Principal, Relationship Development and Financial Planning

0001606587-22-001806.txt : 20220815 0001606587-22-001806.hdr.sgml : 20220815 20220815170259 ACCESSION NUMBER: 0001606587-22-001806 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oxler Private Wealth LLC CENTRAL INDEX KEY: 0001846002 IRS NUMBER: 852076135 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21016 FILM NUMBER: 221166519 BUSINESS ADDRESS: STREET 1: 3 COLUMBUS CIRCLE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-785-2860 MAIL ADDRESS: STREET 1: 3 COLUMBUS CIRCLE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001846002 XXXXXXXX 06-30-2022 06-30-2022 false Oxler Private Wealth LLC

3 Columbus Circle 15th Floor New York NY 10019

13F HOLDINGS REPORT 028-21016 N Jessica Demler Principal, Relationship Development and Financial Planning 212-785-2860 Jessica Demler New York NY 08-15-2022 0 235 207745039 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM COM 002824100 1957307 18014 SH SOLE None 18014 0 0 ABBVIE INC COM COM 00287Y109 2373263 15495 SH SOLE None 15495 0 0 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 SHS CLASS A G1151C101 13969 50 SH SOLE None 50 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 53529 700 SH SOLE None 700 0 0 AFLAC INC COM COM 001055102 90245 1631 SH SOLE None 1631 0 0 AIRBNB INC CL A COM COM CL A 009066101 375828 4219 SH SOLE None 4219 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 SPONSORED ADS 01609W102 5684 50 SH SOLE None 50 0 0 ALLIANT ENERGY CORP COM COM 018802108 2034705 34716 SH SOLE None 34716 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 4514896 2064 SH SOLE None 2064 0 0 ALPHABET INC CL A CAP STK CL A 02079K305 4711560 2162 SH SOLE None 2162 0 0 ALTRIA GROUP INC COM COM 02209S103 41770 1000 SH SOLE None 1000 0 0 AMAZON COM INC COM COM 023135106 11241266 105840 SH SOLE None 105840 0 0 AMERESCO INC CL A CL A 02361E108 30661 673 SH SOLE None 673 0 0 AMERICAN AIRLS GROUP INC COM COM 02376R102 2536 200 SH SOLE None 200 0 0 AMERICAN ELEC PWR CO INC COM COM 025537101 885147 9226 SH SOLE None 9226 0 0 AMERICAN EXPRESS CO COM COM 025816109 69681 502 SH SOLE None 502 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 933136 6595 SH SOLE None 6595 0 0 AMGEN INC COM COM 031162100 3065142 12598 SH SOLE None 12598 0 0 APPHARVEST INC COM COM 03783T103 36330 10410 SH SOLE None 10410 0 0 APPLE INC COM COM 037833100 6175043 45165 SH SOLE None 45165 0 0 ARISTA NETWORKS INC COM COM 040413106 475449 5072 SH SOLE None 5072 0 0 ARK ETF TR FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 133973 8649 SH SOLE None 8649 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 710326 22557 SH SOLE None 22557 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 380814 9549 SH SOLE None 9549 0 0 ASML HLDG N V N Y REGISTRY SHS NEW 2012 N Y REGISTRY SHS N07059210 142764 300 SH SOLE None 300 0 0 ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 SPONSORED ADR 046353108 147535 2233 SH SOLE None 2233 0 0 ATMOS ENERGY CORP COM COM 049560105 45702 407 SH SOLE None 407 0 0 BANK AMER CORP COM COM 060505104 38477 1236 SH SOLE None 1236 0 0 BARRICK GOLD CORP COM ISIN#CA0679011084 COM 067901108 1362 77 SH SOLE None 77 0 0 BAXTER INTL INC COM COM 071813109 6443 100 SH SOLE None 100 0 0 BCE INC COM NEW ISIN#CA05534B7604 SHS COM NEW 05534B760 155775 3167 SH SOLE None 3167 0 0 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 1226850 3 SH SOLE None 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 578802 2120 SH SOLE None 2120 0 0 BLACKSTONE INC COM COM 09260D107 34745 380 SH SOLE None 380 0 0 BLOCK INC CL A CL A 852234103 14443 235 SH SOLE None 235 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 2418084 31403 SH SOLE None 31403 0 0 BROADCOM INC COM COM 11135F101 116525 239 SH SOLE None 239 0 0 CANADIAN SOLAR INC COM ISIN#CA1366351098 COM 136635109 9342 300 SH SOLE None 300 0 0 CARRIAGE SVCS INC COM COM 143905107 51917 1309 SH SOLE None 1309 0 0 CARRIER GLOBAL CORP