0001847820-24-000001.txt : 20240201
0001847820-24-000001.hdr.sgml : 20240201
20240131191815
ACCESSION NUMBER: 0001847820-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240201
DATE AS OF CHANGE: 20240131
EFFECTIVENESS DATE: 20240201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Robbins Farley
CENTRAL INDEX KEY: 0001847820
ORGANIZATION NAME:
IRS NUMBER: 455053388
STATE OF INCORPORATION: NH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21088
FILM NUMBER: 24584524
BUSINESS ADDRESS:
STREET 1: 6 BEDFORD FARMS DRIVE
STREET 2: SUITE 112
CITY: BEDFORD
STATE: NH
ZIP: 03110
BUSINESS PHONE: 6036223292
MAIL ADDRESS:
STREET 1: 6 BEDFORD FARMS DRIVE
STREET 2: SUITE 112
CITY: BEDFORD
STATE: NH
ZIP: 03110
FORMER COMPANY:
FORMER CONFORMED NAME: ROBBINS FARLEY LLC
DATE OF NAME CHANGE: 20210224
13F-HR
1
primary_doc.xml
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0001847820
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12-31-2023
12-31-2023
Robbins Farley
6 BEDFORD FARMS DRIVE
SUITE 112
BEDFORD
NH
03110
13F HOLDINGS REPORT
028-21088
000286581
801-118427
N
Colleen Farley
Chief Compliance Officer
603-703-0255
Colleen Farley
Manchester
NH
01-31-2024
0
173
166740291
false
INFORMATION TABLE
2
robbins4q23.xml
ABBVIE INC
COM
00287Y109
23246
150
SH
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0
0
150
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
57901
165
SH
SOLE
0
0
165
ADOBE INC
COM
00724F101
1710453
2867
SH
SOLE
0
0
2867
AFLAC INC
COM
001055102
33000
400
SH
SOLE
0
0
400
ALBEMARLE CORP
COM
012653101
1230537
8517
SH
SOLE
0
0
8517
ALLEGRO MICROSYSTEMS INC
COM
01749D105
1786112
59006
SH
SOLE
0
0
59006
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
10120
1000
SH
SOLE
0
0
1000
ALLSTATE CORP
COM
020002101
6860
49
SH
SOLE
0
0
49
ALPHABET INC
CAP STK CL A
02079K305
2096189
15006
SH
SOLE
0
0
15006
ALPHABET INC
CAP STK CL C
02079K107
14093
100
SH
SOLE
0
0
100
AMAZON COM INC
COM
023135106
3571958
23509
SH
SOLE
0
0
23509
APPLE INC
COM
037833100
3764540
19553
SH
SOLE
0
0
19553
ARISTA NETWORKS INC
COM
040413106
1502083
6378
SH
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0
6378
AT&T INC
COM
00206R102
2971
177
SH
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177
AUTODESK INC
COM
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8522
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8522
AUTOZONE INC
COM
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31028
12
SH
SOLE
0
0
12
AVALONBAY CMNTYS INC
COM
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937
5
SH
SOLE
0
0
5
AVNET INC
COM
053807103
1916
38
SH
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0
0
38
BAIDU INC
SPON ADR REP A
056752108
477
4
SH
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0
4
BANK AMERICA CORP
COM
060505104
13468
400
SH
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0
400
BIOSIG TECHNOLOGIES INC
COM NEW
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38
80
SH
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0
0
80
BITFARMS LTD
COM
09173B107
291
100
SH
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0
0
100
BLACKBERRY LTD
COM
09228F103
89
25
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0
0
25
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
81966
8692
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0
0
8692
BLACKSTONE STRATEGIC CRED 20
COM SHS BEN IN
09257R101
79818
7051
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0
7051
BLOCK INC
CL A
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387
5
SH
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0
0
5
BOEING CO
COM
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3050244
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0
11702
BRIGHTHOUSE FINL INC
COM
10922N103
1006
19
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0
0
19
BRISTOL-MYERS SQUIBB CO
COM
110122108
43152
841
SH
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0
0
841
BROADCOM INC
COM
11135F101
4971778
4454
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4454
CARNIVAL CORP
UNIT 99/99/9999
143658300
1854
100
SH
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0
0
100
CASEYS GEN STORES INC
COM
147528103
2958950
10770
SH
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0
0
10770
CATERPILLAR INC
COM
149123101
4500985
15223
SH
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0
0
15223
CENTENE CORP DEL
COM
15135B101
817
11
SH
SOLE
0
0
11
CHEVRON CORP NEW
COM
166764100
14916
100
SH
SOLE
0
0
100
CISCO SYS INC
COM
17275R102
2546966
50415
SH
SOLE
0
0
50415
CITIZENS FINL GROUP INC
COM
174610105
4143
125
SH
SOLE
0
0
125
COCA COLA CO
COM
191216100
1427815
24229
SH
SOLE
0
0
24229
CONSTELLATION BRANDS INC
CL A
21036P108
2872957
11884
SH
SOLE
0
0
11884
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
188
3
SH
SOLE
0
0
3
CVS HEALTH CORP
COM
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242802
3075
SH
SOLE
0
0
3075
DEERE & CO
COM
244199105
15995
40
SH
SOLE
0
0
40
DELL TECHNOLOGIES INC
CL C
24703L202
231566
3027
SH
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0
0
3027
DIGITAL RLTY TR INC
COM
253868103
1510257
11222
SH
SOLE
0
0
11222
DISNEY WALT CO
COM
254687106
1265
14
SH
SOLE
0
0
14
DOMINOS PIZZA INC
COM
25754A201
2761529
6699
SH
SOLE
0
0
6699
DOW INC
COM
260557103
1747038
31857
SH
SOLE
0
0
31857
DRAFTKINGS INC NEW
COM CL A
26142V105
646767
18348
SH
SOLE
0
0
18348
E L F BEAUTY INC
COM
26856L103
3665803
25397
SH
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0
0
25397
ECOLAB INC
COM
278865100
31935
161
SH
SOLE
0
0
161
EDWARDS LIFESCIENCES CORP
COM
28176E108
1498618
19654
SH
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0
0
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ENTEGRIS INC
COM
29362U104
5033
42
SH
SOLE
0
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42
ESSENTIAL UTILS INC
COM
29670G102
14007
375
SH
SOLE
0
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375
EVERSOURCE ENERGY
COM
30040W108
7715
125
SH
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125
EXACT SCIENCES CORP
COM
30063P105
