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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 350,948 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 381,255 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 895,015 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 390,792 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1,134,413 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,195,163 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 215,773 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,275,694 | 7,004 | SH | SOLE | 7,003 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,711,784 | 9,333 | SH | SOLE | 9,332 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,319,649 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 4,696,663 | 52,348 | SH | SOLE | 52,348 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,261,314 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 328,844 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 301,169 | 705 | SH | SOLE | 705 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 965,442 | 3,090 | SH | SOLE | 3,089 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,866,989 | 23,108 | SH | SOLE | 23,107 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 623,080 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 438,153 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 241,520 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 570,683 | 558 | SH | SOLE | 558 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 238,883 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 378,599 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 374,299 | 9,412 | SH | SOLE | 9,411 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1,224,482 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 603,691 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 398,487 | 506 | SH | SOLE | 506 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 535,976 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 801,830 | 499 | SH | SOLE | 499 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 307,750 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 283,773 | 2,050 | SH | SOLE | 2,049 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 244,335 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 489,458 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 347,790 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 214,546 | 3,371 | SH | SOLE | 3,370 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V87 | 60,887 | 35,195 | SH | SOLE | 35,195 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 556,743 | 655 | SH | SOLE | 655 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 328,233 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 392,015 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 224,552 | 601 | SH | SOLE | 601 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 12,383,449 | 139,548 | SH | SOLE | 139,547 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 994,226 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 442,657 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 599,821 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 570,486 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 534,556 | 987 | SH | SOLE | 986 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 3,707,806 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 577,169 | 8,414 | SH | SOLE | 8,413 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 251,839 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 2,303,510 | 40,225 | SH | SOLE | 40,224 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 516,190 | 7,524 | SH | SOLE | 7,523 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 2,695,068 | 26,929 | SH | SOLE | 26,929 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 608,339 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,067,062 | 3,100 | SH | SOLE | 3,099 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 346,246 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 375,145 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 301,650 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 214,382 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 268,344 | 1,552 | SH | SOLE | 1,551 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 233,681 | 3,598 | SH | SOLE | 3,597 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 980,815 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | BBG001SPHKZ0 | 423,690 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | BBG001SRNLG8 | 271,810 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 599,887 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 1,290,437 | 28,206 | SH | SOLE | 28,206 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 636,475 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG001SN6GS4 | 624,270 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 7,149,123 | 14,922 | SH | SOLE | 14,921 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 2,067,154 | 36,133 | SH | SOLE | 36,132 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 12,014,182 | 202,942 | SH | SOLE | 202,942 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 1,378,365 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 986,722 | 23,382 | SH | SOLE | 23,382 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 3,047,840 | 37,328 | SH | SOLE | 37,328 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 9,480,751 | 92,315 | SH | SOLE | 92,315 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1,886,991 | 20,560 | SH | SOLE | 20,559 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 2,486,393 | 26,550 | SH | SOLE | 26,549 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 1,210,806 | 21,017 | SH | SOLE | 21,017 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 2,008,419 | 29,728 | SH | SOLE | 29,727 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 8,311,423 | 142,027 | SH | SOLE | 142,027 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 2,732,171 | 25,616 | SH | SOLE | 25,615 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 2,857,268 | 24,055 | SH | SOLE | 24,055 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 1,076,207 | 12,212 | SH | SOLE | 12,211 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1,786,149 | 18,401 | SH | SOLE | 18,400 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | BBG00VJ13GZ1 | 513,277 | 12,063 | SH | SOLE | 12,062 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 1,243,880 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 329,972 | 8,571 | SH | SOLE | 8,570 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 750,435 | 33,030 | SH | SOLE | 33,029 | 0 | 0 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | BBG00XDJF7W4 | 396,656 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 280,557 | 21,063 | SH | SOLE | 21,062 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | BBG00P3CTJ01 | 6,127,387 | 263,657 | SH | SOLE | 263,656 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | BBG00P3CSKH1 | 865,517 | 37,187 | SH | SOLE | 37,186 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 513,979 | 20,453 | SH | SOLE | 20,452 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 