COM COM 14448C104 59250 1661 SH SOLE None 1661 0 0 CATERPILLAR INS COM COM 149123101 90515 506 SH SOLE None 506 0 0 CENTENE CORP DEL COM COM 15135B101 616806 7290 SH SOLE None 7290 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 ORD M22465104 730680 6000 PRN SOLE None 6000 0 0 CHEWY INC CL A CL A 16679L109 1920884 55325 SH SOLE None 55325 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 913774 699 SH SOLE None 699 0 0 CHURCH & DWIGHT INC COM COM 171340102 3114662 33613 SH SOLE None 33613 0 0 CIGNA CORP NEW COM COM 125523100 1202112 4561 SH SOLE None 4561 0 0 CISCO SYS INC COM COM 17275R102 105971 2485 SH SOLE None 2485 0 0 CITIGROUP INC COM NEW COM NEW 172967424 34187 743 SH SOLE None 743 0 0 CMS ENERGY CORP COM COM 125896100 1819291 26952 SH SOLE None 26952 0 0 COCA COLA CO COM COM 191216100 976479 15521 SH SOLE None 15521 0 0 COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 29857 635 SH SOLE None 635 0 0 COLGATE PALMOLIVE CO COM COM 194162103 48649 607 SH SOLE None 607 0 0 COMCAST CORP NEW CL A CL A 20030N101 1669026 42533 SH SOLE None 42533 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 1680645 3506 SH SOLE None 3506 0 0 CVS HEALTH CORP COM COM 126650100 9451 102 SH SOLE None 102 0 0 DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 SPON ADR NEW 25243Q205 181895 1044 SH SOLE None 1044 0 0 DIGITAL RLTY TR INC COM COM 253868103 159690 1229 SH SOLE None 1229 0 0 DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW DLY FIN BULL NEW 25459Y694 12654 200 SH SOLE None 200 0 0 DISNEY WALT CO DISNEY COM COM 254687106 1288371 13648 SH SOLE None 13648 0 0 DOCUSIGN INC COM COM 256163106 133121 2320 SH SOLE None 2320 0 0 DOLLAR GEN CORP NEW COM COM 256677105 1075458 4381 SH SOLE None 4381 0 0 DOMINOS PIZZA INC COM COM 25754A201 1069661 2744 SH SOLE None 2744 0 0 DT MIDSTREAM INC COM COMMON STOCK 23345M107 25084 511 SH SOLE None 511 0 0 DTE ENERGY CO COM COM 233331107 899583 7097 SH SOLE None 7097 0 0 ECOLAB INC COM COM 278865100 32145 209 SH SOLE None 209 0 0 ELEMENT SOLUTIONS INC COM COM 28618M106 376942 21176 SH SOLE None 21176 0 0 ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 COM 29250N105 384157 9114 SH SOLE None 9114 0 0 ENPHASE ENERGY INC COM COM 29355A107 16595 85 SH SOLE None 85 0 0 ENSIGN GROUP INC COM COM 29358P101 9858 134 SH SOLE None 134 0 0 ENTERGY CORP NEW COM COM 29364G103 115812 1028 SH SOLE None 1028 0 0 EQUINIX INC COM PAR $0 001 COM 29444U700 7884 12 SH SOLE None 12 0 0 ESSENTIAL UTILS INC COM COM 29670G102 116603 2543 SH SOLE None 2543 0 0 ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 5075 875 SH SOLE None 875 0 0 ETSY INC COM COM 29786A106 73210 1000 SH SOLE None 1000 0 0 EVERSOURCE ENERGY COM COM 30040W108 2708914 32069 SH SOLE None 32069 0 0 EXPEDIA GROUP INC COM NEW COM NEW 30212P303 35561 375 SH SOLE None 375 0 0 EXXON MOBIL CORP COM COM 30231G102 85640 1000 SH SOLE None 1000 0 0 FACTSET RESH SYS INC COM COM 303075105 27366 71 SH SOLE None 71 0 0 FIRST AMERN FINL CORP COM COM 31847R102 894771 16907 SH SOLE None 16907 0 0 FIRST INTST BANCSYSTEM INC COM CL A COM CL A 32055Y201 38974 1022 SH SOLE None 1022 0 0 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 201123 5182 SH SOLE None 5182 0 0 FISERV INC COM COM 337738108 114237 1284 SH SOLE None 1284 0 0 GARTNER INC COM COM 366651107 29745 123 SH SOLE None 123 0 0 GLOBAL WTR RES INC COM COM 379463102 6689 506 SH SOLE None 506 0 0 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF AUTONMOUS EV ETF 37954Y624 25368 1181 SH SOLE None 1181 0 0 GLOBAL X LITHIUM AND BATTERY ETF LITHIUM BTRY ETF 37954Y855 37465 515 SH SOLE None 515 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 197700 665 SH SOLE None 665 0 0 GOODRX HLDGS INC COM CL A COM CL A 38246G108 47360 8000 SH SOLE None 8000 0 0 HERSHEY CO COM COM 427866108 1090380 5067 SH SOLE None 5067 0 0 HOME DEPOT INC COM COM 437076102 320199 1167 SH SOLE None 1167 0 0 HONEYWELL INTL INC COM COM 438516106 135547 779 SH SOLE None 779 