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 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 49,254 | 455 | SH | SOLE | 0 | 0 | 455 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,356,315 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,564,299 | 42,670 | SH | SOLE | 0 | 0 | 42,670 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,443,073 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,967,552 | 46,859 | SH | SOLE | 0 | 0 | 46,859 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,476 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ADOBE INC | COM | 00724F101 | 1,497,466 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 54,878 | 810 | SH | SOLE | 0 | 0 | 810 | |||
AMAZON COM INC | COM | 023135106 | 11,251,461 | 74,052 | SH | SOLE | 0 | 0 | 74,052 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 274,229 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,596 | 97 | SH | SOLE | 0 | 0 | 97 | |||
EMERSON ELEC CO | COM | 291011104 | 21,899 | 225 | SH | SOLE | 0 | 0 | 225 | |||
BOEING CO | COM | 097023105 | 474,401 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,533 | 77 | SH | SOLE | 0 | 0 | 77 | |||
AMGEN INC | COM | 031162100 | 4,830,268 | 16,771 | SH | SOLE | 0 | 0 | 16,771 | |||
ABBOTT LABS | COM | 002824100 | 363,231 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
ALTRIA GROUP INC | COM | 02209S103 | 28,036 | 695 | SH | SOLE | 0 | 0 | 695 | |||
FEDEX CORP | COM | 31428X106 | 1,904,937 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | |||
INTEL CORP | COM | 458140100 | 10,050 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 450,537 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
QUALCOMM INC | COM | 747525103 | 32,976 | 228 | SH | SOLE | 0 | 0 | 228 | |||
DISNEY WALT CO | COM | 254687106 | 565,985 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | |||
HONEYWELL INTL INC | COM | 438516106 | 632,022 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 32,750 | 105 | SH | SOLE | 0 | 0 | 105 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,380,806 | 31,904 | SH | SOLE | 0 | 0 | 31,904 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,162,256 | 26,555 | SH | SOLE | 0 | 0 | 26,555 | |||
MEDTRONIC PLC | SHS | G5960L103 | 724,285 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | |||
PFIZER INC | COM | 717081103 | 317,496 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | |||
LOWES COS INC | COM | 548661107 | 22,255 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,151,879 | 68,373 | SH | SOLE | 0 | 0 | 68,373 | |||
CHEVRON CORP NEW | COM | 166764100 | 812,800 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | |||
MICROSOFT CORP | COM | 594918104 | 11,814,392 | 31,418 | SH | SOLE | 0 | 0 | 31,418 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 270,577 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | |||
AT&T INC | COM | 00206R102 | 108,320 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 982,046 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,576,906 | 42,711 | SH | SOLE | 0 | 0 | 42,711 | |||
CISCO SYS INC | COM | 17275R102 | 51,477 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,178 | 50 | SH | SOLE | 0 | 0 | 50 | |||
COCA COLA CO | COM | 191216100 | 1,012,948 | 17,189 | SH | SOLE | 0 | 0 | 17,189 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 179,030 | 395 | SH | SOLE | 0 | 0 | 395 | |||
PEPSICO INC | COM | 713448108 | 1,076,533 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | |||
PPG INDS INC | COM | 693506107 | 179,310 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | |||
STRYKER CORPORATION | COM | 863667101 | 14,973 | 50 | SH | SOLE | 0 | 0 | 50 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 367,163 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,047,186 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 668,004 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 22,731 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,412 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,347,125 | 20,524 | SH | SOLE | 0 | 0 | 20,524 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 216,899 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,481,454 | 29,009 | SH | SOLE | 0 | 0 | 29,009 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,384,375 | 40,367 | SH | SOLE | 0 | 0 | 40,367 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,766,601 | 73,580 | SH | SOLE | 0 | 0 | 73,580 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,105,452 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 244,465 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,530,161 | 21,243 | SH | SOLE | 0 | 0 | 21,243 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,160,263 | 30,505 | SH | SOLE | 0 | 0 | 30,505 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,998,652 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,537,123 | 18,676 | SH | SOLE | 0 | 0 | 18,676 | |||
DEERE & CO | COM | 244199105 | 2,111,160 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | |||
STARBUCKS CORP | COM | 855244109 | 3,786,670 | 39,440 | SH | SOLE | 0 | 0 | 39,440 | |||
ANALOG DEVICES INC | COM | 032654105 | 94,912 | 478 | SH | SOLE | 0 | 0 | 478 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,626,405 | 16,267 | SH | SOLE | 0 | 0 | 16,267 | |||
