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 | 364,296 | 3,506 | SH | SOLE | 3,505 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 748,868 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 628,547 | 2,072 | SH | SOLE | 2,071 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 638,285 | 1,149 | SH | SOLE | 1,148 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 572,439 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 696,216 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 296,765 | 18,926 | SH | SOLE | 18,926 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,369,669 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,265,995 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,870,454 | 20,028 | SH | SOLE | 20,028 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,711,533 | 7,392 | SH | SOLE | 7,391 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 238,412 | 1,227 | SH | SOLE | 1,226 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 311,914 | 998 | SH | SOLE | 998 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,632,161 | 36,237 | SH | SOLE | 36,236 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 323,657 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,133,452 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 414,777 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 452,729 | 443 | SH | SOLE | 442 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 286,141 | 3,669 | SH | SOLE | 3,668 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 871,445 | 294 | SH | SOLE | 294 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,098,499 | 51,816 | SH | SOLE | 51,816 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 514,626 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 208,120 | 3,468 | SH | SOLE | 3,467 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 391,345 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,420,138 | 42,456 | SH | SOLE | 42,455 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,020,661 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 448,272 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 392,570 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,469,052 | 915 | SH | SOLE | 914 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 633,426 | 6,668 | SH | SOLE | 6,667 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 304,673 | 990 | SH | SOLE | 990 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 208,582 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 988,282 | 9,019 | SH | SOLE | 9,018 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 807,658 | 2,425 | SH | SOLE | 2,424 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 753,270 | 4,816 | SH | SOLE | 4,815 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 517,773 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,927,512 | 30,283 | SH | SOLE | 30,282 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 484,551 | 5,645 | SH | SOLE | 5,644 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 749,440 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 215,229 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 246,909 | 2,159 | SH | SOLE | 2,158 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 275,038 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,129,783 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 477,455 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 401,691 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 355,574 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 409,619 | 8,642 | SH | SOLE | 8,641 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 592,090 | 2,958 | SH | SOLE | 2,957 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 500,294 | 5,039 | SH | SOLE | 5,038 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 637,462 | 4,821 | SH | SOLE | 4,820 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 247,466 | 789 | SH | SOLE | 789 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,859,947 | 3,159 | SH | SOLE | 3,158 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 565,997 | 5,138 | SH | SOLE | 5,137 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 544,584 | 33,575 | SH | SOLE | 33,574 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,131,698 | 39,051 | SH | SOLE | 39,051 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 257,711 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 850,174 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 474,570 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 958,392 | 12,718 | SH | SOLE | 12,717 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 86,636 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,990,876 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 387,027 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 544,176 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 265,157 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 500,387 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 982,211 | 51,452 | SH | SOLE | 51,451 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 235,650 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,016,586 | 3,504 | SH | SOLE | 3,503 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 291,209 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 427,406 | 474 | SH | SOLE | 473 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 116,864 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 200,337 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 550,258 | 25,992 | SH | SOLE | 25,992 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,865,239 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,089,606 | 5,103 | SH | SOLE | 5,102 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 588,007 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 372,827 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 292,095 | 2,134 | SH | SOLE | 2,133 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 840,823 | 4,862 | SH | SOLE | 4,861 | 0 | 0 | ||
INTUIT | COM | 461202103 | 434,018 | 660 | SH | SOLE | 660 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 250,006 | 562 | SH | SOLE | 562 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 621,416 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 274,238 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 610,892 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,584,032 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,470,006 | 30,251 | SH | SOLE | 30,251 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 795,387 | 4,559 | SH | SOLE | 4,558 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 275,629 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 300,087 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 387,949 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 29,559,613 | 335,409 | SH | SOLE | 335,409 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,529,226 | 21,052 | SH | SOLE | 21,052 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,048,227 | 38,915 | SH | SOLE | 38,915 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 236,673 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 231,893 | 751 | SH | SOLE | 751 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 455,328 | 5,616 | SH | SOLE | 5,615 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 632,216 | 3,474 | SH | SOLE | 3,473 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,260,117 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 32,446,522 | 254,522 | SH | SOLE | 254,522 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,395,172 | 6,571 | SH | SOLE | 6,570 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 584,084 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 875,549 | 1,600 | SH | SOLE | 1,599 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 254,881 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 679,087 | 6,996 | SH | SOLE | 6,995 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,267,268 | 21,257 | SH | SOLE | 21,256 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 714,950 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 549,063 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 543,950 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 409,035 | 2,799 | SH | SOLE | 2,798 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,496,335 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 260,991 | 317 | SH | SOLE | 316 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 786,622 | 739 | SH | SOLE | 738 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,088,258 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,227,067 | 2,627 | SH | SOLE | 2,626 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 494,570 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 166,379 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 824,764 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 319,243 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,069,492 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 464,529 | 1,823 | SH | SOLE | 1,822 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 713,493 | 1,222 | SH | SOLE | 1,221 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 591,920 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,666,025 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 322,118 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,105,940 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 384,003 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 217,474 | 2,238 | SH | SOLE | 2,237 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,091,936 | 25,638 | SH | SOLE | 25,638 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 361,061 | 535 | SH | SOLE | 535 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 523,855 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 226,388 | 3,004 | SH | SOLE | 3,003 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 450,752 | 1,034 | SH | SOLE | 1,033 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 345,356 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 592,135 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 231,974 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,024,349 | 32,575 | SH | SOLE | 32,575 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,247,654 | 27,562 | SH | SOLE | 27,561 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 266,991 | 1,891 | SH | SOLE | 1,890 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 398,075 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 505,001 | 998 | SH | SOLE | 998 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 441,086 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 479,448 | 2,907 | SH | SOLE | 2,906 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,404,167 | 23,726 | SH | SOLE | 23,726 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 809,324 | 5,733 | SH | SOLE | 5,732 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 600,190 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 262,809 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 592,880 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 712,538 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 931,985 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,108,586 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 245,570 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 283,254 | 2,822 | SH | SOLE | 2,821 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 293,563 | 658 | SH | SOLE | 658 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 282,320 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 643,883 | 8,738 | SH | SOLE | 8,737 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 972,362 | 18,696 | SH | SOLE | 18,695 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 231,133 | 1,022 | SH | SOLE | 1,021 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 667,883 | 849 | SH | SOLE | 849 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 346,839 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,064,953 | 12,982 | SH | SOLE | 12,981 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,332,414 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 204,903 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 812,663 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 433,658 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 373,064 | 16,919 | SH | SOLE | 16,919 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 312,294 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 390,736 | 39,349 | SH | SOLE | 39,349 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 297,931 | 10,783 | SH | SOLE | 10,782 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 300,220 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 616,151 | 752 | SH | SOLE | 752 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 628,978 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,590,029 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 237,835 | 1,607 | SH | SOLE | 1,606 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 411,728 | 2,081 | SH | SOLE | 2,080 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 399,124 | 2,052 | SH | SOLE | 2,051 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 957,425 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 311,808 | 564 | SH | SOLE | 563 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 474,231 | 2,314 | SH | SOLE | 2,313 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 354,918 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 674,264 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 288,939 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 563,607 | 1,107 | SH | SOLE | 1,106 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 219,077 | 657 | SH | SOLE | 657 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 201,151 | 1,254 | SH | SOLE | 1,253 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 579,529 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,387,240 | 59,427 | SH | SOLE | 59,426 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 214,214 | 573 | SH | SOLE | 572 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 649,646 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 807,335 | 3,076 | SH | SOLE | 3,075 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 940,536 | 13,891 | SH | SOLE | 13,890 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 336,435 | 10,977 | SH | SOLE | 10,976 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,322,372 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 417,707 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 696,922 | 16,398 | SH | SOLE | 16,398 | 0 | 0 |