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 | 22,846 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ABBVIE INC | COM | 00287Y109 | 221,791 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,211 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ADOBE INC | COM | 00724F101 | 5,261,782 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 90,967 | 504 | SH | SOLE | 0 | 0 | 504 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 143,057 | 983 | SH | SOLE | 0 | 0 | 983 | ||
AIRBNB INC | COM CL A | 009066101 | 1,650 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,318,169 | 35,236 | SH | SOLE | 0 | 0 | 35,236 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 32,127 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,399 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AMAZON COM INC | COM | 023135106 | 5,451,091 | 30,220 | SH | SOLE | 0 | 0 | 30,220 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,070 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,077 | 51 | SH | SOLE | 0 | 0 | 51 | ||
AMGEN INC | COM | 031162100 | 222,054 | 781 | SH | SOLE | 0 | 0 | 781 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 641 | 10 | SH | SOLE | 0 | 0 | 10 | ||
APPLE INC | COM | 037833100 | 4,370,360 | 25,486 | SH | SOLE | 0 | 0 | 25,486 | ||
APPLIED MATLS INC | COM | 038222105 | 7,643,600 | 37,063 | SH | SOLE | 0 | 0 | 37,063 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,317,802 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,786,268 | 16,058 | SH | SOLE | 0 | 0 | 16,058 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 119,707 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
AT&T INC | COM | 00206R102 | 2,825,271 | 160,527 | SH | SOLE | 0 | 0 | 160,527 | ||
BALL CORP | COM | 058498106 | 97,941 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
BANK AMERICA CORP | COM | 060505104 | 493 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,603,845 | 15,704 | SH | SOLE | 0 | 0 | 15,704 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 86,334 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
CATERPILLAR INC | COM | 149123101 | 29,314 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,696,364 | 40,829 | SH | SOLE | 0 | 0 | 40,829 | ||
CHURCH &DWIGHT CO INC | COM | 171340102 | 125,916 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
CINTAS CORP | COM | 172908105 | 143,627 | 209 | SH | SOLE | 0 | 0 | 209 | ||
CISCO SYS INC | COM | 17275R102 | 3,494 | 70 | SH | SOLE | 0 | 0 | 70 | ||
COCA COLA CO | COM | 191216100 | 183,873 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,121 | 8 | SH | SOLE | 0 | 0 | 8 | ||
COPART INC | COM | 217204106 | 158,064 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
CORNING INC | COM | 219350105 | 44,339 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,444 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CROCS INC | COM | 227046109 | 57,520 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DANAHER CORPORATION | COM | 235851102 | 22,974 | 92 | SH | SOLE | 0 | 0 | 92 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 2,022,203 | 78,808 | SH | SOLE | 0 | 0 | 78,808 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 11,057 | 224 | SH | SOLE | 0 | 0 | 224 | ||
DEERE &CO | COM | 244199105 | 5,340 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DISNEY WALT CO | COM | 254687106 | 489 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 16,230 | 104 | SH | SOLE | 0 | 0 | 104 | ||
DOLLAR TREE INC | COM | 256746108 | 4,791,536 | 35,986 | SH | SOLE | 0 | 0 | 35,986 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 12,211 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ENERPLUS CORP | COM | 292766102 | 5,898 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,841,950 | 23,491 | SH | SOLE | 0 | 0 | 23,491 | ||
EOG RES INC | COM | 26875P101 | 2,990,050 | 23,389 | SH | SOLE | 0 | 0 | 23,389 | ||
EQUINIX INC | COM | 29444U700 | 1,436,100 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
EXXON MOBIL CORP | COM | 30231G102 | 35,104 | 302 | SH | SOLE | 0 | 0 | 302 | ||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 249,698 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | ||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 363,579 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 2,160,032 | 45,001 | SH | SOLE | 0 | 0 | 45,001 | ||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 4,431,220 | 114,030 | SH | SOLE | 0 | 0 | 114,030 | ||
FIRST SOLAR INC | COM | 336433107 | 506 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,415,220 | 29,374 | SH | SOLE | 0 | 0 | 29,374 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 35,185 | 807 | SH | SOLE | 0 | 0 | 807 | ||
FISERV INC | COM | 337738108 | 151,829 | 950 | SH | SOLE | 0 | 0 | 950 | ||
FMC CORP | COM NEW | 302491303 | 9,237 | 145 | SH | SOLE | 0 | 0 | 145 | ||
FORTINET INC | COM | 34959E109 | 76,644 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 235 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FTI CONSULTING INC | COM | 302941109 | 29,441 | 140 | SH | SOLE | 0 | 0 | 140 | ||
GALLAGHER ARTHUR J &CO | COM | 363576109 | 24,004 | 96 | SH | SOLE | 0 | 0 | 96 | ||
GARTNER INC | COM | 366651107 | 154,441 | 324 | SH | SOLE | 0 | 0 | 324 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 3,789 | 89 | SH | SOLE | 0 | 0 | 89 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 11,290 | 210 | SH | SOLE | 0 | 0 | 210 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,247,296 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,574,627 | 26,083 | SH | SOLE | 0 | 0 | 26,083 | ||
HOME DEPOT INC | COM | 437076102 | 155,848 | 406 | SH | SOLE | 0 | 0 | 406 | ||
