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 | 823,917 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,929,534 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,355,355 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 386,067 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,281,044 | 21,476 | SH | SOLE | 21,476 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 238,150 | 983 | SH | SOLE | 983 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 769,517 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 567,018 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,234,823 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 212,859 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 464,345 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,710,554 | 48,290 | SH | SOLE | 48,290 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 552,387 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 200,161 | 704 | SH | SOLE | 704 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,262,812 | 77,344 | SH | SOLE | 77,344 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 572,492 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 344,575 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 595,314 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 211,107 | 728 | SH | SOLE | 728 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 235,657 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 299,109 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 206,977 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,164,556 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 563,513 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,062,426 | 60,366 | SH | SOLE | 60,366 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 568,358 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 235,756 | 944 | SH | SOLE | 944 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 718,996 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 460,490 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,546,594 | 67,157 | SH | SOLE | 67,157 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 571,245 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 545,890 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,966,770 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 344,991 | 36,353 | SH | SOLE | 36,353 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 755,976 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 578,250 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 424,467 | 117 | SH | SOLE | 117 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 720,563 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 805,318 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,542,773 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 497,918 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 752,054 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 201,062 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 553,910 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 971,935 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 866,941 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 563,390 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 207,951 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 635,910 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 437,683 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 23,722 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,099,054 | 19,647 | SH | SOLE | 19,647 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,203,407 | 414 | SH | SOLE | 414 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,726,483 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,346,217 | 47,009 | SH | SOLE | 47,009 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 825,870 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 371,209 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 7,940 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 412,666 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,146,402 | 49,513 | SH | SOLE | 49,513 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,336,797 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 549,330 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 732,660 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 896,069 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 497,498 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 784,722 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 712,774 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 201,275 | 806 | SH | SOLE | 806 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 623,437 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 644,763 | 685 | SH | SOLE | 685 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 574,286 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 468,380 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,745,100 | 137,738 | SH | SOLE | 137,738 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 4,097,639 | 152,102 | SH | SOLE | 152,102 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,755,674 | 44,204 | SH | SOLE | 44,204 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 4,299,493 | 173,227 | SH | SOLE | 173,227 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 15,065,685 | 264,403 | SH | SOLE | 264,403 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 740,027 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
DOW INC | COM | 260557103 | 931,905 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,334,074 | 44,816 | SH | SOLE | 44,816 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 836,396 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,781,027 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 398,935 | 27,995 | SH | SOLE | 27,995 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,409,687 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 866,781 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 856,832 | 23,683 | SH | SOLE | 23,683 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 290,864 | 18,491 | SH | SOLE | 18,491 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 12,657,209 | 119,769 | SH | SOLE | 119,769 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 278,585 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,063,092 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 713,091 | 864 | SH | SOLE | 864 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 531,469 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 339,494 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 664,099 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,393,564 | 20,591 | SH | SOLE | 20,591 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 259,292 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 581,397 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 642,126 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 208,986 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 553,458 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 426,551 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,185,905 | 30,707 | SH | SOLE | 30,707 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 610,992 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 377,736 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 147,876 | 93,594 | SH | SOLE | 93,594 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,213,803 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 392,483 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 366,783 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 871,949 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 391,049 | 21,834 | SH | SOLE | 21,834 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,329,021 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,220,865 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,432,125 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 454,571 | 24,243 | SH | SOLE | 24,243 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 792,328 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 718,298 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,447,531 | 32,773 | SH | SOLE | 32,773 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 217,773 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 312,786 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 697,714 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 383,174 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
INTUIT | COM | 461202103 | 712,400 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,301,029 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 660,806 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 423,872 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 285,046 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 577,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 221,987 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 440,203 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,674,462 | 17,284 | SH | SOLE | 17,284 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 529,784 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 506,893 | 22,281 | SH | SOLE | 22,281 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,015,094 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 459,184 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 342,144 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 433,481 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 474,244 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 235,291 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 226,300 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,828,983 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,597,864 | 42,770 | SH | SOLE | 42,770 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 949,431 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 252,401 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 495,649 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 320,863 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 666,507 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 239,597 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 751,350 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 329,681 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,717,312 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 206,672 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 457,314 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 272,939 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 323,609 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 868,889 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,359,441 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 339,379 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 607,338 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 438,290 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