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11
EXCHANGE TRADED CONCEPTS TR
BITWISE CRYPTO
301505624
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10
EXXON MOBIL CORP
COM
30231G102
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1820
SH
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1820
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
1145
28
SH
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0
0
28
FIFTH THIRD BANCORP
COM
316773100
4070
118
SH
SOLE
0
0
118
FISERV INC
COM
337738108
3528762
26564
SH
SOLE
0
0
26564
FORD MTR CO DEL
COM
345370860
244
20
SH
SOLE
0
0
20
GALLAGHER ARTHUR J & CO
COM
363576109
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SH
SOLE
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0
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GAMESTOP CORP NEW
CL A
36467W109
2735
156
SH
SOLE
0
0
156
GARTNER INC
COM
366651107
15789
35
SH
SOLE
0
0
35
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1470
19
SH
SOLE
0
0
19
GENERAL ELECTRIC CO
COM NEW
369604301
7531
59
SH
SOLE
0
0
59
GENERAL MLS INC
COM
370334104
326
5
SH
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0
0
5
GENERAL MTRS CO
COM
37045V100
360
10
SH
SOLE
0
0
10
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
59
2
SH
SOLE
0
0
2
HARLEY DAVIDSON INC
COM
412822108
5526
150
SH
SOLE
0
0
150
HASBRO INC
COM
418056107
256
5
SH
SOLE
0
0
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HCA HEALTHCARE INC
COM
40412C101
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SH
SOLE
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0
5495
HERSHEY CO
COM
427866108
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9
SH
SOLE
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0
9
HOME DEPOT INC
COM
437076102
4434108
12795
SH
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12795
HONEYWELL INTL INC
COM
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SH
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HUMANA INC
COM
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INTERNATIONAL BUSINESS MACHS
COM
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NASDAQ 100 ETF
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INVESCO EXCH TRADED FD TR II
PFD ETF
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INVESCO EXCHANGE TRADED FD T
BIOTECHNOLOGY
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NASDAQ INTERNT
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INVESCO QQQ TR
UNIT SER 1
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20 YR TR BD ETF
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ISHARES TR
CORE S&P TTL STK
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596
ISHARES TR
CORE S&P500 ETF
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281
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0
281
ISHARES TR
ESG AWR MSCI USA
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16
SH
SOLE
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16
ISHARES TR
IBDS DEC28 ETF
46435U515
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1804
ISHARES TR
IBONDS 24 TRM TS
46436E874
31854
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1335
ISHARES TR
IBONDS 25 TRM TS
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1376
ISHARES TR
IBONDS 26 TRM TS
46436E858
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1414
ISHARES TR
IBONDS 27 ETF
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ISHARES TR
IBONDS 27 TRM TS
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ISHARES TR
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ISHARES TR
ISHARES BIOTECH
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ISHARES TR
PFD AND INCM SEC
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SH
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428
ISHARES TR
SELECT DIVID ETF
464287168
17583
150
SH
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150
JOHN HANCOCK EXCHANGE TRADED
PREFERRED INCOME
47804J776
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SOLE
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81445
JOHNSON & JOHNSON
COM
478160104
23511
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150
JPMORGAN CHASE & CO
COM
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421
SH
SOLE
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0
421
KELLANOVA
COM
487836108
280
5
SH
SOLE
0
0
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KRAFT HEINZ CO
COM
500754106
1776
48
SH
SOLE
0
0
48
L3HARRIS TECHNOLOGIES INC
COM
502431109
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350
SH
SOLE
0
0
350
LOCKHEED MARTIN CORP
COM
539830109
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5375
SH
SOLE
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LOWES COS INC
COM
548661107
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9
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SOLE
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MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
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27
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27
MARRIOTT INTL INC NEW
CL A
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8570
38
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38
MARTIN MARIETTA MATLS INC
COM
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MASTERCARD INCORPORATED
CL A
57636Q104
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36
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36
MATTEL INC
COM
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10
MCDONALDS CORP
COM
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META PLATFORMS INC
CL A
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METLIFE INC
COM
59156R108
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286
MICROSOFT CORP
COM
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MIND MEDICINE MINDMED INC
COM NEW
60255C885
103
28
SH
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28
NET LEASE OFFICE PROPERTIES
COM
64110Y108
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23
NETFLIX INC
COM
