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 |
AMAZON COM | Common Stock | 023135106 | 1,263 | 7 | SH | SOLE | 0 | 0 | 7 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 3,022 | 82 | SH | SOLE | 0 | 0 | 82 | |||
APPLE INC | Common Stock | 037833100 | 3,959 | 23 | SH | SOLE | 0 | 0 | 23 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 1,417 | 16 | SH | SOLE | 0 | 0 | 16 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 5,387 | 88 | SH | SOLE | 0 | 0 | 88 | |||
DUKE ENERGY | Common Stock | 26441C204 | 3,295 | 34 | SH | SOLE | 0 | 0 | 34 | |||
ELI LILLY | Common Stock | 532457108 | 4,676 | 6 | SH | SOLE | 0 | 0 | 6 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 1,995 | 34 | SH | SOLE | 0 | 0 | 34 | |||
FERRARI NV | Common Stock | N3167Y103 | 3,923 | 9 | SH | SOLE | 0 | 0 | 9 | |||
FIRST TRUST | MF Closed and MF Open | 336920103 | 424 | 4 | SH | SOLE | 0 | 0 | 4 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 37,497 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | |||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 90,255 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 4,845 | 90 | SH | SOLE | 0 | 0 | 90 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 11,841 | 245 | SH | SOLE | 0 | 0 | 245 | |||
HOME DEPOT | Common Stock | 437076102 | 7,031 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ILLUMINA INC | Common Stock | 452327109 | 2,609 | 19 | SH | SOLE | 0 | 0 | 19 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 10,114 | 376 | SH | SOLE | 0 | 0 | 376 | |||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 31,559 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 7,759 | 70 | SH | SOLE | 0 | 0 | 70 | |||
INVESCO S&P | MF Closed and MF Open | 46138E149 | 394 | 9 | SH | SOLE | 0 | 0 | 9 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 3,866 | 25 | SH | SOLE | 0 | 0 | 25 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 7,151 | 35 | SH | SOLE | 0 | 0 | 35 | |||
MCDONALDS CORP | Common Stock | 580135101 | 5,163 | 18 | SH | SOLE | 0 | 0 | 18 | |||
META PLATFORMS | Common Stock | 30303M102 | 13,610 | 28 | SH | SOLE | 0 | 0 | 28 | |||
MICROSOFT CORP | Common Stock | 594918104 | 5,078 | 12 | SH | SOLE | 0 | 0 | 12 | |||
PFIZER INC | Common Stock | 717081103 | 376 | 13 | SH | SOLE | 0 | 0 | 13 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 2,551 | 51 | SH | SOLE | 0 | 0 | 51 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 6,424 | 103 | SH | SOLE | 0 | 0 | 103 | |||
SCHWAB US | MF Closed and MF Open | 808524607 | 100 | 2 | SH | SOLE | 0 | 0 | 2 | |||
THERMO FISHER | Common Stock | 883556102 | 1,164 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VANECK HIGH | MF Closed and MF Open | 92189H409 | 18,780 | 359 | SH | SOLE | 0 | 0 | 359 | |||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 9,872 | 196 | SH | SOLE | 0 | 0 | 196 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 1,532 | 17 | SH | SOLE | 0 | 0 | 17 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 10,450 | 45 | SH | SOLE | 0 | 0 | 45 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 35,076 | 482 | SH | SOLE | 0 | 0 | 482 | |||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 6,018 | 36 | SH | SOLE | 0 | 0 | 36 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 841 | 20 | SH | SOLE | 0 | 0 | 20 | |||
VIATRIS INC | Common Stock | 92556V106 | 12 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WALMART INC | Common Stock | 931142103 | 5,818 | 96 | SH | SOLE | 0 | 0 | 96 | |||
WALT DISNEY | Common Stock | 254687106 | 3,929 | 32 | SH | SOLE | 0 | 0 | 32 | |||
YUM CHINA | Common Stock | 98850P109 | 442 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ALPHABET INC | Common Stock | 02079K305 | 114,707 | 760 | SH | SOLE | 0 | 0 | 760 | |||
AMAZON COM | Common Stock | 023135106 | 97,405 | 540 | SH | SOLE | 0 | 0 | 540 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 70,504 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | |||
APPLE INC | Common Stock | 037833100 | 127,911 | 745 | SH | SOLE | 0 | 0 | 745 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 94,554 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | |||
DUKE ENERGY | Common Stock | 26441C204 | 68,995 | 713 | SH | SOLE | 0 | 0 | 713 | |||
ELI LILLY | Common Stock | 532457108 | 116,889 | 150 | SH | SOLE | 0 | 0 | 150 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 60,429 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
FERRARI NV | Common Stock | N3167Y103 | 38,363 | 88 | SH | SOLE | 0 | 0 | 88 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 271,871 | 15,696 | SH | SOLE | 0 | 0 | 15,696 | |||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 952,558 | 18,546 | SH | SOLE | 0 | 0 | 18,546 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 78,665 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 51,192 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | |||
HOME DEPOT | Common Stock | 437076102 | 103,514 | 269 | SH | SOLE | 0 | 0 | 269 | |||
ILLUMINA INC | Common Stock | 452327109 | 22,383 | 163 | SH | SOLE | 0 | 0 | 163 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 238,088 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 204,368 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 61,421 | 399 | SH | SOLE | 0 | 0 | 399 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 133,593 | 666 | SH | SOLE | 0 | 0 | 666 | |||
MCDONALDS CORP | Common Stock | 580135101 | 93,215 | 330 | SH | SOLE | 0 | 0 | 330 | |||
META PLATFORMS | Common Stock | 30303M102 | 123,945 | 255 | SH | SOLE | 0 | 0 | 255 | |||
MICROSOFT CORP | Common Stock | 594918104 | 143,877 | 341 | SH | SOLE | 0 | 0 | 341 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 78,591 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 209,210 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | |||
VANECK HIGH | MF Closed and MF Open | 92189H409 | 139,989 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 43,683 | 505 | SH | SOLE | 0 | 0 | 505 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 250,982 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 283,803 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 51,708 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | |||
WALMART INC | Common Stock | 931142103 | 89,628 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | |||
WALT DISNEY | Common Stock | 254687106 | 45,425 | 371 | SH | SOLE | 0 | 0 | 371 | |||
YUM CHINA | Common Stock | 98850P109 | 44,190 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 153,214 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | |||
ALPHABET INC | Common Stock | 02079K305 | 325,707 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | |||
AMAZON COM | Common Stock | 023135106 | 322,159 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | |||
APPLE INC | Common Stock | 037833100 | 822,590 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | |||
BERKSHIRE HATHAWAY | Common Stock | 084670108 | 1,268,880 | 2 | SH | SOLE | 0 | 0 | 2 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 106,637 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | |||
ELI LILLY | Common Stock | 532457108 | 140,033 | 180 | SH | SOLE | 0 | 0 | 180 | |||
FIRST TRUST | MF Closed and MF Open | 336920103 | 95,325 | 901 | SH | SOLE | 0 | 0 | 901 | |||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 721,094 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 54,945 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
HOME DEPOT | Common Stock | 437076102 | 266,218 | 694 | SH | SOLE | 0 | 0 | 694 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 422,787 | 15,758 | SH | SOLE | 0 | 0 | 15,758 | |||
INVESCO NATIONAL | MF Closed and MF Open | 46138E537 | 522,592 | 21,930 | SH | SOLE | 0 | 0 | 21,930 | |||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 343,225 | 28,891 | SH | SOLE | 0 | 0 | 28,891 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 313,422 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 196,094 | 979 | SH | SOLE | 0 | 0 | 979 | |||
MCDONALDS CORP | Common Stock | 580135101 | 137,310 | 487 | SH | SOLE | 0 | 0 | 487 | |||
META PLATFORMS | Common Stock | 30303M102 | 198,602 | 409 | SH | SOLE | 0 | 0 | 409 | |||
MICROSOFT CORP | Common Stock | 594918104 | 54,694 | 130 | SH | SOLE | 0 | 0 | 130 | |||
PFIZER INC | Common Stock | 717081103 | 61,133 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | |||
SCHWAB US | MF Closed and MF Open | 808524607 | 310,310 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | |||
THERMO FISHER | Common Stock | 883556102 | 154,021 | 265 | SH | SOLE | 0 | 0 | 265 | |||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 1,011,604 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 152,637 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 402,776 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 322,041 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | |||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 867,555 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 51,863 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | |||
WALMART INC | Common Stock | 931142103 | 150,184 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 419,593 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | |||
YUM CHINA | Common Stock | 98850P109 | 43,292 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
VANGUARD TOTAL | MF Closed and MF Open | 922042742 | 2,431 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ALPHABET INC | Common Stock | 02079K305 | 3,320 | 22 | SH | SOLE | 0 | 0 | 22 | |||
AMAZON COM | Common Stock | 023135106 | 4,149 | 23 | SH | SOLE | 0 | 0 | 23 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 1,916 | 52 | SH | SOLE | 0 | 0 | 52 | |||
APPLE INC | Common Stock | 037833100 | 3,787 | 22 | SH | SOLE | 0 | 0 | 22 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 2,213 | 25 | SH | SOLE | 0 | 0 | 25 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 1,865 | 30 | SH | SOLE | 0 | 0 | 30 | |||
DUKE ENERGY | Common Stock | 26441C204 | 1,598 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ELI LILLY | Common Stock | 532457108 | 1,558 | 2 | SH | SOLE | 0 | 0 | 2 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 1,115 | 19 | SH | SOLE | 0 | 0 | 19 | |||
FERRARI NV | Common Stock | N3167Y103 | 3,052 | 7 | SH | SOLE | 0 | 0 | 7 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 1,949 | 112 | SH | SOLE | 0 | 0 | 112 | |||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 6,271 | 122 | SH | SOLE | 0 | 0 | 122 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 1,730 | 32 | SH | SOLE | 0 | 0 | 32 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 2,555 | 52 | SH | SOLE | 0 | 0 | 52 | |||
HOME DEPOT | Common Stock | 437076102 | 2,343 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ILLUMINA INC | Common Stock | 452327109 | 549 | 4 | SH | SOLE | 0 | 0 | 4 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 3,890 | 144 | SH | SOLE | 0 | 0 | 144 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 3,325 | 30 | SH | SOLE | 0 | 0 | 30 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 2,010 | 13 | SH | SOLE | 0 | 0 | 13 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 2,656 | 13 | SH | SOLE | 0 | 0 | 13 | |||
MCDONALDS CORP | Common Stock | 580135101 | 1,721 | 6 | SH | SOLE | 0 | 0 | 6 | |||
META PLATFORMS | Common Stock | 30303M102 | 4,375 | 9 | SH | SOLE | 0 | 0 | 9 | |||
MICROSOFT CORP | Common Stock | 594918104 | 2,116 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 1,250 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 3,275 | 52 | SH | SOLE | 0 | 0 | 52 | |||
VANECK HIGH | MF Closed and MF Open | 92189H409 | 917 | 17 | SH | SOLE | 0 | 0 | 17 | |||
VANECK VIETNAM | MF Closed and MF Open | 92189F817 | 1,464 | 105 | SH | SOLE | 0 | 0 | 105 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 2,058 | 23 | SH | SOLE | 0 | 0 | 23 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 4,412 | 19 | SH | SOLE | 0 | 0 | 19 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 1,862 | 25 | SH | SOLE | 0 | 0 | 25 | |||
WALMART INC | Common Stock | 931142103 | 1,818 | 30 | SH | SOLE | 0 | 0 | 30 | |||
WALT DISNEY | Common Stock | 254687106 | 1,228 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ALPHABET INC | Common Stock | 02079K305 | 10,565 | 70 | SH | SOLE | 0 | 0 | 70 | |||
AMAZON COM | Common Stock | 023135106 | 10,823 | 60 | SH | SOLE | 0 | 0 | 60 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 9,988 | 274 | SH | SOLE | 0 | 0 | 274 | |||
APPLE INC | Common Stock | 037833100 | 7,919 | 46 | SH | SOLE | 0 | 0 | 46 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 3,986 | 45 | SH | SOLE | 0 | 0 | 45 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 9,584 | 156 | SH | SOLE | 0 | 0 | 156 | |||
DUKE ENERGY | Common Stock | 26441C204 | 7,289 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ELI LILLY | Common Stock | 532457108 | 9,351 | 12 | SH | SOLE | 0 | 0 | 12 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 6,806 | 116 | SH | SOLE | 0 | 0 | 116 | |||
FERRARI NV | Common Stock | N3167Y103 | 6,975 | 16 | SH | SOLE | 0 | 0 | 16 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 23,893 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 8,420 | 156 | SH | SOLE | 0 | 0 | 156 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 10,678 | 221 | SH | SOLE | 0 | 0 | 221 | |||
HOME DEPOT | Common Stock | 437076102 | 11,719 | 30 | SH | SOLE | 0 | 0 | 30 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 23,708 | 883 | SH | SOLE | 0 | 0 | 883 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 19,730 | 179 | SH | SOLE | 0 | 0 | 179 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 9,277 | 60 | SH | SOLE | 0 | 0 | 60 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 14,098 | 70 | SH | SOLE | 0 | 0 | 70 | |||
MCDONALDS CORP | Common Stock | 580135101 | 9,178 | 32 | SH | SOLE | 0 | 0 | 32 | |||
META PLATFORMS | Common Stock | 30303M102 | 17,984 | 37 | SH | SOLE | 0 | 0 | 37 | |||
MICROSOFT CORP | Common Stock | 594918104 | 10,579 | 25 | SH | SOLE | 0 | 0 | 25 | |||
PETMEDEXPRESS INC | Common Stock | 716382106 | 2,455 | 512 | SH | SOLE | 0 | 0 | 512 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 8,352 | 167 | SH | SOLE | 0 | 0 | 167 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 18,580 | 299 | SH | SOLE | 0 | 0 | 299 | |||
VANECK VIETNAM | MF Closed and MF Open | 92189F817 | 8,785 | 631 | SH | SOLE | 0 | 0 | 631 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 28,305 | 351 | SH | SOLE | 0 | 0 | 351 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 3,695 | 42 | SH | SOLE | 0 | 0 | 42 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 24,848 | 108 | SH | SOLE | 0 | 0 | 108 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 89,292 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | |||
WALMART INC | Common Stock | 931142103 | 9,817 | 163 | SH | SOLE | 0 | 0 | 163 | |||
WALT DISNEY | Common Stock | 254687106 | 6,875 | 56 | SH | SOLE | 0 | 0 | 56 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 22,610 | 633 | SH | SOLE | 0 | 0 | 633 | |||
ALPHABET INC | Common Stock | 02079K305 | 3,170 | 21 | SH | SOLE | 0 | 0 | 21 | |||
AMAZON COM | Common Stock | 023135106 | 3,788 | 21 | SH | SOLE | 0 | 0 | 21 | |||
APPLE INC | Common Stock | 037833100 | 1,029 | 6 | SH | SOLE | 0 | 0 | 6 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 1,675 | 19 | SH | SOLE | 0 | 0 | 19 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 551 | 9 | SH | SOLE | 0 | 0 | 9 | |||
DUKE ENERGY | Common Stock | 26441C204 | 774 | 8 | SH | SOLE | 0 | 0 | 8 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 528 | 9 | SH | SOLE | 0 | 0 | 9 | |||
FERRARI NV | Common Stock | N3167Y103 | 1,308 | 3 | SH | SOLE | 0 | 0 | 3 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 1,368 | 79 | SH | SOLE | 0 | 0 | 79 | |||
FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L407 | 2,628 | 64 | SH | SOLE | 0 | 0 | 64 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 434 | 9 | SH | SOLE | 0 | 0 | 9 | |||
HOME DEPOT | Common Stock | 437076102 | 384 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ILLUMINA INC | Common Stock | 452327109 | 137 | 1 | SH | SOLE | 0 | 0 | 1 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 1,076 | 7 | SH | SOLE | 0 | 0 | 7 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 1,803 | 9 | SH | SOLE | 0 | 0 | 9 | |||
LOCKHEED MARTIN | Common Stock | 539830109 | 3,184 | 7 | SH | SOLE | 0 | 0 | 7 | |||
META PLATFORMS | Common Stock | 30303M102 | 1,942 | 4 | SH | SOLE | 0 | 0 | 4 | |||
MICROSOFT CORP | Common Stock | 594918104 | 2,104 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 1,055 | 17 | SH | SOLE | 0 | 0 | 17 | |||
VANECK HIGH | MF Closed and MF Open | 92189H409 | 836 | 16 | SH | SOLE | 0 | 0 | 16 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 259 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 2,057 | 9 | SH | SOLE | 0 | 0 | 9 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 1,380 | 19 | SH | SOLE | 0 | 0 | 19 | |||
WALMART INC | Common Stock | 931142103 | 1,264 | 21 | SH | SOLE | 0 | 0 | 21 | |||
