0001893327-24-000002.txt : 20240515
0001893327-24-000002.hdr.sgml : 20240515
20240515171454
ACCESSION NUMBER: 0001893327-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRG Family Wealth Advisors LLC
CENTRAL INDEX KEY: 0001893327
ORGANIZATION NAME:
IRS NUMBER: 910900823
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21693
FILM NUMBER: 24952536
BUSINESS ADDRESS:
STREET 1: 10900 NE 8TH STREET, SUITE 1600
CITY: BELLEVUE
STATE: WA
ZIP: 98004
BUSINESS PHONE: 425-453-4122
MAIL ADDRESS:
STREET 1: 10900 NE 8TH STREET, SUITE 1600
CITY: BELLEVUE
STATE: WA
ZIP: 98004
13F-HR
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03-31-2024
03-31-2024
FRG Family Wealth Advisors LLC
10900 NE 8TH STREET, SUITE 1600
BELLEVUE
WA
98004
13F HOLDINGS REPORT
028-21693
000282542
N
Janet Messer
Compliance Consultant
720-210-9471
Janet Messer
Milton
IN
05-15-2024
0
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INFORMATION TABLE
2
FRG24Q113F.xml
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CORE S&P MCP ETF
464287507
5955517
104245
SH
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104245
ISHARES TR
S&P MC 400VL ETF
464287705
433356
3902
SH
SOLE
0
0
3902
ISHARES TR
S&P MC 400GR ETF
464287606
14679
171
SH
SOLE
0
0
171
ISHARES TR
CORE S&P SCP ETF
464287804
1714710
16426
SH
SOLE
0
0
16426
ISHARES TR
SP SMCP600VL ETF
464287879
6149
64
SH
SOLE
0
0
64
ISHARES TR
S&P SML 600 GWT
464287887
8224
66
SH
SOLE
0
0
66
ISHARES TR
S&P 500 VAL ETF
464287408
53995
302
SH
SOLE
0
0
302
ISHARES TR
CORE S&P500 ETF
464287200
9080
18
SH
SOLE
0
0
18
ISHARES TR
S&P 500 GRWT ETF
464287309
64992
800
SH
SOLE
0
0
800
ISHARES TR
RUSSELL 2000 ETF
464287655
7052
36
SH
SOLE
0
0
36
SPDR S&P 500 ETF TR
TR UNIT
78462F103
155112
309
SH
SOLE
0
0
309
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
15017
225
SH
SOLE
0
0
225
ADOBE INC
COM
00724F101
313799
678
SH
SOLE
0
0
678
AMERICAN INTL GROUP INC
COM NEW
026874784
3012
40
SH
SOLE
0
0
40
AMAZON COM INC
COM
023135106
33336288
190492
SH
SOLE
0
0
190492
BRISTOL-MYERS SQUIBB CO
COM
110122108
70128
1596
SH
SOLE
0
0
1596
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12484696
31469
SH
SOLE
0
0
31469
EMERSON ELEC CO
COM
291011104
1183101
10977
SH
SOLE
0
0
10977
BOEING CO
COM
097023105
22891728
136390
SH
SOLE
0
0
136390
NISOURCE INC
COM
65473P105
16716
600
SH
SOLE
0
0
600
INVESCO QQQ TR
UNIT SER 1
46090E103
683590
1610
SH
SOLE
0
0
1610
AMGEN INC
COM
031162100
983719
3591
SH
SOLE
0
0
3591
ABBOTT LABS
COM
002824100
1882451
17764
SH
SOLE
0
0
17764
ADVANCED MICRO DEVICES INC
COM
007903107
243113
1535
SH
SOLE
0
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1535
BP PLC
SPONSORED ADR
055622104
551581
14227
SH
SOLE
0
0
14227
EBAY INC.
