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 | 303,910 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 361,640 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 832,428 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 314,951 | 891 | SH | SOLE | 891 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 694,861 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,320,680 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 595,480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 415,176 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,831,399 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,392,232 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,482,866 | 24,059 | SH | SOLE | 24,058 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,221,246 | 106,527 | SH | SOLE | 106,526 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 1,056,717 | 17,443 | SH | SOLE | 17,442 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 702,137 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 371,150 | 790 | SH | SOLE | 790 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,372,207 | 16,673 | SH | SOLE | 16,673 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 350,105 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 499,929 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,949,640 | 64,162 | SH | SOLE | 64,161 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 340,411 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 632,654 | 15,944 | SH | SOLE | 15,943 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,479,263 | 5,387 | SH | SOLE | 5,386 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 267,787 | 282 | SH | SOLE | 282 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,014,639 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,249,087 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 21,064,177 | 291,062 | SH | SOLE | 291,062 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 249,271 | 637 | SH | SOLE | 637 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 624,262 | 4,239 | SH | SOLE | 4,238 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 264,476 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 355,631 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 610,939 | 8,502 | SH | SOLE | 8,501 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,676,845 | 25,786 | SH | SOLE | 25,786 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 380,811 | 9,117 | SH | SOLE | 9,116 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 341,560 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 880,314 | 993 | SH | SOLE | 993 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 556,417 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 541,027 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 445,146 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 688,688 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,912,238 | 53,511 | SH | SOLE | 53,511 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 571,956 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 377,626 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 31,734,416 | 1,230,608 | SH | SOLE | 1,230,607 | 0 | 0 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 23,801,108 | 370,792 | SH | SOLE | 370,791 | 0 | 0 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,217,513 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
EA SERIES TRUST | SPARKLINE INTANG | 02072L771 | 21,202,124 | 700,279 | SH | SOLE | 700,278 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 257,529 | 777 | SH | SOLE | 777 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,267,780 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 237,989 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,052,024 | 8,975 | SH | SOLE | 8,974 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 396,207 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 253,848 | 840 | SH | SOLE | 840 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 272,821 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 410,948 | 830 | SH | SOLE | 830 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 389,456 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,011,689 | 2,497 | SH | SOLE | 2,496 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 623,245 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 468,339 | 927 | SH | SOLE | 927 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 367,512 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 567,669 | 2,568 | SH | SOLE | 2,567 | 0 | 0 | ||
INTUIT | COM | 461202103 | 205,551 | 331 | SH | SOLE | 331 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 555,135 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 5,529,719 | 298,259 | SH | SOLE | 298,258 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 292,507 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 468,125 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,479,640 | 5,081 | SH | SOLE | 5,080 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,800,418 | 16,549 | SH | SOLE | 16,549 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 361,363 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,055,565 | 28,302 | SH | SOLE | 28,301 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,386,026 | 10,802 | SH | SOLE | 10,801 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 843,081 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,049,306 | 32,884 | SH | SOLE | 32,883 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,582,109 | 18,346 | SH | SOLE | 18,345 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 304,015 | 967 | SH | SOLE | 967 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 298,995 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 211,637 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,046,697 | 14,529 | SH | SOLE | 14,529 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 210,612 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 616,021 | 6,083 | SH | SOLE | 6,082 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 41,501,255 | 531,727 | SH | SOLE | 531,726 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,837,705 | 44,939 | SH | SOLE | 44,939 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,188,702 | 112,204 | SH | SOLE | 112,203 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,371,401 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 258,023 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,362,642 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 835,159 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,183,416 | 21,782 | SH | SOLE | 21,782 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 334,317 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 467,826 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,576,187 | 27,398 | SH | SOLE | 27,397 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 831,149 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 619,523 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,691,983 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,631,824 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 267,221 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 227,226 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 324,742 | 681 | SH | SOLE | 681 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 288,262 | 493 | SH | SOLE | 493 