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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 477,976 | 4,192 | SH | SOLE | 39 | 0 | 4,153 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 262,704 | 743 | SH | SOLE | 0 | 0 | 743 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 724,371 | 1,399 | SH | SOLE | 9 | 0 | 1,390 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 777,565 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1,654,172 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4,422,185 | 26,664 | SH | SOLE | 35 | 0 | 26,629 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 363,761 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 288,304 | 4,889 | SH | SOLE | 677 | 0 | 4,212 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5,442,527 | 29,209 | SH | SOLE | 200 | 0 | 29,009 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1,187,156 | 18,377 | SH | SOLE | 0 | 0 | 18,377 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 7,789,479 | 81,182 | SH | SOLE | 305 | 0 | 80,877 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 267,675 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1,572,522 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 204,282 | 634 | SH | SOLE | 0 | 0 | 634 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 400,929 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 468,170 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9,035,235 | 38,778 | SH | SOLE | 234 | 0 | 38,544 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 619,553 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 915,393 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 278,772 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,175,191 | 4,726 | SH | SOLE | 15 | 0 | 4,711 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 732,266 | 771 | SH | SOLE | 0 | 0 | 771 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 315,903 | 75 | SH | SOLE | 1 | 0 | 74 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4,642,903 | 26,915 | SH | SOLE | 0 | 0 | 26,915 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 253,112 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 882,593 | 29,273 | SH | SOLE | 117 | 0 | 29,156 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 202,269 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 10,043,442 | 434,405 | SH | SOLE | 547 | 0 | 433,858 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 353,515 | 2,361 | SH | SOLE | 50 | 0 | 2,311 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 321,199 | 821 | SH | SOLE | 0 | 0 | 821 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,431,958 | 9,723 | SH | SOLE | 20 | 0 | 9,703 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 247,153 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 210,549 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 395,717 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,326,286 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 355,027 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 928,142 | 2,224 | SH | SOLE | 8 | 0 | 2,216 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 695,709 | 4,299 | SH | SOLE | 74 | 0 | 4,225 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 574,219 | 5,970 | SH | SOLE | 191 | 0 | 5,779 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,244,566 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 572,000 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 3,185,954 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 256,588 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 460,093 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 667,755 | 18,355 | SH | SOLE | 0 | 0 | 18,355 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 305,467 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1,423,379 | 7,923 | SH | SOLE | 27 | 0 | 7,896 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 647,075 | 9,813 | SH | SOLE | 10 | 0 | 9,803 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2,222,984 | 28,665 | SH | SOLE | 64 | 0 | 28,601 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 276,200 | 3,740 | SH | SOLE | 32 | 0 | 3,708 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,050,124 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
GRAYSCALE BITCOIN MINI TR BT | SHS | 389930108 | BBG01NX636V7 | 329,494 | 58,525 | SH | SOLE | 0 | 0 | 58,525 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | BBG008748J97 | 2,960,672 | 58,627 | SH | SOLE | 0 | 0 | 58,627 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 115,937 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 233,174 | 575 | SH | SOLE | 0 | 0 | 575 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 400,262 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 251,362 | 959 | SH | SOLE | 0 | 0 | 959 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 319,461 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 3,701,012 | 40,832 | SH | SOLE | 0 | 0 | 40,832 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 3,865,677 | 57,465 | SH | SOLE | 0 | 0 | 57,465 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 379,758 | 778 | SH | SOLE | 0 | 0 | 778 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2,792,826 | 48,647 | SH | SOLE | 0 | 0 | 48,647 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 4,174,318 | 66,982 | SH | SOLE | 110 | 0 | 66,872 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 3,582,954 | 30,634 | SH | SOLE | 0 | 0 | 30,634 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 308,141 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 717,797 | 1,244 | SH | SOLE | 138 | 0 | 1,106 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 1,253,341 | 26,971 | SH | SOLE | 0 | 0 | 26,971 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 12,844,880 | 63,350 | SH | SOLE | 296 | 0 | 63,054 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 201,568 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 234,980 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 18,532,362 | 289,252 | SH | SOLE | 1,042 | 0 | 288,210 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 1,531,190 | 25,044 | SH | SOLE | 0 | 0 | 25,044 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 471,786 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | BBG00JWVJY45 | 299,297 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 882,467 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 3,087,601 | 14,643 | SH | SOLE | 0 | 0 | 14,643 