WALMART INC | COM | 931142103 | 4,887 | 31 | SH | SOLE | 0 | 0 | 31 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 12,120 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 572,475 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
TEXAS INSTRS INC | COM | 882508104 | 17,046 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,241,344 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | |||
TARGET CORP | COM | 87612E106 | 152,817 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,502,477 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | |||
ELI LILLY & CO | COM | 532457108 | 4,398,131 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | |||
CVS HEALTH CORP | COM | 126650100 | 51,324 | 650 | SH | SOLE | 0 | 0 | 650 | |||
DOMINION ENERGY INC | COM | 25746U109 | 63,289 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
STATE STR CORP | COM | 857477103 | 97,987 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
MCKESSON CORP | COM | 58155Q103 | 1,349,418 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | |||
MERCK & CO INC | COM | 58933Y105 | 4,472,824 | 41,028 | SH | SOLE | 0 | 0 | 41,028 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 47,153 | 467 | SH | SOLE | 0 | 0 | 467 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 27,875 | 250 | SH | SOLE | 0 | 0 | 250 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,045,383 | 27,606 | SH | SOLE | 0 | 0 | 27,606 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 23,867 | 187 | SH | SOLE | 0 | 0 | 187 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 122,725 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
GILEAD SCIENCES INC | COM | 375558103 | 56,735 | 700 | SH | SOLE | 0 | 0 | 700 | |||
HOME DEPOT INC | COM | 437076102 | 230,802 | 666 | SH | SOLE | 0 | 0 | 666 | |||
MCDONALDS CORP | COM | 580135101 | 3,903,003 | 13,163 | SH | SOLE | 0 | 0 | 13,163 | |||
NIKE INC | CL B | 654106103 | 233,426 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,864,583 | 52,114 | SH | SOLE | 0 | 0 | 52,114 | |||
MONDELEZ INTL INC | CL A | 609207105 | 34,404 | 475 | SH | SOLE | 0 | 0 | 475 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 368,911 | 104 | SH | SOLE | 0 | 0 | 104 | |||
WELLS FARGO CO NEW | COM | 949746101 | 427,805 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 24,202 | 295 | SH | SOLE | 0 | 0 | 295 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 21,688 | 225 | SH | SOLE | 0 | 0 | 225 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,787 | 190 | SH | SOLE | 0 | 0 | 190 | |||
CORNING INC | COM | 219350105 | 144,638 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
FISERV INC | COM | 337738108 | 1,462,303 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | |||
FORD MTR CO DEL | COM | 345370860 | 126,761 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,060,008 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 55,710 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,624,198 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | |||
RTX CORPORATION | COM | 75513E101 | 2,580,934 | 30,674 | SH | SOLE | 0 | 0 | 30,674 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,878 | 122 | SH | SOLE | 0 | 0 | 122 | |||
3M CO | COM | 88579Y101 | 464,934 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | |||
ALBEMARLE CORP | COM | 012653101 | 1,445 | 10 | SH | SOLE | 0 | 0 | 10 | |||
COMCAST CORP NEW | CL A | 20030N101 | 30,695 | 700 | SH | SOLE | 0 | 0 | 700 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 138,536 | 584 | SH | SOLE | 0 | 0 | 584 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 192,533 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
SMUCKER J M CO | COM NEW | 832696405 | 11,374 | 90 | SH | SOLE | 0 | 0 | 90 | |||
O-I GLASS INC | COM | 67098H104 | 42,588 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 177,057 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 408,076 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | |||
CONOCOPHILLIPS | COM | 20825C104 | 376,763 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | |||
CSX CORP | COM | 126408103 | 154,455 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | |||
APPLE INC | COM | 037833100 | 12,496,506 | 64,907 | SH | SOLE | 0 | 0 | 64,907 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,781,973 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | |||
CATERPILLAR INC | COM | 149123101 | 65,686 | 222 | SH | SOLE | 0 | 0 | 222 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 987,454 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 43,427 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 30,098 | 220 | SH | SOLE | 0 | 0 | 220 | |||
CHUBB LIMITED | COM | H1467J104 | 100,796 | 446 | SH | SOLE | 0 | 0 | 446 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 20,233 | 108 | SH | SOLE | 0 | 0 | 108 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,144,802 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,946 | 101 | SH | SOLE | 0 | 0 | 101 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,336,408 | 81,178 | SH | SOLE | 0 | 0 | 81,178 | |||
PAYCHEX INC | COM | 704326107 | 2,799,536 | 23,504 | SH | SOLE | 0 | 0 | 23,504 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 25,860 | 167 | SH | SOLE | 0 | 0 | 167 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 38,003 | 40 | SH | SOLE | 0 | 0 | 40 | |||