WALT DISNEY | Common Stock | 254687106 | 857 | 7 | SH | SOLE | 0 | 0 | 7 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 2,587 | 71 | SH | SOLE | 0 | 0 | 71 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 2,873 | 49 | SH | SOLE | 0 | 0 | 49 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 5,785 | 334 | SH | SOLE | 0 | 0 | 334 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 2,218 | 46 | SH | SOLE | 0 | 0 | 46 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 10,678 | 398 | SH | SOLE | 0 | 0 | 398 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 9,134 | 83 | SH | SOLE | 0 | 0 | 83 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 3,736 | 75 | SH | SOLE | 0 | 0 | 75 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 9,681 | 156 | SH | SOLE | 0 | 0 | 156 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 7,246 | 90 | SH | SOLE | 0 | 0 | 90 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 1,989 | 23 | SH | SOLE | 0 | 0 | 23 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 10,972 | 48 | SH | SOLE | 0 | 0 | 48 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 11,984 | 165 | SH | SOLE | 0 | 0 | 165 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 5,749 | 161 | SH | SOLE | 0 | 0 | 161 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 1,945 | 31 | SH | SOLE | 0 | 0 | 31 | |||
VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 885 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 1,668 | 27 | SH | SOLE | 0 | 0 | 27 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 11,552 | 667 | SH | SOLE | 0 | 0 | 667 | |||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 28,813 | 561 | SH | SOLE | 0 | 0 | 561 | |||
VANECK HIGH | MF Closed and MF Open | 92189H409 | 6,010 | 115 | SH | SOLE | 0 | 0 | 115 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 12,420 | 171 | SH | SOLE | 0 | 0 | 171 | |||
ALPHABET INC | Common Stock | 02079K305 | 9,056 | 60 | SH | SOLE | 0 | 0 | 60 | |||
AMAZON COM | Common Stock | 023135106 | 14,430 | 80 | SH | SOLE | 0 | 0 | 80 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 8,882 | 243 | SH | SOLE | 0 | 0 | 243 | |||
APPLE INC | Common Stock | 037833100 | 12,739 | 74 | SH | SOLE | 0 | 0 | 74 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 1,507 | 17 | SH | SOLE | 0 | 0 | 17 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 15,410 | 251 | SH | SOLE | 0 | 0 | 251 | |||
DUKE ENERGY | Common Stock | 26441C204 | 10,185 | 105 | SH | SOLE | 0 | 0 | 105 | |||
ELI LILLY | Common Stock | 532457108 | 11,689 | 15 | SH | SOLE | 0 | 0 | 15 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 8,096 | 138 | SH | SOLE | 0 | 0 | 138 | |||
FERRARI NV | Common Stock | N3167Y103 | 5,667 | 13 | SH | SOLE | 0 | 0 | 13 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 31,797 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 11,939 | 222 | SH | SOLE | 0 | 0 | 222 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 7,050 | 146 | SH | SOLE | 0 | 0 | 146 | |||
HOME DEPOT | Common Stock | 437076102 | 14,062 | 36 | SH | SOLE | 0 | 0 | 36 | |||
ILLUMINA INC | Common Stock | 452327109 | 3,570 | 26 | SH | SOLE | 0 | 0 | 26 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 31,903 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 26,491 | 240 | SH | SOLE | 0 | 0 | 240 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 12,679 | 82 | SH | SOLE | 0 | 0 | 82 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 17,163 | 85 | SH | SOLE | 0 | 0 | 85 | |||
MCDONALDS CORP | Common Stock | 580135101 | 13,194 | 46 | SH | SOLE | 0 | 0 | 46 | |||
META PLATFORMS | Common Stock | 30303M102 | 14,582 | 30 | SH | SOLE | 0 | 0 | 30 | |||
MICROSOFT CORP | Common Stock | 594918104 | 15,234 | 36 | SH | SOLE | 0 | 0 | 36 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 10,202 | 204 | SH | SOLE | 0 | 0 | 204 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 25,445 | 410 | SH | SOLE | 0 | 0 | 410 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 37,934 | 471 | SH | SOLE | 0 | 0 | 471 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 5,318 | 61 | SH | SOLE | 0 | 0 | 61 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 32,511 | 142 | SH | SOLE | 0 | 0 | 142 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 123,772 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 4,248 | 101 | SH | SOLE | 0 | 0 | 101 | |||
WALMART INC | Common Stock | 931142103 | 12,908 | 214 | SH | SOLE | 0 | 0 | 214 | |||
WALT DISNEY | Common Stock | 254687106 | 7,734 | 63 | SH | SOLE | 0 | 0 | 63 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 31,541 | 883 | SH | SOLE | 0 | 0 | 883 | |||
YUM CHINA | Common Stock | 98850P109 | 3,616 | 90 | SH | SOLE | 0 | 0 | 90 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 191 | 11 | SH | SOLE | 0 | 0 | 11 | |||
SCHWAB US | MF Closed and MF Open | 808524607 | 197 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 121 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 436 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ALPHABET INC | Common Stock | 02079K305 | 3,773 | 25 | SH | SOLE | 0 | 0 | 25 | |||
AMAZON COM | Common Stock | 023135106 | 5,953 | 33 | SH | SOLE | 0 | 0 | 33 | |||
APPLE INC | Common Stock | 037833100 | 4,293 | 25 | SH | SOLE | 0 | 0 | 25 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 4,915 | 101 | SH | SOLE | 0 | 0 | 101 | |||
ISHARES S&P | MF Closed and MF Open | 464287408 | 7,694 | 41 | SH | SOLE | 0 | 0 | 41 | |||
NVIDIA CORP | Common Stock | 67066G104 | 4,518 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 9,645 | 20 | SH | SOLE | 0 | 0 | 20 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 10,171 | 284 | SH | SOLE | 0 | 0 | 284 | |||
ALPHABET INC | Common Stock | 02079K305 | 1,509 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AMAZON COM | Common Stock | 023135106 | 2,706 | 15 | SH | SOLE | 0 | 0 | 15 | |||
APPLE INC | Common Stock | 037833100 | 9,462 | 55 | SH | SOLE | 0 | 0 | 55 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 7,517 | 122 | SH | SOLE | 0 | 0 | 122 | |||
DUKE ENERGY | Common Stock | 26441C204 | 5,592 | 57 | SH | SOLE | 0 | 0 | 57 | |||
ELI LILLY | Common Stock | 532457108 | 7,013 | 9 | SH | SOLE | 0 | 0 | 9 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 9,816 | 566 | SH | SOLE | 0 | 0 | 566 | |||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 33,623 | 654 | SH | SOLE | 0 | 0 | 654 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 6,286 | 117 | SH | SOLE | 0 | 0 | 117 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 3,219 | 66 | SH | SOLE | 0 | 0 | 66 | |||
HOME DEPOT | Common Stock | 437076102 | 8,203 | 21 | SH | SOLE | 0 | 0 | 21 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 14,746 | 549 | SH | SOLE | 0 | 0 | 549 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 12,414 | 112 | SH | SOLE | 0 | 0 | 112 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 10,829 | 54 | SH | SOLE | 0 | 0 | 54 | |||
MCDONALDS CORP | Common Stock | 580135101 | 6,884 | 24 | SH | SOLE | 0 | 0 | 24 | |||
META PLATFORMS | Common Stock | 30303M102 | 12,638 | 26 | SH | SOLE | 0 | 0 | 26 | |||
MICROSOFT CORP | Common Stock | 594918104 | 8,463 | 20 | SH | SOLE | 0 | 0 | 20 | |||
NVIDIA CORP | Common Stock | 67066G104 | 4,518 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANECK HIGH | MF Closed and MF Open | 92189H409 | 4,911 | 93 | SH | SOLE | 0 | 0 | 93 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 14,630 | 64 | SH | SOLE | 0 | 0 | 64 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 10,128 | 139 | SH | SOLE | 0 | 0 | 139 | |||
WALMART INC | Common Stock | 931142103 | 6,727 | 111 | SH | SOLE | 0 | 0 | 111 | |||
3M COMPANY | Common Stock | 88579Y101 | 1,061 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AMAZON COM | Common Stock | 023135106 | 3,608 | 20 | SH | SOLE | 0 | 0 | 20 | |||
APPLE INC | Common Stock | 037833100 | 514 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BANK AMERICA | Common Stock | 060505104 | 1,138 | 30 | SH | SOLE | 0 | 0 | 30 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 353 | 4 | SH | SOLE | 0 | 0 | 4 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 612 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DUKE ENERGY | Common Stock | 26441C204 | 484 | 5 | SH | SOLE | 0 | 0 | 5 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 469 | 8 | SH | SOLE | 0 | 0 | 8 | |||
FERRARI NV | Common Stock | N3167Y103 | 872 | 2 | SH | SOLE | 0 | 0 | 2 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 1,507 | 87 | SH | SOLE | 0 | 0 | 87 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 537 | 10 | SH | SOLE | 0 | 0 | 10 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 386 | 8 | SH | SOLE | 0 | 0 | 8 | |||
HOME DEPOT | Common Stock | 437076102 | 767 | 2 | SH | SOLE | 0 | 0 | 2 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 1,556 | 58 | SH | SOLE | 0 | 0 | 58 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 1,211 | 11 | SH | SOLE | 0 | 0 | 11 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 461 | 3 | SH | SOLE | 0 | 0 | 3 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 1,002 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MCDONALDS CORP | Common Stock | 580135101 | 846 | 3 | SH | SOLE | 0 | 0 | 3 | |||
META PLATFORMS | Common Stock | 30303M102 | 3,885 | 8 | SH | SOLE | 0 | 0 | 8 | |||
MICROSOFT CORP | Common Stock | 594918104 | 841 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 1,303 | 21 | SH | SOLE | 0 | 0 | 21 | |||
TESLA INC | Common Stock | 88160R101 | 4,043 | 23 | SH | SOLE | 0 | 0 | 23 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 1,932 | 24 | SH | SOLE | 0 | 0 | 24 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 259 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 1,829 | 8 | SH | SOLE | 0 | 0 | 8 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 5,593 | 77 | SH | SOLE | 0 | 0 | 77 | |||
WALMART INC | Common Stock | 931142103 | 542 | 9 | SH | SOLE | 0 | 0 | 9 | |||
WALT DISNEY | Common Stock | 254687106 | 489 | 4 | SH | SOLE | 0 | 0 | 4 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 1,393 | 39 | SH | SOLE | 0 | 0 | 39 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 89,440 | 786 | SH | SOLE | 0 | 0 | 786 | |||
ADOBE INC | Common Stock | 00724F101 | 86,791 | 172 | SH | SOLE | 0 | 0 | 172 | |||
AKAMAI TECHNOLOGIES | Common Stock | 00971T101 | 71,238 | 655 | SH | SOLE | 0 | 0 | 655 | |||
ALLSTATE CORP | Common Stock | 020002101 | 90,560 | 523 | SH | SOLE | 0 | 0 | 523 | |||
ALPHABET INC | Common Stock | 02079K107 | 112,672 | 740 | SH | SOLE | 0 | 0 | 740 | |||
ALPHABET INC | Common Stock | 02079K305 | 72,446 | 480 | SH | SOLE | 0 | 0 | 480 | |||
AMAZON COM | Common Stock | 023135106 | 198,418 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
AMERICAN EXPRESS | Common Stock | 025816109 | 59,371 | 260 | SH | SOLE | 0 | 0 | 260 | |||
APPLE INC | Common Stock | 037833100 | 116,376 | 678 | SH | SOLE | 0 | 0 | 678 | |||
ARCHER DANIELS | Common Stock | 039483102 | 52,087 | 829 | SH | SOLE | 0 | 0 | 829 | |||
CHEVRON CORP | Common Stock | 166764100 | 53,320 | 338 | SH | SOLE | 0 | 0 | 338 | |||
CHIPOTLE MEXICAN | Common Stock | 169656105 | 119,178 | 41 | SH | SOLE | 0 | 0 | 41 | |||
CISCO SYSTEMS | Common Stock | 17275R102 | 51,464 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 45,878 | 749 | SH | SOLE | 0 | 0 | 749 | |||
COSTCO WHOLESALE | Common Stock | 22160K105 | 76,015 | 103 | SH | SOLE | 0 | 0 | 103 | |||
CVS HEALTH | Common Stock | 126650100 | 57,988 | 727 | SH | SOLE | 0 | 0 | 727 | |||
DOLLAR TREE | Common Stock | 256746108 | 58,852 | 442 | SH | SOLE | 0 | 0 | 442 | |||
DOW INC | Common Stock | 260557103 | 11,139 | 192 | SH | SOLE | 0 | 0 | 192 | |||
EBAY INC | Common Stock | 278642103 | 25,172 | 476 | SH | SOLE | 0 | 0 | 476 | |||
ELI LILLY | Common Stock | 532457108 | 90,394 | 116 | SH | SOLE | 0 | 0 | 116 | |||
HOME DEPOT | Common Stock | 437076102 | 72,264 | 188 | SH | SOLE | 0 | 0 | 188 | |||
HONEYWELL INTL | Common Stock | 438516106 | 37,347 | 181 | SH | SOLE | 0 | 0 | 181 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 70,687 | 446 | SH | SOLE | 0 | 0 | 446 | |||
LOWES COMPANIES | Common Stock | 548661107 | 104,530 | 410 | SH | SOLE | 0 | 0 | 410 | |||
MC CORMICK | Common Stock | 579780206 | 19,290 | 251 | SH | SOLE | 0 | 0 | 251 | |||
MERCK & COMPANY | Common Stock | 58933Y105 | 72,490 | 549 | SH | SOLE | 0 | 0 | 549 | |||
META PLATFORMS | Common Stock | 30303M102 | 101,587 | 209 | SH | SOLE | 0 | 0 | 209 | |||
MICROSOFT CORP | Common Stock | 594918104 | 231,048 | 549 | SH | SOLE | 0 | 0 | 549 | |||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 55,441 | 792 | SH | SOLE | 0 | 0 | 792 | |||
NASDAQ INC | Common Stock | 631103108 | 40,225 | 637 | SH | SOLE | 0 | 0 | 637 | |||
ORACLE CORP | Common Stock | 68389X105 | 96,550 | 768 | SH | SOLE | 0 | 0 | 768 | |||
PFIZER INC | Common Stock | 717081103 | 29,744 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
PIONEER NATURAL | Common Stock | 723787107 | 33,600 | 128 | SH | SOLE | 0 | 0 | 128 | |||
QUEST DIAGNOSTICS | Common Stock | 74834L100 | 43,481 | 326 | SH | SOLE | 0 | 0 | 326 | |||
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 42,350 | 44 | SH | SOLE | 0 | 0 | 44 | |||
RTX CORP | Common Stock | 75513E101 | 57,524 | 589 | SH | SOLE | 0 | 0 | 589 | |||
SCHWAB CHARLES | Common Stock | 808513105 | 36,628 | 506 | SH | SOLE | 0 | 0 | 506 | |||
STRYKER CORP | Common Stock | 863667101 | 40,290 | 112 | SH | SOLE | 0 | 0 | 112 | |||
THERMO FISHER | Common Stock | 883556102 | 77,989 | 134 | SH | SOLE | 0 | 0 | 134 | |||
TRUIST FINANCIAL | Common Stock | 89832Q109 | 32,418 | 831 | SH | SOLE | 0 | 0 | 831 | |||
UNITED PARCEL | Common Stock | 911312106 | 33,096 | 222 | SH | SOLE | 0 | 0 | 222 | |||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 88,046 | 177 | SH | SOLE | 0 | 0 | 177 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 32,258 | 768 | SH | SOLE | 0 | 0 | 768 | |||
VISA INC | Common Stock | 92826C839 | 144,265 | 516 | SH | SOLE | 0 | 0 | 516 | |||
WASTE MANAGEMENT | Common Stock | 94106L109 | 101,603 | 476 | SH | SOLE | 0 | 0 | 476 | |||
YUM CHINA | Common Stock | 98850P109 | 23,581 | 592 | SH | SOLE | 0 | 0 | 592 | |||
ALPHABET INC | Common Stock | 02079K305 | 15,093 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ALTRIA GROUP | Common Stock | 02209S103 | 3,680 | 84 | SH | SOLE | 0 | 0 | 84 | |||
AMAZON COM | Common Stock | 023135106 | 32,468 | 180 | SH | SOLE | 0 | 0 | 180 | |||
APPLE INC | Common Stock | 037833100 | 64,730 | 377 | SH | SOLE | 0 | 0 | 377 | |||
BLACKSTONE INC | Common Stock | 09260D107 | 8,065 | 61 | SH | SOLE | 0 | 0 | 61 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 12,845 | 145 | SH | SOLE | 0 | 0 | 145 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 19,669 | 321 | SH | SOLE | 0 | 0 | 321 | |||
CONTEXTLOGIC INC | Common Stock | 21077C305 | 11 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ELEVANCE HEALTH | Common Stock | 036752103 | 10,506 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ELI LILLY | Common Stock | 532457108 | 45,197 | 58 | SH | SOLE | 0 | 0 | 58 | |||
FERRARI NV | Common Stock | N3167Y103 | 5,231 | 12 | SH | SOLE | 0 | 0 | 12 | |||
FIRST TRUST | MF Closed and MF Open | 33738R506 | 40,700 | 724 | SH | SOLE | 0 | 0 | 724 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 9,015 | 520 | SH | SOLE | 0 | 0 | 520 | |||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 17,023 | 331 | SH | SOLE | 0 | 0 | 331 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 6,690 | 124 | SH | SOLE | 0 | 0 | 124 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 8,685 | 180 | SH | SOLE | 0 | 0 | 180 | |||
HOME DEPOT | Common Stock | 437076102 | 16,797 | 43 | SH | SOLE | 0 | 0 | 43 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 11,566 | 431 | SH | SOLE | 0 | 0 | 431 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 8,424 | 76 | SH | SOLE | 0 | 0 | 76 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 16,390 | 106 | SH | SOLE | 0 | 0 | 106 | |||
JAMF HOLDING | Common Stock | 47074L105 | 5,744 | 313 | SH | SOLE | 0 | 0 | 313 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 42,498 | 212 | SH | SOLE | 0 | 0 | 212 | |||
LOCKHEED MARTIN | Common Stock | 539830109 | 10,150 | 22 | SH | SOLE | 0 | 0 | 22 | |||
MCDONALDS CORP | Common Stock | 580135101 | 8,361 | 29 | SH | SOLE | 0 | 0 | 29 | |||
MERCK & COMPANY | Common Stock | 58933Y105 | 9,021 | 68 | SH | SOLE | 0 | 0 | 68 | |||
META PLATFORMS | Common Stock | 30303M102 | 18,470 | 38 | SH | SOLE | 0 | 0 | 38 | |||
MGM RESORTS | Common Stock | 552953101 | 16,287 | 345 | SH | SOLE | 0 | 0 | 345 | |||
MICROSOFT CORP | Common Stock | 594918104 | 16,065 | 38 | SH | SOLE | 0 | 0 | 38 | |||
NETFLIX INC | Common Stock | 64110L106 | 13,969 | 23 | SH | SOLE | 0 | 0 | 23 | |||
NVIDIA CORP | Common Stock | 67066G104 | 18,976 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 21,547 | 155 | SH | SOLE | 0 | 0 | 155 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 13,604 | 219 | SH | SOLE | 0 | 0 | 219 | |||
SECTOR MATERIALS | MF Closed and MF Open | 81369Y100 | 10,808 | 116 | SH | SOLE | 0 | 0 | 116 | |||
SOFI TECHNOLOGIES | Common Stock | 83406F102 | 2,168 | 297 | SH | SOLE | 0 | 0 | 297 | |||
SPDR DOW | MF Closed and MF Open | 78467X109 | 6,454 | 16 | SH | SOLE | 0 | 0 | 16 | |||
STARBUCKS CORP | Common Stock | 855244109 | 12,177 | 133 | SH | SOLE | 0 | 0 | 133 | |||
TRACTOR SUPPLY | Common Stock | 892356106 | 8,757 | 33 | SH | SOLE | 0 | 0 | 33 | |||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 8,469 | 110 | SH | SOLE | 0 | 0 | 110 | |||
UNITED AIRLINES | Common Stock | 910047109 | 6,177 | 129 | SH | SOLE | 0 | 0 | 129 | |||
VANECK HIGH | MF Closed and MF Open | 92189H409 | 10,901 | 208 | SH | SOLE | 0 | 0 | 208 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 9,013 | 104 | SH | SOLE | 0 | 0 | 104 | |||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 146,881 | 305 | SH | SOLE | 0 | 0 | 305 | |||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 20,227 | 124 | SH | SOLE | 0 | 0 | 124 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 8,849 | 210 | SH | SOLE | 0 | 0 | 210 | |||
