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 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 4,800 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
AT&T INC | COM | 00206R102 | 556 | 37 | SH | SOLE | 0 | 0 | 37 | |||
ABBVIE INC | COM | 00287Y109 | 26,384 | 177 | SH | SOLE | 0 | 0 | 177 | |||
ADOBE INC | COM | 00724F101 | 44,361 | 87 | SH | SOLE | 0 | 0 | 87 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,418,314 | 56,263 | SH | SOLE | 0 | 0 | 56,263 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,899,825 | 14,518 | SH | SOLE | 0 | 0 | 14,518 | |||
AMAZON COM INC | COM | 023135106 | 6,848,102 | 53,871 | SH | SOLE | 0 | 0 | 53,871 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,332 | 31 | SH | SOLE | 0 | 0 | 31 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 4,996,188 | 33,488 | SH | SOLE | 0 | 0 | 33,488 | |||
AMGEN INC | COM | 031162100 | 3,763 | 14 | SH | SOLE | 0 | 0 | 14 | |||
APPLE INC | COM | 037833100 | 9,535,602 | 55,695 | SH | SOLE | 0 | 0 | 55,695 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,293 | 22 | SH | SOLE | 0 | 0 | 22 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,028 | 71 | SH | SOLE | 0 | 0 | 71 | |||
BARCLAYS PLC | ADR | 06738E204 | 150,067 | 19,264 | SH | SOLE | 0 | 0 | 19,264 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,750,550 | 22,125 | SH | SOLE | 0 | 0 | 22,125 | |||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 7,810 | 848 | SH | SOLE | 0 | 0 | 848 | |||
BLACKSTONE INC | COM | 09260D107 | 10,714 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BOEING CO | COM | 097023105 | 21,276 | 111 | SH | SOLE | 0 | 0 | 111 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 50,321 | 867 | SH | SOLE | 0 | 0 | 867 | |||
BROADCOM INC | COM | 11135F101 | 2,492 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CAREDX INC | COM | 14167L103 | 98,609 | 14,087 | SH | SOLE | 0 | 0 | 14,087 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,372 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CISCO SYS INC | COM | 17275R102 | 3,494 | 65 | SH | SOLE | 0 | 0 | 65 | |||
COCA COLA CO | COM | 191216100 | 4,120,352 | 73,604 | SH | SOLE | 0 | 0 | 73,604 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 21,323 | 284 | SH | SOLE | 0 | 0 | 284 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,297,767 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | |||
DANAHER CORPORATION | COM | 235851102 | 68,724 | 277 | SH | SOLE | 0 | 0 | 277 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 62,937 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | |||
DISNEY WALT CO | COM | 254687106 | 333,116 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | |||
DOVER CORP | COM | 260003108 | 3,209 | 23 | SH | SOLE | 0 | 0 | 23 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,711 | 212 | SH | SOLE | 0 | 0 | 212 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 21,694 | 318 | SH | SOLE | 0 | 0 | 318 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,055 | 60 | SH | SOLE | 0 | 0 | 60 | |||
META PLATFORMS INC | CL A | 30303M102 | 845,391 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | |||
FEDEX CORP | COM | 31428X106 | 728,265 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | |||
STANDARD BIOTOOLS INC | COM | 34385P108 | 145,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
FORD MTR CO DEL | COM | 345370860 | 621 | 50 | SH | SOLE | 0 | 0 | 50 | |||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1,920 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 42,868 | 194 | SH | SOLE | 0 | 0 | 194 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 111 | 1 | SH | SOLE | 0 | 0 | 1 | |||
GENERAL MLS INC | COM | 370334104 | 320 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GENERAL MTRS CO | COM | 37045V100 | 43,059 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | |||
GENUINE PARTS CO | COM | 372460105 | 3,754 | 26 | SH | SOLE | 0 | 0 | 26 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,325 | 35 | SH | SOLE | 0 | 0 | 35 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 8,265 | 250 | SH | SOLE | 0 | 0 | 250 | |||
HOME DEPOT INC | COM | 437076102 | 24,777 | 82 | SH | SOLE | 0 | 0 | 82 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,376 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ILLUMINA INC | COM | 452327109 | 24,848 | 181 | SH | SOLE | 0 | 0 | 181 | |||
INCYTE CORP | COM | 45337C102 | 35,240 | 610 | SH | SOLE | 0 | 0 | 610 | |||
INTERFACE INC | COM | 458665304 | 64,648 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,824 | 13 | SH | SOLE | 0 | 0 | 13 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 53,741 | 150 | SH | SOLE | 0 | 0 | 150 | |||
