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 | 1,106,285 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,892,602 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 836,502 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,677,176 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 433,870 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,385,040 | 21,178 | SH | SOLE | 21,178 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 291,341 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,310,102 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,690,791 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,637,089 | 25,457 | SH | SOLE | 25,457 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 204,520 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 482,859 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,551,117 | 54,619 | SH | SOLE | 54,619 | 0 | 0 | ||
AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 | 933,625 | 31,451 | SH | SOLE | 31,451 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 746,565 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 206,930 | 893 | SH | SOLE | 893 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 589,228 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 336,941 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 261,288 | 890 | SH | SOLE | 890 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,353,553 | 87,133 | SH | SOLE | 87,133 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 653,930 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 302,383 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 635,404 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 409,707 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 249,530 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 307,671 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,543,291 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,154,544 | 60,414 | SH | SOLE | 60,414 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 453,869 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 226,041 | 947 | SH | SOLE | 947 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 625,257 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,623,483 | 65,965 | SH | SOLE | 65,965 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 580,455 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 287,409 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 514,038 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 414,369 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,554,721 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 339,527 | 36,352 | SH | SOLE | 36,352 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 624,974 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 601,436 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 427,856 | 108 | SH | SOLE | 108 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 733,913 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 606,953 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,744,219 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 493,992 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 461,100 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 441,297 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 212,007 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 193,080 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 10,039 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 858,015 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 812,402 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 535,668 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 583,528 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 369,756 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 21,130 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,266,635 | 20,883 | SH | SOLE | 20,883 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,164,612 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,679,477 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,202,364 | 46,355 | SH | SOLE | 46,355 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 891,255 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 251,228 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 12,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 462,958 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 2,114,540 | 66,245 | SH | SOLE | 66,245 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,916,679 | 48,944 | SH | SOLE | 48,944 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,173,180 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 536,647 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 444,279 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 281,180 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 591,929 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,295,321 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 392,756 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 234,899 | 613 | SH | SOLE | 613 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 883,397 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 537,038 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 201,380 | 806 | SH | SOLE | 806 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 624,394 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 649,501 | 671 | SH | SOLE | 671 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 511,637 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 562,757 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 5,667,942 | 217,830 | SH | SOLE | 217,830 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,331,110 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,117,035 | 28,445 | SH | SOLE | 28,445 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 210,783 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 784,973 | 27,275 | SH | SOLE | 27,275 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 22,778,439 | 387,059 | SH | SOLE | 387,059 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,963,972 | 184,500 | SH | SOLE | 184,500 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 4,757,457 | 180,754 | SH | SOLE | 180,754 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 451,156 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 567,836 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
DOW INC | COM | 260557103 | 838,488 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,702,004 | 46,907 | SH | SOLE | 46,907 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 844,503 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,707,602 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 337,852 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 243,275 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,399,259 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 834,501 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 830,584 | 23,336 | SH | SOLE | 23,336 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 289,560 | 17,852 | SH | SOLE | 17,852 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 11,154,066 | 104,242 | SH | SOLE | 104,242 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 295,213 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,034,782 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 758,869 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 534,256 | 27,539 | SH | SOLE | 27,539 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 245,518 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 326,779 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 612,566 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,491,457 | 21,639 | SH | SOLE | 21,639 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 220,196 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 259,455 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,468,188 | 21,493 | SH | SOLE | 21,493 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,577,740 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 538,557 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 413,087 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,175,156 | 30,707 | SH | SOLE | 30,707 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 569,629 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 372,507 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 109,109 | 87,992 | SH | SOLE | 87,992 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 533,185 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
GAP INC | COM | 364760108 | 492,085 | 20,598 | SH | SOLE | 20,598 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 343,881 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 453,262 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,223,698 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 322,995 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 794,315 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 385,808 | 21,834 | SH | SOLE | 21,834 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,278,720 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 743,615 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,347,943 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,110,106 | 20,851 | SH | SOLE | 20,851 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 222,440 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 491,403 | 25,071 | SH | SOLE | 25,071 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 209,970 | 939 | SH | SOLE | 939 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 521,151 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 531,219 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 697,256 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 735,236 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 734,382 | 23,710 | SH | SOLE | 23,710 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 839,767 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 649,899 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 748,824 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
INTUIT | COM | 461202103 | 778,787 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,409,738 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 251,664 | 17,912 | SH | SOLE | 17,912 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 661,251 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 494,540 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 253,058 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 338,683 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 582,153 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 218,334 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,058,621 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,076,404 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 479,110 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,887,748 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 293,056 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 592,835 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,206,233 | 71,048 | SH | SOLE | 71,048 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 592,006 | 22,281 | SH | SOLE | 22,281 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 142,023 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 208,293 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 428,203 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 350,676 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 751,880 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 301,787 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 880,124 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 793,993 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 600,860 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 444,062 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 455,227 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 218,512 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,001,588 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 336,226 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,231,769 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,954,368 | 18,323 | SH | SOLE | 18,323 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 896,055 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,297,444 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,029,721 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 759,157 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 364,369 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,101,869 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,226,813 | 22,893 | SH | SOLE | 22,893 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,313,751 | 24,769 | SH | SOLE | 24,769 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 708,138 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,029,363 | 51,766 | SH | SOLE | 51,766 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 259,038 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