VISA INC | Common Stock | 92826C839 | 18,524 | 66 | SH | SOLE | 0 | 0 | 66 | |||
WALMART INC | Common Stock | 931142103 | 9,090 | 151 | SH | SOLE | 0 | 0 | 151 | |||
ALPHABET INC | Common Stock | 02079K305 | 3,019 | 20 | SH | SOLE | 0 | 0 | 20 | |||
DRAFTKINGS INC | Common Stock | 26142V105 | 1,816 | 40 | SH | SOLE | 0 | 0 | 40 | |||
FERRARI NV | Common Stock | N3167Y103 | 872 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES CORE | MF Closed and MF Open | 464287200 | 10,640 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ISHARES CORE | MF Closed and MF Open | 46432F834 | 1,172 | 17 | SH | SOLE | 0 | 0 | 17 | |||
TAKE-TWO INTERACTIVE | Common Stock | 874054109 | 1,039 | 7 | SH | SOLE | 0 | 0 | 7 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 2,090 | 9 | SH | SOLE | 0 | 0 | 9 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 13,960 | 806 | SH | SOLE | 0 | 0 | 806 | |||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 54,750 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 4,918 | 102 | SH | SOLE | 0 | 0 | 102 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 26,884 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 17,278 | 157 | SH | SOLE | 0 | 0 | 157 | |||
INVESCO S&P | MF Closed and MF Open | 46138E149 | 10,104 | 231 | SH | SOLE | 0 | 0 | 231 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 9,557 | 154 | SH | SOLE | 0 | 0 | 154 | |||
SCHWAB US | MF Closed and MF Open | 808524607 | 17,136 | 348 | SH | SOLE | 0 | 0 | 348 | |||
SPDR S&P | MF Closed and MF Open | 78464A573 | 10,621 | 112 | SH | SOLE | 0 | 0 | 112 | |||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 22,526 | 449 | SH | SOLE | 0 | 0 | 449 | |||
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 33,327 | 139 | SH | SOLE | 0 | 0 | 139 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 9,340 | 108 | SH | SOLE | 0 | 0 | 108 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 9,601 | 42 | SH | SOLE | 0 | 0 | 42 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 16,124 | 222 | SH | SOLE | 0 | 0 | 222 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 7,749 | 217 | SH | SOLE | 0 | 0 | 217 | |||
AMAZON COM | Common Stock | 023135106 | 18,038 | 100 | SH | SOLE | 0 | 0 | 100 | |||
APPLE INC | Common Stock | 037833100 | 857,532 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
WISDOMTREE U S | MF Closed and MF Open | 97717Y790 | 169 | 4 | SH | SOLE | 0 | 0 | 4 | |||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 51,743 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 69,417 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | |||
AMAZON COM | Common Stock | 023135106 | 114,361 | 634 | SH | SOLE | 0 | 0 | 634 | |||
APPLE INC | Common Stock | 037833100 | 103,023 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ELI LILLY | Common Stock | 532457108 | 74,809 | 96 | SH | SOLE | 0 | 0 | 96 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 68,910 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | |||
ISHARES CORE | MF Closed and MF Open | 464287200 | 176,152 | 335 | SH | SOLE | 0 | 0 | 335 | |||
ISHARES S&P | MF Closed and MF Open | 464287408 | 136,244 | 729 | SH | SOLE | 0 | 0 | 729 | |||
MICROSOFT CORP | Common Stock | 594918104 | 89,352 | 212 | SH | SOLE | 0 | 0 | 212 | |||
NVIDIA CORP | Common Stock | 67066G104 | 224,093 | 248 | SH | SOLE | 0 | 0 | 248 | |||
TESLA INC | Common Stock | 88160R101 | 57,659 | 328 | SH | SOLE | 0 | 0 | 328 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 80,682 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | |||
ACCENTURE PLC | Common Stock | G1151C101 | 347 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AMAZON COM | Common Stock | 023135106 | 3,608 | 20 | SH | SOLE | 0 | 0 | 20 | |||
APPLE INC | Common Stock | 037833100 | 1,372 | 8 | SH | SOLE | 0 | 0 | 8 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 1,591 | 26 | SH | SOLE | 0 | 0 | 26 | |||
DUKE ENERGY | Common Stock | 26441C204 | 1,257 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ELI LILLY | Common Stock | 532457108 | 1,556 | 2 | SH | SOLE | 0 | 0 | 2 | |||
FERRARI NV | Common Stock | N3167Y103 | 1,308 | 3 | SH | SOLE | 0 | 0 | 3 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 1,343 | 25 | SH | SOLE | 0 | 0 | 25 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 1,013 | 21 | SH | SOLE | 0 | 0 | 21 | |||
HOME DEPOT | Common Stock | 437076102 | 1,918 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 4,212 | 157 | SH | SOLE | 0 | 0 | 157 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 3,632 | 33 | SH | SOLE | 0 | 0 | 33 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 1,691 | 11 | SH | SOLE | 0 | 0 | 11 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 2,203 | 11 | SH | SOLE | 0 | 0 | 11 | |||
MCDONALDS CORP | Common Stock | 580135101 | 1,410 | 5 | SH | SOLE | 0 | 0 | 5 | |||
META PLATFORMS | Common Stock | 30303M102 | 2,913 | 6 | SH | SOLE | 0 | 0 | 6 | |||
MICROSOFT CORP | Common Stock | 594918104 | 1,683 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 3,475 | 56 | SH | SOLE | 0 | 0 | 56 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 4,572 | 20 | SH | SOLE | 0 | 0 | 20 | |||
WALMART INC | Common Stock | 931142103 | 1,805 | 30 | SH | SOLE | 0 | 0 | 30 | |||
WALT DISNEY | Common Stock | 254687106 | 1,101 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ALPHABET INC | Common Stock | 02079K305 | 6,037 | 40 | SH | SOLE | 0 | 0 | 40 | |||
AMAZON COM | Common Stock | 023135106 | 3,608 | 20 | SH | SOLE | 0 | 0 | 20 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 2,819 | 46 | SH | SOLE | 0 | 0 | 46 | |||
COINBASE GLOBAL | Common Stock | 19260Q107 | 5,302 | 20 | SH | SOLE | 0 | 0 | 20 | |||
FERRARI NV | Common Stock | N3167Y103 | 1,744 | 4 | SH | SOLE | 0 | 0 | 4 | |||
GLOBAL X | MF Closed and MF Open | 37954Y483 | 2,195 | 122 | SH | SOLE | 0 | 0 | 122 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 3,547 | 32 | SH | SOLE | 0 | 0 | 32 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 1,546 | 10 | SH | SOLE | 0 | 0 | 10 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 6,742 | 33 | SH | SOLE | 0 | 0 | 33 | |||
LOCKHEED MARTIN | Common Stock | 539830109 | 2,768 | 6 | SH | SOLE | 0 | 0 | 6 | |||
MGM RESORTS | Common Stock | 552953101 | 2,644 | 56 | SH | SOLE | 0 | 0 | 56 | |||
ROBLOX CORP | Common Stock | 771049103 | 2,596 | 68 | SH | SOLE | 0 | 0 | 68 | |||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 8,619 | 62 | SH | SOLE | 0 | 0 | 62 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 6,676 | 107 | SH | SOLE | 0 | 0 | 107 | |||
SOTERA HEALTH | Common Stock | 83601L102 | 601 | 50 | SH | SOLE | 0 | 0 | 50 | |||
TILRAY BRANDS | Common Stock | 88688T100 | 338 | 137 | SH | SOLE | 0 | 0 | 137 | |||
UNITED AIRLINES | Common Stock | 910047109 | 4,309 | 90 | SH | SOLE | 0 | 0 | 90 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 3,251 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ISHARES CORE | MF Closed and MF Open | 46434V613 | 1,003 | 22 | SH | SOLE | 0 | 0 | 22 | |||
SCHWAB US | MF Closed and MF Open | 808524102 | 3,541 | 58 | SH | SOLE | 0 | 0 | 58 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 2,111 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ALPHABET INC | Common Stock | 02079K305 | 6,037 | 40 | SH | SOLE | 0 | 0 | 40 | |||
AMAZON COM | Common Stock | 023135106 | 8,478 | 47 | SH | SOLE | 0 | 0 | 47 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 848 | 23 | SH | SOLE | 0 | 0 | 23 | |||
APPLE INC | Common Stock | 037833100 | 4,132 | 24 | SH | SOLE | 0 | 0 | 24 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 1,682 | 19 | SH | SOLE | 0 | 0 | 19 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 4,447 | 72 | SH | SOLE | 0 | 0 | 72 | |||
DUKE ENERGY | Common Stock | 26441C204 | 3,894 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ELI LILLY | Common Stock | 532457108 | 5,455 | 7 | SH | SOLE | 0 | 0 | 7 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 2,229 | 38 | SH | SOLE | 0 | 0 | 38 | |||
FERRARI NV | Common Stock | N3167Y103 | 2,180 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 1,676 | 96 | SH | SOLE | 0 | 0 | 96 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 4,095 | 76 | SH | SOLE | 0 | 0 | 76 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 1,431 | 29 | SH | SOLE | 0 | 0 | 29 | |||
HOME DEPOT | Common Stock | 437076102 | 5,469 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ILLUMINA INC | Common Stock | 452327109 | 1,922 | 14 | SH | SOLE | 0 | 0 | 14 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 6,633 | 247 | SH | SOLE | 0 | 0 | 247 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 5,320 | 48 | SH | SOLE | 0 | 0 | 48 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 4,329 | 28 | SH | SOLE | 0 | 0 | 28 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 6,334 | 31 | SH | SOLE | 0 | 0 | 31 | |||
MCDONALDS CORP | Common Stock | 580135101 | 3,442 | 12 | SH | SOLE | 0 | 0 | 12 | |||
META PLATFORMS | Common Stock | 30303M102 | 17,984 | 37 | SH | SOLE | 0 | 0 | 37 | |||
MICROSOFT CORP | Common Stock | 594918104 | 6,771 | 16 | SH | SOLE | 0 | 0 | 16 | |||
NATIONAL GRID | Common Stock | 636274409 | 1,706 | 25 | SH | SOLE | 0 | 0 | 25 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 1,050 | 21 | SH | SOLE | 0 | 0 | 21 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 5,605 | 90 | SH | SOLE | 0 | 0 | 90 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 1,826 | 22 | SH | SOLE | 0 | 0 | 22 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 1,262 | 14 | SH | SOLE | 0 | 0 | 14 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 6,967 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 5,660 | 77 | SH | SOLE | 0 | 0 | 77 | |||
WALMART INC | Common Stock | 931142103 | 4,363 | 72 | SH | SOLE | 0 | 0 | 72 | |||
WALT DISNEY | Common Stock | 254687106 | 4,297 | 35 | SH | SOLE | 0 | 0 | 35 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 1,420 | 39 | SH | SOLE | 0 | 0 | 39 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 1,715 | 99 | SH | SOLE | 0 | 0 | 99 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 2,254 | 28 | SH | SOLE | 0 | 0 | 28 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 7,190 | 99 | SH | SOLE | 0 | 0 | 99 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 1,786 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 | 6,632 | 202 | SH | SOLE | 0 | 0 | 202 | |||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 7,263 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ALPHABET INC | Common Stock | 02079K305 | 187,455 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | |||
AMAZON COM | Common Stock | 023135106 | 126,807 | 703 | SH | SOLE | 0 | 0 | 703 | |||
ANHEUSER BUSCH | Common Stock | 03524A108 | 13,372 | 220 | SH | SOLE | 0 | 0 | 220 | |||
APPLE INC | Common Stock | 037833100 | 384,973 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 53,655 | 877 | SH | SOLE | 0 | 0 | 877 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 158,218 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | |||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 768,859 | 14,970 | SH | SOLE | 0 | 0 | 14,970 | |||
HOME DEPOT | Common Stock | 437076102 | 117,765 | 307 | SH | SOLE | 0 | 0 | 307 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 193,310 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 160,673 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 100,951 | 504 | SH | SOLE | 0 | 0 | 504 | |||
MCDONALDS CORP | Common Stock | 580135101 | 71,051 | 252 | SH | SOLE | 0 | 0 | 252 | |||
MICROSOFT CORP | Common Stock | 594918104 | 33,237 | 79 | SH | SOLE | 0 | 0 | 79 | |||
SCHWAB US | MF Closed and MF Open | 808524607 | 104,241 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 211,674 | 926 | SH | SOLE | 0 | 0 | 926 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 94,346 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | |||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 363,015 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 119,593 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 3,075 | 49 | SH | SOLE | 0 | 0 | 49 | |||
VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 1,416 | 8 | SH | SOLE | 0 | 0 | 8 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 2,903 | 48 | SH | SOLE | 0 | 0 | 48 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 2,948 | 80 | SH | SOLE | 0 | 0 | 80 | |||
APPLE INC | Common Stock | 037833100 | 2,927 | 17 | SH | SOLE | 0 | 0 | 17 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 974 | 11 | SH | SOLE | 0 | 0 | 11 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 3,233 | 52 | SH | SOLE | 0 | 0 | 52 | |||
DUKE ENERGY | Common Stock | 26441C204 | 2,496 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ELI LILLY | Common Stock | 532457108 | 2,338 | 3 | SH | SOLE | 0 | 0 | 3 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 1,995 | 34 | SH | SOLE | 0 | 0 | 34 | |||
FERRARI NV | Common Stock | N3167Y103 | 2,180 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 8,723 | 503 | SH | SOLE | 0 | 0 | 503 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 2,769 | 51 | SH | SOLE | 0 | 0 | 51 | |||
GLACIER BANCORP | Common Stock | 37637Q105 | 2,734 | 67 | SH | SOLE | 0 | 0 | 67 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 1,328 | 27 | SH | SOLE | 0 | 0 | 27 | |||
HOME DEPOT | Common Stock | 437076102 | 3,515 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ILLUMINA INC | Common Stock | 452327109 | 1,099 | 8 | SH | SOLE | 0 | 0 | 8 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 7,154 | 266 | SH | SOLE | 0 | 0 | 266 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 6,196 | 56 | SH | SOLE | 0 | 0 | 56 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 3,092 | 20 | SH | SOLE | 0 | 0 | 20 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 3,882 | 19 | SH | SOLE | 0 | 0 | 19 | |||
MCDONALDS CORP | Common Stock | 580135101 | 2,868 | 10 | SH | SOLE | 0 | 0 | 10 | |||
META PLATFORMS | Common Stock | 30303M102 | 4,861 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MICROSOFT CORP | Common Stock | 594918104 | 3,808 | 9 | SH | SOLE | 0 | 0 | 9 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 2,548 | 51 | SH | SOLE | 0 | 0 | 51 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 5,899 | 95 | SH | SOLE | 0 | 0 | 95 | |||
SCHWAB US | MF Closed and MF Open | 808524607 | 3,984 | 80 | SH | SOLE | 0 | 0 | 80 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 8,716 | 108 | SH | SOLE | 0 | 0 | 108 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 1,172 | 13 | SH | SOLE | 0 | 0 | 13 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 7,431 | 32 | SH | SOLE | 0 | 0 | 32 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 2,717 | 45 | SH | SOLE | 0 | 0 | 45 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 33,289 | 458 | SH | SOLE | 0 | 0 | 458 | |||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 4,848 | 29 | SH | SOLE | 0 | 0 | 29 | |||
WALMART INC | Common Stock | 931142103 | 3,454 | 57 | SH | SOLE | 0 | 0 | 57 | |||
WALT DISNEY | Common Stock | 254687106 | 2,210 | 18 | SH | SOLE | 0 | 0 | 18 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 7,063 | 197 | SH | SOLE | 0 | 0 | 197 | |||
APPLE INC | Common Stock | 037833100 | 4,476 | 26 | SH | SOLE | 0 | 0 | 26 | |||
AT&T INC | Common Stock | 00206R102 | 222 | 12 | SH | SOLE | 0 | 0 | 12 | |||
BRISTOL MYERS | Common Stock | 110122108 | 56 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CISCO SYSTEMS | Common Stock | 17275R102 | 51 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CITIGROUP INC | Common Stock | 172967424 | 131 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CVS HEALTH | Common Stock | 126650100 | 82 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ELI LILLY | Common Stock | 532457108 | 1,564 | 2 | SH | SOLE | 0 | 0 | 2 | |||
FISERV INC | Common Stock | 337738108 | 26,370 | 165 | SH | SOLE | 0 | 0 | 165 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 162 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MEDTRONIC PLC | Common Stock | G5960L103 | 177 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MERCK & COMPANY | Common Stock | 58933Y105 | 134 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MICROSOFT CORP | Common Stock | 594918104 | 423 | 1 | SH | SOLE | 0 | 0 | 1 | |||
STANLEY BLACK | Common Stock | 854502101 | 5,532 | 56 | SH | SOLE | 0 | 0 | 56 | |||
WARNER BROS | Common Stock | 934423104 | 17 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ALPHABET INC | Common Stock | 02079K305 | 3,773 | 25 | SH | SOLE | 0 | 0 | 25 | |||
AMAZON COM | Common Stock | 023135106 | 3,608 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 958 | 26 | SH | SOLE | 0 | 0 | 26 | |||
APPLE INC | Common Stock | 037833100 | 2,582 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 620 | 7 | SH | SOLE | 0 | 0 | 7 | |||
CISCO SYSTEMS | Common Stock | 17275R102 | 663 | 13 | SH | SOLE | 0 | 0 | 13 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 1,691 | 27 | SH | SOLE | 0 | 0 | 27 | |||
DUKE ENERGY | Common Stock | 26441C204 | 1,298 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ELI LILLY | Common Stock | 532457108 | 1,558 | 2 | SH | SOLE | 0 | 0 | 2 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 411 | 7 | SH | SOLE | 0 | 0 | 7 | |||
FERRARI NV | Common Stock | N3167Y103 | 1,744 | 4 | SH | SOLE | 0 | 0 | 4 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 1,912 | 110 | SH | SOLE | 0 | 0 | 110 | |||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 6,430 | 125 | SH | SOLE | 0 | 0 | 125 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 1,326 | 24 | SH | SOLE | 0 | 0 | 24 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 2,708 | 56 | SH | SOLE | 0 | 0 | 56 | |||