ISHARES TR | US FIXED INC BAL | 46435U796 | 312,843 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 200,469 | 696 | SH | SOLE | 696 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,173,263 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 417,616 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 782,685 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 899,839 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 370,527 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 33,494,630 | 633,528 | SH | SOLE | 633,528 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,612,476 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 939,243 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,016,326 | 20,051 | SH | SOLE | 20,051 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 767,143 | 35,747 | SH | SOLE | 35,747 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 218,472 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 581,562 | 31,711 | SH | SOLE | 31,711 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 527,698 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 557,461 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 572,828 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,230,424 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,016,596 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,456,835 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 708,642 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 401,270 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 606,277 | 21,393 | SH | SOLE | 21,393 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 723,139 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 664,885 | 437 | SH | SOLE | 437 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 781,090 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 710,897 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 357,103 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 836,715 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,440,914 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,680,651 | 19,284 | SH | SOLE | 19,284 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 202,606 | 134 | SH | SOLE | 134 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,666,661 | 27,789 | SH | SOLE | 27,789 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,519,716 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,092,449 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 707,213 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,019,564 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,074,917 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 340,544 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 49,442 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,055,485 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,476,759 | 23,107 | SH | SOLE | 23,107 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 801,002 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 10,442 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 998,242 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 229,278 | 479 | SH | SOLE | 479 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,099,237 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 229,580 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,622,548 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 232,768 | 26,663 | SH | SOLE | 26,663 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,114,918 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 334,133 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 956,086 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 864,576 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 736,375 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,614,998 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 649,415 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 332,214 | 77,529 | SH | SOLE | 77,529 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 911,969 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,080,789 | 38,948 | SH | SOLE | 38,948 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 256,025 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 861,619 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 683,381 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 461,321 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 683,760 | 24,837 | SH | SOLE | 24,837 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,167,256 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
PROSHARES TR | S&P 500 BD ETF | 74347B318 | 332,011 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 250,631 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,252,173 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 461,910 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 618,692 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,565,014 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,458,873 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,845,333 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 620,386 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 10,344,439 | 153,501 | SH | SOLE | 153,501 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 291,931 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 202,128 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 504,662 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 597,139 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 278,285 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,067,788 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,061,692 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,810,808 | 27,903 | SH | SOLE | 27,903 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 264,359 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 573,696 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 523,767 | 687 | SH | SOLE | 687 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 622,775 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 907,930 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 892,167 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 213,734 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 217,836 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 78,006 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,650,078 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 622,508 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,611,732 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,362,349 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 431,649 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,517,232 | 24,658 | SH | SOLE | 24,658 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 201,084 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 842,526 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 384,770 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,210,110 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 473,801 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,737,420 | 42,679 | SH | SOLE | 42,679 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 345,966 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,079,438 | 38,985 | SH | SOLE | 38,985 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 278,160 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,357,970 | 108,813 | SH | SOLE | 108,813 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 560,401 | 21,865 | SH | SOLE | 21,865 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 286,464 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 342,278 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,199,223 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,301,391 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 537,477 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,349,895 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,692,779 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 273,364 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,358,877 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 286,322 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 725,883 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,389,588 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,329,647 | 34,111 | SH | SOLE | 34,111 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 266,921 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,364,499 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,005,142 | 39,952 | SH | SOLE | 39,952 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 921,017 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,265,854 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 220,939 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,915,521 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 242,596 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 317,492 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 920,691 | 18,581 | SH | SOLE | 18,581 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 284,814 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,489,644 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,224,622 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,064,610 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,310,451 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 471,511 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,722,308 | 29,416 | SH | SOLE | 29,416 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 409,959 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 642,375 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,973,358 | 65,903 | SH | SOLE | 65,903 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 665,808 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 280,907 | 536 | SH | SOLE | 536 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 268,367 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,177,975 | 51,906 | SH | SOLE | 51,906 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 809,529 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 690,863 | 23,191 | SH | SOLE | 23,191 | 0 | 0 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 2,229,046 | 44,733 | SH | SOLE | 44,733 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 455,182 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,562,196 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
WABTEC | COM | 929740108 | 646,718 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,231,014 | 53,698 | SH | SOLE | 53,698 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,208,259 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 591,325 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 360,970 | 44,345 | SH | SOLE | 44,345 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 630,536 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 215,288 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 228,280 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 317,515 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 770,534 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 339,588 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 893,933 | 5,283 | SH | SOLE | 5,283 | 0 | 0 |