0 0 HUBSPOT INC COM COM 443573100 10522 35 SH SOLE None 35 0 0 IDEXX LABS INC COM COM 45168D104 605009 1725 SH SOLE None 1725 0 0 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 284684 3027 SH SOLE None 3027 0 0 INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF FTSE RAFI 1500 46137V597 717744 4680 SH SOLE None 4680 0 0 INVESCO EXCHANGE-TRADED FD TR II DWA EMERGING MKTS MOMENTUM ETF DWA EMERG MKTS 46138E867 34447 1830 SH SOLE None 1830 0 0 INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY S&P500 HDL VOL 46138E362 13120 297 SH SOLE None 297 0 0 INVESCO EXCHANGE-TRADED FD TR WATER RES ETF WATER RES ETF 46137V142 74338 1608 SH SOLE None 1608 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 12683254 45252 SH SOLE None 45252 0 0 ISHARES INC ESG MSCI EM ETF ESG AWR MSCI EM 46434G863 12212 377 SH SOLE None 377 0 0 ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 571468 4858 SH SOLE None 4858 0 0 ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 10975 186 SH SOLE None 186 0 0 ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 74665 196 SH SOLE None 196 0 0 ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 64123 693 SH SOLE None 693 0 0 ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 8623989 84815 SH SOLE None 84815 0 0 ISHARES TR ESG AWARE MSCI UAS ETF ESG AWR MSCI USA 46435G425 60301 718 SH SOLE None 718 0 0 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 360682 18933 SH SOLE None 18933 0 0 ISHARES TR GLOBAL FINLS ETF GLOBAL FINLS ETF 464287333 10024 152 SH SOLE None 152 0 0 ISHARES TR GLOBAL TECH ETF GLOBAL TECH ETF 464287291 12465 272 SH SOLE None 272 0 0 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 7175 114 SH SOLE None 114 0 0 ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 25333 314 SH SOLE None 314 0 0 ISHARES TR MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 32023 737 SH SOLE None 737 0 0 ISHARES TR MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 220327 3064 SH SOLE None 3064 0 0 ISHARES TR MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 16366 180 SH SOLE None 180 0 0 ISHARES TR RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 397017 1815 SH SOLE None 1815 0 0 ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 417374 2879 SH SOLE None 2879 0 0 ISHARES TR S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 400359 6633 SH SOLE None 6633 0 0 ISHARES TR S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 404555 2943 SH SOLE None 2943 0 0 ISHARES TR S&P MIDCAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 10256 160 SH SOLE None 160 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 3329064 35261 SH SOLE None 35261 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 3906951 43883 SH SOLE None 43883 0 0 ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 61210 520 SH SOLE None 520 0 0 ISHARES TR SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 10545 30 SH SOLE None 30 0 0 ISHARES TR U S ENERGY ETF U.S. ENERGY ETF 464287796 10160 266 SH SOLE None 266 0 0 ISHARES TR U S HEALTHCARE ETF US HLTHCARE ETF 464287762 88052 327 SH SOLE None 327 0 0 J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW BETABUILDERS CDA 46641Q225 105479 1795 SH SOLE None 1795 0 0 J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS DEVELOPED ASIA PAC EX-JAPAN ETF NEW BETABUILDERS DEV 46641Q233 43106 903 SH SOLE None 903 0 0 J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEW BETABUILDERS EUR 46641Q191 173733 3770 SH SOLE None 3770 0 0 J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEW BETABULDRS JAPAN 46641Q217 101649 2306 SH SOLE None 2306 0 0 JOHNSON & JOHNSON COM COM 478160104 2727612 15365 SH SOLE None 15365 0 0 JPMORGAN CHASE & CO COM COM 46625H100 1126981 10007 SH SOLE None 10007 0 0 KKR & CO INC COM COM 48251W104 1165 25 SH SOLE None 25 0 0 LAM RESH CORP COM COM 512807108 12847 30 SH SOLE None 30 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 456180 1791 SH SOLE None 1791 0 0 LEAP