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 | 91,852 | 948 | SH | SOLE | 0 | 0 | 948 | |||
ABBVIE INC | COM | 00287Y109 | 121,932 | 818 | SH | SOLE | 0 | 0 | 818 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 50,674 | 165 | SH | SOLE | 0 | 0 | 165 | |||
ADIENT PLC | ORD SHS | G0084W101 | 111 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ADOBE INC | COM | 00724F101 | 1,460,354 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | |||
AFLAC INC | COM | 001055102 | 30,700 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ALBEMARLE CORP | COM | 012653101 | 1,567,769 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,144,484 | 67,141 | SH | SOLE | 0 | 0 | 67,141 | |||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 9,700 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ALLSTATE CORP | COM | 020002101 | 5,460 | 49 | SH | SOLE | 0 | 0 | 49 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,948,244 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,185 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AMAZON COM INC | COM | 023135106 | 2,970,286 | 23,366 | SH | SOLE | 0 | 0 | 23,366 | |||
ANALOG DEVICES INC | COM | 032654105 | 12,607 | 72 | SH | SOLE | 0 | 0 | 72 | |||
APPLE INC | COM | 037833100 | 3,350,751 | 19,571 | SH | SOLE | 0 | 0 | 19,571 | |||
ARES CAPITAL CORP | COM | 04010L103 | 20,541 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,307,007 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 27,088 | 400 | SH | SOLE | 0 | 0 | 400 | |||
AT&T INC | COM | 00206R102 | 2,659 | 177 | SH | SOLE | 0 | 0 | 177 | |||
AUTODESK INC | COM | 052769106 | 1,924,884 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | |||
AUTOZONE INC | COM | 053332102 | 30,480 | 12 | SH | SOLE | 0 | 0 | 12 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 538 | 4 | SH | SOLE | 0 | 0 | 4 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 2,129 | 566 | SH | SOLE | 0 | 0 | 566 | |||
BANK AMERICA CORP | COM | 060505104 | 10,952 | 400 | SH | SOLE | 0 | 0 | 400 | |||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 40 | 80 | SH | SOLE | 0 | 0 | 80 | |||
BITFARMS LTD | COM | 09173B107 | 107 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BLACKBERRY LTD | COM | 09228F103 | 118 | 25 | SH | SOLE | 0 | 0 | 25 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 75,012 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | |||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 77,491 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | |||
BLOCK INC | CL A | 852234103 | 222 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BOEING CO | COM | 097023105 | 2,435,678 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 930 | 19 | SH | SOLE | 0 | 0 | 19 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 49,915 | 860 | SH | SOLE | 0 | 0 | 860 | |||
BROADCOM INC | COM | 11135F101 | 4,054,061 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,372 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CASEYS GEN STORES INC | COM | 147528103 | 2,825,981 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | |||
CATERPILLAR INC | COM | 149123101 | 4,099,914 | 15,018 | SH | SOLE | 0 | 0 | 15,018 | |||
CHEVRON CORP NEW | COM | 166764100 | 16,862 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CISCO SYS INC | COM | 17275R102 | 2,653,218 | 49,353 | SH | SOLE | 0 | 0 | 49,353 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,350 | 125 | SH | SOLE | 0 | 0 | 125 | |||
COCA COLA CO | COM | 191216100 | 1,166,848 | 20,844 | SH | SOLE | 0 | 0 | 20,844 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,800,822 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 137 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,013 | 18 | SH | SOLE | 0 | 0 | 18 | |||
CVS HEALTH CORP | COM | 126650100 | 214,697 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
DEERE & CO | COM | 244199105 | 15,096 | 40 | SH | SOLE | 0 | 0 | 40 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 208,561 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,328,921 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | |||
DISNEY WALT CO | COM | 254687106 | 1,135 | 14 | SH | SOLE | 0 | 0 | 14 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 879,410 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 2,488,651 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | |||
DOW INC | COM | 260557103 | 1,616,871 | 31,359 | SH | SOLE | 0 | 0 | 31,359 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,620 | 55 | SH | SOLE | 0 | 0 | 55 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 39,717 | 450 | SH | SOLE | 0 | 0 | 450 | |||
E L F BEAUTY INC | COM | 26856L103 | 2,594,185 | 23,620 | SH | SOLE | 0 | 0 | 23,620 | |||
ECOLAB INC | COM | 278865100 | 27,274 | 161 | SH | SOLE | 0 | 0 | 161 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 985,024 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | |||
EMERSON ELEC CO | COM | 291011104 | 47,186 | 489 | SH | SOLE | 0 | 0 | 489 | |||
