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 | 280,223 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 531,818 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 474,882 | 25,166 | SH | SOLE | 25,166 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 658,220 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,036,652 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 283,652 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5,178,513 | 49,923 | SH | SOLE | 49,923 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3,724,240 | 35,810 | SH | SOLE | 35,810 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1,379,918 | 30,926 | SH | SOLE | 30,926 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 8,874,883 | 85,922 | SH | SOLE | 85,922 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 779,966 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 10,674,739 | 64,715 | SH | SOLE | 64,715 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 632,432 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 260,606 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | BBG001T20G05 | 23,664 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 32,573,821 | 197,537 | SH | SOLE | 197,537 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 405,025 | 595 | SH | SOLE | 595 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,151,658 | 59,826 | SH | SOLE | 59,826 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 515,166 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 584,610 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,933,074 | 67,590 | SH | SOLE | 67,590 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 931,200 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,014,309 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 103,080 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 238,218 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2,878,600 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 633,062 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 645,845 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,211,221 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 279,040 | 603 | SH | SOLE | 603 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 884,557 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 547,747 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 848,756 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 267,000 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 726,987 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 295,565 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 664,066 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 463,670 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 597,202 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1,575,633 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 | BBG009T0QNF3 | 141,556 | 18,360 | SH | SOLE | 18,360 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,597,975 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 245,054 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1,857,683 | 41,868 | SH | SOLE | 41,868 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 125,972 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1,821,886 | 70,343 | SH | SOLE | 70,343 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 362,528 | 44,482 | SH | SOLE | 44,482 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5,237,800 | 47,764 | SH | SOLE | 47,764 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | BBG00LSD4483 | 599,732 | 122,145 | SH | SOLE | 122,145 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 922,186 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 5,581,415 | 109,578 | SH | SOLE | 109,578 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 836,047 | 22,793 | SH | SOLE | 22,793 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 11,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDMINING INC | COM | 38149E101 | BBG001V0D2W8 | 12,046 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 339,199 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 867,035 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,041,413 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 583,713 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 235,387 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 547,396 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 1,447,878 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 925,057 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 21,772,951 | 1,531,150 | SH | SOLE | 1,531,150 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 534,660 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 440,061 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 320,158 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 75,121,809 | 2,010,217 | SH | SOLE | 2,010,217 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 84,014,924 | 835,304 | SH | SOLE | 835,304 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 62,795,966 | 764,313 | SH | SOLE | 764,313 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 4,771,740 | 94,960 | SH | SOLE | 94,960 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 298,418 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 263,288 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 720,711 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 7,160,422 | 79,077 | SH | SOLE | 79,077 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 473,233 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 4,494,338 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 9,596,837 | 96,315 | SH | SOLE | 96,315 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 15,082,028 | 44,448 | SH | SOLE | 44,448 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 9,149,056 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 276,579 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 23,004,628 | 471,696 | SH | SOLE | 471,696 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 300,384 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 630,250 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 2,618,483 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 6,772,583 | 27,719 | SH | SOLE | 27,719 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 222,890 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 454,632 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 34,394,882 | 146,106 | SH | SOLE | 146,106 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 298,302 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 102,415,740 | 926,839 | SH | SOLE | 926,839 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 5,248,930 | 104,311 | SH | SOLE | 104,311 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,078,550 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,990,026 | 22,945 | SH | SOLE | 22,945 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,819,018 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 623,822 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 833,025 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1,083,893 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 4,238,833 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | BBG011J1MP12 | 2,504,162 | 266,968 | SH | SOLE | 266,968 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 23,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 349,148 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 885,960 | 110,194 | SH | SOLE | 110,194 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 707,257 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 321,254 | 884 | SH | SOLE | 884 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 467,228 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,824,057 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,963,981 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 466,714 | 305 | SH | SOLE | 305 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 11,225,249 | 38,936 | SH | SOLE | 38,936 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 250,489 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 780,094 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 694,410 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,129,392 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 225,356 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 512,300 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 229,079 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7,776,829 | 27,997 | SH | SOLE | 27,997 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 260,458 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,010,422 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | BBG00YVGXT50 | 21,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 380,140 | 17,039 | SH | SOLE | 17,039 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 3,558,548 | 46,860 | SH | SOLE | 46,860 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 282,392 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 850,740 | 20,851 | SH | SOLE | 20,851 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,722,881 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 10,209,772 | 110,072 | SH | SOLE | 110,072 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 490,791 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,248,193 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 250,115 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 619,328 | 94,266 | SH | SOLE | 94,266 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 496,231 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,002,936 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 394,371 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1,008,891 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 469,459 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 324,946 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1,454,324 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 361,036 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 99,262 | 25,003 | SH | SOLE | 25,003 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 287,905 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 825,223 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 14,557,057 | 453,208 | SH | SOLE | 453,208 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 13,698,204 | 33,460 | SH | SOLE | 33,460 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 1,546,454 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 13,561,135 | 147,693 | SH | SOLE | 147,693 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 9,315,834 | 321,902 | SH | SOLE | 321,902 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 23,138,847 | 458,831 | SH | SOLE | 458,831 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 56,362,891 | 2,185,455 | SH | SOLE | 2,185,455 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 47,707,372 | 1,544,928 | SH | SOLE | 1,544,928 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 120,028,113 | 2,492,796 | SH | SOLE | 2,492,796 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 60,399,972 | 2,066,369 | SH | SOLE | 2,066,369 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 1,699,969 | 30,708 | SH | SOLE | 30,708 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 769,282 | 18,892 | SH | SOLE | 18,892 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | BBG001SPTB32 | 760,862 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 642,988 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 333,592 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 308,457 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 892,341 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 598,090 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 21,135 | 22,537 | SH | SOLE | 22,537 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,744,116 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,094,306 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 306,246 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1,052,123 | 33,190 | SH | SOLE | 33,190 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 2,506,262 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,586,104 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 658,596 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5,236,513 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 3,024,101 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 206,368 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 264,633 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 4,460,497 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 38,836,337 | 190,281 | SH | SOLE | 190,281 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 758,160 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 527,588 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 453,713 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 319,560 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 814,512 | 20,944 | SH | SOLE | 20,944 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,236,563 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 252,287 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 632,619 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 836,470 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 1,074,357 | 24,574 | SH | SOLE | 24,574 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 255,681 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 266,191 | 2,015 | SH | SOLE | 2,015 | 0 | 0 |