NETFLIX INC | COM | 64110L106 | 1,461 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 119,100 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 98,113 | 837 | SH | SOLE | 0 | 0 | 837 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 35,634 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | |||
CLOROX CO DEL | COM | 189054109 | 39,212 | 275 | SH | SOLE | 0 | 0 | 275 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 503,345 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | |||
NVIDIA CORPORATION | COM | 67066G104 | 12,094,768 | 24,423 | SH | SOLE | 0 | 0 | 24,423 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,599,078 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 36,546 | 535 | SH | SOLE | 0 | 0 | 535 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 113,532 | 596 | SH | SOLE | 0 | 0 | 596 | |||
NUCOR CORP | COM | 670346105 | 255,306 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 442,068 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | |||
SANOFI | SPONSORED ADR | 80105N105 | 202,650 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | |||
CUMMINS INC | COM | 231021106 | 119,785 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,905 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,094,180 | 79,420 | SH | SOLE | 0 | 0 | 79,420 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,839,055 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 133,999 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 723,735 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 154,165 | 615 | SH | SOLE | 0 | 0 | 615 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 426,744 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 70,658 | 372 | SH | SOLE | 0 | 0 | 372 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 29,725 | 460 | SH | SOLE | 0 | 0 | 460 | |||
BLACKROCK INC | COM | 09247X101 | 171,290 | 211 | SH | SOLE | 0 | 0 | 211 | |||
CANADIAN NATL RY CO | COM | 136375102 | 326,638 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
SHELL PLC | SPON ADS | 780259305 | 128,310 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,670,795 | 40,645 | SH | SOLE | 0 | 0 | 40,645 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 82,469 | 265 | SH | SOLE | 0 | 0 | 265 | |||
OSHKOSH CORP | COM | 688239201 | 130,092 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 56,975 | 150 | SH | SOLE | 0 | 0 | 150 | |||
INCYTE CORP | COM | 45337C102 | 856,142 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 37,594 | 324 | SH | SOLE | 0 | 0 | 324 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,067,184 | 33,245 | SH | SOLE | 0 | 0 | 33,245 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 34,553 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,058,931 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,797 | 35 | SH | SOLE | 0 | 0 | 35 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 74,982 | 600 | SH | SOLE | 0 | 0 | 600 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 876,141 | 21,838 | SH | SOLE | 0 | 0 | 21,838 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,879 | 125 | SH | SOLE | 0 | 0 | 125 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,761 | 53 | SH | SOLE | 0 | 0 | 53 | |||
SALESFORCE INC | COM | 79466L302 | 4,903,877 | 18,636 | SH | SOLE | 0 | 0 | 18,636 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 243,689 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | |||
ENBRIDGE INC | COM | 29250N105 | 263,306 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | |||
ROYAL BK CDA | COM | 780087102 | 257,882 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,404,862 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 13,068 | 600 | SH | SOLE | 0 | 0 | 600 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 907,186 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 469,007 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 752,768 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | |||
RB GLOBAL INC | COM | 74935Q107 | 983,617 | 14,705 | SH | SOLE | 0 | 0 | 14,705 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,429,911 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 262,434 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,895,615 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | |||
BANK MONTREAL QUE | COM | 063671101 | 79,152 | 800 | SH | SOLE | 0 | 0 | 800 | |||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 57,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 954,934 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 45,812 | 210 | SH | SOLE | 0 | 0 | 210 | |||
CF INDS HLDGS INC | COM | 125269100 | 945,204 | 11,889 | SH | SOLE | 0 | 0 | 11,889 | |||
VIASAT INC | COM | 92552V100 | 2,795 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 20,980,961 | 409,185 | SH | SOLE | 0 | 0 | 409,185 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 48,138 | 625 | SH | SOLE | 0 | 0 | 625 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 18,946 | 175 | SH | SOLE | 0 | 0 | 175 | |||
FIRST SOLAR INC | COM | 336433107 | 8,614 | 50 | SH | SOLE | 0 | 0 | 50 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 4,049 | 192 | SH | SOLE | 0 | 0 | 192 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 23,426 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 145,534 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,399,501 | 112,724 | SH | SOLE | 0 | 0 | 112,724 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 466,163 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,326,700 | 63,975 | SH | SOLE | 0 | 0 | 63,975 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,667 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 16,558 | 305 | SH | SOLE | 0 | 0 | 305 | |||
