH |  | SOLE |  | 0 | 0 | 11061 |
| MERCK  CO INC | COM | 58933Y105 |  | 2361 | 21426 | SH |  | SOLE |  | 0 | 0 | 21426 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 630 | 14354 | SH |  | SOLE |  | 0 | 0 | 14354 |
| META PLATFORMS INC | CL A | 30303M102 |  | 369 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| MICROSOFT CORP | COM | 594918104 |  | 6792 | 28365 | SH |  | SOLE |  | 0 | 0 | 28365 |
| MOHAWK INDS INC | COM | 608190104 |  | 337 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| MONDELEZ INTL | CL A | 609207105 |  | 433 | 6490 | SH |  | SOLE |  | 0 | 0 | 6490 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 540 | 6346 | SH |  | SOLE |  | 0 | 0 | 6346 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 830 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 129 | 13280 | SH |  | SOLE |  | 0 | 0 | 13280 |
| NETFLIX INC | COM | 64110L106 |  | 415 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| NIKE INC | CL B | 654106103 |  | 381 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| NOVANTA INC | COM | 67000B104 |  | 807 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 446 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| NOW INC | COM | 67011P100 |  | 410 | 32256 | SH |  | SOLE |  | 0 | 0 | 32256 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 796 | 20701 | SH |  | SOLE |  | 0 | 0 | 20701 |
| NVR INC | COM | 62944T105 |  | 304 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 414 | 6627 | SH |  | SOLE |  | 0 | 0 | 6627 |
| PACCAR INC | COM | 693718108 |  | 406 | 4107 | SH |  | SOLE |  | 0 | 0 | 4107 |
| PAGERDUTY INC | COM | 69553P100 |  | 342 | 12874 | SH |  | SOLE |  | 0 | 0 | 12874 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 461 | 6612 | SH |  | SOLE |  | 0 | 0 | 6612 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 349 | 32740 | SH |  | SOLE |  | 0 | 0 | 32740 |
| PFIZER INC | COM | 717081103 |  | 1596 | 31146 | SH |  | SOLE |  | 0 | 0 | 31146 |
| POST HOLDINGS INC | COM | 737446104 |  | 376 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| PROGRESSIVE CORP | COM | 743315103 |  | 535 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| PROGYNY INC | COM | 74340E103 |  | 263 | 8432 | SH |  | SOLE |  | 0 | 0 | 8432 |
| PROLOGIS INC. | COM | 74340W103 |  | 899 | 7934 | SH |  | SOLE |  | 0 | 0 | 7934 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 464 | 3863 | SH |  | SOLE |  | 0 | 0 | 3863 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 767 | 35595 | SH |  | SOLE |  | 0 | 0 | 35595 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 747 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| RPM INTL INC | COM | 749685103 |  | 1159 | 11895 | SH |  | SOLE |  | 0 | 0 | 11895 |
| S GLOBAL INC | COM | 78409V104 |  | 1054 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| SALESFORCE INC | COM | 79466L302 |  | 1442 | 10948 | SH |  | SOLE |  | 0 | 0 | 10948 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 539 | 6484 | SH |  | SOLE |  | 0 | 0 | 6484 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2364 | 31289 | SH |  | SOLE |  | 0 | 0 | 31289 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 289 | 5498 | SH |  | SOLE |  | 0 | 0 | 5498 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 479 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 247 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 273 | 11087 | SH |  | SOLE |  | 0 | 0 | 11087 |
| SIMPSON MFG INC | COM | 829073105 |  | 702 | 7921 | SH |  | SOLE |  | 0 | 0 | 7921 |
| SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 |  | 815 | 7030 | SH |  | SOLE |  | 0 | 0 | 7030 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 316 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 353 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1680 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| SPDR SER TR | REIT ETF | 78464A607 |  | 509 | 5836 | SH |  | SOLE |  | 0 | 0 | 5836 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 3103 | 105642 | SH |  | SOLE |  | 0 | 0 | 105642 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 248 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 600 | 7606 | SH |  | SOLE |  | 0 | 0 | 7606 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 308 | 4197 | SH |  | SOLE |  | 0 | 0 | 4197 |
| STRYKER CORPORATION | COM | 863667101 |  | 499 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| SYNOPSYS INC | COM | 871607107 |  | 313 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| SYSCO CORP | COM | 871829107 |  | 942 | 12319 | SH |  | SOLE |  | 0 | 0 | 12319 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1024 | 13748 | SH |  | SOLE |  | 0 | 0 | 13748 |
| TAPESTRY INC | COM | 876030107 |  | 1838 | 48664 | SH |  | SOLE |  | 0 | 0 | 48664 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 437 | 26441 | SH |  | SOLE |  | 0 | 0 | 26441 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 191 | 41236 | SH |  | SOLE |  | 0 | 0 | 41236 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1676 | 14551 | SH |  | SOLE |  | 0 | 0 | 14551 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3137 | 5717 | SH |  | SOLE |  | 0 | 0 | 5717 |
| T-MOBILE US INC | COM | 872590104 |  | 2170 | 15522 | SH |  | SOLE |  | 0 | 0 | 15522 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 503 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| TREX CO INC | COM | 89531P105 |  | 231 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 771 | 17898 | SH |  | SOLE |  | 0 | 0 | 17898 |
| UNION PACIFIC CORP | COM | 907818108 |  | 269 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 402 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| UNITED RENTALS INC | COM | 911363109 |  | 348 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1248 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 417 | 5539 | SH |  | SOLE |  | 0 | 0 | 5539 |
| VANGUARD INDEX FDS | SHORT TERM TREASURY ETF | 92206C102 |  | 2508 | 43381 | SH |  | SOLE |  | 0 | 0 | 43381 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 247 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 221 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2468 | 32825 | SH |  | SOLE |  | 0 | 0 | 32825 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 483 | 10601 | SH |  | SOLE |  | 0 | 0 | 10601 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 664 | 8030 | SH |  | SOLE |  | 0 | 0 | 8030 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 1279 | 6679 | SH |  | SOLE |  | 0 | 0 | 6679 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1097 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| VISA INC | COM CL A | 92826C839 |  | 562 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| WABTEC | COM | 929740108 |  | 998 | 10164 | SH |  | SOLE |  | 0 | 0 | 10164 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 153 | 13247 | SH |  | SOLE |  | 0 | 0 | 13247 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 446 | 14384 | SH |  | SOLE |  | 0 | 0 | 14384 |
| WILLIAMS COS INC | COM | 969457100 |  | 1069 | 32463 | SH |  | SOLE |  | 0 | 0 | 32463 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 702 | 6067 | SH |  | SOLE |  | 0 | 0 | 6067 |
| WORKIVA INC | COM CL A | 98139A105 |  | 409 | 4884 | SH |  | SOLE |  | 0 | 0 | 4884 |
| WP CAREY INC | COM | 92936U109 |  | 471 | 6033 | SH |  | SOLE |  | 0 | 0 | 6033 |
| ZOETIS INC | CL A | 98978V103 |  | 1045 | 7113 | SH |  | SOLE |  | 0 | 0 | 7113 |

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