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 | 455,793 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | |||
ABBVIE INC | COM | 00287Y109 | 1,140,588 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 509,019 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | |||
ADOBE INC | COM | 00724F101 | 204,868 | 406 | SH | SOLE | 0 | 0 | 406 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 643,603 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,077,036 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | |||
ALTRIA GROUP INC | COM | 02209S103 | 208,650 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | |||
AMAZON COM INC | COM | 023135106 | 1,365,772 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 386,080 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 390,461 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | |||
AMGEN INC | COM | 031162100 | 395,572 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | |||
APPLE INC | COM | 037833100 | 8,044,935 | 46,915 | SH | SOLE | 0 | 0 | 46,915 | |||
APPLIED MATLS INC | COM | 038222105 | 319,540 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 189,210 | 14,280 | SH | SOLE | 0 | 0 | 14,280 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 218,201 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 260,102 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | |||
AT&T INC | COM | 00206R102 | 272,887 | 15,505 | SH | SOLE | 0 | 0 | 15,505 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 206,036 | 825 | SH | SOLE | 0 | 0 | 825 | |||
BANK AMERICA CORP | COM | 060505104 | 452,079 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,317,489 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | |||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 491,288 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | |||
BLACKROCK INC | COM | 09247X101 | 222,303 | 267 | SH | SOLE | 0 | 0 | 267 | |||
BOEING CO | COM | 097023105 | 225,991 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | |||
BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 32,436,691 | 683,309 | SH | SOLE | 0 | 0 | 683,309 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 227,609 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | |||
CAMPBELL SOUP CO | COM | 134429109 | 248,476 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | |||
CATERPILLAR INC | COM | 149123101 | 750,425 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | |||
CHEVRON CORP NEW | COM | 166764100 | 673,422 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | |||
CISCO SYS INC | COM | 17275R102 | 394,145 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | |||
COCA COLA CO | COM | 191216100 | 633,834 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | |||
COMCAST CORP NEW | CL A | 20030N101 | 516,297 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | |||
CONOCOPHILLIPS | COM | 20825C104 | 276,961 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 550,988 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | |||
CSX CORP | COM | 126408103 | 452,625 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | |||
DEERE & CO | COM | 244199105 | 364,737 | 888 | SH | SOLE | 0 | 0 | 888 | |||
DISNEY WALT CO | COM | 254687106 | 813,346 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | |||
DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 12,875,391 | 251,218 | SH | SOLE | 0 | 0 | 251,218 | |||
DOW INC | COM | 260557103 | 347,117 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 498,738 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | |||
EATON CORP PLC | SHS | G29183103 | 270,040 | 864 | SH | SOLE | 0 | 0 | 864 | |||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 269,306 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | |||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 125,899 | 15,078 | SH | SOLE | 0 | 0 | 15,078 | |||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 138,232 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 234,916 | 18,168 | SH | SOLE | 0 | 0 | 18,168 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 187,404 | 22,854 | SH | SOLE | 0 | 0 | 22,854 | |||
ELI LILLY & CO | COM | 532457108 | 602,996 | 775 | SH | SOLE | 0 | 0 | 775 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 400,917 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | |||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 911,640 | 25,301 | SH | SOLE | 0 | 0 | 25,301 | |||
EXELON CORP | COM | 30161N101 | 276,873 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,953,672 | 34,013 | SH | SOLE | 0 | 0 | 34,013 | |||
FACTSET RESH SYS INC | COM | 303075105 | 241,446 | 531 | SH | SOLE | 0 | 0 | 531 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 340,650 | 19,668 | SH | SOLE | 0 | 0 | 19,668 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 255,008 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 537,454 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 370,611 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 295,945 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | |||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 204,338 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 746,435 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,533,953 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 217,822 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | |||
GARTNER INC | COM | 366651107 | 302,209 | 634 | SH | SOLE | 0 | 0 | 634 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 534,845 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | |||
HERSHEY CO | COM | 427866108 | 229,037 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | |||
HOME DEPOT INC | COM | 437076102 | 1,383,843 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 309,688 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | |||
INTEL CORP | COM | 458140100 | 235,085 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 298,930 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 277,368 | 695 | SH | SOLE | 0 | 0 | 695 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 229,557 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 16,240,301 | 88,895 | SH | SOLE | 0 | 0 | 88,895 | |||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 324,671 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,436,179 | 34,089 | SH | SOLE | 0 | 0 | 34,089 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,578,274 | 25,384 | SH | SOLE | 0 | 0 | 25,384 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,301,644 | 20,039 | SH | SOLE | 0 | 0 | 20,039 | |||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 382,600 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,858,376 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 814,721 | 15,789 | SH | SOLE | 0 | 0 | 15,789 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 246,527 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,451,750 | 29,334 | SH | SOLE | 0 | 0 | 29,334 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 244,031 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 357,817 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 248,614 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 614,021 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 744,206 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 60,104,657 | 285,804 | SH | SOLE | 0 | 0 | 285,804 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 523,777 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,373,431 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,061,641 | 80,006 | SH | SOLE | 0 | 0 | 80,006 | |||