COM
278642103
52
1
SH
SOLE
0
0
1
ALTRIA GROUP INC
COM
02209S103
957993
21867
SH
SOLE
0
0
21867
FEDEX CORP
COM
31428X106
2056282
7855
SH
SOLE
0
0
7855
GENUINE PARTS CO
COM
372460105
433114
2755
SH
SOLE
0
0
2755
INTEL CORP
COM
458140100
548167
17990
SH
SOLE
0
0
17990
ILLINOIS TOOL WKS INC
COM
452308109
1953
8
SH
SOLE
0
0
8
NOKIA CORP
SPONSORED ADR
654902204
1825
500
SH
SOLE
0
0
500
ORACLE CORP
COM
68389X105
985189
8661
SH
SOLE
0
0
8661
QUALCOMM INC
COM
747525103
78779
475
SH
SOLE
0
0
475
DISNEY WALT CO
COM
254687106
725800
6533
SH
SOLE
0
0
6533
HONEYWELL INTL INC
COM
438516106
975407
5061
SH
SOLE
0
0
5061
SEMPRA
COM
816851109
2619652
36572
SH
SOLE
0
0
36572
SYSCO CORP
COM
871829107
289848
3900
SH
SOLE
0
0
3900
US BANCORP DEL
COM NEW
902973304
148625
3658
SH
SOLE
0
0
3658
JOHNSON & JOHNSON
COM
478160104
5534327
38276
SH
SOLE
0
0
38276
MEDTRONIC PLC
SHS
G5960L103
995778
12410
SH
SOLE
0
0
12410
PFIZER INC
COM
717081103
1299190
50710
SH
SOLE
0
0
50710
EDISON INTL
COM
281020107
11014
155
SH
SOLE
0
0
155
EXELON CORP
COM
30161N101
953743
25379
SH
SOLE
0
0
25379
CHEVRON CORP NEW
COM
166764100
1582220
9811
SH
SOLE
0
0
9811
MICROSOFT CORP
COM
594918104
59637912
153181
SH
SOLE
0
0
153181
UNITED PARCEL SERVICE INC
CL B
911312106
626790
4250
SH
SOLE
0
0
4250
AT&T INC
COM
00206R102
118703
7028
SH
SOLE
0
0
7028
PRUDENTIAL FINL INC
COM
744320102
978300
8855
SH
SOLE
0
0
8855
TRUIST FINL CORP
COM
89832Q109
976
26
SH
SOLE
0
0
26
CISCO SYS INC
COM
17275R102
930251
19801
SH
SOLE
0
0
19801
INTERNATIONAL BUSINESS MACHS
COM
459200101
162544
978
SH
SOLE
0
0
978
COCA COLA CO
COM
191216100
3293020
53311
SH
SOLE
0
0
53311
LOCKHEED MARTIN CORP
COM
539830109
802004
1725
SH
SOLE
0
0
1725
PEPSICO INC
COM
713448108
6881775
39121
SH
SOLE
0
0
39121
PPG INDS INC
COM
693506107
36120
280
SH
SOLE
0
0
280
STRYKER CORPORATION
COM
863667101
21873
65
SH
SOLE
0
0
65
VERIZON COMMUNICATIONS INC
COM
92343V104
794460
20118
SH
SOLE
0
0
20118
SELECT SECTOR SPDR TR
ENERGY
81369Y506
542416
5800
SH
SOLE
0
0
5800
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
113008
2800
SH
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0
0
2800
SELECT SECTOR SPDR TR
INDL
81369Y704
66228
545
SH
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0
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545
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
264768
1349
SH
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0
0
1349
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1263952
9007
SH
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0
0
9007
ISHARES TR
ISHARES BIOTECH
464287556
4772827
37605
SH
SOLE
0
0
37605
ISHARES INC
MSCI STH KOR ETF
464286772
6305
100
SH
SOLE
0
0
100
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
13655678
78001
SH
SOLE
0
0
78001
WALGREENS BOOTS ALLIANCE INC
COM
931427108
17553
990
SH
SOLE
0
0
990
DEERE & CO
COM
244199105
6507974
16627
SH
SOLE
0
0
16627
BANK AMERICA CORP
COM
060505104
88898
2402
SH
SOLE
0
0
2402
STARBUCKS CORP
COM
855244109
671196
7585
SH
SOLE
0
0
7585
ANALOG DEVICES INC
COM
032654105
87265
435
SH
SOLE
0
0
435
AUTOMATIC DATA PROCESSING IN
COM
053015103
6245600
25820
SH
SOLE
0
0
25820
EXXON MOBIL CORP
COM
30231G102
1333967
11279
SH
SOLE
0
0
11279
AFLAC INC
COM
001055102
68593
820
SH
SOLE
0
0
820
WALMART INC
COM
931142103
8396897
141481
SH
SOLE
0
0
141481
APPLIED MATLS INC
COM
038222105
19464720
97985
SH
SOLE
0
0
97985
ELEVANCE HEALTH INC
COM
036752103
2013890
3810
SH