THERAPEUTICS INC COM COM 52187K101 625 544 SH SOLE None 544 0 0 LHC GROUP INC COM COM 50187A107 7475 48 SH SOLE None 48 0 0 LILLY ELI & CO COM COM 532457108 1948889 6010 SH SOLE None 6010 0 0 LINDE PLC SH ISIN#IE00BZ12WP82 SHS G5494J103 14533 50 PRN SOLE None 50 0 0 MATCH GROUP INC NEW COM COM 57667L107 83209 1194 SH SOLE None 1194 0 0 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 1710855 20550 SH SOLE None 20550 0 0 MCDONALDS CORP COM COM 580135101 1469191 5951 SH SOLE None 5951 0 0 MERCK & CO INC NEW COM COM 58933Y105 667656 7323 SH SOLE None 7323 0 0 META PLATFORMS INC CL A CL A 30303M102 4726721 29313 SH SOLE None 29313 0 0 MICROSOFT CORP COM COM 594918104 8404195 32722 SH SOLE None 32722 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 12296 200 SH SOLE None 200 0 0 MODERNA INC COM COM 60770K107 99280 695 SH SOLE None 695 0 0 MORGAN STANLEY COM NEW COM NEW 617446448 61189 804 SH SOLE None 804 0 0 NETFLIX INC COM COM 64110L106 313017 1790 SH SOLE None 1790 0 0 NEWMONT CORP COM COM 651639106 6852 114 SH SOLE None 114 0 0 NEXTERA ENERGY INC COM COM 65339F101 3258930 42072 SH SOLE None 42072 0 0 NIKE INC CL B CL B 654106103 302046 2955 SH SOLE None 2955 0 0 NORDSTROM INC COM COM 655664100 21432 1014 SH SOLE None 1014 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 3491781 7296 SH SOLE None 7296 0 0 NVIDIA CORP COM COM 67066G104 985616 6501 SH SOLE None 6501 0 0 OATLY GROUP AB SPONSORED ADS ISIN#US67421J1088 SPONSORED ADS 67421J108 2249 650 SH SOLE None 650 0 0 ONE GAS INC COM COM 68235P108 181051 2229 SH SOLE None 2229 0 0 ONEOK INC NEW COM COM 682680103 2286901 41205 SH SOLE None 41205 0 0 OPTINOSE INC COM COM 68404V100 366 100 SH SOLE None 100 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 58879 833 SH SOLE None 833 0 0 PALO ALTO NETWORKS INC COM COM 697435105 1274365 2580 SH SOLE None 2580 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 15406 55 SH SOLE None 55 0 0 PAYPAL HLDGS INC COM COM 70450Y103 34012 487 SH SOLE None 487 0 0 PELOTON INTERACTIVE INC CL A COM CL A COM 70614W100 954 104 SH SOLE None 104 0 0 PEPSICO INC COM COM 713448108 2375242 14252 SH SOLE None 14252 0 0 PFIZER INC COM COM 717081103 3120163 59511 SH SOLE None 59511 0 0 PROCTER & GAMBLE CO COM COM 742718109 298204 2073 SH SOLE None 2073 0 0 PROSHARES TR BITCOIN STRATEGY ETF BITCOIN STRATE 74347G440 232 20 SH SOLE None 20 0 0 PROSHARES TR PROSHARES ULTRA S&P500 PSHS ULT S&P 500 74347R107 35945 800 SH SOLE None 800 0 0 PRUDENTIAL FINL INC COM COM 744320102 938600 9809 SH SOLE None 9809 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 777837 12292 SH SOLE None 12292 0 0 QUALCOMM INC COM COM 747525103 16027 125 SH SOLE None 125 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 161318 1678 SH SOLE None 1678 0 0 ROCKET COS INC CL A COM CL A 77311W101 6551 890 SH SOLE None 890 0 0 ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 SHS CLASS A G7709Q104 654562 15570 PRN SOLE None 15570 0 0 SALESFORCE INC COM COM 79466L302 1248857 7567 SH SOLE None 7567 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 508582 3699 SH SOLE None 3699 0 0 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 862682 27430 SH SOLE None 27430 0 0 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 697340 5437 SH SOLE None 5437 0 0 SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 200886 2300 SH SOLE None 2300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 382188 3006 SH SOLE None 3006 0 0 SERVICENOW INC COM COM 81762P102 285312 600 SH SOLE None 600 0 0 SHAKE SHACK INC CL A CL A 819047101 763306 19334 SH SOLE None 19334 0 0 SHOPIFY INC CL A ISIN#CA82509L1076 CL A 82509L107 56544 181 SH SOLE None 181 0 0 SNOWFLAKE INC CL A CL A 833445109 124458 895 SH SOLE None 895 0 0 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 12634 75 SH SOLE None 75 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 7132508 18906 SH SOLE None 18906 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT UTSER1 S&PDCRP 