HONEYWELL INTL INC | COM | 438516106 | 110,645 | 539 | SH | SOLE | 0 | 0 | 539 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,551,283 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,484,238 | 321,451 | SH | SOLE | 0 | 0 | 321,451 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1,213,643 | 49,760 | SH | SOLE | 0 | 0 | 49,760 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 422,750 | 23,578 | SH | SOLE | 0 | 0 | 23,578 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 22,979 | 816 | SH | SOLE | 0 | 0 | 816 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 355,158 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 64,668 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 159,452 | 835 | SH | SOLE | 0 | 0 | 835 | ||
INTUIT | COM | 461202103 | 4,520,262 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,551 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 216,811 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,299,051 | 40,932 | SH | SOLE | 0 | 0 | 40,932 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 137,009 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 33,407 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,414 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 48,426 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 158,196 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 185,681 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 499,918 | 21,745 | SH | SOLE | 0 | 0 | 21,745 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 137,678 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 42 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,967,320 | 119,146 | SH | SOLE | 0 | 0 | 119,146 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 6,903 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,956,228 | 124,211 | SH | SOLE | 0 | 0 | 124,211 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 25,112 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 141,568 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 2,896,468 | 116,746 | SH | SOLE | 0 | 0 | 116,746 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 2,907,803 | 114,121 | SH | SOLE | 0 | 0 | 114,121 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 118,064 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 919,628 | 36,277 | SH | SOLE | 0 | 0 | 36,277 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 879,409 | 34,939 | SH | SOLE | 0 | 0 | 34,939 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 921,628 | 36,471 | SH | SOLE | 0 | 0 | 36,471 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 60,733 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,951,934 | 123,771 | SH | SOLE | 0 | 0 | 123,771 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 46,096 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 55,641 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 137,505 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 34,020 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 41,964 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 105,497 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,562 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 676,405 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 543,617 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 293,840 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 241,666 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 312,764 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 232,238 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,127 | 45 | SH | SOLE | 0 | 0 | 45 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 11,163 | 220 | SH | SOLE | 0 | 0 | 220 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 8,271 | 163 | SH | SOLE | 0 | 0 | 163 | ||
JOHNSON &JOHNSON | COM | 478160104 | 55,525 | 351 | SH | SOLE | 0 | 0 | 351 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 5,644,060 | 28,178 | SH | SOLE | 0 | 0 | 28,178 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,533,421 | 83,611 | SH | SOLE | 0 | 0 | 83,611 | ||
KLA CORP | COM NEW | 482480100 | 70,293 | 101 | SH | SOLE | 0 | 0 | 101 | ||
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 2,823,746 | 149,160 | SH | SOLE | 0 | 0 | 149,160 | ||
LAM RESEARCH CORP | COM | 512807108 | 53,436 | 55 | SH | SOLE | 0 | 0 | 55 | ||
LOWES COS INC | COM | 548661107 | 27,001 | 106 | SH | SOLE | 0 | 0 | 106 | ||
LYFT INC | CL A COM | 55087P104 | 581 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MCDONALDS CORP | COM | 580135101 | 5,639 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,512 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MERCK &CO INC | COM | 58933Y105 | 203,731 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,284 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MICROSOFT CORP | COM | 594918104 | 6,165,312 | 14,654 | SH | SOLE | 0 | 0 | 14,654 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,905,000 | 55,786 | SH | SOLE | 0 | 0 | 55,786 | ||
MOODYS CORP | COM | 615369105 | 99,853 | 254 | SH | SOLE | 0 | 0 | 254 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,939 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MSCI INC | COM | 55354G100 | 7,846 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,527 | 140 | SH | SOLE | 0 | 0 | 140 | ||
NETFLIX INC | COM | 64110L106 | 5,487,072 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
NEWMONT CORP | COM | 651639106 | 9,677 | 270 | SH | SOLE | 0 | 0 | 270 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 137,810 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