HOME DEPOT | Common Stock | 437076102 | 1,953 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ILLUMINA INC | Common Stock | 452327109 | 412 | 3 | SH | SOLE | 0 | 0 | 3 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 4,303 | 160 | SH | SOLE | 0 | 0 | 160 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 3,214 | 29 | SH | SOLE | 0 | 0 | 29 | |||
INVESCO S&P | MF Closed and MF Open | 46138E149 | 1,707 | 39 | SH | SOLE | 0 | 0 | 39 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 1,082 | 7 | SH | SOLE | 0 | 0 | 7 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 3,678 | 18 | SH | SOLE | 0 | 0 | 18 | |||
LOCKHEED MARTIN | Common Stock | 539830109 | 1,384 | 3 | SH | SOLE | 0 | 0 | 3 | |||
MCDONALDS CORP | Common Stock | 580135101 | 1,730 | 6 | SH | SOLE | 0 | 0 | 6 | |||
META PLATFORMS | Common Stock | 30303M102 | 2,916 | 6 | SH | SOLE | 0 | 0 | 6 | |||
MICROSOFT CORP | Common Stock | 594918104 | 2,116 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PHILIP MORRIS | Common Stock | 718172109 | 3,874 | 42 | SH | SOLE | 0 | 0 | 42 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 350 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 2,085 | 15 | SH | SOLE | 0 | 0 | 15 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 4,220 | 68 | SH | SOLE | 0 | 0 | 68 | |||
UNITED AIRLINES | Common Stock | 910047109 | 479 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VANECK HIGH | MF Closed and MF Open | 92189H409 | 975 | 18 | SH | SOLE | 0 | 0 | 18 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 1,803 | 20 | SH | SOLE | 0 | 0 | 20 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 4,877 | 21 | SH | SOLE | 0 | 0 | 21 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 1,792 | 24 | SH | SOLE | 0 | 0 | 24 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 664 | 15 | SH | SOLE | 0 | 0 | 15 | |||
WALMART INC | Common Stock | 931142103 | 1,818 | 30 | SH | SOLE | 0 | 0 | 30 | |||
WALT DISNEY | Common Stock | 254687106 | 4,911 | 40 | SH | SOLE | 0 | 0 | 40 | |||
YUM CHINA | Common Stock | 98850P109 | 2,531 | 63 | SH | SOLE | 0 | 0 | 63 | |||
ROBLOX CORP | Common Stock | 771049103 | 76 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 457 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VANGUARD TOTAL | MF Closed and MF Open | 922042742 | 6,520 | 59 | SH | SOLE | 0 | 0 | 59 | |||
AMAZON COM | Common Stock | 023135106 | 23,449 | 130 | SH | SOLE | 0 | 0 | 130 | |||
APPLE INC | Common Stock | 037833100 | 36,035 | 210 | SH | SOLE | 0 | 0 | 210 | |||
FERRARI NV | Common Stock | N3167Y103 | 26,156 | 60 | SH | SOLE | 0 | 0 | 60 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 81,755 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 33,609 | 697 | SH | SOLE | 0 | 0 | 697 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 68,381 | 621 | SH | SOLE | 0 | 0 | 621 | |||
META PLATFORMS | Common Stock | 30303M102 | 26,733 | 55 | SH | SOLE | 0 | 0 | 55 | |||
NVIDIA CORP | Common Stock | 67066G104 | 33,434 | 37 | SH | SOLE | 0 | 0 | 37 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 97,064 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 305,953 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | |||
WALT DISNEY | Common Stock | 254687106 | 15,960 | 130 | SH | SOLE | 0 | 0 | 130 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 77,147 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
PGIM ULTRA | MF Closed and MF Open | 69344A107 | 211,783 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 218 | 12 | SH | SOLE | 0 | 0 | 12 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 333 | 3 | SH | SOLE | 0 | 0 | 3 | |||
NVIDIA CORP | Common Stock | 67066G104 | 1,807 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SCHWAB US | MF Closed and MF Open | 808524607 | 350 | 7 | SH | SOLE | 0 | 0 | 7 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 250 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 597 | 8 | SH | SOLE | 0 | 0 | 8 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 3,243 | 89 | SH | SOLE | 0 | 0 | 89 | |||
APPLE INC | Common Stock | 037833100 | 2,923 | 17 | SH | SOLE | 0 | 0 | 17 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 1,062 | 12 | SH | SOLE | 0 | 0 | 12 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 3,083 | 50 | SH | SOLE | 0 | 0 | 50 | |||
DUKE ENERGY | Common Stock | 26441C204 | 2,568 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ELI LILLY | Common Stock | 532457108 | 3,117 | 4 | SH | SOLE | 0 | 0 | 4 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 2,171 | 37 | SH | SOLE | 0 | 0 | 37 | |||
FERRARI NV | Common Stock | N3167Y103 | 2,616 | 6 | SH | SOLE | 0 | 0 | 6 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 7,280 | 420 | SH | SOLE | 0 | 0 | 420 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 2,771 | 51 | SH | SOLE | 0 | 0 | 51 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 1,904 | 39 | SH | SOLE | 0 | 0 | 39 | |||
HOME DEPOT | Common Stock | 437076102 | 3,881 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ILLUMINA INC | Common Stock | 452327109 | 1,099 | 8 | SH | SOLE | 0 | 0 | 8 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 7,256 | 270 | SH | SOLE | 0 | 0 | 270 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 6,307 | 57 | SH | SOLE | 0 | 0 | 57 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 3,241 | 21 | SH | SOLE | 0 | 0 | 21 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 4,264 | 21 | SH | SOLE | 0 | 0 | 21 | |||
MCDONALDS CORP | Common Stock | 580135101 | 2,853 | 10 | SH | SOLE | 0 | 0 | 10 | |||
META PLATFORMS | Common Stock | 30303M102 | 6,319 | 13 | SH | SOLE | 0 | 0 | 13 | |||
MICROSOFT CORP | Common Stock | 594918104 | 3,378 | 8 | SH | SOLE | 0 | 0 | 8 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 2,698 | 54 | SH | SOLE | 0 | 0 | 54 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 6,150 | 99 | SH | SOLE | 0 | 0 | 99 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 8,877 | 110 | SH | SOLE | 0 | 0 | 110 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 1,337 | 15 | SH | SOLE | 0 | 0 | 15 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 8,096 | 35 | SH | SOLE | 0 | 0 | 35 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 27,334 | 376 | SH | SOLE | 0 | 0 | 376 | |||
WALMART INC | Common Stock | 931142103 | 3,623 | 60 | SH | SOLE | 0 | 0 | 60 | |||
WALT DISNEY | Common Stock | 254687106 | 2,333 | 19 | SH | SOLE | 0 | 0 | 19 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 6,956 | 194 | SH | SOLE | 0 | 0 | 194 | |||
ALBERTSONS COS | Common Stock | 013091103 | 545 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CLOUDFLARE INC | Common Stock | 18915M107 | 2,421 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CONTEXTLOGIC INC | Common Stock | 21077C305 | 23 | 4 | SH | SOLE | 0 | 0 | 4 | |||
DOMA HOLDINGS | Common Stock | 25703A203 | 36 | 8 | SH | SOLE | 0 | 0 | 8 | |||
DOORDASH INC | Common Stock | 25809K105 | 6,886 | 50 | SH | SOLE | 0 | 0 | 50 | |||
PUBMATIC INC | Common Stock | 74467Q103 | 2,372 | 100 | SH | SOLE | 0 | 0 | 100 | |||
RACKSPACE TECHNOLOGY | Common Stock | 750102105 | 790 | 500 | SH | SOLE | 0 | 0 | 500 | |||
REYNOLDS CONSUMER | Common Stock | 76171L106 | 1,464 | 51 | SH | SOLE | 0 | 0 | 51 | |||
ROCKET COS | Common Stock | 77311W101 | 10,913 | 750 | SH | SOLE | 0 | 0 | 750 | |||
SOTERA HEALTH | Common Stock | 83601L102 | 601 | 50 | SH | SOLE | 0 | 0 | 50 | |||
WARNER MUSIC | Common Stock | 934550203 | 838 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ALPHABET INC | Common Stock | 02079K305 | 14,489 | 96 | SH | SOLE | 0 | 0 | 96 | |||
AMAZON COM | Common Stock | 023135106 | 20,383 | 113 | SH | SOLE | 0 | 0 | 113 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 3,022 | 82 | SH | SOLE | 0 | 0 | 82 | |||
APPLE INC | Common Stock | 037833100 | 10,501 | 61 | SH | SOLE | 0 | 0 | 61 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 4,338 | 49 | SH | SOLE | 0 | 0 | 49 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 10,649 | 174 | SH | SOLE | 0 | 0 | 174 | |||
DUKE ENERGY | Common Stock | 26441C204 | 9,386 | 97 | SH | SOLE | 0 | 0 | 97 | |||
ELI LILLY | Common Stock | 532457108 | 14,027 | 18 | SH | SOLE | 0 | 0 | 18 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 5,339 | 91 | SH | SOLE | 0 | 0 | 91 | |||
FERRARI NV | Common Stock | N3167Y103 | 6,975 | 16 | SH | SOLE | 0 | 0 | 16 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 3,897 | 225 | SH | SOLE | 0 | 0 | 225 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 9,747 | 181 | SH | SOLE | 0 | 0 | 181 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 3,372 | 69 | SH | SOLE | 0 | 0 | 69 | |||
HOME DEPOT | Common Stock | 437076102 | 13,672 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ILLUMINA INC | Common Stock | 452327109 | 4,532 | 33 | SH | SOLE | 0 | 0 | 33 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 15,869 | 591 | SH | SOLE | 0 | 0 | 591 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 12,857 | 116 | SH | SOLE | 0 | 0 | 116 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 10,669 | 69 | SH | SOLE | 0 | 0 | 69 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 15,733 | 78 | SH | SOLE | 0 | 0 | 78 | |||
MCDONALDS CORP | Common Stock | 580135101 | 8,318 | 29 | SH | SOLE | 0 | 0 | 29 | |||
META PLATFORMS | Common Stock | 30303M102 | 43,259 | 89 | SH | SOLE | 0 | 0 | 89 | |||
MICROSOFT CORP | Common Stock | 594918104 | 16,080 | 38 | SH | SOLE | 0 | 0 | 38 | |||
NATIONAL GRID | Common Stock | 636274409 | 4,025 | 59 | SH | SOLE | 0 | 0 | 59 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 2,501 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 13,415 | 216 | SH | SOLE | 0 | 0 | 216 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 4,565 | 56 | SH | SOLE | 0 | 0 | 56 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 3,065 | 35 | SH | SOLE | 0 | 0 | 35 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 17,184 | 75 | SH | SOLE | 0 | 0 | 75 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 13,777 | 189 | SH | SOLE | 0 | 0 | 189 | |||
WALMART INC | Common Stock | 931142103 | 10,726 | 178 | SH | SOLE | 0 | 0 | 178 | |||
WALT DISNEY | Common Stock | 254687106 | 10,313 | 84 | SH | SOLE | 0 | 0 | 84 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 3,476 | 97 | SH | SOLE | 0 | 0 | 97 | |||
ALPHABET INC | Common Stock | 02079K305 | 14,942 | 99 | SH | SOLE | 0 | 0 | 99 | |||
AMAZON COM | Common Stock | 023135106 | 20,924 | 116 | SH | SOLE | 0 | 0 | 116 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 3,096 | 84 | SH | SOLE | 0 | 0 | 84 | |||
APPLE INC | Common Stock | 037833100 | 10,846 | 63 | SH | SOLE | 0 | 0 | 63 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 4,427 | 50 | SH | SOLE | 0 | 0 | 50 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 11,087 | 181 | SH | SOLE | 0 | 0 | 181 | |||
DUKE ENERGY | Common Stock | 26441C204 | 9,785 | 101 | SH | SOLE | 0 | 0 | 101 | |||
ELI LILLY | Common Stock | 532457108 | 14,027 | 18 | SH | SOLE | 0 | 0 | 18 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 5,515 | 94 | SH | SOLE | 0 | 0 | 94 | |||
FERRARI NV | Common Stock | N3167Y103 | 6,539 | 15 | SH | SOLE | 0 | 0 | 15 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 4,080 | 235 | SH | SOLE | 0 | 0 | 235 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 10,093 | 187 | SH | SOLE | 0 | 0 | 187 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 3,525 | 73 | SH | SOLE | 0 | 0 | 73 | |||
HOME DEPOT | Common Stock | 437076102 | 14,062 | 36 | SH | SOLE | 0 | 0 | 36 | |||
ILLUMINA INC | Common Stock | 452327109 | 4,669 | 34 | SH | SOLE | 0 | 0 | 34 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 16,390 | 610 | SH | SOLE | 0 | 0 | 610 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 13,301 | 120 | SH | SOLE | 0 | 0 | 120 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 11,133 | 72 | SH | SOLE | 0 | 0 | 72 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 16,141 | 80 | SH | SOLE | 0 | 0 | 80 | |||
MCDONALDS CORP | Common Stock | 580135101 | 8,605 | 30 | SH | SOLE | 0 | 0 | 30 | |||
META PLATFORMS | Common Stock | 30303M102 | 44,718 | 92 | SH | SOLE | 0 | 0 | 92 | |||
MICROSOFT CORP | Common Stock | 594918104 | 16,504 | 39 | SH | SOLE | 0 | 0 | 39 | |||
NATIONAL GRID | Common Stock | 636274409 | 4,161 | 61 | SH | SOLE | 0 | 0 | 61 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 2,601 | 52 | SH | SOLE | 0 | 0 | 52 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 13,856 | 223 | SH | SOLE | 0 | 0 | 223 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 4,648 | 57 | SH | SOLE | 0 | 0 | 57 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 3,155 | 36 | SH | SOLE | 0 | 0 | 36 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 17,649 | 77 | SH | SOLE | 0 | 0 | 77 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 14,224 | 195 | SH | SOLE | 0 | 0 | 195 | |||
WALMART INC | Common Stock | 931142103 | 11,090 | 184 | SH | SOLE | 0 | 0 | 184 | |||
WALT DISNEY | Common Stock | 254687106 | 10,681 | 87 | SH | SOLE | 0 | 0 | 87 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 3,588 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ALPHABET INC | Common Stock | 02079K305 | 4,830 | 32 | SH | SOLE | 0 | 0 | 32 | |||
AMAZON COM | Common Stock | 023135106 | 6,854 | 38 | SH | SOLE | 0 | 0 | 38 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 958 | 26 | SH | SOLE | 0 | 0 | 26 | |||
APPLE INC | Common Stock | 037833100 | 3,443 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 1,505 | 17 | SH | SOLE | 0 | 0 | 17 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 3,571 | 58 | SH | SOLE | 0 | 0 | 58 | |||
DUKE ENERGY | Common Stock | 26441C204 | 3,095 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ELI LILLY | Common Stock | 532457108 | 4,676 | 6 | SH | SOLE | 0 | 0 | 6 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 1,819 | 31 | SH | SOLE | 0 | 0 | 31 | |||
FERRARI NV | Common Stock | N3167Y103 | 3,488 | 8 | SH | SOLE | 0 | 0 | 8 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 1,312 | 75 | SH | SOLE | 0 | 0 | 75 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 3,230 | 60 | SH | SOLE | 0 | 0 | 60 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 1,124 | 23 | SH | SOLE | 0 | 0 | 23 | |||
HOME DEPOT | Common Stock | 437076102 | 4,688 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ILLUMINA INC | Common Stock | 452327109 | 1,511 | 11 | SH | SOLE | 0 | 0 | 11 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 5,345 | 199 | SH | SOLE | 0 | 0 | 199 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 4,323 | 39 | SH | SOLE | 0 | 0 | 39 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 3,556 | 23 | SH | SOLE | 0 | 0 | 23 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 5,312 | 26 | SH | SOLE | 0 | 0 | 26 | |||
MCDONALDS CORP | Common Stock | 580135101 | 2,868 | 10 | SH | SOLE | 0 | 0 | 10 | |||
META PLATFORMS | Common Stock | 30303M102 | 14,582 | 30 | SH | SOLE | 0 | 0 | 30 | |||
MICROSOFT CORP | Common Stock | 594918104 | 5,501 | 13 | SH | SOLE | 0 | 0 | 13 | |||
NATIONAL GRID | Common Stock | 636274409 | 1,364 | 20 | SH | SOLE | 0 | 0 | 20 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 850 | 17 | SH | SOLE | 0 | 0 | 17 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 4,472 | 72 | SH | SOLE | 0 | 0 | 72 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 1,411 | 17 | SH | SOLE | 0 | 0 | 17 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 1,082 | 12 | SH | SOLE | 0 | 0 | 12 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 5,806 | 25 | SH | SOLE | 0 | 0 | 25 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 4,543 | 62 | SH | SOLE | 0 | 0 | 62 | |||
WALMART INC | Common Stock | 931142103 | 3,454 | 57 | SH | SOLE | 0 | 0 | 57 | |||
WALT DISNEY | Common Stock | 254687106 | 3,438 | 28 | SH | SOLE | 0 | 0 | 28 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 1,121 | 31 | SH | SOLE | 0 | 0 | 31 | |||
AIRBNB INC | Common Stock | 009066101 | 1,980 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ALPHABET INC | Common Stock | 02079K305 | 18,564 | 123 | SH | SOLE | 0 | 0 | 123 | |||
AMAZON COM | Common Stock | 023135106 | 25,975 | 144 | SH | SOLE | 0 | 0 | 144 | |||
APPLE INC | Common Stock | 037833100 | 35,808 | 208 | SH | SOLE | 0 | 0 | 208 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 1,328 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CARNIVAL CORP | Common Stock | 143658300 | 1,634 | 100 | SH | SOLE | 0 | 0 | 100 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 13,781 | 225 | SH | SOLE | 0 | 0 | 225 | |||
COINBASE GLOBAL | Common Stock | 19260Q107 | 2,651 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DOORDASH INC | Common Stock | 25809K105 | 1,377 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DUKE ENERGY | Common Stock | 26441C204 | 12,181 | 125 | SH | SOLE | 0 | 0 | 125 | |||
ELI LILLY | Common Stock | 532457108 | 14,806 | 19 | SH | SOLE | 0 | 0 | 19 | |||
FERRARI NV | Common Stock | N3167Y103 | 6,975 | 16 | SH | SOLE | 0 | 0 | 16 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 5,099 | 294 | SH | SOLE | 0 | 0 | 294 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 12,631 | 235 | SH | SOLE | 0 | 0 | 235 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 11,444 | 237 | SH | SOLE | 0 | 0 | 237 | |||
HOME DEPOT | Common Stock | 437076102 | 17,187 | 44 | SH | SOLE | 0 | 0 | 44 | |||