SOLE
0
0
3810
UNILEVER PLC
SPON ADR NEW
904767704
348691
6725
SH
SOLE
0
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ASTRAZENECA PLC
SPONSORED ADR
046353108
383194
5050
SH
SOLE
0
0
5050
TEXAS INSTRS INC
COM
882508104
1394247
7903
SH
SOLE
0
0
7903
BAXTER INTL INC
COM
071813109
344477
8533
SH
SOLE
0
0
8533
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
63863
465
SH
SOLE
0
0
465
TOTALENERGIES SE
SPONSORED ADS
89151E109
209076
2885
SH
SOLE
0
0
2885
TARGET CORP
COM
87612E106
17547
109
SH
SOLE
0
0
109
COLGATE PALMOLIVE CO
COM
194162103
1818453
19783
SH
SOLE
0
0
19783
COTERRA ENERGY INC
COM
127097103
5472
200
SH
SOLE
0
0
200
COSTCO WHSL CORP NEW
COM
22160K105
10235770
14159
SH
SOLE
0
0
14159
ELI LILLY & CO
COM
532457108
6709675
8590
SH
SOLE
0
0
8590
CVS HEALTH CORP
COM
126650100
50444
745
SH
SOLE
0
0
745
DIAGEO PLC
SPON ADR NEW
25243Q205
800637
5795
SH
SOLE
0
0
5795
DANAHER CORPORATION
COM
235851102
1480
6
SH
SOLE
0
0
6
MERCK & CO INC
COM
58933Y105
6168446
47736
SH
SOLE
0
0
47736
MICRON TECHNOLOGY INC
COM
595112103
10166
90
SH
SOLE
0
0
90
MORGAN STANLEY
COM NEW
617446448
60590
667
SH
SOLE
0
0
667
NOVARTIS AG
SPONSORED ADR
66987V109
964015
9925
SH
SOLE
0
0
9925
ENTERGY CORP NEW
COM
29364G103
180806
1695
SH
SOLE
0
0
1695
PROCTER AND GAMBLE CO
COM
742718109
9324494
57135
SH
SOLE
0
0
57135
GENERAL ELECTRIC CO
COM NEW
369604301
62139
384
SH
SOLE
0
0
384
KIMBERLY-CLARK CORP
COM
494368103
109224
800
SH
SOLE
0
0
800
GILEAD SCIENCES INC
COM
375558103
6520
100
SH
SOLE
0
0
100
HOME DEPOT INC
COM
437076102
361960
1083
SH
SOLE
0
0
1083
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3406010
10733
SH
SOLE
0
0
10733
MCDONALDS CORP
COM
580135101
3222691
11803
SH
SOLE
0
0
11803
NIKE INC
CL B
654106103
147893
1603
SH
SOLE
0
0
1603
JPMORGAN CHASE & CO
COM
46625H100
79572
415
SH
SOLE
0
0
415
MONDELEZ INTL INC
CL A
609207105
1375565
19121
SH
SOLE
0
0
19121
HP INC
COM
40434L105
86096
3065
SH
SOLE
0
0
3065
CORNING INC
COM
219350105
86120
2580
SH
SOLE
0
0
2580
GLOBAL PMTS INC
COM
37940X102
73908
602
SH
SOLE
0
0
602
FORD MTR CO DEL
COM
345370860
10947
901
SH
SOLE
0
0
901
UNITEDHEALTH GROUP INC
COM
91324P102
864372
1787
SH
SOLE
0
0
1787
SOUTHWEST AIRLS CO
COM
844741108
32503
1253
SH
SOLE
0
0
1253
PIONEER NAT RES CO
COM
723787107
9426
35
SH
SOLE
0
0
35
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
377040
1253
SH
SOLE
0
0
1253
AMERICAN TOWER CORP NEW
COM
03027X100
3779467
22030
SH
SOLE
0
0
22030
RTX CORPORATION
COM
75513E101
1004642
9896
SH
SOLE
0
0
9896
INTUIT
COM
461202103
1251
2
SH
SOLE
0
0
2
MARRIOTT INTL INC NEW
CL A
571903202
23849
101
SH
SOLE
0
0
101
3M CO
COM
88579Y101
535631
5550
SH
SOLE
0
0
5550
ALBEMARLE CORP
COM
012653101
12031
100
SH
SOLE
0
0
100
COMCAST CORP NEW
CL A
20030N101
447259
11736
SH
SOLE
0
0
11736
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
35795855
143984
SH
SOLE
0
0
143984
WASTE MGMT INC DEL
COM
94106L109
1525203
7332
SH
SOLE
0
0
7332
SMUCKER J M CO
COM NEW
832696405
13208
115
SH
SOLE
0
0
115
NEXTERA ENERGY INC
COM
65339F101
670
10
SH
SOLE
0
0
10
DUKE ENERGY CORP NEW
COM NEW
26441C204
240737
2450
SH
SOLE
0
0
2450
CONSTELLATION BRANDS INC
CL A
21036P108
57029
225
SH
SOLE
0
0
225
CONOCOPHILLIPS
COM
20825C104
129640
1032
SH
SOLE
0
0
1032
CSX CORP
COM
126408103
510259
15360
SH
SOLE
0
0
15360
APPLE INC
COM
037833100
16994365
99774
SH
SOLE
0
0
99774
AMERICAN AIRLS GROUP INC
COM
02376R102
4107
304
SH
SOLE
0
0
304
ALLSTATE CORP
COM
020002101
21574
127
SH
