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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,955,517 | 104,245 | SH | SOLE | 0 | 0 | 104,245 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 433,356 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 14,679 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,714,710 | 16,426 | SH | SOLE | 0 | 0 | 16,426 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,149 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 8,224 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 53,995 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,080 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 64,992 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,052 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 155,112 | 309 | SH | SOLE | 0 | 0 | 309 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,017 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ADOBE INC | COM | 00724F101 | 313,799 | 678 | SH | SOLE | 0 | 0 | 678 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,012 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMAZON COM INC | COM | 023135106 | 33,336,288 | 190,492 | SH | SOLE | 0 | 0 | 190,492 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 70,128 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,484,696 | 31,469 | SH | SOLE | 0 | 0 | 31,469 | ||
EMERSON ELEC CO | COM | 291011104 | 1,183,101 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
BOEING CO | COM | 097023105 | 22,891,728 | 136,390 | SH | SOLE | 0 | 0 | 136,390 | ||
NISOURCE INC | COM | 65473P105 | 16,716 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 683,590 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
AMGEN INC | COM | 031162100 | 983,719 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
ABBOTT LABS | COM | 002824100 | 1,882,451 | 17,764 | SH | SOLE | 0 | 0 | 17,764 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 243,113 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
BP PLC | SPONSORED ADR | 055622104 | 551,581 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | ||
EBAY INC. | COM | 278642103 | 52 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALTRIA GROUP INC | COM | 02209S103 | 957,993 | 21,867 | SH | SOLE | 0 | 0 | 21,867 | ||
FEDEX CORP | COM | 31428X106 | 2,056,282 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
GENUINE PARTS CO | COM | 372460105 | 433,114 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
INTEL CORP | COM | 458140100 | 548,167 | 17,990 | SH | SOLE | 0 | 0 | 17,990 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,953 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,825 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ORACLE CORP | COM | 68389X105 | 985,189 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | ||
QUALCOMM INC | COM | 747525103 | 78,779 | 475 | SH | SOLE | 0 | 0 | 475 | ||
DISNEY WALT CO | COM | 254687106 | 725,800 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
HONEYWELL INTL INC | COM | 438516106 | 975,407 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
SEMPRA | COM | 816851109 | 2,619,652 | 36,572 | SH | SOLE | 0 | 0 | 36,572 | ||
SYSCO CORP | COM | 871829107 | 289,848 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
US BANCORP DEL | COM NEW | 902973304 | 148,625 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,534,327 | 38,276 | SH | SOLE | 0 | 0 | 38,276 | ||
MEDTRONIC PLC | SHS | G5960L103 | 995,778 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
PFIZER INC | COM | 717081103 | 1,299,190 | 50,710 | SH | SOLE | 0 | 0 | 50,710 | ||
EDISON INTL | COM | 281020107 | 11,014 | 155 | SH | SOLE | 0 | 0 | 155 | ||
EXELON CORP | COM | 30161N101 | 953,743 | 25,379 | SH | SOLE | 0 | 0 | 25,379 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,582,220 | 9,811 | SH | SOLE | 0 | 0 | 9,811 | ||
MICROSOFT CORP | COM | 594918104 | 59,637,912 | 153,181 | SH | SOLE | 0 | 0 | 153,181 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 626,790 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
AT&T INC | COM | 00206R102 | 118,703 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 978,300 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
TRUIST FINL CORP | COM | 89832Q109 | 976 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CISCO SYS INC | COM | 17275R102 | 930,251 | 19,801 | SH | SOLE | 0 | 0 | 19,801 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 162,544 | 978 | SH | SOLE | 0 | 0 | 978 | ||
COCA COLA CO | COM | 191216100 | 3,293,020 | 53,311 | SH | SOLE | 0 | 0 | 53,311 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 802,004 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
PEPSICO INC | COM | 713448108 | 6,881,775 | 39,121 | SH | SOLE | 0 | 0 | 39,121 | ||
PPG INDS INC | COM | 693506107 | 36,120 | 280 | SH | SOLE | 0 | 0 | 280 | ||
STRYKER CORPORATION | COM | 863667101 | 21,873 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 794,460 | 20,118 | SH | SOLE | 0 | 0 | 20,118 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 542,416 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 113,008 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 66,228 | 545 | SH | SOLE | 0 | 0 | 545 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 264,768 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,263,952 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,772,827 | 37,605 | SH | SOLE | 0 | 0 | 37,605 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,305 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,655,678 | 78,001 | SH | SOLE | 0 | 0 | 78,001 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,553 | 990 | SH | SOLE | 0 | 0 | 990 | ||
DEERE & CO | COM | 244199105 | 6,507,974 | 16,627 | SH | SOLE | 0 | 0 | 16,627 | ||
BANK AMERICA CORP | COM | 060505104 | 88,898 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
STARBUCKS CORP | COM | 855244109 | 671,196 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