INTUIT | COM | 461202103 | 4,088 | 8 | SH | SOLE | 0 | 0 | 8 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 89,201 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 695,531 | 19,878 | SH | SOLE | 0 | 0 | 19,878 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,483,696 | 26,369 | SH | SOLE | 0 | 0 | 26,369 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,886 | 254 | SH | SOLE | 0 | 0 | 254 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 23,909 | 350 | SH | SOLE | 0 | 0 | 350 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,575 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 76,528 | 433 | SH | SOLE | 0 | 0 | 433 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 381,558 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 7,062 | 70 | SH | SOLE | 0 | 0 | 70 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,356 | 290 | SH | SOLE | 0 | 0 | 290 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 218,647 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 41,193 | 506 | SH | SOLE | 0 | 0 | 506 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 30,150 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 161,946 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 36,419 | 422 | SH | SOLE | 0 | 0 | 422 | |||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 69,504 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 50,398 | 520 | SH | SOLE | 0 | 0 | 520 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 104,054 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 991 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,409 | 95 | SH | SOLE | 0 | 0 | 95 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 10,016 | 411 | SH | SOLE | 0 | 0 | 411 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 13,008 | 526 | SH | SOLE | 0 | 0 | 526 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 36,386 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 23,640 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 121,460 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 29,000 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 440,638 | 18,337 | SH | SOLE | 0 | 0 | 18,337 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 418,859 | 19,126 | SH | SOLE | 0 | 0 | 19,126 | |||
ISHARES TR | IBONDS 29 TR HI | 46436E379 | 54,708 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | |||
ISHARES TR | IBONDS 28 TR HI | 46436E387 | 6,654 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 6,781 | 315 | SH | SOLE | 0 | 0 | 315 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 6,707 | 346 | SH | SOLE | 0 | 0 | 346 | |||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 6,759 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 249,370 | 12,236 | SH | SOLE | 0 | 0 | 12,236 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,686,750 | 39,213 | SH | SOLE | 0 | 0 | 39,213 | |||
JOHNSON & JOHNSON | COM | 478160104 | 52,020 | 334 | SH | SOLE | 0 | 0 | 334 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,316 | 13 | SH | SOLE | 0 | 0 | 13 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 32,391 | 84 | SH | SOLE | 0 | 0 | 84 | |||
M & T BK CORP | COM | 55261F104 | 2,782 | 22 | SH | SOLE | 0 | 0 | 22 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,943 | 27 | SH | SOLE | 0 | 0 | 27 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,616 | 19 | SH | SOLE | 0 | 0 | 19 | |||
MCDONALDS CORP | COM | 580135101 | 136,989 | 520 | SH | SOLE | 0 | 0 | 520 | |||
MERCK & CO INC | COM | 58933Y105 | 5,250 | 51 | SH | SOLE | 0 | 0 | 51 | |||
MICROSOFT CORP | COM | 594918104 | 7,311,984 | 23,157 | SH | SOLE | 0 | 0 | 23,157 | |||
MONDELEZ INTL INC | CL A | 609207105 | 5,552 | 80 | SH | SOLE | 0 | 0 | 80 | |||
NETFLIX INC | COM | 64110L106 | 54,752 | 145 | SH | SOLE | 0 | 0 | 145 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 81,810 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | |||
NIKE INC | CL B | 654106103 | 276,194 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | |||
NVIDIA CORPORATION | COM | 67066G104 | 71,338 | 164 | SH | SOLE | 0 | 0 | 164 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 48,171 | 824 | SH | SOLE | 0 | 0 | 824 | |||
PEPSICO INC | COM | 713448108 | 17,791 | 105 | SH | SOLE | 0 | 0 | 105 | |||
PFIZER INC | COM | 717081103 | 7,463 | 225 | SH | SOLE | 0 | 0 | 225 | |||
PHILLIPS 66 | COM | 718546104 | 5,287 | 44 | SH | SOLE | 0 | 0 | 44 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 30,339 | 208 | SH | SOLE | 0 | 0 | 208 | |||
RTX CORPORATION | COM | 75513E101 | 7,053 | 98 | SH | SOLE | 0 | 0 | 98 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 24 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ROCKET LAB USA INC | COM | 773122106 | 197 | 45 | SH | SOLE | 0 | 0 | 45 | |||