SOLE
0
0
127
RPM INTL INC
COM
749685103
416949
3900
SH
SOLE
0
0
3900
CATERPILLAR INC
COM
149123101
4949629
14794
SH
SOLE
0
0
14794
KINDER MORGAN INC DEL
COM
49456B101
2705
148
SH
SOLE
0
0
148
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
91462
558
SH
SOLE
0
0
558
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
8140
57
SH
SOLE
0
0
57
CHUBB LIMITED
COM
H1467J104
985360
3963
SH
SOLE
0
0
3963
ON SEMICONDUCTOR CORP
COM
682189105
77176
1100
SH
SOLE
0
0
1100
SKYWORKS SOLUTIONS INC
COM
83088M102
426
4
SH
SOLE
0
0
4
ROYAL CARIBBEAN GROUP
COM
V7780T103
2094
15
SH
SOLE
0
0
15
AMERICAN EXPRESS CO
COM
025816109
234
1
SH
SOLE
0
0
1
GENERAL MLS INC
COM
370334104
308897
4384
SH
SOLE
0
0
4384
SONY GROUP CORP
SPONSORED ADR
835699307
6358
77
SH
SOLE
0
0
77
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
13800
1200
SH
SOLE
0
0
1200
ARCHER DANIELS MIDLAND CO
COM
039483102
190997
3256
SH
SOLE
0
0
3256
AVISTA CORP
COM
05379B107
7196
200
SH
SOLE
0
0
200
SIMON PPTY GROUP INC NEW
COM
828806109
1405
10
SH
SOLE
0
0
10
S&P GLOBAL INC
COM
78409V104
61606
148
SH
SOLE
0
0
148
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1231696
17830
SH
SOLE
0
0
17830
DICKS SPORTING GOODS INC
COM
253393102
201
1
SH
SOLE
0
0
1
KLA CORP
COM NEW
482480100
2347032
3405
SH
SOLE
0
0
3405
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
9634
45
SH
SOLE
0
0
45
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8518
202
SH
SOLE
0
0
202
ALIGN TECHNOLOGY INC
COM
016255101
282
1
SH
SOLE
0
0
1
THE CIGNA GROUP
COM
125523100
31420
88
SH
SOLE
0
0
88
VALERO ENERGY CORP
COM
91913Y100
1918
12
SH
SOLE
0
0
12
NETFLIX INC
COM
64110L106
132154
240
SH
SOLE
0
0
240
MICROVISION INC DEL
COM NEW
594960304
109
75
SH
SOLE
0
0
75
COCA COLA CONS INC
COM
191098102
247800
300
SH
SOLE
0
0
300
CME GROUP INC
COM
12572Q105
1467
7
SH
SOLE
0
0
7
BOSTON SCIENTIFIC CORP
COM
101137107
3019
42
SH
SOLE
0
0
42
BIOGEN INC
COM
09062X103
7089
33
SH
SOLE
0
0
33
ISHARES TR
TIPS BD ETF
464287176
173597
1645
SH
SOLE
0
0
1645
CARNIVAL CORP
UNIT 99/99/9999
143658300
7410
500
SH
SOLE
0
0
500
HENRY SCHEIN INC
COM
806407102
4850
70
SH
SOLE
0
0
70
AIR PRODS & CHEMS INC
COM
009158106
1418
6
SH
SOLE
0
0
6
ESSENTIAL UTILS INC
COM
29670G102
11889
325
SH
SOLE
0
0
325
NVIDIA CORPORATION
COM
67066G104
1573568
1821
SH
SOLE
0
0
1821
VERTEX PHARMACEUTICALS INC
COM
92532F100
1263670
3217
SH
SOLE
0
0
3217
BHP GROUP LTD
SPONSORED ADS
088606108
38612
700
SH
SOLE
0
0
700
TRAVELERS COMPANIES INC
COM
89417E109
1676064
7900
SH
SOLE
0
0
7900
AMERICAN ELEC PWR CO INC
COM
025537101
28390
330
SH
SOLE
0
0
330
EATON CORP PLC
SHS
G29183103
3819
12
SH
SOLE
0
0
12
LAUDER ESTEE COS INC
CL A
518439104
440
3
SH
SOLE
0
0
3
JACOBS SOLUTIONS INC
COM
46982L108
1336982
9315
SH
SOLE
0
0
9315
PRICE T ROWE GROUP INC
COM
74144T108
38350
350
SH
SOLE
0
0
350
PULTE GROUP INC
COM
745867101
1671
15
SH
SOLE
0
0
15
SANOFI
SPONSORED ADR
80105N105
68922
1400
SH
SOLE
0
0
1400
CUMMINS INC
COM
231021106
185031
655
SH
SOLE
0
0
655
BECTON DICKINSON & CO
COM
075887109
3233257
13782
SH
SOLE
0
0
13782
ENTERPRISE PRODS PARTNERS L
COM
293792107
70200
2500
SH
SOLE
0
0
2500
METLIFE INC
COM
59156R108
6610
93
SH
SOLE
0
0
93
YUM BRANDS INC
COM
988498101
65681
465
SH
SOLE
0
0
465
RADIUS RECYCLING INC
CL A
806882106
69819
4008
SH
SOLE
0
0
4008
HASBRO INC
COM
418056107
1668
27
SH
SOLE
0
0
27
ALPHABET INC
CAP STK CL A
02079K305
16347182
100425
SH
SOLE
0
0
100425
VANGUARD WORLD FD
ENERGY ETF
92204A306
1760512