ENTEGRIS INC | COM | 29362U104 | 3,945 | 42 | SH | SOLE | 0 | 0 | 42 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 12,874 | 375 | SH | SOLE | 0 | 0 | 375 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 7,269 | 125 | SH | SOLE | 0 | 0 | 125 | |||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 67 | 10 | SH | SOLE | 0 | 0 | 10 | |||
EXXON MOBIL CORP | COM | 30231G102 | 213,996 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,024 | 27 | SH | SOLE | 0 | 0 | 27 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 2,989 | 118 | SH | SOLE | 0 | 0 | 118 | |||
FISERV INC | COM | 337738108 | 2,994,231 | 26,507 | SH | SOLE | 0 | 0 | 26,507 | |||
FORD MTR CO DEL | COM | 345370860 | 249 | 20 | SH | SOLE | 0 | 0 | 20 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,568 | 156 | SH | SOLE | 0 | 0 | 156 | |||
GARTNER INC | COM | 366651107 | 13,745 | 40 | SH | SOLE | 0 | 0 | 40 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,293 | 19 | SH | SOLE | 0 | 0 | 19 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,523 | 59 | SH | SOLE | 0 | 0 | 59 | |||
GENERAL MLS INC | COM | 370334104 | 320 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GENERAL MTRS CO | COM | 37045V100 | 330 | 10 | SH | SOLE | 0 | 0 | 10 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 49 | 2 | SH | SOLE | 0 | 0 | 2 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 9,918 | 300 | SH | SOLE | 0 | 0 | 300 | |||
HASBRO INC | COM | 418056107 | 331 | 5 | SH | SOLE | 0 | 0 | 5 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,176,523 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | |||
HERSHEY CO | COM | 427866108 | 1,001 | 5 | SH | SOLE | 0 | 0 | 5 | |||
HOME DEPOT INC | COM | 437076102 | 4,242,327 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,537,404 | 13,735 | SH | SOLE | 0 | 0 | 13,735 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 67,625 | 482 | SH | SOLE | 0 | 0 | 482 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,327 | 9 | SH | SOLE | 0 | 0 | 9 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 79,235 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | |||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 14,260 | 250 | SH | SOLE | 0 | 0 | 250 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 160,211 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,696,014 | 18,690 | SH | SOLE | 0 | 0 | 18,690 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,206 | 69 | SH | SOLE | 0 | 0 | 69 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 57,833 | 614 | SH | SOLE | 0 | 0 | 614 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 120,670 | 281 | SH | SOLE | 0 | 0 | 281 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,503 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 43,351 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 31,993 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 31,827 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 31,759 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 31,773 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 3,786,329 | 163,627 | SH | SOLE | 0 | 0 | 163,627 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 31,552 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 30,616 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,682,921 | 21,939 | SH | SOLE | 0 | 0 | 21,939 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 12,633 | 419 | SH | SOLE | 0 | 0 | 419 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 16,146 | 150 | SH | SOLE | 0 | 0 | 150 | |||
JETBLUE AWYS CORP | COM | 477143101 | 920 | 200 | SH | SOLE | 0 | 0 | 200 | |||
JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | 1,652,149 | 79,660 | SH | SOLE | 0 | 0 | 79,660 | |||
JOHNSON & JOHNSON | COM | 478160104 | 31,150 | 200 | SH | SOLE | 0 | 0 | 200 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,589,146 | 48,659 | SH | SOLE | 0 | 0 | 48,659 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 61,054 | 421 | SH | SOLE | 0 | 0 | 421 | |||
KELLANOVA | COM | 487836108 | 298 | 5 | SH | SOLE | 0 | 0 | 5 | |||
KRAFT HEINZ CO | COM | 500754106 | 673 | 20 | SH | SOLE | 0 | 0 | 20 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 60,942 | 350 | SH | SOLE | 0 | 0 | 350 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 975,279 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,151,948 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | |||
LOWES COS INC | COM | 548661107 | 1,871 | 9 | SH | SOLE | 0 | 0 | 9 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,203 | 27 | SH | SOLE | 0 | 0 | 27 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,222 | 52 | SH | SOLE | 0 | 0 | 52 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,889,298 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,253 | 36 | SH | SOLE | 0 | 0 | 36 | |||
MATTEL INC | COM | 577081102 | 221 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,821 | 36 | SH | SOLE | 0 | 0 | 36 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,515,760 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | |||
METLIFE INC | COM | 59156R108 | 17,993 | 286 | SH | SOLE | 0 | 0 | 286 | |||