ANALOG DEVICES INC | COM | 032654105 | 87,265 | 435 | SH | SOLE | 0 | 0 | 435 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,245,600 | 25,820 | SH | SOLE | 0 | 0 | 25,820 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,333,967 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | ||
AFLAC INC | COM | 001055102 | 68,593 | 820 | SH | SOLE | 0 | 0 | 820 | ||
WALMART INC | COM | 931142103 | 8,396,897 | 141,481 | SH | SOLE | 0 | 0 | 141,481 | ||
APPLIED MATLS INC | COM | 038222105 | 19,464,720 | 97,985 | SH | SOLE | 0 | 0 | 97,985 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,013,890 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 348,691 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 383,194 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,394,247 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
BAXTER INTL INC | COM | 071813109 | 344,477 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 63,863 | 465 | SH | SOLE | 0 | 0 | 465 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 209,076 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
TARGET CORP | COM | 87612E106 | 17,547 | 109 | SH | SOLE | 0 | 0 | 109 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,818,453 | 19,783 | SH | SOLE | 0 | 0 | 19,783 | ||
COTERRA ENERGY INC | COM | 127097103 | 5,472 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,235,770 | 14,159 | SH | SOLE | 0 | 0 | 14,159 | ||
ELI LILLY & CO | COM | 532457108 | 6,709,675 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
CVS HEALTH CORP | COM | 126650100 | 50,444 | 745 | SH | SOLE | 0 | 0 | 745 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 800,637 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
DANAHER CORPORATION | COM | 235851102 | 1,480 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MERCK & CO INC | COM | 58933Y105 | 6,168,446 | 47,736 | SH | SOLE | 0 | 0 | 47,736 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,166 | 90 | SH | SOLE | 0 | 0 | 90 | ||
MORGAN STANLEY | COM NEW | 617446448 | 60,590 | 667 | SH | SOLE | 0 | 0 | 667 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 964,015 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
ENTERGY CORP NEW | COM | 29364G103 | 180,806 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,324,494 | 57,135 | SH | SOLE | 0 | 0 | 57,135 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 62,139 | 384 | SH | SOLE | 0 | 0 | 384 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 109,224 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,520 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOME DEPOT INC | COM | 437076102 | 361,960 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,406,010 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
MCDONALDS CORP | COM | 580135101 | 3,222,691 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||
NIKE INC | CL B | 654106103 | 147,893 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 79,572 | 415 | SH | SOLE | 0 | 0 | 415 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,375,565 | 19,121 | SH | SOLE | 0 | 0 | 19,121 | ||
HP INC | COM | 40434L105 | 86,096 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
CORNING INC | COM | 219350105 | 86,120 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
GLOBAL PMTS INC | COM | 37940X102 | 73,908 | 602 | SH | SOLE | 0 | 0 | 602 | ||
FORD MTR CO DEL | COM | 345370860 | 10,947 | 901 | SH | SOLE | 0 | 0 | 901 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 864,372 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 32,503 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,426 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 377,040 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,779,467 | 22,030 | SH | SOLE | 0 | 0 | 22,030 | ||
RTX CORPORATION | COM | 75513E101 | 1,004,642 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | ||
INTUIT | COM | 461202103 | 1,251 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 23,849 | 101 | SH | SOLE | 0 | 0 | 101 | ||
3M CO | COM | 88579Y101 | 535,631 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
ALBEMARLE CORP | COM | 012653101 | 12,031 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COMCAST CORP NEW | CL A | 20030N101 | 447,259 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 35,795,855 | 143,984 | SH | SOLE | 0 | 0 | 143,984 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,525,203 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
SMUCKER J M CO | COM NEW | 832696405 | 13,208 | 115 | SH | SOLE | 0 | 0 | 115 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 670 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 240,737 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 57,029 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CONOCOPHILLIPS | COM | 20825C104 | 129,640 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
CSX CORP | COM | 126408103 | 510,259 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
APPLE INC | COM | 037833100 | 16,994,365 | 99,774 | SH | SOLE | 0 | 0 | 99,774 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,107 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ALLSTATE CORP | COM | 020002101 | 21,574 | 127 | SH | SOLE | 0 | 0 | 127 | ||
RPM INTL INC | COM | 749685103 | 416,949 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
CATERPILLAR INC | COM | 149123101 | 4,949,629 | 14,794 | SH | SOLE | 0 | 0 | 14,794 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,705 | 148 | SH | SOLE | 0 | 0 | 148 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 91,462 | 558 | SH | SOLE | 0 | 0 | 558 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,140 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CHUBB LIMITED | COM | H1467J104 | 985,360 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 77,176 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 426 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,094 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 234 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GENERAL MLS INC | COM | 370334104 | 308,897 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 6,358 | 77 | SH | SOLE | 0 | 0 | 77 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 13,800 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 190,997 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