13505
SH
SOLE
0
0
13505
VANGUARD INDEX FDS
VALUE ETF
922908744
287159
1835
SH
SOLE
0
0
1835
CELANESE CORP DEL
COM
150870103
1690
11
SH
SOLE
0
0
11
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
2682275
10476
SH
SOLE
0
0
10476
VANGUARD INDEX FDS
MID CAP ETF
922908629
325904
1369
SH
SOLE
0
0
1369
UGI CORP NEW
COM
902681105
179
7
SH
SOLE
0
0
7
BLACKROCK INC
COM
09247X101
3252498
4310
SH
SOLE
0
0
4310
SHELL PLC
SPON ADS
780259305
14332
200
SH
SOLE
0
0
200
VANGUARD INDEX FDS
GROWTH ETF
922908736
757926
2298
SH
SOLE
0
0
2298
REPUBLIC SVCS INC
COM
760759100
455288
2375
SH
SOLE
0
0
2375
FMC CORP
COM NEW
302491303
44258
750
SH
SOLE
0
0
750
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
8591
100
SH
SOLE
0
0
100
AMERIPRISE FINL INC
COM
03076C106
2471
6
SH
SOLE
0
0
6
PACCAR INC
COM
693718108
160757
1515
SH
SOLE
0
0
1515
ALASKA AIR GROUP INC
COM
011659109
46591
1083
SH
SOLE
0
0
1083
CENTENE CORP DEL
COM
15135B101
1242
17
SH
SOLE
0
0
17
EMCORE CORP
COM NEW
290846203
2710
1000
SH
SOLE
0
0
1000
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
999851
1146
SH
SOLE
0
0
1146
EL PASO ENERGY CAP TR I
PFD CV TR SEC 28
283678209
27690
600
SH
SOLE
0
0
600
LIVE NATION ENTERTAINMENT IN
COM
538034109
622
7
SH
SOLE
0
0
7
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
62589
775
SH
SOLE
0
0
775
ISHARES GOLD TR
ISHARES NEW
464285204
45465
1050
SH
SOLE
0
0
1050
THERMO FISHER SCIENTIFIC INC
COM
883556102
6074498
10681
SH
SOLE
0
0
10681
FIDELITY NATL INFORMATION SV
COM
31620M106
12226
180
SH
SOLE
0
0
180
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
74484
1160
SH
SOLE
0
0
1160
SALESFORCE INC
COM
79466L302
4974583
18497
SH
SOLE
0
0
18497
INVENTRUST PPTYS CORP
COM NEW
46124J201
8742
345
SH
SOLE
0
0
345
ELBIT SYS LTD
ORD
M3760D101
40584
200
SH
SOLE
0
0
200
VANGUARD WORLD FD
INF TECH ETF
92204A702
2917423
5897
SH
SOLE
0
0
5897
SPDR SER TR
S&P BIOTECH
78464A870
186164
2200
SH
SOLE
0
0
2200
MASTERCARD INCORPORATED
CL A
57636Q104
1050845
2329
SH
SOLE
0
0
2329
WISDOMTREE TR
INTL SMCAP DIV
97717W760
1659
26
SH
SOLE
0
0
26
ICON PLC
SHS
G4705A100
148940
500
SH
SOLE
0
0
500
WISDOMTREE TR
INTL EQUITY FD
97717W703
2142
40
SH
SOLE
0
0
40
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
301658
2780
SH
SOLE
0
0
2780
WISDOMTREE TR
US MIDCAP DIVID
97717W505
3606
78
SH
SOLE
0
0
78
LEIDOS HOLDINGS INC
COM
525327102
29446
210
SH
SOLE
0
0
210
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
2266
61
SH
SOLE
0
0
61
EXACT SCIENCES CORP
COM
30063P105
5935
100
SH
SOLE
0
0
100
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
102400
3200
SH
SOLE
0
0
3200
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
705830
12344
SH
SOLE
0
0
12344
DELTA AIR LINES INC DEL
COM NEW
247361702
2184
44
SH
SOLE
0
0
44
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
4488
252
SH
SOLE
0
0
252
BLACKSTONE INC
COM
09260D107
1143298
9804
SH
SOLE
0
0
9804
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
7579582
228645
SH
SOLE
0
0
228645
ISHARES TR
INTL SEL DIV ETF
464288448
2417
87
SH
SOLE
0
0
87
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2890320
24816
SH
SOLE
0
0
24816
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
127862
2639
SH
SOLE
0
0
2639
LULULEMON ATHLETICA INC
COM
550021109
721
2
SH
SOLE
0
0
2
ISHARES TR
EAFE SML CP ETF
464288273
13763
225
SH
SOLE
0
0
225
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
2419823
8846
SH
SOLE
0
0
8846
VISA INC
COM CL A
92826C839
7044029
26224
SH
