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 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 11,041,337 | 283,985 | SH | SOLE | 0 | 0 | 283,985 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,424,872 | 111,042 | SH | SOLE | 0 | 0 | 111,042 | |||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 2,461,809 | 92,203 | SH | SOLE | 0 | 0 | 92,203 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 2,485,403 | 76,333 | SH | SOLE | 0 | 0 | 76,333 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,274,752 | 56,288 | SH | SOLE | 0 | 0 | 56,288 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,391,567 | 54,466 | SH | SOLE | 0 | 0 | 54,466 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 205,326 | 52,919 | SH | SOLE | 0 | 0 | 52,919 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,280,125 | 52,498 | SH | SOLE | 0 | 0 | 52,498 | |||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 1,535,768 | 50,803 | SH | SOLE | 0 | 0 | 50,803 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,338,538 | 42,332 | SH | SOLE | 0 | 0 | 42,332 | |||
APPLE INC | COM | 037833100 | 6,411,768 | 37,391 | SH | SOLE | 0 | 0 | 37,391 | |||
PFIZER INC | COM | 717081103 | 958,004 | 34,523 | SH | SOLE | 0 | 0 | 34,523 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,000,892 | 34,433 | SH | SOLE | 0 | 0 | 34,433 | |||
INTEL CORP | COM | 458140100 | 1,519,937 | 34,411 | SH | SOLE | 0 | 0 | 34,411 | |||
BANK AMERICA CORP | COM | 060505104 | 1,155,915 | 30,483 | SH | SOLE | 0 | 0 | 30,483 | |||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 358,983 | 29,717 | SH | SOLE | 0 | 0 | 29,717 | |||
WENDYS CO | COM | 95058W100 | 521,771 | 27,695 | SH | SOLE | 0 | 0 | 27,695 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 698,199 | 23,469 | SH | SOLE | 0 | 0 | 23,469 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,561,726 | 22,774 | SH | SOLE | 0 | 0 | 22,774 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,348,784 | 21,104 | SH | SOLE | 0 | 0 | 21,104 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 264,541 | 20,830 | SH | SOLE | 0 | 0 | 20,830 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,191,709 | 20,525 | SH | SOLE | 0 | 0 | 20,525 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 732,249 | 20,391 | SH | SOLE | 0 | 0 | 20,391 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,334,773 | 20,332 | SH | SOLE | 0 | 0 | 20,332 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,176,907 | 18,728 | SH | SOLE | 0 | 0 | 18,728 | |||
AT&T INC | COM | 00206R102 | 321,165 | 18,248 | SH | SOLE | 0 | 0 | 18,248 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 761,364 | 18,145 | SH | SOLE | 0 | 0 | 18,145 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,638,256 | 17,480 | SH | SOLE | 0 | 0 | 17,480 | |||
MICROSOFT CORP | COM | 594918104 | 7,041,925 | 16,738 | SH | SOLE | 0 | 0 | 16,738 | |||
MERCK & CO INC | COM | 58933Y105 | 2,184,432 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 622,426 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,148,296 | 15,472 | SH | SOLE | 0 | 0 | 15,472 | |||
CSX CORP | COM | 126408103 | 554,048 | 14,946 | SH | SOLE | 0 | 0 | 14,946 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 807,376 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | |||
NVIDIA CORPORATION | COM | 67066G104 | 13,016,344 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | |||
CORNING INC | COM | 219350105 | 472,152 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 750,811 | 13,842 | SH | SOLE | 0 | 0 | 13,842 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,502,326 | 13,631 | SH | SOLE | 0 | 0 | 13,631 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 491,071 | 13,454 | SH | SOLE | 0 | 0 | 13,454 | |||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 388,892 | 13,183 | SH | SOLE | 0 | 0 | 13,183 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,615,875 | 13,118 | SH | SOLE | 0 | 0 | 13,118 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,420,786 | 13,118 | SH | SOLE | 0 | 0 | 13,118 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 593,800 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,052,532 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,112,324 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 639,312 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | |||
NIKE INC | CL B | 654106103 | 1,089,275 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,848,750 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 428,019 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | |||
GILEAD SCIENCES INC | COM | 375558103 | 753,634 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 472,327 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | |||
GENERAL MTRS CO | COM | 37045V100 | 447,151 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | |||
MORGAN STANLEY | COM NEW | 617446448 | 912,316 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,297,905 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,418,451 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | |||
CISCO SYS INC | COM | 17275R102 | 448,591 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | |||
QUALCOMM INC | COM | 747525103 | 1,487,693 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 656,933 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,206,091 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 470,735 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | |||
ABBVIE INC | COM | 00287Y109 | 1,401,795 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | |||
BERKLEY W R CORP | COM | 084423102 | 663,874 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | |||
AMAZON COM INC | COM | 023135106 | 1,333,866 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | |||
BLACKSTONE INC | COM | 09260D107 | 958,738 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 607,968 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
RTX CORPORATION | COM | 75513E101 | 679,154 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | |||
DISNEY WALT CO | COM | 254687106 | 848,561 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 437,326 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 297,480 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 364,518 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,189,790 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 348,309 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 542,604 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | |||