AVISTA CORP | COM | 05379B107 | 7,196 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,405 | 10 | SH | SOLE | 0 | 0 | 10 | ||
S&P GLOBAL INC | COM | 78409V104 | 61,606 | 148 | SH | SOLE | 0 | 0 | 148 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,231,696 | 17,830 | SH | SOLE | 0 | 0 | 17,830 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 201 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KLA CORP | COM NEW | 482480100 | 2,347,032 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,634 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,518 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 282 | 1 | SH | SOLE | 0 | 0 | 1 | ||
THE CIGNA GROUP | COM | 125523100 | 31,420 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,918 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NETFLIX INC | COM | 64110L106 | 132,154 | 240 | SH | SOLE | 0 | 0 | 240 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 109 | 75 | SH | SOLE | 0 | 0 | 75 | ||
COCA COLA CONS INC | COM | 191098102 | 247,800 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CME GROUP INC | COM | 12572Q105 | 1,467 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,019 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BIOGEN INC | COM | 09062X103 | 7,089 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 173,597 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,410 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HENRY SCHEIN INC | COM | 806407102 | 4,850 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,418 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 11,889 | 325 | SH | SOLE | 0 | 0 | 325 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,573,568 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,263,670 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 38,612 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,676,064 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 28,390 | 330 | SH | SOLE | 0 | 0 | 330 | ||
EATON CORP PLC | SHS | G29183103 | 3,819 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 440 | 3 | SH | SOLE | 0 | 0 | 3 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,336,982 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 38,350 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PULTE GROUP INC | COM | 745867101 | 1,671 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SANOFI | SPONSORED ADR | 80105N105 | 68,922 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CUMMINS INC | COM | 231021106 | 185,031 | 655 | SH | SOLE | 0 | 0 | 655 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,233,257 | 13,782 | SH | SOLE | 0 | 0 | 13,782 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 70,200 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
METLIFE INC | COM | 59156R108 | 6,610 | 93 | SH | SOLE | 0 | 0 | 93 | ||
YUM BRANDS INC | COM | 988498101 | 65,681 | 465 | SH | SOLE | 0 | 0 | 465 | ||
RADIUS RECYCLING INC | CL A | 806882106 | 69,819 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
HASBRO INC | COM | 418056107 | 1,668 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,347,182 | 100,425 | SH | SOLE | 0 | 0 | 100,425 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,760,512 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 287,159 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
CELANESE CORP DEL | COM | 150870103 | 1,690 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,682,275 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 325,904 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
UGI CORP NEW | COM | 902681105 | 179 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BLACKROCK INC | COM | 09247X101 | 3,252,498 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
SHELL PLC | SPON ADS | 780259305 | 14,332 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 757,926 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
REPUBLIC SVCS INC | COM | 760759100 | 455,288 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
FMC CORP | COM NEW | 302491303 | 44,258 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,591 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,471 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PACCAR INC | COM | 693718108 | 160,757 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 46,591 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,242 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EMCORE CORP | COM NEW | 290846203 | 2,710 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 999,851 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 27,690 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 622 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 62,589 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 45,465 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,074,498 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,226 | 180 | SH | SOLE | 0 | 0 | 180 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 74,484 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