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 221,826 | 819 | SH | SOLE | 819 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,017,470 | 4,086 | SH | SOLE | 4,085 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 575,529 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 231,871 | 113 | SH | SOLE | 113 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 544,910 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,912,147 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 421,416 | 281 | SH | SOLE | 281 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 685,212 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,263,205 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 623,448 | 879 | SH | SOLE | 879 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 385,119 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 218,461 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 272,670 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 886,228 | 24,056 | SH | SOLE | 24,056 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,122,842 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,891,007 | 22,885 | SH | SOLE | 22,885 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,386,438 | 33,232 | SH | SOLE | 33,231 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 982,413 | 21,919 | SH | SOLE | 21,919 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,132,108 | 75,199 | SH | SOLE | 75,198 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 512,515 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 854,400 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 347,156 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 482,690 | 16,679 | SH | SOLE | 16,678 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 243,512 | 2,006 | SH | SOLE | 2,005 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,221,536 | 7,053 | SH | SOLE | 7,052 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 374,463 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 257,411 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 1,100,787 | 21,928 | SH | SOLE | 21,928 | 0 | 0 | ||
RBB FD INC | US TREASRY 12 MT | 74933W478 | 607,388 | 12,084 | SH | SOLE | 12,083 | 0 | 0 | ||
RBB FD INC | US TREAS 5 YR NT | 74933W510 | 218,945 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 24,048,044 | 480,576 | SH | SOLE | 480,576 | 0 | 0 | ||
RBB FD INC | US TREAS 3 YR NT | 74933W494 | 279,433 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
RBB FD INC | US TREASY 2 YR | 74933W486 | 277,952 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 214,500 | 799 | SH | SOLE | 799 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 571,161 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 239,195 | 463 | SH | SOLE | 463 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 443,958 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 17,471,076 | 424,880 | SH | SOLE | 424,880 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 16,293,500 | 342,877 | SH | SOLE | 342,876 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,522,484 | 48,980 | SH | SOLE | 48,980 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 558,867 | 6,954 | SH | SOLE | 6,953 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,245,394 | 39,059 | SH | SOLE | 39,058 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 481,009 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,112,338 | 24,989 | SH | SOLE | 24,989 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,010,113 | 147,533 | SH | SOLE | 147,532 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,703,237 | 121,935 | SH | SOLE | 121,935 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 757,548 | 847 | SH | SOLE | 847 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,390,189 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 259,632 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 239,295 | 566 | SH | SOLE | 565 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,642,673 | 6,349 | SH | SOLE | 6,348 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,297,439 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 27,512,523 | 1,047,298 | SH | SOLE | 1,047,298 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 19,265,873 | 411,400 | SH | SOLE | 411,400 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 600,738 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,147,482 | 4,386 | SH | SOLE | 4,385 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 209,669 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 291,049 | 471 | SH | SOLE | 470 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 227,675 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 215,870 | 742 | SH | SOLE | 742 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 709,059 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 732,550 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 592,670 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,452,733 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,461,700 | 2,500 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 9,568,987 | 180,309 | SH | SOLE | 180,308 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 207,924 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 268,013 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 105,656,260 | 373,133 | SH | SOLE | 373,132 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 201,367 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,902,749 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,351,910 | 13,940 | SH | SOLE | 13,939 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 676,515 | 2,779 | SH | SOLE | 2,778 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,215,569 | 7,250 | SH | SOLE | 7,249 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 273,295 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 244,720 | 1,402 | SH | SOLE | 1,401 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,891,202 | 10,959 | SH | SOLE | 10,958 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,458,273 | 4,659 | SH | SOLE | 4,658 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,011,409 | 19,785 | SH | SOLE | 19,785 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 889,159 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,085,309 | 63,103 | SH | SOLE | 63,103 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,427,172 | 83,832 | SH | SOLE | 83,832 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 275,886 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 343,011 | 7,638 | SH | SOLE | 7,637 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 366,018 | 787 | SH | SOLE | 787 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 522,405 | 1,900 | SH | Put | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,445,291 | 8,894 | SH | SOLE | 8,893 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 675,419 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 382,411 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 248,048 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 14,082,501 | 359,706 | SH | SOLE | 359,706 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 17,283,607 | 220,005 | SH | SOLE | 220,005 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 335,725 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 262,927 | 710 | SH | SOLE | 710 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 240,904 | 1,233 | SH | SOLE | 1,233 | 0 | 0 |