78467Y107 37424 90 SH SOLE None 90 0 0 SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF NUVEEN BLMBRG SH 78468R739 112648 2383 SH SOLE None 2383 0 0 SPDR SER TR S&P 500 HIGH DIVID ETF PRTFLO S&P500 HI 78468R788 17284 433 SH SOLE None 433 0 0 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 167759 1413 SH SOLE None 1413 0 0 SPDR SER TR S&P METALS & MNG ETF S&P METALS MNG 78464A755 23613 544 SH SOLE None 544 0 0 SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 1157138 12544 SH SOLE None 12544 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 21330 203 SH SOLE None 203 0 0 STRYKER CORP COMMON COM 863667101 1913506 9618 SH SOLE None 9618 0 0 SUNRUN INC COM COM 86771W105 12264 525 SH SOLE None 525 0 0 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 SPONSORED ADS 874039100 20343 248 PRN SOLE None 248 0 0 TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 COM 87807B107 58147 1124 PRN SOLE None 1124 0 0 TESLA INC COM COM 88160R101 851876 1265 SH SOLE None 1265 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 SPONSORED ADS 881624209 5264 700 SH SOLE None 700 0 0 TEXAS INSTRS INC COM COM 882508104 17823 116 SH SOLE None 116 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 5861941 10789 SH SOLE None 10789 0 0 TWITTER INC COM COM 90184L102 16825 450 SH SOLE None 450 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 27580 1348 SH SOLE None 1348 0 0 UNILEVER PLC SPON ADR NEW ISIN#US9047677045 SPON ADR NEW 904767704 153104 3340 SH SOLE None 3340 0 0 UNION PAC CORP COM COM 907818108 1014663 4757 SH SOLE None 4757 0 0 UNITED PARCEL SVC INC CL B CL B 911312106 22565 123 SH SOLE None 123 0 0 UNITED RENTALS INC COM COM 911363109 36436 150 SH SOLE None 150 0 0 VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS 500 VAL IDX FD 921932703 239021 1799 SH SOLE None 1799 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 9951487 28688 SH SOLE None 28688 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 126594 567 SH SOLE None 567 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 8098 41 SH SOLE None 41 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 18853 125 SH SOLE None 125 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 1518127 11511 SH SOLE None 11511 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 46744 1122 SH SOLE None 1122 0 0 VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 69154 1385 SH SOLE None 1385 0 0 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 17044 213 SH SOLE None 213 0 0 VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF MTG-BKD SECS ETF 92206C771 7793 163 SH SOLE None 163 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 3911884 27266 SH SOLE None 27266 0 0 VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 281596 5456 SH SOLE None 5456 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 7038591 69209 SH SOLE None 69209 0 0 VERACYTE INC COM COM 92337F107 42785 2150 SH SOLE None 2150 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 534555 1897 SH SOLE None 1897 0 0 VISA INC COM CL A COM CL A 92826C839 3420027 17370 SH SOLE None 17370 0 0 VITAL FARMS INC COM COM 92847W103 53243 6085 SH SOLE None 6085 0 0 WALMART INC COM COM 931142103 272563 2241 SH SOLE None 2241 0 0 WILLIAMS SONOMA INC COM COM 969904101 338250 3048 SH SOLE None 3048 0 0 WISDOMTREE TR CLOUD COMPUTING FD CLOUD COMPUTNG 97717Y691 597992 21334 SH SOLE None 21334 0 0 WISDOMTREE TR U S MIDCAP FD US MIDCAP FUND 97717W570 1805256 39270 SH SOLE None 39270 0 0 WISDOMTREE TR U S SMALLCAP FD US SMALLCAP FUND 97717W562 1777094 43217 SH SOLE None 43217 0 0 WISDOMTREE TR U S TOTAL DIVID FD US TOTAL DIVIDND 97717W109 129172 2230 SH SOLE None 2230 0 0 YUM BRANDS INC COM COM 988498101 727953 6413 SH SOLE None 6413 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 43295 401 SH SOLE None 401 0 0 ZOOMINFO TECHNOLOGIES INC COM COMMON STOCK 98980F104 492783 14825 SH SOLE None 14825 0 0 ZSCALER INC COM COM 98980G102 11960 80 SH SOLE None 80 0 0