SALESFORCE INC | COM | 79466L302 | 4,974,583 | 18,497 | SH | SOLE | 0 | 0 | 18,497 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 8,742 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ELBIT SYS LTD | ORD | M3760D101 | 40,584 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,917,423 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 186,164 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,050,845 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,659 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ICON PLC | SHS | G4705A100 | 148,940 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,142 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 301,658 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,606 | 78 | SH | SOLE | 0 | 0 | 78 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 29,446 | 210 | SH | SOLE | 0 | 0 | 210 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,266 | 61 | SH | SOLE | 0 | 0 | 61 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,935 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 102,400 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 705,830 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,184 | 44 | SH | SOLE | 0 | 0 | 44 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 4,488 | 252 | SH | SOLE | 0 | 0 | 252 | ||
BLACKSTONE INC | COM | 09260D107 | 1,143,298 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 7,579,582 | 228,645 | SH | SOLE | 0 | 0 | 228,645 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,417 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,890,320 | 24,816 | SH | SOLE | 0 | 0 | 24,816 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 127,862 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 721 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 13,763 | 225 | SH | SOLE | 0 | 0 | 225 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,419,823 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
VISA INC | COM CL A | 92826C839 | 7,044,029 | 26,224 | SH | SOLE | 0 | 0 | 26,224 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 33,324 | 351 | SH | SOLE | 0 | 0 | 351 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 30,651 | 760 | SH | SOLE | 0 | 0 | 760 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 5,190 | 154 | SH | SOLE | 0 | 0 | 154 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,558,063 | 25,740 | SH | SOLE | 0 | 0 | 25,740 | ||
ULTA BEAUTY INC | COM | 90384S303 | 12,145 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 11,164 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 17,595 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
FRANCO NEV CORP | COM | 351858105 | 2,528 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,086,839 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,311 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
BROADCOM INC | COM | 11135F101 | 13,104,846 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 244,374 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,911 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,075,929 | 180,527 | SH | SOLE | 0 | 0 | 180,527 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 166,082 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,183 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TESLA INC | COM | 88160R101 | 1,144,034 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
AMERESCO INC | CL A | 02361E108 | 28,779 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
KKR & CO INC | COM | 48251W104 | 61,721 | 663 | SH | SOLE | 0 | 0 | 663 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 138,321 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 756,745 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,031 | 625 | SH | SOLE | 0 | 0 | 625 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 10,194 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENERAL MTRS CO | COM | 37045V100 | 149,025 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 33,600 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SHOPIFY INC | CL A | 82509L107 | 16,146 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,777 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 301,156 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 108 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 18,120 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,890,135 | 128,460 | SH | SOLE | 0 | 0 | 128,460 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,156,871 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 180,318 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
PHILLIPS 66 | COM | 718546104 | 816,727 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
META PLATFORMS INC | CL A | 30303M102 | 79,581 | 185 | SH | SOLE | 0 | 0 | 185 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 16 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 12,827 | 269 | SH | SOLE | 0 | 0 | 269 | ||
SERVICENOW INC | COM | 81762P102 | 293,972 | 424 | SH | SOLE | 0 | 0 | 424 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 420,336 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 26,135 | 506 | SH | SOLE | 0 | 0 | 506 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 110,572 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
FS BANCORP INC | COM | 30263Y104 | 18,609 | 597 | SH | SOLE | 0 | 0 | 597 | ||
ABBVIE INC | COM | 00287Y109 | 4,547,252 | 27,959 | SH | SOLE | 0 | 0 | 27,959 | ||
T-MOBILE US INC | COM | 872590104 | 821 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,500 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 52,125 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,530,591 | 39,356 | SH | SOLE | 0 | 0 | 39,356 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 348,451 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 16,378 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 330,157 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 747,466 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 27,975 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,847 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 869 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 47,162 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 205 | 80 | SH | SOLE | 0 | 0 | 80 | ||