867,222 | 9,446 | SH | SOLE | 9,445 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 9,135,763 | 233,950 | SH | SOLE | 233,950 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 2,911,292 | 34,675 | SH | SOLE | 34,674 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2,866,867 | 16,789 | SH | SOLE | 16,788 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 421,057 | 13,346 | SH | SOLE | 13,345 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 733,004 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NQ85 | 472,384 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 2,711,274 | 47,835 | SH | SOLE | 47,834 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 276,169 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 4,541,046 | 81,821 | SH | SOLE | 81,820 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 509,326 | 3,485 | SH | SOLE | 3,484 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 265,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 1,169,522 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 352,686 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 924,876 | 34,229 | SH | SOLE | 34,229 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 245,096 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1,008,413 | 947 | SH | SOLE | 947 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 945,493 | 2,155 | SH | SOLE | 2,154 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 706,551 | 1,513 | SH | SOLE | 1,512 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 202,493 | 725 | SH | SOLE | 725 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,035,403 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 247,959 | 973 | SH | SOLE | 972 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,006,865 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 958,371 | 1,901 | SH | SOLE | 1,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,721,705 | 12,802 | SH | SOLE | 12,801 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 511,694 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 295,985 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 809,856 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 346,024 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 562,109 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 285,337 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 393,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4,729,463 | 38,283 | SH | SOLE | 38,282 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 229,534 | 853 | SH | SOLE | 853 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 232,222 | 685 | SH | SOLE | 685 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 594,948 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 329,959 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 704,442 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 650,331 | 23,243 | SH | SOLE | 23,242 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 203,024 | 2,145 | SH | SOLE | 2,144 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 420,418 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 346,654 | 2,102 | SH | SOLE | 2,101 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 299,483 | 2,667 | SH | SOLE | 2,666 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 321,424 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 229,491 | 834 | SH | SOLE | 833 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 281,830 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 214,249 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 371,008 | 3,696 | SH | SOLE | 3,695 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 317,753 | 712 | SH | SOLE | 712 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,314,588 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 517,854 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 22,448,811 | 349,398 | SH | SOLE | 349,397 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 531,460 | 5,831 | SH | SOLE | 5,830 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 476,847 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 351,885 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 690,696 | 878 | SH | SOLE | 878 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 3,156,777 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 580,676 | 1,067 | SH | SOLE | 1,066 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 873,814 | 9,521 | SH | SOLE | 9,520 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 2,620,814 | 26,374 | SH | SOLE | 26,374 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 1,912,575 | 61,996 | SH | SOLE | 61,995 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 9,625,416 | 446,241 | SH | SOLE | 446,240 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 418,499 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 937,879 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 685,173 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 211,518 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 866,714 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 314,076 | 1,615 | SH | SOLE | 1,614 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 414,950 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 663,047 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 339,056 | 3,080 | SH | SOLE | 3,079 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 308,595 | 1,518 | SH | SOLE | 1,517 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 267,462 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 248,752 | 4,524 | SH | SOLE | 4,523 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 294,939 | 579 | SH | SOLE | 579 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 27,881,176 | 386,970 | SH | SOLE | 386,969 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 326,511 | 873 | SH | SOLE | 873 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1,867,586 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 245,721 | 982 | SH | SOLE | 982 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 12,729,751 | 47,586 | SH | SOLE | 47,586 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 380,493 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1,212,709 | 15,693 | SH | SOLE | 15,693 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 13,206,761 | 72,346 | SH | SOLE | 72,345 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 3,115,867 | 63,049 | SH | SOLE | 63,048 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 2,680,103 | 22,598 | SH | SOLE | 22,597 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 1,995,236 | 34,839 | SH | SOLE | 34,839 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | BBG00XGJM879 | 1,009,993 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1,421,202 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 686,207 | 16,639 | SH | SOLE | 16,639 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 421,270 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 744,677 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 234,661 | 2,251 | SH | SOLE | 2,250 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 302,603 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 422,515 | 3,115 | SH | SOLE | 3,115 | 0 | 0 |