SOLE
0
0
26224
PHILIP MORRIS INTL INC
COM
718172109
33324
351
SH
SOLE
0
0
351
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
30651
760
SH
SOLE
0
0
760
KEURIG DR PEPPER INC
COM
49271V100
5190
154
SH
SOLE
0
0
154
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
1558063
25740
SH
SOLE
0
0
25740
ULTA BEAUTY INC
COM
90384S303
12145
30
SH
SOLE
0
0
30
SUPER MICRO COMPUTER INC
COM
86800U104
11164
13
SH
SOLE
0
0
13
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
17595
1150
SH
SOLE
0
0
1150
FRANCO NEV CORP
COM
351858105
2528
21
SH
SOLE
0
0
21
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
1086839
23200
SH
SOLE
0
0
23200
WARNER BROS DISCOVERY INC
COM SER A
934423104
10311
1401
SH
SOLE
0
0
1401
BROADCOM INC
COM
11135F101
13104846
10079
SH
SOLE
0
0
10079
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
244374
4184
SH
SOLE
0
0
4184
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
7911
210
SH
SOLE
0
0
210
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
16075929
180527
SH
SOLE
0
0
180527
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
166082
2287
SH
SOLE
0
0
2287
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3183
125
SH
SOLE
0
0
125
TESLA INC
COM
88160R101
1144034
6242
SH
SOLE
0
0
6242
AMERESCO INC
CL A
02361E108
28779
1375
SH
SOLE
0
0
1375
KKR & CO INC
COM
48251W104
61721
663
SH
SOLE
0
0
663
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
138321
2700
SH
SOLE
0
0
2700
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
756745
1640
SH
SOLE
0
0
1640
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1031
625
SH
SOLE
0
0
625
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
10194
200
SH
SOLE
0
0
200
GENERAL MTRS CO
COM
37045V100
149025
3347
SH
SOLE
0
0
3347
MP MATERIALS CORP
COM CL A
553368101
33600
2100
SH
SOLE
0
0
2100
SHOPIFY INC
CL A
82509L107
16146
230
SH
SOLE
0
0
230
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
9777
128
SH
SOLE
0
0
128
VANGUARD STAR FDS
VG TL INTL STK F
921909768
301156
5113
SH
SOLE
0
0
5113
APOLLO GLOBAL MGMT INC
COM
03769M106
108
1
SH
SOLE
0
0
1
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
18120
200
SH
SOLE
0
0
200
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
9890135
128460
SH
SOLE
0
0
128460
ISHARES TR
MSCI USA MIN VOL
46429B697
1156871
14380
SH
SOLE
0
0
14380
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
180318
3475
SH
SOLE
0
0
3475
PHILLIPS 66
COM
718546104
816727
5703
SH
SOLE
0
0
5703
META PLATFORMS INC
CL A
30303M102
79581
185
SH
SOLE
0
0
185
MARATHON DIGITAL HOLDINGS IN
COM
565788106
16
1
SH
SOLE
0
0
1
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
12827
269
SH
SOLE
0
0
269
SERVICENOW INC
COM
81762P102
293972
424
SH
SOLE
0
0
424
PALO ALTO NETWORKS INC
COM
697435105
420336
1445
SH
SOLE
0
0
1445
ISHARES INC
CORE MSCI EMKT
46434G103
26135
506
SH
SOLE
0
0
506
ISHARES TR
CORE MSCI EAFE
46432F842
110572
1540
SH
SOLE
0
0
1540
FS BANCORP INC
COM
30263Y104
18609
597
SH
SOLE
0
0
597
ABBVIE INC
COM
00287Y109
4547252
27959
SH
SOLE
0
0
27959
T-MOBILE US INC
COM
872590104
821
5
SH
SOLE
0
0
5
VOYA FINANCIAL INC
COM
929089100
1500
22
SH
SOLE
0
0
22
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
52125
1500
SH
SOLE
0
0
1500
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
2530591
39356
SH
SOLE
0
0
39356
ISHARES TR
MSCI USA QLT FCT
46432F339
348451
2220
SH
SOLE
0
0
2220
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
16378
380
SH
SOLE
0
0
380
ALLEGION PLC