NICE LTD | SPONSORED ADR | 653656108 | 10,685 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NIKE INC | CL B | 654106103 | 54,419 | 579 | SH | SOLE | 0 | 0 | 579 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,047 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 220,747 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 381,165 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 393,774 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 630,126 | 15,151 | SH | SOLE | 0 | 0 | 15,151 | ||
ONEOK INC NEW | COM | 682680103 | 136,780 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
ORACLE CORP | COM | 68389X105 | 51,374 | 409 | SH | SOLE | 0 | 0 | 409 | ||
ORGANON &CO | COMMON STOCK | 68622V106 | 790 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 22,162 | 78 | SH | SOLE | 0 | 0 | 78 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,884,550 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
PAYCHEX INC | COM | 704326107 | 161,568 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 89,298 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
PEPSICO INC | COM | 713448108 | 18,376 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PIONEER NAT RES CO | COM | 723787107 | 39,375 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PPG INDS INC | COM | 693506107 | 111,911 | 772 | SH | SOLE | 0 | 0 | 772 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 70,254 | 433 | SH | SOLE | 0 | 0 | 433 | ||
PROLOGIS INC. | COM | 74340W103 | 1,535,330 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
QUALCOMM INC | COM | 747525103 | 32,167 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ROBLOX CORP | CL A | 771049103 | 191 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 20,852 | 150 | SH | SOLE | 0 | 0 | 150 | ||
RTX CORPORATION | COM | 75513E101 | 135,372 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
RXO INC | COMMON STOCK | 74982T103 | 4,593 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SALESFORCE INC | COM | 79466L302 | 138,242 | 459 | SH | SOLE | 0 | 0 | 459 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 15,698 | 217 | SH | SOLE | 0 | 0 | 217 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 56,581 | 383 | SH | SOLE | 0 | 0 | 383 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 833 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SENTINELONE INC | CL A | 81730H109 | 5,828 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 17,748 | 608 | SH | SOLE | 0 | 0 | 608 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,343 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 6,209,944 | 81,613 | SH | SOLE | 0 | 0 | 81,613 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,569 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,803 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 22,170 | 863 | SH | SOLE | 0 | 0 | 863 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,734 | 123 | SH | SOLE | 0 | 0 | 123 | ||
TARGET CORP | COM | 87612E106 | 4,607 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,060 | 89 | SH | SOLE | 0 | 0 | 89 | ||
TERADYNE INC | COM | 880770102 | 25,951 | 230 | SH | SOLE | 0 | 0 | 230 | ||
TESLA INC | COM | 88160R101 | 5,274 | 30 | SH | SOLE | 0 | 0 | 30 | ||
THE CIGNA GROUP | COM | 125523100 | 5,448 | 15 | SH | SOLE | 0 | 0 | 15 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,904,594 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
TJX COS INC NEW | COM | 872540109 | 40,568 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 693 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,328,430 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
UNITED RENTALS INC | COM | 911363109 | 25,239 | 35 | SH | SOLE | 0 | 0 | 35 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 3,562 | 142 | SH | SOLE | 0 | 0 | 142 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 49,470 | 100 | SH | SOLE | 0 | 0 | 100 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 411 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 27,384 | 524 | SH | SOLE | 0 | 0 | 524 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,447,516 | 59,058 | SH | SOLE | 0 | 0 | 59,058 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 1,473,056 | 81,791 | SH | SOLE | 0 | 0 | 81,791 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 57,346 | 188 | SH | SOLE | 0 | 0 | 188 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,360,049 | 88,637 | SH | SOLE | 0 | 0 | 88,637 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 75,957 | 304 | SH | SOLE | 0 | 0 | 304 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,003,960 | 15,655 | SH | SOLE | 0 | 0 | 15,655 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 154,401 | 594 | SH | SOLE | 0 | 0 | 594 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 241,096 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 30,604 | 610 | SH | SOLE | 0 | 0 | 610 | ||
VERALTO CORP | COM SHS | 92338C103 | 2,660 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VERISIGN INC | COM | 92343E102 | 148,197 | 782 | SH | SOLE | 0 | 0 | 782 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,193 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,196 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VISA INC | COM CL A | 92826C839 | 195,962 | 702 | SH | SOLE | 0 | 0 | 702 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,553,568 | 21,363 | SH | SOLE | 0 | 0 | 21,363 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,527,045 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,871,898 | 165,373 | SH | SOLE | 0 | 0 | 165,373 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 51 | 1 | SH | SOLE | 0 | 0 | 1 | ||
XPO INC | COM | 983793100 | 25,626 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ZOETIS INC | CL A | 98978V103 | 4,631,347 | 27,370 | SH | SOLE | 0 | 0 | 27,370 |