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NEWELL BRANDS INC
COM
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NEXTERA ENERGY INC
COM
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NIKE INC
CL B
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NVIDIA CORPORATION
COM
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PALO ALTO NETWORKS INC
COM
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PARAMOUNT GLOBAL
CLASS B COM
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COM
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PFIZER INC
COM
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PRESTIGE CONSMR HEALTHCARE I
COM
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PROCTER AND GAMBLE CO
COM
742718109
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5
SH
SOLE
0
0
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QORVO INC
COM
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144
SH
SOLE
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144
QUALCOMM INC
COM
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RALPH LAUREN CORP
CL A
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11
SH
SOLE
0
0
11
RIVIAN AUTOMOTIVE INC
COM CL A
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118
5
SH
SOLE
0
0
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ROBLOX CORP
CL A
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915
20
SH
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0
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20
ROCKWELL AUTOMATION INC
COM
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SH
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4754
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
562
20
SH
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0
20
RTX CORPORATION
COM
75513E101
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SH
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SCHWAB CHARLES CORP
COM
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108
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108
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INTL EQTY ETF
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SCHWAB STRATEGIC TR
US BRD MKT ETF
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246
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
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101811
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101811
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
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SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
185669
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3292
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
121266
1610
SH
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1610
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
131658
2787
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SOLE
0
0
2787
SHERWIN WILLIAMS CO
COM
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2977398
9546
SH
SOLE
0
0
9546
SHOCKWAVE MED INC
COM
82489T104
865524
4542
SH
SOLE
0
0
4542
SNAP ON INC
COM
833034101
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5394
SH
SOLE
0
0
5394
SOUTHERN CO
COM
842587107
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31550
SH
SOLE
0
0
31550
SPDR S&P 500 ETF TR
CALL
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PRN
Call
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
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0
798
SPDR SER TR
BBG CONV SEC ETF
78464A359
52959
734
SH
SOLE
0
0
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STARBUCKS CORP
COM
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SH
SOLE
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0
29487
STATE STR CORP
COM
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TESLA INC
COM
88160R101
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SH
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THOMSON REUTERS CORP.
COM
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5
SH
SOLE
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5
TJX COS INC NEW
COM
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46470
SH
SOLE
0
0
46470
UBER TECHNOLOGIES INC
COM
90353T100
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SH
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0
0
24190
ULTA BEAUTY INC
COM
90384S303
2875262
5868
SH
SOLE
0
0
5868
UNILEVER PLC
SPON ADR NEW
904767704
485
10
SH
SOLE
0
0
10
UNITEDHEALTH GROUP INC
COM
91324P102
26324
50
SH
SOLE
0
0
50
VANGUARD INDEX FDS
MID CAP ETF
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931
4
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4
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
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12
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SOLE
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12
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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6083
148
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148
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
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1
VANGUARD WORLD FDS
INF TECH ETF
92204A702
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SOLE
0
0
25
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
31527
230
SH
SOLE
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230
VISA INC
COM CL A
92826C839
3599079
13824
SH
SOLE
0
0
13824
WABTEC
COM
929740108
254
2
SH
SOLE
0
0
2
WALMART INC
COM
931142103
2610212
16557
SH
SOLE
0
0
16557
WARNER BROS DISCOVERY INC
COM SER A
934423104
478
42
SH
SOLE
0
0
42
WESCO INTL INC
COM
95082P105
8694
50
SH
SOLE
0
0
50
WEX INC
COM
96208T104
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7
SH
SOLE
0
0
7
WK KELLOGG CO
COM SHS
92942W107
14
1
SH
SOLE
0
0
1
WORKDAY INC
CL A
98138H101
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5
SH
SOLE
0
0
5
WP CAREY INC
COM
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345
SH
SOLE
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0
345