WALMART INC | COM | 931142103 | 360,525 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,209,511 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,218,899 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 473,928 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | |||
JOHNSON & JOHNSON | COM | 478160104 | 876,572 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,150,900 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | |||
CHEVRON CORP NEW | COM | 166764100 | 870,857 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | |||
HOME DEPOT INC | COM | 437076102 | 1,992,802 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 204,424 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | |||
PEPSICO INC | COM | 713448108 | 887,816 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 370,090 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 794,700 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 403,716 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | |||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 264,906 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 431,430 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,227,768 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 258,714 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 869,059 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 297,972 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | |||
ABBOTT LABS | COM | 002824100 | 500,065 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 710,884 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | |||
CVS HEALTH CORP | COM | 126650100 | 335,550 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 746,466 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | |||
COCA COLA CO | COM | 191216100 | 253,346 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 445,948 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 389,629 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 200,319 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 429,990 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | |||
MONDELEZ INTL INC | CL A | 609207105 | 276,461 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 419,532 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 630,940 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 357,356 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 796,542 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | |||
BOEING CO | COM | 097023105 | 711,062 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | |||
MCDONALDS CORP | COM | 580135101 | 1,011,182 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | |||
DOW INC | COM | 260557103 | 205,999 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 233,129 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 228,568 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | |||
EATON CORP PLC | SHS | G29183103 | 1,075,307 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 426,122 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 493,093 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 383,143 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 290,972 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,321,723 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 223,723 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 593,027 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 227,923 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 396,286 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 225,739 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | |||
AMGEN INC | COM | 031162100 | 690,613 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 812,454 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 215,040 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
LOWES COS INC | COM | 548661107 | 579,119 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | |||
BECTON DICKINSON & CO | COM | 075887109 | 553,905 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | |||
ELI LILLY & CO | COM | 532457108 | 1,657,055 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | |||
CATERPILLAR INC | COM | 149123101 | 771,335 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 421,726 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 262,975 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 852,815 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 220,742 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,106,123 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 255,915 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | |||
TEXAS INSTRS INC | COM | 882508104 | 316,501 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 440,691 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | |||
AIRBNB INC | COM CL A | 009066101 | 296,928 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 306,967 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 260,626 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | |||
UNION PAC CORP | COM | 907818108 | 311,101 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 200,418 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 206,085 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 444,408 | 977 | SH | SOLE | 0 | 0 | 977 | |||
DANAHER CORPORATION | COM | 235851102 | 238,233 | 954 | SH | SOLE | 0 | 0 | 954 | |||
META PLATFORMS INC | CL A | 30303M102 | 432,257 | 890 | SH | SOLE | 0 | 0 | 890 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 208,667 | 836 | SH | SOLE | 0 | 0 | 836 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 203,437 | 716 | SH | SOLE | 0 | 0 | 716 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 373,995 | 715 | SH | SOLE | 0 | 0 | 715 | |||
CACI INTL INC | CL A | 127190304 | 265,181 | 700 | SH | SOLE | 0 | 0 | 700 | |||
SALESFORCE INC | COM | 79466L302 | 209,320 | 695 | SH | SOLE | 0 | 0 | 695 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 252,702 | 605 | SH | SOLE | 0 | 0 | 605 | |||
DEERE & CO | COM | 244199105 | 217,281 | 529 | SH | SOLE | 0 | 0 | 529 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 287,699 | 495 | SH | SOLE | 0 | 0 | 495 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 317,229 | 433 | SH | SOLE | 0 | 0 | 433 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 209,736 | 400 | SH | SOLE | 0 | 0 | 400 | |||
UNITED RENTALS INC | COM | 911363109 | 237,245 | 329 | SH | SOLE | 0 | 0 | 329 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 508,685 | 175 | SH | SOLE | 0 | 0 | 175 | |||
BROADCOM INC | COM | 11135F101 | 209,415 | 158 | SH | SOLE | 0 | 0 | 158 |