ILLUMINA INC | Common Stock | 452327109 | 3,708 | 27 | SH | SOLE | 0 | 0 | 27 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 14,334 | 534 | SH | SOLE | 0 | 0 | 534 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 16,515 | 150 | SH | SOLE | 0 | 0 | 150 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 13,916 | 90 | SH | SOLE | 0 | 0 | 90 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 20,227 | 100 | SH | SOLE | 0 | 0 | 100 | |||
KRAFT HEINZ | Common Stock | 500754106 | 877 | 23 | SH | SOLE | 0 | 0 | 23 | |||
MCDONALDS CORP | Common Stock | 580135101 | 11,186 | 39 | SH | SOLE | 0 | 0 | 39 | |||
META PLATFORMS | Common Stock | 30303M102 | 20,415 | 42 | SH | SOLE | 0 | 0 | 42 | |||
MICROSOFT CORP | Common Stock | 594918104 | 20,735 | 49 | SH | SOLE | 0 | 0 | 49 | |||
NVIDIA CORP | Common Stock | 67066G104 | 26,209 | 29 | SH | SOLE | 0 | 0 | 29 | |||
REYNOLDS CONSUMER | Common Stock | 76171L106 | 1,581 | 55 | SH | SOLE | 0 | 0 | 55 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 17,194 | 277 | SH | SOLE | 0 | 0 | 277 | |||
SHELL PLC | Common Stock | 780259305 | 11,747 | 175 | SH | SOLE | 0 | 0 | 175 | |||
STARBUCKS CORP | Common Stock | 855244109 | 1,208 | 13 | SH | SOLE | 0 | 0 | 13 | |||
TAKE-TWO INTERACTIVE | Common Stock | 874054109 | 2,970 | 20 | SH | SOLE | 0 | 0 | 20 | |||
TESLA INC | Common Stock | 88160R101 | 7,911 | 45 | SH | SOLE | 0 | 0 | 45 | |||
TOYOTA MOTOR | Common Stock | 892331307 | 8,638 | 34 | SH | SOLE | 0 | 0 | 34 | |||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 7,699 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 5,893 | 73 | SH | SOLE | 0 | 0 | 73 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 3,876 | 44 | SH | SOLE | 0 | 0 | 44 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 22,061 | 96 | SH | SOLE | 0 | 0 | 96 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 17,724 | 244 | SH | SOLE | 0 | 0 | 244 | |||
WALMART INC | Common Stock | 931142103 | 13,817 | 229 | SH | SOLE | 0 | 0 | 229 | |||
WALT DISNEY | Common Stock | 254687106 | 5,647 | 46 | SH | SOLE | 0 | 0 | 46 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 4,485 | 125 | SH | SOLE | 0 | 0 | 125 | |||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 1,923 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 1,390 | 10 | SH | SOLE | 0 | 0 | 10 | |||
TESLA INC | Common Stock | 88160R101 | 5,274 | 30 | SH | SOLE | 0 | 0 | 30 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 217,014 | 12,529 | SH | SOLE | 0 | 0 | 12,529 | |||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 183,527 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409F827 | 124,582 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | |||
VANECK HIGH | MF Closed and MF Open | 92189H409 | 171,503 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 929 | 53 | SH | SOLE | 0 | 0 | 53 | |||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 5,165 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 51 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 670 | 9 | SH | SOLE | 0 | 0 | 9 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 401 | 11 | SH | SOLE | 0 | 0 | 11 | |||
APPLE INC | Common Stock | 037833100 | 343 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 176 | 2 | SH | SOLE | 0 | 0 | 2 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 428 | 7 | SH | SOLE | 0 | 0 | 7 | |||
DUKE ENERGY | Common Stock | 26441C204 | 387 | 4 | SH | SOLE | 0 | 0 | 4 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 293 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 4,160 | 81 | SH | SOLE | 0 | 0 | 81 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 376 | 7 | SH | SOLE | 0 | 0 | 7 | |||
FRANKLIN COVEY | Common Stock | 353469109 | 35,530 | 905 | SH | SOLE | 0 | 0 | 905 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 289 | 6 | SH | SOLE | 0 | 0 | 6 | |||
HOME DEPOT | Common Stock | 437076102 | 384 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ILLUMINA INC | Common Stock | 452327109 | 137 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 1,020 | 38 | SH | SOLE | 0 | 0 | 38 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 880 | 8 | SH | SOLE | 0 | 0 | 8 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 461 | 3 | SH | SOLE | 0 | 0 | 3 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 601 | 3 | SH | SOLE | 0 | 0 | 3 | |||
MCDONALDS CORP | Common Stock | 580135101 | 282 | 1 | SH | SOLE | 0 | 0 | 1 | |||
META PLATFORMS | Common Stock | 30303M102 | 486 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MICROSOFT CORP | Common Stock | 594918104 | 421 | 1 | SH | SOLE | 0 | 0 | 1 | |||
OKTA INC | Common Stock | 679295105 | 209 | 2 | SH | SOLE | 0 | 0 | 2 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 349 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 869 | 14 | SH | SOLE | 0 | 0 | 14 | |||
SPDR ICE | MF Closed and MF Open | 78464A292 | 1,186 | 34 | SH | SOLE | 0 | 0 | 34 | |||
VANECK HIGH | MF Closed and MF Open | 92189H409 | 627 | 12 | SH | SOLE | 0 | 0 | 12 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 173 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 1,143 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 1,235 | 17 | SH | SOLE | 0 | 0 | 17 | |||
WALMART INC | Common Stock | 931142103 | 542 | 9 | SH | SOLE | 0 | 0 | 9 | |||
WALT DISNEY | Common Stock | 254687106 | 245 | 2 | SH | SOLE | 0 | 0 | 2 | |||
AMERICAN AIRLINES | Common Stock | 02376R102 | 2,149 | 140 | SH | SOLE | 0 | 0 | 140 | |||
ALPHABET INC | Common Stock | 02079K305 | 3,019 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AMAZON COM | Common Stock | 023135106 | 3,608 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 547 | 15 | SH | SOLE | 0 | 0 | 15 | |||
APPLE INC | Common Stock | 037833100 | 1,200 | 7 | SH | SOLE | 0 | 0 | 7 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 734 | 12 | SH | SOLE | 0 | 0 | 12 | |||
DUKE ENERGY | Common Stock | 26441C204 | 97 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ELI LILLY | Common Stock | 532457108 | 778 | 1 | SH | SOLE | 0 | 0 | 1 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 586 | 10 | SH | SOLE | 0 | 0 | 10 | |||
FERRARI NV | Common Stock | N3167Y103 | 436 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 2,061 | 119 | SH | SOLE | 0 | 0 | 119 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 591 | 11 | SH | SOLE | 0 | 0 | 11 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 434 | 9 | SH | SOLE | 0 | 0 | 9 | |||
HOME DEPOT | Common Stock | 437076102 | 384 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ILLUMINA INC | Common Stock | 452327109 | 137 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 2,200 | 82 | SH | SOLE | 0 | 0 | 82 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 1,871 | 17 | SH | SOLE | 0 | 0 | 17 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 461 | 3 | SH | SOLE | 0 | 0 | 3 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 1,202 | 6 | SH | SOLE | 0 | 0 | 6 | |||
MCDONALDS CORP | Common Stock | 580135101 | 564 | 2 | SH | SOLE | 0 | 0 | 2 | |||
META PLATFORMS | Common Stock | 30303M102 | 971 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MICROSOFT CORP | Common Stock | 594918104 | 1,262 | 3 | SH | SOLE | 0 | 0 | 3 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 747 | 15 | SH | SOLE | 0 | 0 | 15 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 1,986 | 32 | SH | SOLE | 0 | 0 | 32 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 2,576 | 32 | SH | SOLE | 0 | 0 | 32 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 432 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 2,286 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 8,207 | 113 | SH | SOLE | 0 | 0 | 113 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 462 | 11 | SH | SOLE | 0 | 0 | 11 | |||
WALMART INC | Common Stock | 931142103 | 903 | 15 | SH | SOLE | 0 | 0 | 15 | |||
WALT DISNEY | Common Stock | 254687106 | 367 | 3 | SH | SOLE | 0 | 0 | 3 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 2,035 | 57 | SH | SOLE | 0 | 0 | 57 | |||
YUM CHINA | Common Stock | 98850P109 | 398 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ALPHABET INC | Common Stock | 02079K305 | 21,432 | 142 | SH | SOLE | 0 | 0 | 142 | |||
AMAZON COM | Common Stock | 023135106 | 19,120 | 106 | SH | SOLE | 0 | 0 | 106 | |||
APPLE INC | Common Stock | 037833100 | 18,248 | 106 | SH | SOLE | 0 | 0 | 106 | |||
DUKE ENERGY | Common Stock | 26441C204 | 9,086 | 93 | SH | SOLE | 0 | 0 | 93 | |||
ELI LILLY | Common Stock | 532457108 | 6,247 | 8 | SH | SOLE | 0 | 0 | 8 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 30,927 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 26,445 | 240 | SH | SOLE | 0 | 0 | 240 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 17,054 | 85 | SH | SOLE | 0 | 0 | 85 | |||
MCDONALDS CORP | Common Stock | 580135101 | 10,612 | 37 | SH | SOLE | 0 | 0 | 37 | |||
META PLATFORMS | Common Stock | 30303M102 | 17,984 | 37 | SH | SOLE | 0 | 0 | 37 | |||
MICROSOFT CORP | Common Stock | 594918104 | 19,043 | 45 | SH | SOLE | 0 | 0 | 45 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 32,847 | 143 | SH | SOLE | 0 | 0 | 143 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 15,456 | 212 | SH | SOLE | 0 | 0 | 212 | |||
WALMART INC | Common Stock | 931142103 | 11,454 | 190 | SH | SOLE | 0 | 0 | 190 | |||
AFLAC INC | Common Stock | 001055102 | 6,440 | 75 | SH | SOLE | 0 | 0 | 75 | |||
APPLE INC | Common Stock | 037833100 | 8,574 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ARCHER DANIELS | Common Stock | 039483102 | 3,769 | 60 | SH | SOLE | 0 | 0 | 60 | |||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 5,887 | 14 | SH | SOLE | 0 | 0 | 14 | |||
CONAGRA BRANDS | Common Stock | 205887102 | 4,742 | 160 | SH | SOLE | 0 | 0 | 160 | |||
COSTCO WHOLESALE | Common Stock | 22160K105 | 14,653 | 20 | SH | SOLE | 0 | 0 | 20 | |||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 10,272 | 200 | SH | SOLE | 0 | 0 | 200 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 5,786 | 120 | SH | SOLE | 0 | 0 | 120 | |||
IDEXX LABS INC | Common Stock | 45168D104 | 5,399 | 10 | SH | SOLE | 0 | 0 | 10 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 8,254 | 75 | SH | SOLE | 0 | 0 | 75 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 8,012 | 40 | SH | SOLE | 0 | 0 | 40 | |||
MARRIOTT INTL | Common Stock | 571903202 | 7,569 | 30 | SH | SOLE | 0 | 0 | 30 | |||
MCDONALDS CORP | Common Stock | 580135101 | 5,639 | 20 | SH | SOLE | 0 | 0 | 20 | |||
MGM RESORTS | Common Stock | 552953101 | 5,901 | 125 | SH | SOLE | 0 | 0 | 125 | |||
PETMEDEXPRESS INC | Common Stock | 716382106 | 719 | 150 | SH | SOLE | 0 | 0 | 150 | |||
PFIZER INC | Common Stock | 717081103 | 3,608 | 130 | SH | SOLE | 0 | 0 | 130 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 4,981 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 7,646 | 55 | SH | SOLE | 0 | 0 | 55 | |||
VANECK VIETNAM | MF Closed and MF Open | 92189F817 | 5,560 | 400 | SH | SOLE | 0 | 0 | 400 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 6,858 | 30 | SH | SOLE | 0 | 0 | 30 | |||
WALMART INC | Common Stock | 931142103 | 6,318 | 105 | SH | SOLE | 0 | 0 | 105 | |||
WALT DISNEY | Common Stock | 254687106 | 7,342 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ALPHABET INC | Common Stock | 02079K305 | 1,358 | 9 | SH | SOLE | 0 | 0 | 9 | |||
AMAZON COM | Common Stock | 023135106 | 1,623 | 9 | SH | SOLE | 0 | 0 | 9 | |||
APPLE INC | Common Stock | 037833100 | 1,553 | 9 | SH | SOLE | 0 | 0 | 9 | |||
FERRARI NV | Common Stock | N3167Y103 | 436 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 2,491 | 143 | SH | SOLE | 0 | 0 | 143 | |||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 8,138 | 158 | SH | SOLE | 0 | 0 | 158 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 819 | 30 | SH | SOLE | 0 | 0 | 30 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 1,643 | 8 | SH | SOLE | 0 | 0 | 8 | |||
MARATHON PETROLEUM | Common Stock | 56585A102 | 21,890 | 108 | SH | SOLE | 0 | 0 | 108 | |||
META PLATFORMS | Common Stock | 30303M102 | 1,459 | 3 | SH | SOLE | 0 | 0 | 3 | |||
MICROSOFT CORP | Common Stock | 594918104 | 1,695 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VANECK HIGH | MF Closed and MF Open | 92189H409 | 847 | 16 | SH | SOLE | 0 | 0 | 16 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 1,652 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ALPHABET INC | Common Stock | 02079K305 | 15,999 | 106 | SH | SOLE | 0 | 0 | 106 | |||
AMAZON COM | Common Stock | 023135106 | 22,367 | 124 | SH | SOLE | 0 | 0 | 124 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 3,317 | 91 | SH | SOLE | 0 | 0 | 91 | |||
APPLE INC | Common Stock | 037833100 | 11,362 | 66 | SH | SOLE | 0 | 0 | 66 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 4,781 | 54 | SH | SOLE | 0 | 0 | 54 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 11,777 | 192 | SH | SOLE | 0 | 0 | 192 | |||
DUKE ENERGY | Common Stock | 26441C204 | 10,384 | 107 | SH | SOLE | 0 | 0 | 107 | |||
ELI LILLY | Common Stock | 532457108 | 15,586 | 20 | SH | SOLE | 0 | 0 | 20 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 5,867 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FERRARI NV | Common Stock | N3167Y103 | 6,975 | 16 | SH | SOLE | 0 | 0 | 16 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 4,371 | 252 | SH | SOLE | 0 | 0 | 252 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 10,843 | 201 | SH | SOLE | 0 | 0 | 201 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 3,679 | 76 | SH | SOLE | 0 | 0 | 76 | |||
HOME DEPOT | Common Stock | 437076102 | 14,844 | 38 | SH | SOLE | 0 | 0 | 38 | |||
ILLUMINA INC | Common Stock | 452327109 | 4,944 | 36 | SH | SOLE | 0 | 0 | 36 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 17,541 | 653 | SH | SOLE | 0 | 0 | 653 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 14,187 | 128 | SH | SOLE | 0 | 0 | 128 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 11,906 | 77 | SH | SOLE | 0 | 0 | 77 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 17,367 | 86 | SH | SOLE | 0 | 0 | 86 | |||
MCDONALDS CORP | Common Stock | 580135101 | 9,465 | 33 | SH | SOLE | 0 | 0 | 33 | |||
META PLATFORMS | Common Stock | 30303M102 | 47,634 | 98 | SH | SOLE | 0 | 0 | 98 | |||
MICROSOFT CORP | Common Stock | 594918104 | 17,350 | 41 | SH | SOLE | 0 | 0 | 41 | |||
NATIONAL GRID | Common Stock | 636274409 | 4,434 | 65 | SH | SOLE | 0 | 0 | 65 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 2,801 | 56 | SH | SOLE | 0 | 0 | 56 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 14,801 | 238 | SH | SOLE | 0 | 0 | 238 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 4,980 | 61 | SH | SOLE | 0 | 0 | 61 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 3,245 | 37 | SH | SOLE | 0 | 0 | 37 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 19,042 | 83 | SH | SOLE | 0 | 0 | 83 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 15,267 | 210 | SH | SOLE | 0 | 0 | 210 | |||
WALMART INC | Common Stock | 931142103 | 11,635 | 193 | SH | SOLE | 0 | 0 | 193 | |||
WALT DISNEY | Common Stock | 254687106 | 11,418 | 93 | SH | SOLE | 0 | 0 | 93 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 3,849 | 107 | SH | SOLE | 0 | 0 | 107 | |||
ALPHABET INC | Common Stock | 02079K305 | 140,516 | 931 | SH | SOLE | 0 | 0 | 931 | |||
AMAZON COM | Common Stock | 023135106 | 116,886 | 648 | SH | SOLE | 0 | 0 | 648 | |||
APPLE INC | Common Stock | 037833100 | 420,745 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | |||
FERRARI NV | Common Stock | N3167Y103 | 75,418 | 173 | SH | SOLE | 0 | 0 | 173 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 161,127 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | |||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 587,630 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 62,807 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | |||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 265,696 | 598 | SH | SOLE | 0 | 0 | 598 | |||
ISHARES CORE | MF Closed and MF Open | 464287804 | 369,549 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | |||
PROLOGIS INC | Common Stock | 74340W103 | 1,364,230 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | |||
SCHWAB US | MF Closed and MF Open | 808524607 | 320,552 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | |||
SPDR EURO | MF Closed and MF Open | 78463X202 | 88,020 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | |||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 1,014,452 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 208 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 4,880,711 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 67,001 | 922 | SH | SOLE | 0 | 0 | 922 | |||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 393,586 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 1,143 | 31 | SH | SOLE | 0 | 0 | 31 | |||
APPLE INC | Common Stock | 037833100 | 1,549 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 354 | 4 | SH | SOLE | 0 | 0 | 4 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 1,751 | 28 | SH | SOLE | 0 | 0 | 28 | |||
DUKE ENERGY | Common Stock | 26441C204 | 1,198 | 12 | SH | SOLE | 0 | 0 | 12 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 939 | 16 | SH | SOLE | 0 | 0 | 16 | |||
FERRARI NV | Common Stock | N3167Y103 | 1,308 | 3 | SH | SOLE | 0 | 0 | 3 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 4,161 | 240 | SH | SOLE | 0 | 0 | 240 | |||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 14,159 | 275 | SH | SOLE | 0 | 0 | 275 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 1,266 | 23 | SH | SOLE | 0 | 0 | 23 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 715 | 14 | SH | SOLE | 0 | 0 | 14 | |||