ORD SHS
G0176J109
330157
2716
SH
SOLE
0
0
2716
ALPHABET INC
CAP STK CL C
02079K107
747466
4540
SH
SOLE
0
0
4540
ISHARES TR
CORE DIV GRWTH
46434V621
27975
500
SH
SOLE
0
0
500
SYNCHRONY FINANCIAL
COM
87165B103
1847
42
SH
SOLE
0
0
42
ARK ETF TR
INNOVATION ETF
00214Q104
869
20
SH
SOLE
0
0
20
ARK ETF TR
GENOMIC REV ETF
00214Q302
47162
2025
SH
SOLE
0
0
2025
CELLECTIS S A
SPON ADS
15117K103
205
80
SH
SOLE
0
0
80
KRAFT HEINZ CO
COM
500754106
25676
665
SH
SOLE
0
0
665
PAYPAL HLDGS INC
COM
70450Y103
8898
131
SH
SOLE
0
0
131
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
54
1
SH
SOLE
0
0
1
PURE STORAGE INC
CL A
74624M102
10080
200
SH
SOLE
0
0
200
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
88666
2450
SH
SOLE
0
0
2450
BLOCK INC
CL A
852234103
365
5
SH
SOLE
0
0
5
SPDR SER TR
PRTFLO S&P500 HI
78468R788
13179
335
SH
SOLE
0
0
335
ATLASSIAN CORPORATION
CL A
049468101
862
5
SH
SOLE
0
0
5
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
203546
346697
SH
SOLE
0
0
346697
CHARTER COMMUNICATIONS INC N
CL A
16119P108
202193
790
SH
SOLE
0
0
790
ARK ETF TR
3D PRINTING ETF
00214Q500
66950
3230
SH
SOLE
0
0
3230
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
316092790
1855
33
SH
SOLE
0
0
33
THE TRADE DESK INC
COM CL A
88339J105
1823
22
SH
SOLE
0
0
22
YUM CHINA HLDGS INC
COM
98850P109
6024
165
SH
SOLE
0
0
165
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
221411
7410
SH
SOLE
0
0
7410
COASTAL FINL CORP WA
COM NEW
19046P209
56086
1450
SH
SOLE
0
0
1450
INGERSOLL RAND INC
COM
45687V106
622911
6675
SH
SOLE
0
0
6675
GLOBAL X FDS
US INFR DEV ETF
37954Y673
243310
6490
SH
SOLE
0
0
6490
SMART GLOBAL HLDGS INC
SHS
G8232Y101
9135
500
SH
SOLE
0
0
500
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
1149905
22802
SH
SOLE
0
0
22802
REDFIN CORP
COM
75737F108
13391
2387
SH
SOLE
0
0
2387
BRIGHTHOUSE FINL INC
COM
10922N103
97
2
SH
SOLE
0
0
2
DUPONT DE NEMOURS INC
COM
26614N102
68368
943
SH
SOLE
0
0
943
ROKU INC
COM CL A
77543R102
5766
100
SH
SOLE
0
0
100
SEA LTD
SPONSORD ADS
81141R100
190
3
SH
SOLE
0
0
3
PIEDMONT LITHIUM INC
COM
72016P105
7350
600
SH
SOLE
0
0
600
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
14022
50
SH
SOLE
0
0
50
GLOBAL X FDS
ARTIFICIAL ETF
37954Y632
6418
200
SH
SOLE
0
0
200
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
67309
2895
SH
SOLE
0
0
2895
TILRAY BRANDS INC
COM
88688T100
741
300
SH
SOLE
0
0
300
NIO INC
SPON ADS
62914V106
1345
285
SH
SOLE
0
0
285
VANGUARD WORLD FD
ESG US STK ETF
921910733
512636
5784
SH
SOLE
0
0
5784
GARRETT MOTION INC
COM
366505105
19
2
SH
SOLE
0
0
2
RESIDEO TECHNOLOGIES INC
COM
76118Y104
59
3
SH
SOLE
0
0
3
EQUITRANS MIDSTREAM CORP
COM
294600101
6603
488
SH
SOLE
0
0
488
SPDR SER TR
S&P KENSHO CLEAN
78468R655
23502
400
SH
SOLE
0
0
400
SMARTSHEET INC
COM CL A
83200N103
256412
6778
SH
SOLE
0
0
6778
DELL TECHNOLOGIES INC
CL C
24703L202
130872
1050
SH
SOLE
0
0
1050
ARK ETF TR
FINTECH INNOVA
00214Q708
19557
730
SH
SOLE
0
0
730
DOW INC
COM
260557103
90528
1591
SH
SOLE
0
0
1591
ALCON AG
ORD SHS
H01301128
32972
425
SH
SOLE
0
0
425
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
152000
7536
SH
SOLE
0
0
7536
UBER TECHNOLOGIES INC
COM
90353T100
663
10
SH
SOLE
0
0
10
CORTEVA INC
COM
22052L104
111562
2061
SH
SOLE
0
0
2061
CROWDSTRIKE HLDGS INC
CL A
22788C105
1755
6
SH
SOLE
0
0
6
DATADOG INC
CL A COM
23804L103
67017
534
SH
SOLE
0
0
534
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
61289
2185
SH
SOLE
0
0
2185
DRAGANFLY INC.