MICROSOFT CORP | COM | 594918104 | 3,955,020 | 12,526 | SH | SOLE | 0 | 0 | 12,526 | |||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 88 | 28 | SH | SOLE | 0 | 0 | 28 | |||
MOTUS GI HLDGS INC | COM NEW | 62014P405 | 23 | 50 | SH | SOLE | 0 | 0 | 50 | |||
NETFLIX INC | COM | 64110L106 | 1,240,416 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | |||
NEWELL BRANDS INC | COM | 651229106 | 91 | 10 | SH | SOLE | 0 | 0 | 10 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,704,607 | 29,754 | SH | SOLE | 0 | 0 | 29,754 | |||
NIKE INC | CL B | 654106103 | 479 | 5 | SH | SOLE | 0 | 0 | 5 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 424 | 8 | SH | SOLE | 0 | 0 | 8 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,692,196 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,996 | 60 | SH | SOLE | 0 | 0 | 60 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,450,950 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 52 | 4 | SH | SOLE | 0 | 0 | 4 | |||
PENTAIR PLC | SHS | G7S00T104 | 518 | 8 | SH | SOLE | 0 | 0 | 8 | |||
PEPSICO INC | COM | 713448108 | 5,592 | 33 | SH | SOLE | 0 | 0 | 33 | |||
PFIZER INC | COM | 717081103 | 38,577 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,647,130 | 28,801 | SH | SOLE | 0 | 0 | 28,801 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 730 | 5 | SH | SOLE | 0 | 0 | 5 | |||
QORVO INC | COM | 74736K101 | 13,748 | 144 | SH | SOLE | 0 | 0 | 144 | |||
QUALCOMM INC | COM | 747525103 | 574,181 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 122 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ROBLOX CORP | CL A | 771049103 | 580 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,150,341 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | |||
RTX CORPORATION | COM | 75513E101 | 12,019 | 167 | SH | SOLE | 0 | 0 | 167 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 5,930 | 108 | SH | SOLE | 0 | 0 | 108 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,610,702 | 165,215 | SH | SOLE | 0 | 0 | 165,215 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,264 | 246 | SH | SOLE | 0 | 0 | 246 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,359,909 | 89,880 | SH | SOLE | 0 | 0 | 89,880 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 79,995 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 163,540 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 106,123 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 112,290 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,658,642 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 895,353 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | |||
SHOPIFY INC | CL A | 82509L107 | 1,747 | 32 | SH | SOLE | 0 | 0 | 32 | |||
SNAP ON INC | COM | 833034101 | 1,402,320 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,223 | 8 | SH | SOLE | 0 | 0 | 8 | |||
SOUTHERN CO | COM | 842587107 | 2,004,767 | 30,976 | SH | SOLE | 0 | 0 | 30,976 | |||
SPDR S&P 500 ETF TR | CALL | 78462F103 | 6,668,688 | 15,600 | PRN | Call | SOLE | 0 | 0 | 15,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 338,992 | 793 | SH | SOLE | 0 | 0 | 793 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 49,766 | 734 | SH | SOLE | 0 | 0 | 734 | |||
STARBUCKS CORP | COM | 855244109 | 2,657,327 | 29,115 | SH | SOLE | 0 | 0 | 29,115 | |||
STATE STR CORP | COM | 857477103 | 603,712 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,571 | 37 | SH | SOLE | 0 | 0 | 37 | |||
TESLA INC | COM | 88160R101 | 1,915,685 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | |||
TJX COS INC NEW | COM | 872540109 | 4,072,571 | 45,821 | SH | SOLE | 0 | 0 | 45,821 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,324,926 | 28,809 | SH | SOLE | 0 | 0 | 28,809 | |||
ULTA BEAUTY INC | COM | 90384S303 | 2,133,862 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 494 | 10 | SH | SOLE | 0 | 0 | 10 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,796 | 127 | SH | SOLE | 0 | 0 | 127 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,210 | 50 | SH | SOLE | 0 | 0 | 50 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 785 | 25 | SH | SOLE | 0 | 0 | 25 | |||
UPSTART HLDGS INC | COM | 91680M107 | 571 | 20 | SH | SOLE | 0 | 0 | 20 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,384 | 57 | SH | SOLE | 0 | 0 | 57 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,804 | 148 | SH | SOLE | 0 | 0 | 148 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 72 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,373 | 25 | SH | SOLE | 0 | 0 | 25 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 28,314 | 222 | SH | SOLE | 0 | 0 | 222 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,459 | 45 | SH | SOLE | 0 | 0 | 45 | |||
VISA INC | COM CL A | 92826C839 | 3,384,828 | 14,716 | SH | SOLE | 0 | 0 | 14,716 | |||
WABTEC | COM | 929740108 | 213 | 2 | SH | SOLE | 0 | 0 | 2 | |||
WALMART INC | COM | 931142103 | 2,921,762 | 18,269 | SH | SOLE | 0 | 0 | 18,269 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 457 | 42 | SH | SOLE | 0 | 0 | 42 | |||
WESCO INTL INC | COM | 95082P105 | 7,191 | 50 | SH | SOLE | 0 | 0 | 50 | |||
WP CAREY INC | COM | 92936U109 | 18,658 | 345 | SH | SOLE | 0 | 0 | 345 |