HOME DEPOT | Common Stock | 437076102 | 1,562 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ILLUMINA INC | Common Stock | 452327109 | 275 | 2 | SH | SOLE | 0 | 0 | 2 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 3,475 | 129 | SH | SOLE | 0 | 0 | 129 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 2,991 | 27 | SH | SOLE | 0 | 0 | 27 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 1,392 | 9 | SH | SOLE | 0 | 0 | 9 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 1,836 | 9 | SH | SOLE | 0 | 0 | 9 | |||
MCDONALDS CORP | Common Stock | 580135101 | 2,008 | 7 | SH | SOLE | 0 | 0 | 7 | |||
META PLATFORMS | Common Stock | 30303M102 | 1,458 | 3 | SH | SOLE | 0 | 0 | 3 | |||
MICROSOFT CORP | Common Stock | 594918104 | 1,693 | 4 | SH | SOLE | 0 | 0 | 4 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 1,150 | 23 | SH | SOLE | 0 | 0 | 23 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 2,769 | 44 | SH | SOLE | 0 | 0 | 44 | |||
VANECK HIGH | MF Closed and MF Open | 92189H409 | 2,157 | 41 | SH | SOLE | 0 | 0 | 41 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 629 | 7 | SH | SOLE | 0 | 0 | 7 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 3,944 | 17 | SH | SOLE | 0 | 0 | 17 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 4,388 | 60 | SH | SOLE | 0 | 0 | 60 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 132 | 3 | SH | SOLE | 0 | 0 | 3 | |||
WALMART INC | Common Stock | 931142103 | 1,636 | 27 | SH | SOLE | 0 | 0 | 27 | |||
WALT DISNEY | Common Stock | 254687106 | 1,105 | 9 | SH | SOLE | 0 | 0 | 9 | |||
YUM CHINA | Common Stock | 98850P109 | 121 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ZOETIS INC | Common Stock | 98978V103 | 1,192 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ALPHABET INC | Common Stock | 02079K305 | 13,886 | 92 | SH | SOLE | 0 | 0 | 92 | |||
AMAZON COM | Common Stock | 023135106 | 19,661 | 109 | SH | SOLE | 0 | 0 | 109 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 2,912 | 79 | SH | SOLE | 0 | 0 | 79 | |||
APPLE INC | Common Stock | 037833100 | 10,157 | 59 | SH | SOLE | 0 | 0 | 59 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 4,161 | 47 | SH | SOLE | 0 | 0 | 47 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 10,273 | 167 | SH | SOLE | 0 | 0 | 167 | |||
DUKE ENERGY | Common Stock | 26441C204 | 8,886 | 91 | SH | SOLE | 0 | 0 | 91 | |||
ELI LILLY | Common Stock | 532457108 | 13,247 | 17 | SH | SOLE | 0 | 0 | 17 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 5,163 | 88 | SH | SOLE | 0 | 0 | 88 | |||
FERRARI NV | Common Stock | N3167Y103 | 6,103 | 14 | SH | SOLE | 0 | 0 | 14 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 3,788 | 218 | SH | SOLE | 0 | 0 | 218 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 9,401 | 175 | SH | SOLE | 0 | 0 | 175 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 3,219 | 66 | SH | SOLE | 0 | 0 | 66 | |||
HOME DEPOT | Common Stock | 437076102 | 13,281 | 34 | SH | SOLE | 0 | 0 | 34 | |||
ILLUMINA INC | Common Stock | 452327109 | 4,394 | 32 | SH | SOLE | 0 | 0 | 32 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 15,294 | 570 | SH | SOLE | 0 | 0 | 570 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 12,414 | 112 | SH | SOLE | 0 | 0 | 112 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 10,360 | 67 | SH | SOLE | 0 | 0 | 67 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 15,120 | 75 | SH | SOLE | 0 | 0 | 75 | |||
MCDONALDS CORP | Common Stock | 580135101 | 8,318 | 29 | SH | SOLE | 0 | 0 | 29 | |||
META PLATFORMS | Common Stock | 30303M102 | 41,801 | 86 | SH | SOLE | 0 | 0 | 86 | |||
MICROSOFT CORP | Common Stock | 594918104 | 15,234 | 36 | SH | SOLE | 0 | 0 | 36 | |||
NATIONAL GRID | Common Stock | 636274409 | 3,889 | 57 | SH | SOLE | 0 | 0 | 57 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 2,451 | 49 | SH | SOLE | 0 | 0 | 49 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 12,849 | 207 | SH | SOLE | 0 | 0 | 207 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 4,233 | 52 | SH | SOLE | 0 | 0 | 52 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 2,974 | 34 | SH | SOLE | 0 | 0 | 34 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 16,488 | 72 | SH | SOLE | 0 | 0 | 72 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 13,256 | 182 | SH | SOLE | 0 | 0 | 182 | |||
WALMART INC | Common Stock | 931142103 | 10,363 | 172 | SH | SOLE | 0 | 0 | 172 | |||
WALT DISNEY | Common Stock | 254687106 | 9,944 | 81 | SH | SOLE | 0 | 0 | 81 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 3,363 | 94 | SH | SOLE | 0 | 0 | 94 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 848 | 23 | SH | SOLE | 0 | 0 | 23 | |||
APPLE INC | Common Stock | 037833100 | 861 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 266 | 3 | SH | SOLE | 0 | 0 | 3 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 808 | 13 | SH | SOLE | 0 | 0 | 13 | |||
DUKE ENERGY | Common Stock | 26441C204 | 699 | 7 | SH | SOLE | 0 | 0 | 7 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 587 | 10 | SH | SOLE | 0 | 0 | 10 | |||
FERRARI NV | Common Stock | N3167Y103 | 436 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 1,876 | 108 | SH | SOLE | 0 | 0 | 108 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 750 | 13 | SH | SOLE | 0 | 0 | 13 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 511 | 10 | SH | SOLE | 0 | 0 | 10 | |||
HOME DEPOT | Common Stock | 437076102 | 1,172 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ILLUMINA INC | Common Stock | 452327109 | 275 | 2 | SH | SOLE | 0 | 0 | 2 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 1,850 | 68 | SH | SOLE | 0 | 0 | 68 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 1,660 | 15 | SH | SOLE | 0 | 0 | 15 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 773 | 5 | SH | SOLE | 0 | 0 | 5 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 1,022 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MCDONALDS CORP | Common Stock | 580135101 | 860 | 3 | SH | SOLE | 0 | 0 | 3 | |||
META PLATFORMS | Common Stock | 30303M102 | 1,458 | 3 | SH | SOLE | 0 | 0 | 3 | |||
MICROSOFT CORP | Common Stock | 594918104 | 1,269 | 3 | SH | SOLE | 0 | 0 | 3 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 699 | 14 | SH | SOLE | 0 | 0 | 14 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 1,632 | 26 | SH | SOLE | 0 | 0 | 26 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 2,324 | 28 | SH | SOLE | 0 | 0 | 28 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 270 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 1,858 | 8 | SH | SOLE | 0 | 0 | 8 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 7,000 | 96 | SH | SOLE | 0 | 0 | 96 | |||
WALMART INC | Common Stock | 931142103 | 909 | 15 | SH | SOLE | 0 | 0 | 15 | |||
WALT DISNEY | Common Stock | 254687106 | 614 | 5 | SH | SOLE | 0 | 0 | 5 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 1,794 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | Common Stock | 02079K305 | 2,264 | 15 | SH | SOLE | 0 | 0 | 15 | |||
AMAZON COM | Common Stock | 023135106 | 2,706 | 15 | SH | SOLE | 0 | 0 | 15 | |||
AMEREN CORP | Common Stock | 023608102 | 24,925 | 337 | SH | SOLE | 0 | 0 | 337 | |||
APPLE INC | Common Stock | 037833100 | 15,605 | 91 | SH | SOLE | 0 | 0 | 91 | |||
ASTRAZENECA PLC | Common Stock | 046353108 | 11,721 | 173 | SH | SOLE | 0 | 0 | 173 | |||
CISCO SYSTEMS | Common Stock | 17275R102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 3,916 | 64 | SH | SOLE | 0 | 0 | 64 | |||
ELI LILLY | Common Stock | 532457108 | 4,668 | 6 | SH | SOLE | 0 | 0 | 6 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 15,034 | 868 | SH | SOLE | 0 | 0 | 868 | |||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 54,133 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 6,510 | 135 | SH | SOLE | 0 | 0 | 135 | |||
HOME DEPOT | Common Stock | 437076102 | 3,836 | 10 | SH | SOLE | 0 | 0 | 10 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 14,649 | 546 | SH | SOLE | 0 | 0 | 546 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 11,225 | 102 | SH | SOLE | 0 | 0 | 102 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 20,248 | 128 | SH | SOLE | 0 | 0 | 128 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 6,209 | 31 | SH | SOLE | 0 | 0 | 31 | |||
KIMBERLY CLARK | Common Stock | 494368103 | 10,736 | 83 | SH | SOLE | 0 | 0 | 83 | |||
MCDONALDS CORP | Common Stock | 580135101 | 3,101 | 11 | SH | SOLE | 0 | 0 | 11 | |||
META PLATFORMS | Common Stock | 30303M102 | 11,168 | 23 | SH | SOLE | 0 | 0 | 23 | |||
MICROSOFT CORP | Common Stock | 594918104 | 4,207 | 10 | SH | SOLE | 0 | 0 | 10 | |||
NEXTERA ENERGY | Common Stock | 65339F101 | 55,730 | 872 | SH | SOLE | 0 | 0 | 872 | |||
NNN REIT | Common Stock | 637417106 | 19,746 | 462 | SH | SOLE | 0 | 0 | 462 | |||
PFIZER INC | Common Stock | 717081103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 12,094 | 87 | SH | SOLE | 0 | 0 | 87 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 6,082 | 98 | SH | SOLE | 0 | 0 | 98 | |||
SCHWAB US | MF Closed and MF Open | 808524607 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
VANECK HIGH | MF Closed and MF Open | 92189H409 | 4,024 | 77 | SH | SOLE | 0 | 0 | 77 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 13,258 | 58 | SH | SOLE | 0 | 0 | 58 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 16,414 | 226 | SH | SOLE | 0 | 0 | 226 | |||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 16,286 | 100 | SH | SOLE | 0 | 0 | 100 | |||
WALMART INC | Common Stock | 931142103 | 3,971 | 66 | SH | SOLE | 0 | 0 | 66 | |||
WEC ENERGY | Common Stock | 92939U106 | 9,115 | 111 | SH | SOLE | 0 | 0 | 111 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 3,964 | 111 | SH | SOLE | 0 | 0 | 111 | |||
YUM CHINA | Common Stock | 98850P109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ADVANCED MICRO | Common Stock | 007903107 | 5,956 | 33 | SH | SOLE | 0 | 0 | 33 | |||
AMAZON COM | Common Stock | 023135106 | 10,823 | 60 | SH | SOLE | 0 | 0 | 60 | |||
APPLE INC | Common Stock | 037833100 | 6,886 | 40 | SH | SOLE | 0 | 0 | 40 | |||
CARNIVAL CORP | Common Stock | 143658300 | 1,716 | 105 | SH | SOLE | 0 | 0 | 105 | |||
ISHARES CORE | MF Closed and MF Open | 464287200 | 4,803 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ISHARES S&P | MF Closed and MF Open | 464287408 | 3,994 | 21 | SH | SOLE | 0 | 0 | 21 | |||
META PLATFORMS | Common Stock | 30303M102 | 972 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MGM RESORTS | Common Stock | 552953101 | 472 | 10 | SH | SOLE | 0 | 0 | 10 | |||
NETFLIX INC | Common Stock | 64110L106 | 3,037 | 5 | SH | SOLE | 0 | 0 | 5 | |||
TESLA INC | Common Stock | 88160R101 | 1,055 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ALPHABET INC | Common Stock | 02079K305 | 1,057 | 7 | SH | SOLE | 0 | 0 | 7 | |||
AMAZON COM | Common Stock | 023135106 | 2,345 | 13 | SH | SOLE | 0 | 0 | 13 | |||
APPLE INC | Common Stock | 037833100 | 8,946 | 52 | SH | SOLE | 0 | 0 | 52 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 7,329 | 119 | SH | SOLE | 0 | 0 | 119 | |||
COINBASE GLOBAL | Common Stock | 19260Q107 | 70,522 | 266 | SH | SOLE | 0 | 0 | 266 | |||
ELI LILLY | Common Stock | 532457108 | 4,676 | 6 | SH | SOLE | 0 | 0 | 6 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 9,524 | 549 | SH | SOLE | 0 | 0 | 549 | |||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 32,727 | 637 | SH | SOLE | 0 | 0 | 637 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 6,744 | 139 | SH | SOLE | 0 | 0 | 139 | |||
HOME DEPOT | Common Stock | 437076102 | 7,422 | 19 | SH | SOLE | 0 | 0 | 19 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 14,225 | 530 | SH | SOLE | 0 | 0 | 530 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 11,860 | 107 | SH | SOLE | 0 | 0 | 107 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 10,216 | 51 | SH | SOLE | 0 | 0 | 51 | |||
MCDONALDS CORP | Common Stock | 580135101 | 6,310 | 22 | SH | SOLE | 0 | 0 | 22 | |||
META PLATFORMS | Common Stock | 30303M102 | 12,638 | 26 | SH | SOLE | 0 | 0 | 26 | |||
MICROSOFT CORP | Common Stock | 594918104 | 7,617 | 18 | SH | SOLE | 0 | 0 | 18 | |||
NVIDIA CORP | Common Stock | 67066G104 | 4,518 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 11,589 | 186 | SH | SOLE | 0 | 0 | 186 | |||
VANECK HIGH | MF Closed and MF Open | 92189H409 | 4,803 | 91 | SH | SOLE | 0 | 0 | 91 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 14,165 | 61 | SH | SOLE | 0 | 0 | 61 | |||
WALMART INC | Common Stock | 931142103 | 6,727 | 111 | SH | SOLE | 0 | 0 | 111 | |||
WALT DISNEY | Common Stock | 254687106 | 4,788 | 39 | SH | SOLE | 0 | 0 | 39 | |||
ALPHABET INC | Common Stock | 02079K305 | 13,584 | 90 | SH | SOLE | 0 | 0 | 90 | |||
AMAZON COM | Common Stock | 023135106 | 19,120 | 106 | SH | SOLE | 0 | 0 | 106 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 2,838 | 77 | SH | SOLE | 0 | 0 | 77 | |||
APPLE INC | Common Stock | 037833100 | 9,813 | 57 | SH | SOLE | 0 | 0 | 57 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 4,073 | 46 | SH | SOLE | 0 | 0 | 46 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 10,023 | 163 | SH | SOLE | 0 | 0 | 163 | |||
DUKE ENERGY | Common Stock | 26441C204 | 8,787 | 90 | SH | SOLE | 0 | 0 | 90 | |||
ELI LILLY | Common Stock | 532457108 | 13,247 | 17 | SH | SOLE | 0 | 0 | 17 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 4,987 | 85 | SH | SOLE | 0 | 0 | 85 | |||
FERRARI NV | Common Stock | N3167Y103 | 6,103 | 14 | SH | SOLE | 0 | 0 | 14 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 3,679 | 212 | SH | SOLE | 0 | 0 | 212 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 9,171 | 170 | SH | SOLE | 0 | 0 | 170 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 3,168 | 65 | SH | SOLE | 0 | 0 | 65 | |||
HOME DEPOT | Common Stock | 437076102 | 12,890 | 33 | SH | SOLE | 0 | 0 | 33 | |||
ILLUMINA INC | Common Stock | 452327109 | 4,257 | 31 | SH | SOLE | 0 | 0 | 31 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 14,910 | 555 | SH | SOLE | 0 | 0 | 555 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 12,081 | 109 | SH | SOLE | 0 | 0 | 109 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 10,050 | 65 | SH | SOLE | 0 | 0 | 65 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 14,711 | 73 | SH | SOLE | 0 | 0 | 73 | |||
MCDONALDS CORP | Common Stock | 580135101 | 8,318 | 29 | SH | SOLE | 0 | 0 | 29 | |||
META PLATFORMS | Common Stock | 30303M102 | 40,343 | 83 | SH | SOLE | 0 | 0 | 83 | |||
MICROSOFT CORP | Common Stock | 594918104 | 14,811 | 35 | SH | SOLE | 0 | 0 | 35 | |||
NATIONAL GRID | Common Stock | 636274409 | 3,752 | 55 | SH | SOLE | 0 | 0 | 55 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 2,350 | 47 | SH | SOLE | 0 | 0 | 47 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 12,534 | 201 | SH | SOLE | 0 | 0 | 201 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 4,150 | 51 | SH | SOLE | 0 | 0 | 51 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 2,884 | 33 | SH | SOLE | 0 | 0 | 33 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 16,255 | 71 | SH | SOLE | 0 | 0 | 71 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 12,958 | 178 | SH | SOLE | 0 | 0 | 178 | |||
WALMART INC | Common Stock | 931142103 | 10,181 | 169 | SH | SOLE | 0 | 0 | 169 | |||
WALT DISNEY | Common Stock | 254687106 | 9,699 | 79 | SH | SOLE | 0 | 0 | 79 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 3,289 | 92 | SH | SOLE | 0 | 0 | 92 | |||
MCDONALDS CORP | Common Stock | 580135101 | 128,569 | 456 | SH | SOLE | 0 | 0 | 456 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 721 | 8 | SH | SOLE | 0 | 0 | 8 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 8,064 | 111 | SH | SOLE | 0 | 0 | 111 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 4,644 | 127 | SH | SOLE | 0 | 0 | 127 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 5,842 | 337 | SH | SOLE | 0 | 0 | 337 | |||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 21,988 | 428 | SH | SOLE | 0 | 0 | 428 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 3,057 | 63 | SH | SOLE | 0 | 0 | 63 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 11,778 | 438 | SH | SOLE | 0 | 0 | 438 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 10,069 | 91 | SH | SOLE | 0 | 0 | 91 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 4,197 | 84 | SH | SOLE | 0 | 0 | 84 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 9,413 | 151 | SH | SOLE | 0 | 0 | 151 | |||
VANECK HIGH | MF Closed and MF Open | 92189H409 | 4,234 | 81 | SH | SOLE | 0 | 0 | 81 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 1,961 | 22 | SH | SOLE | 0 | 0 | 22 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 8,096 | 35 | SH | SOLE | 0 | 0 | 35 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 8,593 | 118 | SH | SOLE | 0 | 0 | 118 | |||
ACCENTURE PLC | Common Stock | G1151C101 | 1,733 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ALIBABA GROUP | Common Stock | 01609W102 | 941 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ALPHABET INC | Common Stock | 02079K305 | 8,150 | 54 | SH | SOLE | 0 | 0 | 54 | |||
AMAZON COM | Common Stock | 023135106 | 9,741 | 54 | SH | SOLE | 0 | 0 | 54 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 11,078 | 304 | SH | SOLE | 0 | 0 | 304 | |||
ANHEUSER BUSCH | Common Stock | 03524A108 | 1,520 | 25 | SH | SOLE | 0 | 0 | 25 | |||
APPLE INC | Common Stock | 037833100 | 7,888 | 46 | SH | SOLE | 0 | 0 | 46 | |||