ISHARES TR | MBS ETF | 464288588 | 910,068 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 221,875 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,348,038 | 57,144 | SH | SOLE | 0 | 0 | 57,144 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 233,890 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,258,723 | 34,068 | SH | SOLE | 0 | 0 | 34,068 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 372,738 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 411,500 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,409,529 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 278,665 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,090,502 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 26,423,055 | 579,962 | SH | SOLE | 0 | 0 | 579,962 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,071,617 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,950,616 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 341,065 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | |||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 211,676 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,314,311 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | |||
LOWES COS INC | COM | 548661107 | 327,084 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 213,336 | 443 | SH | SOLE | 0 | 0 | 443 | |||
MCDONALDS CORP | COM | 580135101 | 818,284 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | |||
MERCK & CO INC | COM | 58933Y105 | 839,460 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | |||
META PLATFORMS INC | CL A | 30303M102 | 750,767 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | |||
MICROSOFT CORP | COM | 594918104 | 5,259,026 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 486,994 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | |||
NIKE INC | CL B | 654106103 | 342,362 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | |||
NOVO-NORDISK A S | ADR | 670100205 | 720,784 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 207,724 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 320,181 | 13,264 | SH | SOLE | 0 | 0 | 13,264 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,065,065 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | |||
ONEOK INC NEW | COM | 682680103 | 246,927 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
ORACLE CORP | COM | 68389X105 | 336,244 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 560,325 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
PEPSICO INC | COM | 713448108 | 904,346 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | |||
PFIZER INC | COM | 717081103 | 668,203 | 24,079 | SH | SOLE | 0 | 0 | 24,079 | |||
PHILLIPS 66 | COM | 718546104 | 294,665 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 596,697 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,251,700 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | |||
PROGRESSIVE CORP | COM | 743315103 | 209,038 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 611,216 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | |||
QUANTA SVCS INC | COM | 74762E102 | 235,639 | 907 | SH | SOLE | 0 | 0 | 907 | |||
SALESFORCE INC | COM | 79466L302 | 203,598 | 676 | SH | SOLE | 0 | 0 | 676 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 90,997,469 | 1,128,581 | SH | SOLE | 0 | 0 | 1,128,581 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 231,003,782 | 3,722,265 | SH | SOLE | 0 | 0 | 3,722,265 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,395,849 | 31,376 | SH | SOLE | 0 | 0 | 31,376 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 350,101 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,324,888 | 14,033 | SH | SOLE | 0 | 0 | 14,033 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 638,378 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,491,880 | 13,551 | SH | SOLE | 0 | 0 | 13,551 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 42,504,308 | 520,503 | SH | SOLE | 0 | 0 | 520,503 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,038,541 | 15,819 | SH | SOLE | 0 | 0 | 15,819 | |||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 754,174 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | |||
SOUTHERN CO | COM | 842587107 | 2,036,053 | 28,381 | SH | SOLE | 0 | 0 | 28,381 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 510,188 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 618,765 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | |||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 215,618 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 591,417 | 16,342 | SH | SOLE | 0 | 0 | 16,342 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 538,920 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 223,455 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,838,034 | 82,416 | SH | SOLE | 0 | 0 | 82,416 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 227,469 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4,501,189 | 51,601 | SH | SOLE | 0 | 0 | 51,601 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 333,171 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 550,950 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 214,871 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 224,583 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 601,826 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | |||
STARBUCKS CORP | COM | 855244109 | 374,272 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | |||
STRYKER CORPORATION | COM | 863667101 | 277,838 | 776 | SH | SOLE | 0 | 0 | 776 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 276,764 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | |||
TESLA INC | COM | 88160R101 | 243,645 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | |||
TEXAS INSTRS INC | COM | 882508104 | 473,544 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 545,756 | 939 | SH | SOLE | 0 | 0 | 939 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 211,221 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,482,350 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 31,357,767 | 139,374 | SH | SOLE | 0 | 0 | 139,374 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 401,919 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,530,106 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,252,795 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 591,758 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 359,840 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,061,666 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 272,003 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 860,992 | 17,161 | SH | SOLE | 0 | 0 | 17,161 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 632,281 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,733,592 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 480,507 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | |||
VISA INC | COM CL A | 92826C839 | 1,038,179 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | |||
WALMART INC | COM | 931142103 | 647,043 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | |||
WELLS FARGO CO NEW | COM | 949746101 | 348,928 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 355,362 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 258,481 | 5,300 | SH | SOLE | 0 | 0 | 5,300 |