COM NEW
26142Q205
630
2500
SH
SOLE
0
0
2500
CARRIER GLOBAL CORPORATION
COM
14448C104
199781
3249
SH
SOLE
0
0
3249
OTIS WORLDWIDE CORP
COM
68902V107
90744
995
SH
SOLE
0
0
995
SKILLZ INC
COM CL A
83067L208
22853
3722
SH
SOLE
0
0
3722
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
3736975
66815
SH
SOLE
0
0
66815
VITAL FARMS INC
COM
92847W103
27
1
SH
SOLE
0
0
1
QUANTUMSCAPE CORP
COM CL A
74767V109
461
85
SH
SOLE
0
0
85
ATHIRA PHARMA INC
COM
04746L104
18114
9195
SH
SOLE
0
0
9195
UNITY SOFTWARE INC
COM
91332U101
24
1
SH
SOLE
0
0
1
PALANTIR TECHNOLOGIES INC
CL A
69608A108
659
30
SH
SOLE
0
0
30
VIATRIS INC
COM
92556V106
2973
257
SH
SOLE
0
0
257
TELOS CORP MD
COM
87969B101
55
16
SH
SOLE
0
0
16
AIRBNB INC
COM CL A
009066101
58671
370
SH
SOLE
0
0
370
C3 AI INC
CL A
12468P104
541
24
SH
SOLE
0
0
24
OPENDOOR TECHNOLOGIES INC
COM
683712103
7960
4000
SH
SOLE
0
0
4000
AFFIRM HLDGS INC
COM CL A
00827B106
2391
75
SH
SOLE
0
0
75
ROBLOX CORP
CL A
771049103
119126
3350
SH
SOLE
0
0
3350
COINBASE GLOBAL INC
COM CL A
19260Q107
2039
10
SH
SOLE
0
0
10
ORGANON & CO
COMMON STOCK
68622V106
7853
422
SH
SOLE
0
0
422
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
272967
4993
SH
SOLE
0
0
4993
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
272865
8964
SH
SOLE
0
0
8964
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
161439
6465
SH
SOLE
0
0
6465
SOLID POWER INC
CLASS A COM
83422N105
3380
2000
SH
SOLE
0
0
2000
FREYR BATTERY INC
COM NEW
35834F104
3960
2400
SH
SOLE
0
0
2400
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
5429
610
SH
SOLE
0
0
610
CONSTELLATION ENERGY CORP
COM
21037T109
1763269
9483
SH
SOLE
0
0
9483
EMBECTA CORP
COMMON STOCK
29082K105
13564
1339
SH
SOLE
0
0
1339
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
1722472
33099
SH
SOLE
0
0
33099
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
9759
128
SH
SOLE
0
0
128
VERALTO CORP
COM SHS
92338C103
187
2
SH
SOLE
0
0
2
GOLDMAN SACHS ETF TR
S&P 500 CORE PRE
38149W622
29231
650
SH
SOLE
0
0
650
ARK 21SHARES BITCOIN ETF
SHS BEN INT
040919102
3545
60
SH
SOLE
0
0
60
GE VERNOVA LLC
COM
36828A101
14602
95
SH
SOLE
0
0
95
SOLVENTUM CORP
COM SHS
83444M101
89779
1381
SH
SOLE
0
0
1381