ASTRAZENECA PLC | Common Stock | 046353108 | 1,423 | 21 | SH | SOLE | 0 | 0 | 21 | |||
BARCLAYS PLC | Common Stock | 06738E204 | 1,540 | 163 | SH | SOLE | 0 | 0 | 163 | |||
BHP GROUP | Common Stock | 088606108 | 1,211 | 21 | SH | SOLE | 0 | 0 | 21 | |||
BP PLC | Common Stock | 055622104 | 1,545 | 41 | SH | SOLE | 0 | 0 | 41 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 2,998 | 34 | SH | SOLE | 0 | 0 | 34 | |||
CANOPY GROWTH | Common Stock | 138035704 | 207 | 24 | SH | SOLE | 0 | 0 | 24 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 8,993 | 147 | SH | SOLE | 0 | 0 | 147 | |||
DIAGEO PLC | Common Stock | 25243Q205 | 1,190 | 8 | SH | SOLE | 0 | 0 | 8 | |||
DUKE ENERGY | Common Stock | 26441C204 | 7,253 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ELI LILLY | Common Stock | 532457108 | 8,558 | 11 | SH | SOLE | 0 | 0 | 11 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 7,095 | 121 | SH | SOLE | 0 | 0 | 121 | |||
FERRARI NV | Common Stock | N3167Y103 | 6,103 | 14 | SH | SOLE | 0 | 0 | 14 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 7,627 | 142 | SH | SOLE | 0 | 0 | 142 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 5,883 | 122 | SH | SOLE | 0 | 0 | 122 | |||
GRUPO TELEVISA | Common Stock | 40049J206 | 829 | 259 | SH | SOLE | 0 | 0 | 259 | |||
HOME DEPOT | Common Stock | 437076102 | 11,124 | 29 | SH | SOLE | 0 | 0 | 29 | |||
HSBC HOLDINGS | Common Stock | 404280406 | 1,614 | 41 | SH | SOLE | 0 | 0 | 41 | |||
ILLUMINA INC | Common Stock | 452327109 | 3,021 | 22 | SH | SOLE | 0 | 0 | 22 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 24,281 | 905 | SH | SOLE | 0 | 0 | 905 | |||
ING GROEP | Common Stock | 456837103 | 1,830 | 111 | SH | SOLE | 0 | 0 | 111 | |||
INTERCONTINENTAL HOTELS | Common Stock | 45857P806 | 2,219 | 21 | SH | SOLE | 0 | 0 | 21 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 21,020 | 191 | SH | SOLE | 0 | 0 | 191 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 9,531 | 62 | SH | SOLE | 0 | 0 | 62 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 12,419 | 62 | SH | SOLE | 0 | 0 | 62 | |||
LINDE PLC | Common Stock | G54950103 | 2,322 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MCDONALDS CORP | Common Stock | 580135101 | 8,459 | 30 | SH | SOLE | 0 | 0 | 30 | |||
META PLATFORMS | Common Stock | 30303M102 | 17,481 | 36 | SH | SOLE | 0 | 0 | 36 | |||
MICROSOFT CORP | Common Stock | 594918104 | 10,518 | 25 | SH | SOLE | 0 | 0 | 25 | |||
NATIONAL GRID | Common Stock | 636274409 | 1,774 | 26 | SH | SOLE | 0 | 0 | 26 | |||
NICE LTD | Common Stock | 653656108 | 1,824 | 7 | SH | SOLE | 0 | 0 | 7 | |||
PRUDENTIAL PLC | Common Stock | 74435K204 | 886 | 46 | SH | SOLE | 0 | 0 | 46 | |||
SANOFI | Common Stock | 80105N105 | 1,458 | 30 | SH | SOLE | 0 | 0 | 30 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 19,983 | 322 | SH | SOLE | 0 | 0 | 322 | |||
SHELL PLC | Common Stock | 780259305 | 1,676 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SONY GROUP | Common Stock | 835699307 | 1,458 | 17 | SH | SOLE | 0 | 0 | 17 | |||
STMICROELECTRONICS N V | Common Stock | 861012102 | 1,513 | 35 | SH | SOLE | 0 | 0 | 35 | |||
UNILEVER PLC | Common Stock | 904767704 | 1,456 | 29 | SH | SOLE | 0 | 0 | 29 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 3,892 | 45 | SH | SOLE | 0 | 0 | 45 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 26,288 | 115 | SH | SOLE | 0 | 0 | 115 | |||
VODAFONE GROUP | Common Stock | 92857W308 | 1,166 | 131 | SH | SOLE | 0 | 0 | 131 | |||
WALMART INC | Common Stock | 931142103 | 9,928 | 165 | SH | SOLE | 0 | 0 | 165 | |||
WALT DISNEY | Common Stock | 254687106 | 6,118 | 50 | SH | SOLE | 0 | 0 | 50 | |||
WPP PLC | Common Stock | 92937A102 | 1,232 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ALPHABET INC | Common Stock | 02079K305 | 8,301 | 55 | SH | SOLE | 0 | 0 | 55 | |||
AMAZON COM | Common Stock | 023135106 | 6,674 | 37 | SH | SOLE | 0 | 0 | 37 | |||
APPLE INC | Common Stock | 037833100 | 14,461 | 84 | SH | SOLE | 0 | 0 | 84 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 7,708 | 126 | SH | SOLE | 0 | 0 | 126 | |||
DUKE ENERGY | Common Stock | 26441C204 | 6,590 | 68 | SH | SOLE | 0 | 0 | 68 | |||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 40,631 | 791 | SH | SOLE | 0 | 0 | 791 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 5,416 | 112 | SH | SOLE | 0 | 0 | 112 | |||
HOME DEPOT | Common Stock | 437076102 | 7,031 | 18 | SH | SOLE | 0 | 0 | 18 | |||
MICROSOFT CORP | Common Stock | 594918104 | 12,695 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 4,776 | 113 | SH | SOLE | 0 | 0 | 113 | |||
WALMART INC | Common Stock | 931142103 | 7,999 | 132 | SH | SOLE | 0 | 0 | 132 | |||
ALPHABET INC | Common Stock | 02079K305 | 906 | 6 | SH | SOLE | 0 | 0 | 6 | |||
AMAZON COM | Common Stock | 023135106 | 3,066 | 17 | SH | SOLE | 0 | 0 | 17 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 1,032 | 28 | SH | SOLE | 0 | 0 | 28 | |||
APPLE INC | Common Stock | 037833100 | 688 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 1,507 | 17 | SH | SOLE | 0 | 0 | 17 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 689 | 11 | SH | SOLE | 0 | 0 | 11 | |||
DUKE ENERGY | Common Stock | 26441C204 | 599 | 6 | SH | SOLE | 0 | 0 | 6 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 469 | 8 | SH | SOLE | 0 | 0 | 8 | |||
FERRARI NV | Common Stock | N3167Y103 | 872 | 2 | SH | SOLE | 0 | 0 | 2 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 419 | 24 | SH | SOLE | 0 | 0 | 24 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 577 | 10 | SH | SOLE | 0 | 0 | 10 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 817 | 16 | SH | SOLE | 0 | 0 | 16 | |||
HOME DEPOT | Common Stock | 437076102 | 781 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ILLUMINA INC | Common Stock | 452327109 | 412 | 3 | SH | SOLE | 0 | 0 | 3 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 1,453 | 54 | SH | SOLE | 0 | 0 | 54 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 1,219 | 11 | SH | SOLE | 0 | 0 | 11 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 773 | 5 | SH | SOLE | 0 | 0 | 5 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 1,022 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MCDONALDS CORP | Common Stock | 580135101 | 860 | 3 | SH | SOLE | 0 | 0 | 3 | |||
META PLATFORMS | Common Stock | 30303M102 | 1,458 | 3 | SH | SOLE | 0 | 0 | 3 | |||
MICROSOFT CORP | Common Stock | 594918104 | 3,377 | 8 | SH | SOLE | 0 | 0 | 8 | |||
NVIDIA CORP | Common Stock | 67066G104 | 3,614 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 882 | 14 | SH | SOLE | 0 | 0 | 14 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 581 | 7 | SH | SOLE | 0 | 0 | 7 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 1,893 | 21 | SH | SOLE | 0 | 0 | 21 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 1,626 | 7 | SH | SOLE | 0 | 0 | 7 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 1,638 | 22 | SH | SOLE | 0 | 0 | 22 | |||
WALMART INC | Common Stock | 931142103 | 909 | 15 | SH | SOLE | 0 | 0 | 15 | |||
WALT DISNEY | Common Stock | 254687106 | 3,184 | 26 | SH | SOLE | 0 | 0 | 26 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 411 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 8,191 | 72 | SH | SOLE | 0 | 0 | 72 | |||
ALPHABET INC | Common Stock | 02079K305 | 9,056 | 60 | SH | SOLE | 0 | 0 | 60 | |||
AMAZON COM | Common Stock | 023135106 | 7,215 | 40 | SH | SOLE | 0 | 0 | 40 | |||
APPLE INC | Common Stock | 037833100 | 35,808 | 208 | SH | SOLE | 0 | 0 | 208 | |||
CISCO SYSTEMS | Common Stock | 17275R102 | 4,643 | 93 | SH | SOLE | 0 | 0 | 93 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 5,512 | 90 | SH | SOLE | 0 | 0 | 90 | |||
ELI LILLY | Common Stock | 532457108 | 6,234 | 8 | SH | SOLE | 0 | 0 | 8 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 5,536 | 319 | SH | SOLE | 0 | 0 | 319 | |||
HOME DEPOT | Common Stock | 437076102 | 16,015 | 41 | SH | SOLE | 0 | 0 | 41 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 10,388 | 387 | SH | SOLE | 0 | 0 | 387 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 13,966 | 126 | SH | SOLE | 0 | 0 | 126 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 6,538 | 32 | SH | SOLE | 0 | 0 | 32 | |||
MCDONALDS CORP | Common Stock | 580135101 | 6,631 | 23 | SH | SOLE | 0 | 0 | 23 | |||
META PLATFORMS | Common Stock | 30303M102 | 6,319 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SCHWAB US | MF Closed and MF Open | 808524607 | 10,795 | 219 | SH | SOLE | 0 | 0 | 219 | |||
THERMO FISHER | Common Stock | 883556102 | 11,066 | 19 | SH | SOLE | 0 | 0 | 19 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 1,245 | 15 | SH | SOLE | 0 | 0 | 15 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 6,850 | 79 | SH | SOLE | 0 | 0 | 79 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 16,255 | 71 | SH | SOLE | 0 | 0 | 71 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 19,065 | 262 | SH | SOLE | 0 | 0 | 262 | |||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 27,750 | 170 | SH | SOLE | 0 | 0 | 170 | |||
WALMART INC | Common Stock | 931142103 | 7,090 | 117 | SH | SOLE | 0 | 0 | 117 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 6,353 | 177 | SH | SOLE | 0 | 0 | 177 | |||
YUM BRANDS INC | Common Stock | 988498101 | 5,345 | 38 | SH | SOLE | 0 | 0 | 38 | |||
BANK AMERICA | Common Stock | 060505104 | 20,553 | 542 | SH | SOLE | 0 | 0 | 542 | |||
GXO LOGISTICS | Common Stock | 36262G101 | 20,805 | 387 | SH | SOLE | 0 | 0 | 387 | |||
PINNACLE WEST | Common Stock | 723484101 | 2,466 | 33 | SH | SOLE | 0 | 0 | 33 | |||
RXO INC | Common Stock | 74982T103 | 8,464 | 387 | SH | SOLE | 0 | 0 | 387 | |||
XPO INC | Common Stock | 983793100 | 47,226 | 387 | SH | SOLE | 0 | 0 | 387 | |||
AGREE REALTY | Common Stock | 008492100 | 21,772 | 381 | SH | SOLE | 0 | 0 | 381 | |||
ALEXANDRIA REAL | Common Stock | 015271109 | 19,448 | 150 | SH | SOLE | 0 | 0 | 150 | |||
AMERICAN TOWER | Common Stock | 03027X100 | 80,299 | 406 | SH | SOLE | 0 | 0 | 406 | |||
AMERICOLD REALTY | Common Stock | 03064D108 | 15,744 | 631 | SH | SOLE | 0 | 0 | 631 | |||
AVALONBAY COMMNTYS | Common Stock | 053484101 | 45,354 | 244 | SH | SOLE | 0 | 0 | 244 | |||
BRIXMOR PROPERTY | Common Stock | 11120U105 | 15,754 | 671 | SH | SOLE | 0 | 0 | 671 | |||
CROWN CASTLE | Common Stock | 22822V101 | 25,914 | 244 | SH | SOLE | 0 | 0 | 244 | |||
CUBESMART | Common Stock | 229663109 | 25,326 | 560 | SH | SOLE | 0 | 0 | 560 | |||
DIGITAL REALTY | Common Stock | 253868103 | 29,927 | 207 | SH | SOLE | 0 | 0 | 207 | |||
EQUINIX INC | Common Stock | 29444U700 | 46,920 | 56 | SH | SOLE | 0 | 0 | 56 | |||
EQUITY LIFESTYLE | Common Stock | 29472R108 | 22,598 | 350 | SH | SOLE | 0 | 0 | 350 | |||
ESSENTIAL PROPERTIES | Common Stock | 29670E107 | 10,163 | 381 | SH | SOLE | 0 | 0 | 381 | |||
EXTRA SPACE | Common Stock | 30225T102 | 14,271 | 97 | SH | SOLE | 0 | 0 | 97 | |||
GAMING & LEISURE | Common Stock | 36467J108 | 11,562 | 250 | SH | SOLE | 0 | 0 | 250 | |||
HEALTHCARE REALTY | Common Stock | 42226K105 | 16,282 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
HEALTHPEAK PPTYS | Common Stock | 42250P103 | 29,455 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
HOST HOTELS | Common Stock | 44107P104 | 39,721 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
INVITATION HOMES | Common Stock | 46187W107 | 20,165 | 566 | SH | SOLE | 0 | 0 | 566 | |||
KILROY RLTY CORP | Common Stock | 49427F108 | 14,617 | 401 | SH | SOLE | 0 | 0 | 401 | |||
KIMCO REALTY | Common Stock | 49446R109 | 15,879 | 809 | SH | SOLE | 0 | 0 | 809 | |||
LAMAR ADVERTISING | Common Stock | 512816109 | 10,041 | 84 | SH | SOLE | 0 | 0 | 84 | |||
REALTY INCOME | Common Stock | 756109104 | 40,279 | 744 | SH | SOLE | 0 | 0 | 744 | |||
REXFORD INDUSTRIAL | Common Stock | 76169C100 | 34,075 | 677 | SH | SOLE | 0 | 0 | 677 | |||
SBA COMMUNICATIONS | Common Stock | 78410G104 | 8,770 | 40 | SH | SOLE | 0 | 0 | 40 | |||
SUN COMMUNITIES | Common Stock | 866674104 | 37,088 | 288 | SH | SOLE | 0 | 0 | 288 | |||
TERRENO REALTY | Common Stock | 88146M101 | 24,774 | 373 | SH | SOLE | 0 | 0 | 373 | |||
UDR INC | Common Stock | 902653104 | 40,681 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | |||
VENTAS INC | Common Stock | 92276F100 | 13,985 | 321 | SH | SOLE | 0 | 0 | 321 | |||
VICI PROPERTIES | Common Stock | 925652109 | 34,935 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | |||
WELLTOWER INC | Common Stock | 95040Q104 | 52,193 | 558 | SH | SOLE | 0 | 0 | 558 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 2,307 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ALPHABET INC | Common Stock | 02079K305 | 6,037 | 40 | SH | SOLE | 0 | 0 | 40 | |||
AMAZON COM | Common Stock | 023135106 | 3,608 | 20 | SH | SOLE | 0 | 0 | 20 | |||
APPLE INC | Common Stock | 037833100 | 10,329 | 60 | SH | SOLE | 0 | 0 | 60 | |||
CISCO SYSTEMS | Common Stock | 17275R102 | 1,582 | 31 | SH | SOLE | 0 | 0 | 31 | |||
CITIGROUP INC | Common Stock | 172967424 | 1,374 | 21 | SH | SOLE | 0 | 0 | 21 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 1,378 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ELI LILLY | Common Stock | 532457108 | 2,338 | 3 | SH | SOLE | 0 | 0 | 3 | |||
FERRARI NV | Common Stock | N3167Y103 | 1,308 | 3 | SH | SOLE | 0 | 0 | 3 | |||
FIRST TRUST | MF Closed and MF Open | 336920103 | 1,165 | 11 | SH | SOLE | 0 | 0 | 11 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 1,366 | 78 | SH | SOLE | 0 | 0 | 78 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 808 | 15 | SH | SOLE | 0 | 0 | 15 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 613 | 12 | SH | SOLE | 0 | 0 | 12 | |||
HOME DEPOT | Common Stock | 437076102 | 3,515 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ILLUMINA INC | Common Stock | 452327109 | 549 | 4 | SH | SOLE | 0 | 0 | 4 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 5,673 | 211 | SH | SOLE | 0 | 0 | 211 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 3,879 | 35 | SH | SOLE | 0 | 0 | 35 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 309 | 2 | SH | SOLE | 0 | 0 | 2 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 3,065 | 15 | SH | SOLE | 0 | 0 | 15 | |||
MANCHESTER UTD | Common Stock | G5784H106 | 712 | 51 | SH | SOLE | 0 | 0 | 51 | |||
MCDONALDS CORP | Common Stock | 580135101 | 2,018 | 7 | SH | SOLE | 0 | 0 | 7 | |||
META PLATFORMS | Common Stock | 30303M102 | 3,402 | 7 | SH | SOLE | 0 | 0 | 7 | |||
MICROSOFT CORP | Common Stock | 594918104 | 1,269 | 3 | SH | SOLE | 0 | 0 | 3 | |||
PFIZER INC | Common Stock | 717081103 | 925 | 33 | SH | SOLE | 0 | 0 | 33 | |||
SCHWAB US | MF Closed and MF Open | 808524607 | 3,298 | 66 | SH | SOLE | 0 | 0 | 66 | |||
THERMO FISHER | Common Stock | 883556102 | 2,330 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 1,660 | 20 | SH | SOLE | 0 | 0 | 20 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 1,983 | 22 | SH | SOLE | 0 | 0 | 22 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 5,109 | 22 | SH | SOLE | 0 | 0 | 22 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 4,766 | 65 | SH | SOLE | 0 | 0 | 65 | |||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 11,535 | 70 | SH | SOLE | 0 | 0 | 70 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 708 | 16 | SH | SOLE | 0 | 0 | 16 | |||
VIATRIS INC | Common Stock | 92556V106 | 37 | 3 | SH | SOLE | 0 | 0 | 3 | |||
WALMART INC | Common Stock | 931142103 | 2,182 | 36 | SH | SOLE | 0 | 0 | 36 | |||
WALT DISNEY | Common Stock | 254687106 | 1,350 | 11 | SH | SOLE | 0 | 0 | 11 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 1,121 | 31 | SH | SOLE | 0 | 0 | 31 | |||
YUM CHINA | Common Stock | 98850P109 | 763 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ISHARES CORE | MF Closed and MF Open | 464287200 | 7,448 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ISHARES CORE | MF Closed and MF Open | 464287507 | 2,150 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ISHARES CORE | MF Closed and MF Open | 464287804 | 1,117 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 559 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SCHWAB INTERMEDIATE | MF Closed and MF Open | 808524854 | 554 | 11 | SH | SOLE | 0 | 0 | 11 | |||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 1,077 | 25 | SH | SOLE | 0 | 0 | 25 | |||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 5,250 | 104 | SH | SOLE | 0 | 0 | 104 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 1,079 | 13 | SH | SOLE | 0 | 0 | 13 | |||
VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 564 | 11 | SH | SOLE | 0 | 0 | 11 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 561 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ALPHABET INC | Common Stock | 02079K305 | 6,037 | 40 | SH | SOLE | 0 | 0 | 40 | |||
AMAZON COM | Common Stock | 023135106 | 7,396 | 41 | SH | SOLE | 0 | 0 | 41 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 5,455 | 149 | SH | SOLE | 0 | 0 | 149 | |||
APPLE INC | Common Stock | 037833100 | 5,853 | 34 | SH | SOLE | 0 | 0 | 34 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 2,039 | 23 | SH | SOLE | 0 | 0 | 23 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 7,336 | 119 | SH | SOLE | 0 | 0 | 119 | |||
DUKE ENERGY | Common Stock | 26441C204 | 5,791 | 59 | SH | SOLE | 0 | 0 | 59 | |||
ELI LILLY | Common Stock | 532457108 | 6,234 | 8 | SH | SOLE | 0 | 0 | 8 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 3,637 | 62 | SH | SOLE | 0 | 0 | 62 | |||
FERRARI NV | Common Stock | N3167Y103 | 4,359 | 10 | SH | SOLE | 0 | 0 | 10 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 3,733 | 215 | SH | SOLE | 0 | 0 | 215 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 5,998 | 111 | SH | SOLE | 0 | 0 | 111 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 6,952 | 144 | SH | SOLE | 0 | 0 | 144 | |||