VISA INC | COM CL A | 92826C839 | 6,463,156 | 24,825 | SH | SOLE | 0 | 0 | 24,825 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 18,816 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 14,534 | 260 | SH | SOLE | 0 | 0 | 260 | |||
ULTA BEAUTY INC | COM | 90384S303 | 85,748 | 175 | SH | SOLE | 0 | 0 | 175 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 8,845 | 950 | SH | SOLE | 0 | 0 | 950 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 435,143 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,924 | 67 | SH | SOLE | 0 | 0 | 67 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 12,234 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,399,583 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,637,823 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,045 | 380 | SH | SOLE | 0 | 0 | 380 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23,213,716 | 300,035 | SH | SOLE | 0 | 0 | 300,035 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,976 | 190 | SH | SOLE | 0 | 0 | 190 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,308,284 | 22,429 | SH | SOLE | 0 | 0 | 22,429 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 59,372 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,787 | 60 | SH | SOLE | 0 | 0 | 60 | |||
TESLA INC | COM | 88160R101 | 427,137 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | |||
KKR & CO INC | COM | 48251W104 | 1,816,072 | 21,920 | SH | SOLE | 0 | 0 | 21,920 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,272,042 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 14,026 | 242 | SH | SOLE | 0 | 0 | 242 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,983,573 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 28,553 | 375 | SH | SOLE | 0 | 0 | 375 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,872 | 64 | SH | SOLE | 0 | 0 | 64 | |||
PHILLIPS 66 | COM | 718546104 | 330,349 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 23,751 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
META PLATFORMS INC | CL A | 30303M102 | 969,850 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,922,184 | 30,257 | SH | SOLE | 0 | 0 | 30,257 | |||
WORKDAY INC | CL A | 98138H101 | 3,127,208 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,394,021 | 86,873 | SH | SOLE | 0 | 0 | 86,873 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,610,372 | 65,535 | SH | SOLE | 0 | 0 | 65,535 | |||
ABBVIE INC | COM | 00287Y109 | 792,817 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | |||
ZOETIS INC | CL A | 98978V103 | 87,435 | 443 | SH | SOLE | 0 | 0 | 443 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 90,317 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 795,990 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,256,230 | 24,945 | SH | SOLE | 0 | 0 | 24,945 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 182,338 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 484,476 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,748,840 | 19,505 | SH | SOLE | 0 | 0 | 19,505 | |||
ARISTA NETWORKS INC | COM | 040413106 | 105,980 | 450 | SH | SOLE | 0 | 0 | 450 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 34,774 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 977,279 | 15,914 | SH | SOLE | 0 | 0 | 15,914 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 596,213 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 32,217 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 14,295 | 215 | SH | SOLE | 0 | 0 | 215 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 74 | 23 | SH | SOLE | 0 | 0 | 23 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 140,923 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,714,573 | 37,360 | SH | SOLE | 0 | 0 | 37,360 | |||
DOW INC | COM | 260557103 | 72,498 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,658,326 | 26,934 | SH | SOLE | 0 | 0 | 26,934 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 688 | 113 | SH | SOLE | 0 | 0 | 113 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 40,215 | 700 | SH | SOLE | 0 | 0 | 700 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 31,315 | 350 | SH | SOLE | 0 | 0 | 350 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 18,959 | 487 | SH | SOLE | 0 | 0 | 487 | |||
CELULARITY INC | COM CL A | 151190105 | 247 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 38,920 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 1,100 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
AMERICAN WELL CORP | CL A | 03044L105 | 298,000 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 10,219,227 | 206,700 | SH | SOLE | 0 | 0 | 206,700 | |||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 4,163 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 414,956 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 5,569 | 375 | SH | SOLE | 0 | 0 | 375 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,794 | 62 | SH | SOLE | 0 | 0 | 62 | |||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 451 | 17 | SH | SOLE | 0 | 0 | 17 |