KRAFT HEINZ CO | COM | 500754106 | 25,676 | 665 | SH | SOLE | 0 | 0 | 665 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,898 | 131 | SH | SOLE | 0 | 0 | 131 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 54 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PURE STORAGE INC | CL A | 74624M102 | 10,080 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 88,666 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
BLOCK INC | CL A | 852234103 | 365 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 13,179 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 862 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 203,546 | 346,697 | SH | SOLE | 0 | 0 | 346,697 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 202,193 | 790 | SH | SOLE | 0 | 0 | 790 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 66,950 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,855 | 33 | SH | SOLE | 0 | 0 | 33 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,823 | 22 | SH | SOLE | 0 | 0 | 22 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,024 | 165 | SH | SOLE | 0 | 0 | 165 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 221,411 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 56,086 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
INGERSOLL RAND INC | COM | 45687V106 | 622,911 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 243,310 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 9,135 | 500 | SH | SOLE | 0 | 0 | 500 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,149,905 | 22,802 | SH | SOLE | 0 | 0 | 22,802 | ||
REDFIN CORP | COM | 75737F108 | 13,391 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 97 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 68,368 | 943 | SH | SOLE | 0 | 0 | 943 | ||
ROKU INC | COM CL A | 77543R102 | 5,766 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 190 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 7,350 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14,022 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 6,418 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 67,309 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
TILRAY BRANDS INC | COM | 88688T100 | 741 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NIO INC | SPON ADS | 62914V106 | 1,345 | 285 | SH | SOLE | 0 | 0 | 285 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 512,636 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
GARRETT MOTION INC | COM | 366505105 | 19 | 2 | SH | SOLE | 0 | 0 | 2 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 59 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6,603 | 488 | SH | SOLE | 0 | 0 | 488 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 23,502 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 256,412 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 130,872 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 19,557 | 730 | SH | SOLE | 0 | 0 | 730 | ||
DOW INC | COM | 260557103 | 90,528 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
ALCON AG | ORD SHS | H01301128 | 32,972 | 425 | SH | SOLE | 0 | 0 | 425 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 152,000 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 663 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CORTEVA INC | COM | 22052L104 | 111,562 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,755 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DATADOG INC | CL A COM | 23804L103 | 67,017 | 534 | SH | SOLE | 0 | 0 | 534 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 61,289 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
DRAGANFLY INC. | COM NEW | 26142Q205 | 630 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 199,781 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 90,744 | 995 | SH | SOLE | 0 | 0 | 995 | ||
SKILLZ INC | COM CL A | 83067L208 | 22,853 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,736,975 | 66,815 | SH | SOLE | 0 | 0 | 66,815 | ||
VITAL FARMS INC | COM | 92847W103 | 27 | 1 | SH | SOLE | 0 | 0 | 1 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 461 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 18,114 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 24 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 659 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VIATRIS INC | COM | 92556V106 | 2,973 | 257 | SH | SOLE | 0 | 0 | 257 | ||
TELOS CORP MD | COM | 87969B101 | 55 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AIRBNB INC | COM CL A | 009066101 | 58,671 | 370 | SH | SOLE | 0 | 0 | 370 | ||
C3 AI INC | CL A | 12468P104 | 541 | 24 | SH | SOLE | 0 | 0 | 24 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 7,960 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,391 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ROBLOX CORP | CL A | 771049103 | 119,126 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,039 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 7,853 | 422 | SH | SOLE | 0 | 0 | 422 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 272,967 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 272,865 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 161,439 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 3,380 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FREYR BATTERY INC | COM NEW | 35834F104 | 3,960 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,429 | 610 | SH | SOLE | 0 | 0 | 610 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,763,269 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 13,564 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,722,472 | 33,099 | SH | SOLE | 0 | 0 | 33,099 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 9,759 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VERALTO CORP | COM SHS | 92338C103 | 187 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | 29,231 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 3,545 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GE VERNOVA LLC | COM | 36828A101 | 14,602 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 89,779 | 1,381 | SH | SOLE | 0 | 0 | 1,381 |