ISHARES TR | US FIXED INC BAL | 46435U796 | 312,244 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,206,105 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 253,791 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 211,334 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 227,637 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 207,088 | 696 | SH | SOLE | 696 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 476,021 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 645,419 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 846,261 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 245,040 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 454,835 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 375,749 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 303,692 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 44,437,501 | 839,235 | SH | SOLE | 839,235 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,374,916 | 16,248 | SH | SOLE | 16,248 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 947,079 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,988,664 | 19,718 | SH | SOLE | 19,718 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 642,984 | 35,367 | SH | SOLE | 35,367 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 757,754 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 614,723 | 30,936 | SH | SOLE | 30,936 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 215,207 | 261 | SH | SOLE | 261 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 706,315 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 393,466 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 210,693 | 480 | SH | SOLE | 480 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,392,073 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 947,705 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,088,112 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 404,897 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 613,338 | 21,393 | SH | SOLE | 21,393 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 595,637 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 668,080 | 424 | SH | SOLE | 424 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 792,098 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,146,669 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 742,670 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 866,167 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,775,338 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 200,494 | 122 | SH | SOLE | 122 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,558,226 | 28,739 | SH | SOLE | 28,739 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,441,709 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,757,596 | 28,539 | SH | SOLE | 28,539 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 201,723 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 400,842 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 646,566 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 847,307 | 16,963 | SH | SOLE | 16,963 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,072,350 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 348,856 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 38,898 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,344,713 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 551,845 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,634,951 | 23,088 | SH | SOLE | 23,088 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 808,613 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 208,820 | 479 | SH | SOLE | 479 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,391,436 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 293,901 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,271,701 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 228,474 | 26,413 | SH | SOLE | 26,413 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 24,708 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,992,644 | 88,980 | SH | SOLE | 88,980 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 401,771 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 826,497 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,368,075 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 514,557 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 588,049 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 33,901 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,830,300 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 579,425 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 255,160 | 75,491 | SH | SOLE | 75,491 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 844,280 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,074,616 | 38,404 | SH | SOLE | 38,404 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 266,719 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 932,302 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,517,720 | 98,195 | SH | SOLE | 98,195 | 0 | 0 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 328,215 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 638,578 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 671,631 | 24,289 | SH | SOLE | 24,289 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 216,808 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,209,429 | 19,459 | SH | SOLE | 19,459 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,952,200 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 455,149 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 625,997 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,879,737 | 28,685 | SH | SOLE | 28,685 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,931,579 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,618,977 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 624,666 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 621,268 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 302,232 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,303,501 | 65,758 | SH | SOLE | 65,758 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 596,539 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 1,965,311 | 56,539 | SH | SOLE | 56,539 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,929,017 | 24,785 | SH | SOLE | 24,785 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 298,679 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 314,858 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 840,170 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 208,154 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 12,821,525 | 191,423 | SH | SOLE | 191,423 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 236,129 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,367,752 | 28,143 | SH | SOLE | 28,143 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,051,354 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 208,642 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 265,121 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 654,420 | 15,921 | SH | SOLE | 15,921 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,019,398 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 519,986 | 661 | SH | SOLE | 661 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 637,948 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 778,299 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 750,071 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 210,037 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 76,663 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,488,313 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 988,182 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 108,844 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,363,723 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 299,287 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,485,370 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,477,935 | 16,103 | SH | SOLE | 16,103 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 893,591 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,068,604 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,348,092 | 26,274 | SH | SOLE | 26,274 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,498,399 | 23,412 | SH | SOLE | 23,412 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,617,153 | 40,194 | SH | SOLE | 40,194 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 252,081 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 399,160 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 418,296 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8,443,558 | 212,577 | SH | SOLE | 212,577 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 556,029 | 21,865 | SH | SOLE | 21,865 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 281,832 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 285,248 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 350,874 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,111,279 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 52,143 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,314,003 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,410,420 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 545,199 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 586,795 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,673,896 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,036,455 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 982,411 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 304,636 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,282,972 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 295,920 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 792,063 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,207,935 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,230,875 | 31,682 | SH | SOLE | 31,682 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 243,959 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,274,226 | 17,532 | SH | SOLE | 17,532 | 0 | 0 | ||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 376,672 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,173,921 | 39,531 | SH | SOLE | 39,531 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 855,715 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 643,024 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 198,075 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,732,272 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,157,039 | 23,365 | SH | SOLE | 23,365 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 261,613 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 259,169 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,282,553 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 689,563 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,470,913 | 29,973 | SH | SOLE | 29,973 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,406,582 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 274,284 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,225,101 | 13,969 | SH | SOLE | 13,969 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,583,833 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,550,905 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,722,797 | 23,206 | SH | SOLE | 23,206 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 710,922 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 731,578 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 843,826 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,121,212 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 457,107 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 672,859 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 452,159 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,757,910 | 65,396 | SH | SOLE | 65,396 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 266,907 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 466,309 | 808 | SH | SOLE | 808 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,227,679 | 54,016 | SH | SOLE | 54,016 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 586,883 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 657,585 | 22,960 | SH | SOLE | 22,960 | 0 | 0 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 4,308,105 | 86,508 | SH | SOLE | 86,508 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 5,301 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 527,400 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,805,313 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,128,781 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,619,328 | 53,452 | SH | SOLE | 53,452 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,180,646 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 590,759 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 355,203 | 44,345 | SH | SOLE | 44,345 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 680,193 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 343,402 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 219,225 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 314,296 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 224,918 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 638,037 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 325,645 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 481,167 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 569,666 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 906,155 | 5,227 | SH | SOLE | 5,227 | 0 | 0 |