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 778,340 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 649,448 | 1,111 | SH | SOLE | 5 | 0 | 1,106 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,991,103 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 927,928 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 549,128 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 485,088 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 259,558 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 986,699 | 8,689 | SH | SOLE | 57 | 0 | 8,632 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3,484,569 | 6,087 | SH | SOLE | 9 | 0 | 6,078 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,697,803 | 15,565 | SH | SOLE | 0 | 0 | 15,565 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 320,218 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 221,162 | 466 | SH | SOLE | 0 | 0 | 466 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 211,361 | 298 | SH | SOLE | 30 | 0 | 268 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 444,946 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 436,383 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1,327,718 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 9,610,412 | 79,137 | SH | SOLE | 40 | 0 | 79,097 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 261,473 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 216,360 | 633 | SH | SOLE | 0 | 0 | 633 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 331,390 | 4,247 | SH | SOLE | 30 | 0 | 4,217 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 551,815 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 315,506 | 10,902 | SH | SOLE | 100 | 0 | 10,802 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,038,885 | 11,772 | SH | SOLE | 18 | 0 | 11,754 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 289,558 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1,019,985 | 16,083 | SH | SOLE | 0 | 0 | 16,083 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 401,200 | 721 | SH | SOLE | 0 | 0 | 721 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 246,987 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 626,230 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 454,130 | 879 | SH | SOLE | 0 | 0 | 879 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,572,483 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 241,840 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 9,612,366 | 42,578 | SH | SOLE | 166 | 0 | 42,412 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1,790,575 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWK85 | 2,419,876 | 37,361 | SH | SOLE | 0 | 0 | 37,361 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 4,859,776 | 129,387 | SH | SOLE | 0 | 0 | 129,387 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 597,363 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,728,167 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 39,369,958 | 428,820 | SH | SOLE | 433 | 0 | 428,387 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 9,158,254 | 91,969 | SH | SOLE | 446 | 0 | 91,523 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 810,638 | 34,702 | SH | SOLE | 0 | 0 | 34,702 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 237,796 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 1,892,832 | 78,704 | SH | SOLE | 0 | 0 | 78,704 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 39,793,146 | 1,522,309 | SH | SOLE | 5,247 | 0 | 1,517,062 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 230,983 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 7,595,698 | 112,512 | SH | SOLE | 0 | 0 | 112,512 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 357,532 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 8,719,575 | 287,965 | SH | SOLE | 3,310 | 0 | 284,655 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 34,272,775 | 413,223 | SH | SOLE | 1,107 | 0 | 412,116 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 26,695,093 | 505,014 | SH | SOLE | 1,760 | 0 | 503,254 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 19,862,687 | 226,381 | SH | SOLE | 729 | 0 | 225,652 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 19,861,537 | 249,956 | SH | SOLE | 819 | 0 | 249,137 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 19,808,376 | 212,742 | SH | SOLE | 704 | 0 | 212,038 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 18,956,776 | 218,346 | SH | SOLE | 727 | 0 | 217,619 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 251,863 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 7,106,920 | 27,164 | SH | SOLE | 35 | 0 | 27,129 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 252,840 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 590,893 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,819,838 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 230,966 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 311,494 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 487,562 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1,072,026 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,834,937 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 223,656 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 322,909 | 552 | SH | SOLE | 0 | 0 | 552 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 286,321 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 964,900 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 775,355 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 400,086 | 758 | SH | SOLE | 0 | 0 | 758 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 464,703 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 255,732 | 956 | SH | SOLE | 128 | 0 | 828 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,628,251 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 288,250 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 329,301 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 606,773 | 3,064 | SH | SOLE | 631 | 0 | 2,433 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 830,512 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 279,317 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,047,904 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 802,565 | 9,939 | SH | SOLE | 664 | 0 | 9,275 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 489,272 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 380,814 | 1,949 | SH | SOLE | 0 | 0 | 1,949 |