NEOS ETF TRUST | NEOS ENH INM CAS | 78433H501 | 50 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 427 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 638,480 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 5,218,746 | 25,736 | SH | SOLE | 0 | 0 | 25,736 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 317 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 6 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 162,420 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
BLOCK INC | CL A | 852234103 | 6,462 | 146 | SH | SOLE | 0 | 0 | 146 | |||
STARBUCKS CORP | COM | 855244109 | 1,232,980 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | |||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 374 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TARGET CORP | COM | 87612E106 | 2,654 | 24 | SH | SOLE | 0 | 0 | 24 | |||
TESLA INC | COM | 88160R101 | 4,472,683 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | |||
3M CO | COM | 88579Y101 | 10,954 | 117 | SH | SOLE | 0 | 0 | 117 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,083 | 63 | SH | SOLE | 0 | 0 | 63 | |||
UNDER ARMOUR INC | CL C | 904311206 | 887 | 139 | SH | SOLE | 0 | 0 | 139 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,273 | 21 | SH | SOLE | 0 | 0 | 21 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,042 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 384,833 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 350,797 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 235 | 6 | SH | SOLE | 0 | 0 | 6 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 29,361 | 109 | SH | SOLE | 0 | 0 | 109 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 16,623 | 91 | SH | SOLE | 0 | 0 | 91 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 127 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,749 | 7 | SH | SOLE | 0 | 0 | 7 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 42,836 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 38,278 | 240 | SH | SOLE | 0 | 0 | 240 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 45,813 | 220 | SH | SOLE | 0 | 0 | 220 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 77,336 | 284 | SH | SOLE | 0 | 0 | 284 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,631,760 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | |||
VIATRIS INC | COM | 92556V106 | 187 | 19 | SH | SOLE | 0 | 0 | 19 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 667 | 40 | SH | SOLE | 0 | 0 | 40 | |||
VISA INC | COM CL A | 92826C839 | 19,321 | 84 | SH | SOLE | 0 | 0 | 84 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,963 | 26 | SH | SOLE | 0 | 0 | 26 | |||
WELLS FARGO CO NEW | COM | 949746101 | 21,819 | 534 | SH | SOLE | 0 | 0 | 534 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 231 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MEDTRONIC PLC | SHS | G5960L103 | 784 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 43,561 | 74 | SH | SOLE | 0 | 0 | 74 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 323,296 | 2,452 | SH | OTR | 0 | 0 | 2,452 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 159,257 | 1,217 | SH | OTR | 0 | 0 | 1,217 | |||
AMAZON COM INC | COM | 023135106 | 243,562 | 1,916 | SH | OTR | 0 | 0 | 1,916 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 258,845 | 1,735 | SH | OTR | 0 | 0 | 1,735 | |||
APPLE INC | COM | 037833100 | 1,195,731 | 6,984 | SH | OTR | 0 | 0 | 6,984 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 437,875 | 1,250 | SH | OTR | 0 | 0 | 1,250 | |||
BEST BUY INC | COM | 086516101 | 19,035 | 274 | SH | OTR | 0 | 0 | 274 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,620 | 370 | SH | OTR | 0 | 0 | 370 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 25,392 | 460 | SH | OTR | 0 | 0 | 460 | |||
CHEVRON CORP NEW | COM | 166764100 | 50,586 | 300 | SH | OTR | 0 | 0 | 300 | |||
COCA COLA CO | COM | 191216100 | 229,070 | 4,092 | SH | OTR | 0 | 0 | 4,092 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 60,159 | 846 | SH | OTR | 0 | 0 | 846 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 512,419 | 907 | SH | OTR | 0 | 0 | 907 | |||
CROWN CASTLE INC | COM | 22822V101 | 3,221 | 35 | SH | OTR | 0 | 0 | 35 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,993 | 189 | SH | OTR | 0 | 0 | 189 | |||
DISNEY WALT CO | COM | 254687106 | 129,275 | 1,595 | SH | OTR | 0 | 0 | 1,595 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,965 | 44 | SH | OTR | 0 | 0 | 44 | |||
EASTMAN CHEM CO | COM | 277432100 | 29,767 | 388 | SH | OTR | 0 | 0 | 388 | |||
FEDEX CORP | COM | 31428X106 | 150,210 | 567 | SH | OTR | 0 | 0 | 567 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 2,287 | 80 | SH | OTR | 0 | 0 | 80 | |||
GARRETT MOTION INC | COM | 366505105 | 209 | 38 | SH | OTR | 0 | 0 | 38 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,910 | 99 | SH | OTR | 0 | 0 | 99 | |||
HONEYWELL INTL INC | COM | 438516106 | 67,615 | 366 | SH | OTR | 0 | 0 | 366 | |||
ILLUMINA INC | COM | 452327109 | 16,199 | 118 | SH | OTR | 0 | 0 | 118 | |||
IMPACT SHS TR I | NAACP MINO ETF | 45259A209 | 71,698 | 2,320 | SH | OTR | 0 | 0 | 2,320 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40,968 | 292 | SH | OTR | 0 | 0 | 292 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 9,713 | 483 | SH | OTR | 0 | 0 | 483 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 10,025 | 485 | SH | OTR | 0 | 0 | 485 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 18,744 | 199 | SH | OTR | 0 | 0 | 199 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,796 | 95 | SH | OTR | 0 | 0 | 95 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 29,961 | 245 | SH | OTR | 0 | 0 | 245 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,571 | 62 | SH | OTR | 0 | 0 | 62 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,311 | 143 | SH | OTR | 0 | 0 | 143 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 9,139 | 375 | SH | OTR | 0 | 0 | 375 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 9,200 | 372 | SH | OTR | 0 | 0 | 372 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 27,490 | 1,144 | SH | OTR | 0 | 0 | 1,144 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 35,084 | 1,602 | SH | OTR | 0 | 0 | 1,602 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 25,433 | 1,312 | SH | OTR | 0 | 0 | 1,312 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 34,361 | 1,686 | SH | OTR | 0 | 0 | 1,686 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 191,426 | 1,320 | SH | OTR | 0 | 0 | 1,320 | |||
JOHNSON & JOHNSON | COM | 478160104 | 93,762 | 602 | SH | OTR | 0 | 0 | 602 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 876 | 58 | SH | OTR | 0 | 0 | 58 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 22,636 | 130 | SH | OTR | 0 | 0 | 130 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16,084 | 80 | SH | OTR | 0 | 0 | 80 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 12,121 | 83 | SH | OTR | 0 | 0 | 83 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 10,787 | 1,269 | SH | OTR | 0 | 0 | 1,269 | |||
MCDONALDS CORP | COM | 580135101 | 56,376 | 214 | SH | OTR | 0 | 0 | 214 | |||
MICROSOFT CORP | COM | 594918104 | 334,379 | 1,059 | SH | OTR | 0 | 0 | 1,059 | |||
MORNINGSTAR INC | COM | 617700109 | 19,442 | 83 | SH | OTR | 0 | 0 | 83 | |||
NIO INC | SPON ADS | 62914V106 | 81 | 9 | SH | OTR | 0 | 0 | 9 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 135,319 | 2,362 | SH | OTR | 0 | 0 | 2,362 | |||
NIKE INC | CL B | 654106103 | 23,427 | 245 | SH | OTR | 0 | 0 | 245 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 29,000 | 312 | SH | OTR | 0 | 0 | 312 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 18,471 | 230 | SH | OTR | 0 | 0 | 230 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 87,516 | 600 | SH | OTR | 0 | 0 | 600 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 67 | 10 | SH | OTR | 0 | 0 | 10 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,186 | 100 | SH | OTR | 0 | 0 | 100 | |||
RTX CORPORATION | COM | 75513E101 | 30,515 | 424 | SH | OTR | 0 | 0 | 424 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 995 | 63 | SH | OTR | 0 | 0 | 63 | |||
SALESFORCE INC | COM | 79466L302 | 312,078 | 1,539 | SH | OTR | 0 | 0 | 1,539 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 16,324 | 280 | SH | OTR | 0 | 0 | 280 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 174,258 | 1,063 | SH | OTR | 0 | 0 | 1,063 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,229 | 10 | SH | OTR | 0 | 0 | 10 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 42,283 | 1,562 | SH | OTR | 0 | 0 | 1,562 | |||
STARBUCKS CORP | COM | 855244109 | 261,215 | 2,862 | SH | OTR | 0 | 0 | 2,862 | |||
10X GENOMICS INC | CL A COM | 88025U109 | 12,540 | 304 | SH | OTR | 0 | 0 | 304 | |||
TESLA INC | COM | 88160R101 | 239,961 | 959 | SH | OTR | 0 | 0 | 959 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 17,975 | 100 | SH | OTR | 0 | 0 | 100 | |||
US BANCORP DEL | COM NEW | 902973304 | 6,612 | 200 | SH | OTR | 0 | 0 | 200 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,707 | 64 | SH | OTR | 0 | 0 | 64 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 42,424 | 266 | SH | OTR | 0 | 0 | 266 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,154,475 | 10,143 | SH | OTR | 0 | 0 | 10,143 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,482 | 200 | SH | OTR | 0 | 0 | 200 |