HOME DEPOT | Common Stock | 437076102 | 6,641 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ILLUMINA INC | Common Stock | 452327109 | 2,197 | 16 | SH | SOLE | 0 | 0 | 16 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 13,927 | 519 | SH | SOLE | 0 | 0 | 519 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 11,839 | 107 | SH | SOLE | 0 | 0 | 107 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 6,494 | 42 | SH | SOLE | 0 | 0 | 42 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 8,990 | 44 | SH | SOLE | 0 | 0 | 44 | |||
MCDONALDS CORP | Common Stock | 580135101 | 6,310 | 22 | SH | SOLE | 0 | 0 | 22 | |||
META PLATFORMS | Common Stock | 30303M102 | 8,749 | 18 | SH | SOLE | 0 | 0 | 18 | |||
MICROSOFT CORP | Common Stock | 594918104 | 7,617 | 18 | SH | SOLE | 0 | 0 | 18 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 4,846 | 97 | SH | SOLE | 0 | 0 | 97 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 11,107 | 178 | SH | SOLE | 0 | 0 | 178 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 4,565 | 56 | SH | SOLE | 0 | 0 | 56 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 2,253 | 26 | SH | SOLE | 0 | 0 | 26 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 14,804 | 64 | SH | SOLE | 0 | 0 | 64 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 14,448 | 198 | SH | SOLE | 0 | 0 | 198 | |||
WALMART INC | Common Stock | 931142103 | 7,636 | 126 | SH | SOLE | 0 | 0 | 126 | |||
WALT DISNEY | Common Stock | 254687106 | 4,665 | 38 | SH | SOLE | 0 | 0 | 38 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 3,662 | 102 | SH | SOLE | 0 | 0 | 102 | |||
ISHARES CORE | MF Closed and MF Open | 464287200 | 9,044 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ISHARES CORE | MF Closed and MF Open | 464287507 | 2,765 | 45 | SH | SOLE | 0 | 0 | 45 | |||
ISHARES CORE | MF Closed and MF Open | 464287804 | 1,563 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 739 | 8 | SH | SOLE | 0 | 0 | 8 | |||
SCHWAB INTERMEDIATE | MF Closed and MF Open | 808524854 | 751 | 15 | SH | SOLE | 0 | 0 | 15 | |||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 1,507 | 36 | SH | SOLE | 0 | 0 | 36 | |||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 6,794 | 135 | SH | SOLE | 0 | 0 | 135 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 1,484 | 18 | SH | SOLE | 0 | 0 | 18 | |||
VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 766 | 15 | SH | SOLE | 0 | 0 | 15 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 777 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ADVANCED MICRO | Common Stock | 007903107 | 4,512 | 25 | SH | SOLE | 0 | 0 | 25 | |||
AMAZON COM | Common Stock | 023135106 | 11,725 | 65 | SH | SOLE | 0 | 0 | 65 | |||
APPLE INC | Common Stock | 037833100 | 8,574 | 50 | SH | SOLE | 0 | 0 | 50 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 12,387 | 230 | SH | SOLE | 0 | 0 | 230 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 12,200 | 253 | SH | SOLE | 0 | 0 | 253 | |||
META PLATFORMS | Common Stock | 30303M102 | 9,712 | 20 | SH | SOLE | 0 | 0 | 20 | |||
NVIDIA CORP | Common Stock | 67066G104 | 4,518 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 20,420 | 329 | SH | SOLE | 0 | 0 | 329 | |||
VANECK VIETNAM | MF Closed and MF Open | 92189F817 | 8,382 | 603 | SH | SOLE | 0 | 0 | 603 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 12,212 | 141 | SH | SOLE | 0 | 0 | 141 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 11,985 | 335 | SH | SOLE | 0 | 0 | 335 | |||
AMAZON COM | Common Stock | 023135106 | 9,019 | 50 | SH | SOLE | 0 | 0 | 50 | |||
APPLE INC | Common Stock | 037833100 | 6,877 | 40 | SH | SOLE | 0 | 0 | 40 | |||
NVIDIA CORP | Common Stock | 67066G104 | 4,518 | 5 | SH | SOLE | 0 | 0 | 5 | |||
TESLA INC | Common Stock | 88160R101 | 879 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 29,419 | 258 | SH | SOLE | 0 | 0 | 258 | |||
ALPHABET INC | Common Stock | 02079K305 | 39,242 | 260 | SH | SOLE | 0 | 0 | 260 | |||
AMAZON COM | Common Stock | 023135106 | 46,899 | 260 | SH | SOLE | 0 | 0 | 260 | |||
APPLE INC | Common Stock | 037833100 | 177,663 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | |||
CISCO SYSTEMS | Common Stock | 17275R102 | 17,297 | 346 | SH | SOLE | 0 | 0 | 346 | |||
CITIGROUP INC | Common Stock | 172967424 | 11,971 | 189 | SH | SOLE | 0 | 0 | 189 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 19,920 | 325 | SH | SOLE | 0 | 0 | 325 | |||
ELI LILLY | Common Stock | 532457108 | 22,599 | 29 | SH | SOLE | 0 | 0 | 29 | |||
FERRARI NV | Common Stock | N3167Y103 | 4,795 | 11 | SH | SOLE | 0 | 0 | 11 | |||
FIRST TRUST | MF Closed and MF Open | 336920103 | 13,775 | 130 | SH | SOLE | 0 | 0 | 130 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 19,687 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 11,766 | 219 | SH | SOLE | 0 | 0 | 219 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 5,620 | 116 | SH | SOLE | 0 | 0 | 116 | |||
HOME DEPOT | Common Stock | 437076102 | 58,983 | 153 | SH | SOLE | 0 | 0 | 153 | |||
ILLUMINA INC | Common Stock | 452327109 | 9,063 | 66 | SH | SOLE | 0 | 0 | 66 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 60,517 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 46,220 | 419 | SH | SOLE | 0 | 0 | 419 | |||
INVESCO S&P | MF Closed and MF Open | 46138E149 | 2,364 | 54 | SH | SOLE | 0 | 0 | 54 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 2,319 | 15 | SH | SOLE | 0 | 0 | 15 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 25,336 | 126 | SH | SOLE | 0 | 0 | 126 | |||
MCDONALDS CORP | Common Stock | 580135101 | 24,379 | 86 | SH | SOLE | 0 | 0 | 86 | |||
META PLATFORMS | Common Stock | 30303M102 | 25,275 | 52 | SH | SOLE | 0 | 0 | 52 | |||
MICROSOFT CORP | Common Stock | 594918104 | 2,539 | 6 | SH | SOLE | 0 | 0 | 6 | |||
PFIZER INC | Common Stock | 717081103 | 9,568 | 344 | SH | SOLE | 0 | 0 | 344 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 4,661 | 75 | SH | SOLE | 0 | 0 | 75 | |||
SCHWAB US | MF Closed and MF Open | 808524607 | 35,782 | 726 | SH | SOLE | 0 | 0 | 726 | |||
THERMO FISHER | Common Stock | 883556102 | 41,933 | 72 | SH | SOLE | 0 | 0 | 72 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 4,648 | 57 | SH | SOLE | 0 | 0 | 57 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 22,893 | 264 | SH | SOLE | 0 | 0 | 264 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 55,733 | 243 | SH | SOLE | 0 | 0 | 243 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 15,192 | 209 | SH | SOLE | 0 | 0 | 209 | |||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 148,613 | 912 | SH | SOLE | 0 | 0 | 912 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 9,424 | 224 | SH | SOLE | 0 | 0 | 224 | |||
VIATRIS INC | Common Stock | 92556V106 | 506 | 42 | SH | SOLE | 0 | 0 | 42 | |||
WALMART INC | Common Stock | 931142103 | 28,907 | 480 | SH | SOLE | 0 | 0 | 480 | |||
WALT DISNEY | Common Stock | 254687106 | 23,695 | 193 | SH | SOLE | 0 | 0 | 193 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 30,495 | 853 | SH | SOLE | 0 | 0 | 853 | |||
YUM BRANDS INC | Common Stock | 988498101 | 22,223 | 160 | SH | SOLE | 0 | 0 | 160 | |||
YUM CHINA | Common Stock | 98850P109 | 803 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ALPHABET INC | Common Stock | 02079K305 | 6,037 | 40 | SH | SOLE | 0 | 0 | 40 | |||
AMAZON COM | Common Stock | 023135106 | 10,823 | 60 | SH | SOLE | 0 | 0 | 60 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 6,851 | 188 | SH | SOLE | 0 | 0 | 188 | |||
APPLE INC | Common Stock | 037833100 | 9,946 | 58 | SH | SOLE | 0 | 0 | 58 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 10,829 | 177 | SH | SOLE | 0 | 0 | 177 | |||
DUKE ENERGY | Common Stock | 26441C204 | 6,093 | 63 | SH | SOLE | 0 | 0 | 63 | |||
ELI LILLY | Common Stock | 532457108 | 9,336 | 12 | SH | SOLE | 0 | 0 | 12 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 6,216 | 106 | SH | SOLE | 0 | 0 | 106 | |||
FERRARI NV | Common Stock | N3167Y103 | 3,923 | 9 | SH | SOLE | 0 | 0 | 9 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 21,477 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 8,218 | 153 | SH | SOLE | 0 | 0 | 153 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 4,822 | 100 | SH | SOLE | 0 | 0 | 100 | |||
HOME DEPOT | Common Stock | 437076102 | 11,508 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ILLUMINA INC | Common Stock | 452327109 | 1,785 | 13 | SH | SOLE | 0 | 0 | 13 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 22,484 | 838 | SH | SOLE | 0 | 0 | 838 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 19,919 | 181 | SH | SOLE | 0 | 0 | 181 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 7,379 | 48 | SH | SOLE | 0 | 0 | 48 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 12,619 | 63 | SH | SOLE | 0 | 0 | 63 | |||
MCDONALDS CORP | Common Stock | 580135101 | 10,150 | 36 | SH | SOLE | 0 | 0 | 36 | |||
META PLATFORMS | Common Stock | 30303M102 | 9,226 | 19 | SH | SOLE | 0 | 0 | 19 | |||
MICROSOFT CORP | Common Stock | 594918104 | 12,201 | 29 | SH | SOLE | 0 | 0 | 29 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 7,222 | 145 | SH | SOLE | 0 | 0 | 145 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 18,990 | 306 | SH | SOLE | 0 | 0 | 306 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 26,488 | 329 | SH | SOLE | 0 | 0 | 329 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 3,892 | 45 | SH | SOLE | 0 | 0 | 45 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 24,002 | 105 | SH | SOLE | 0 | 0 | 105 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 86,139 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 5,077 | 121 | SH | SOLE | 0 | 0 | 121 | |||
WALMART INC | Common Stock | 931142103 | 8,123 | 135 | SH | SOLE | 0 | 0 | 135 | |||
WALT DISNEY | Common Stock | 254687106 | 4,650 | 38 | SH | SOLE | 0 | 0 | 38 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 21,640 | 606 | SH | SOLE | 0 | 0 | 606 | |||
YUM CHINA | Common Stock | 98850P109 | 4,377 | 110 | SH | SOLE | 0 | 0 | 110 | |||
AGREE REALTY | Common Stock | 008492100 | 3,023 | 52 | SH | SOLE | 0 | 0 | 52 | |||
ALEXANDRIA REAL | Common Stock | 015271109 | 2,664 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AMERICAN TOWER | Common Stock | 03027X100 | 11,153 | 56 | SH | SOLE | 0 | 0 | 56 | |||
AMERICOLD REALTY | Common Stock | 03064D108 | 2,191 | 87 | SH | SOLE | 0 | 0 | 87 | |||
AVALONBAY COMMNTYS | Common Stock | 053484101 | 6,289 | 33 | SH | SOLE | 0 | 0 | 33 | |||
BRIXMOR PROPERTY | Common Stock | 11120U105 | 2,212 | 94 | SH | SOLE | 0 | 0 | 94 | |||
CROWN CASTLE | Common Stock | 22822V101 | 3,589 | 33 | SH | SOLE | 0 | 0 | 33 | |||
CUBESMART | Common Stock | 229663109 | 3,511 | 77 | SH | SOLE | 0 | 0 | 77 | |||
DIGITAL REALTY | Common Stock | 253868103 | 4,189 | 29 | SH | SOLE | 0 | 0 | 29 | |||
EQUINIX INC | Common Stock | 29444U700 | 6,703 | 8 | SH | SOLE | 0 | 0 | 8 | |||
EQUITY LIFESTYLE | Common Stock | 29472R108 | 3,153 | 48 | SH | SOLE | 0 | 0 | 48 | |||
ESSENTIAL PROPERTIES | Common Stock | 29670E107 | 1,436 | 53 | SH | SOLE | 0 | 0 | 53 | |||
EXTRA SPACE | Common Stock | 30225T102 | 2,039 | 13 | SH | SOLE | 0 | 0 | 13 | |||
GAMING & LEISURE | Common Stock | 36467J108 | 1,616 | 35 | SH | SOLE | 0 | 0 | 35 | |||
HEALTHCARE REALTY | Common Stock | 42226K105 | 2,227 | 157 | SH | SOLE | 0 | 0 | 157 | |||
HEALTHPEAK PPTYS | Common Stock | 42250P103 | 4,123 | 219 | SH | SOLE | 0 | 0 | 219 | |||
HOST HOTELS | Common Stock | 44107P104 | 5,567 | 269 | SH | SOLE | 0 | 0 | 269 | |||
INVITATION HOMES | Common Stock | 46187W107 | 2,808 | 78 | SH | SOLE | 0 | 0 | 78 | |||
KILROY RLTY CORP | Common Stock | 49427F108 | 2,061 | 56 | SH | SOLE | 0 | 0 | 56 | |||
KIMCO REALTY | Common Stock | 49446R109 | 2,204 | 112 | SH | SOLE | 0 | 0 | 112 | |||
LAMAR ADVERTISING | Common Stock | 512816109 | 1,381 | 11 | SH | SOLE | 0 | 0 | 11 | |||
PROLOGIS INC | Common Stock | 74340W103 | 11,657 | 89 | SH | SOLE | 0 | 0 | 89 | |||
REALTY INCOME | Common Stock | 756109104 | 5,585 | 103 | SH | SOLE | 0 | 0 | 103 | |||
REXFORD INDUSTRIAL | Common Stock | 76169C100 | 4,780 | 95 | SH | SOLE | 0 | 0 | 95 | |||
SBA COMMUNICATIONS | Common Stock | 78410G104 | 1,316 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SUN COMMUNITIES | Common Stock | 866674104 | 5,261 | 40 | SH | SOLE | 0 | 0 | 40 | |||
TERRENO REALTY | Common Stock | 88146M101 | 3,462 | 52 | SH | SOLE | 0 | 0 | 52 | |||
UDR INC | Common Stock | 902653104 | 5,695 | 152 | SH | SOLE | 0 | 0 | 152 | |||
VENTAS INC | Common Stock | 92276F100 | 1,972 | 45 | SH | SOLE | 0 | 0 | 45 | |||
VICI PROPERTIES | Common Stock | 925652109 | 4,898 | 164 | SH | SOLE | 0 | 0 | 164 | |||
WELLTOWER INC | Common Stock | 95040Q104 | 7,252 | 77 | SH | SOLE | 0 | 0 | 77 | |||
ALPHABET INC | Common Stock | 02079K305 | 3,019 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AMAZON COM | Common Stock | 023135106 | 3,608 | 20 | SH | SOLE | 0 | 0 | 20 | |||
APPLE INC | Common Stock | 037833100 | 2,927 | 17 | SH | SOLE | 0 | 0 | 17 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 1,817 | 29 | SH | SOLE | 0 | 0 | 29 | |||
DUKE ENERGY | Common Stock | 26441C204 | 1,598 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ELI LILLY | Common Stock | 532457108 | 2,338 | 3 | SH | SOLE | 0 | 0 | 3 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 2,288 | 39 | SH | SOLE | 0 | 0 | 39 | |||
FERRARI NV | Common Stock | N3167Y103 | 872 | 2 | SH | SOLE | 0 | 0 | 2 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 1,111 | 64 | SH | SOLE | 0 | 0 | 64 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 1,500 | 27 | SH | SOLE | 0 | 0 | 27 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 817 | 16 | SH | SOLE | 0 | 0 | 16 | |||
HOME DEPOT | Common Stock | 437076102 | 1,953 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ILLUMINA INC | Common Stock | 452327109 | 412 | 3 | SH | SOLE | 0 | 0 | 3 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 4,495 | 167 | SH | SOLE | 0 | 0 | 167 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 3,879 | 35 | SH | SOLE | 0 | 0 | 35 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 1,082 | 7 | SH | SOLE | 0 | 0 | 7 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 2,860 | 14 | SH | SOLE | 0 | 0 | 14 | |||
MCDONALDS CORP | Common Stock | 580135101 | 2,018 | 7 | SH | SOLE | 0 | 0 | 7 | |||
META PLATFORMS | Common Stock | 30303M102 | 3,402 | 7 | SH | SOLE | 0 | 0 | 7 | |||
MICROSOFT CORP | Common Stock | 594918104 | 3,385 | 8 | SH | SOLE | 0 | 0 | 8 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 1,450 | 29 | SH | SOLE | 0 | 0 | 29 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 4,031 | 64 | SH | SOLE | 0 | 0 | 64 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 1,416 | 17 | SH | SOLE | 0 | 0 | 17 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 901 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 4,644 | 20 | SH | SOLE | 0 | 0 | 20 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 4,256 | 58 | SH | SOLE | 0 | 0 | 58 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 1,150 | 27 | SH | SOLE | 0 | 0 | 27 | |||
WALMART INC | Common Stock | 931142103 | 2,000 | 33 | SH | SOLE | 0 | 0 | 33 | |||
WALT DISNEY | Common Stock | 254687106 | 859 | 7 | SH | SOLE | 0 | 0 | 7 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 1,052 | 29 | SH | SOLE | 0 | 0 | 29 | |||
YUM CHINA | Common Stock | 98850P109 | 964 | 24 | SH | SOLE | 0 | 0 | 24 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 4,205 | 37 | SH | SOLE | 0 | 0 | 37 | |||
ALPHABET INC | Common Stock | 02079K305 | 9,056 | 60 | SH | SOLE | 0 | 0 | 60 | |||
AMAZON COM | Common Stock | 023135106 | 7,215 | 40 | SH | SOLE | 0 | 0 | 40 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 328 | 9 | SH | SOLE | 0 | 0 | 9 | |||
APPLE INC | Common Stock | 037833100 | 19,892 | 116 | SH | SOLE | 0 | 0 | 116 | |||
CISCO SYSTEMS | Common Stock | 17275R102 | 2,695 | 54 | SH | SOLE | 0 | 0 | 54 | |||
CITIGROUP INC | Common Stock | 172967424 | 2,403 | 38 | SH | SOLE | 0 | 0 | 38 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 2,814 | 46 | SH | SOLE | 0 | 0 | 46 | |||
DUKE ENERGY | Common Stock | 26441C204 | 290 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ELI LILLY | Common Stock | 532457108 | 3,890 | 5 | SH | SOLE | 0 | 0 | 5 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 293 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FERRARI NV | Common Stock | N3167Y103 | 1,744 | 4 | SH | SOLE | 0 | 0 | 4 | |||
FIRST TRUST | MF Closed and MF Open | 336920103 | 2,116 | 20 | SH | SOLE | 0 | 0 | 20 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 9,751 | 563 | SH | SOLE | 0 | 0 | 563 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 1,558 | 29 | SH | SOLE | 0 | 0 | 29 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 1,206 | 25 | SH | SOLE | 0 | 0 | 25 | |||
HOME DEPOT | Common Stock | 437076102 | 5,754 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ILLUMINA INC | Common Stock | 452327109 | 824 | 6 | SH | SOLE | 0 | 0 | 6 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 12,234 | 456 | SH | SOLE | 0 | 0 | 456 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 46,991 | 427 | SH | SOLE | 0 | 0 | 427 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 615 | 4 | SH | SOLE | 0 | 0 | 4 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 5,408 | 27 | SH | SOLE | 0 | 0 | 27 | |||
MANCHESTER UTD | Common Stock | G5784H106 | 4,928 | 353 | SH | SOLE | 0 | 0 | 353 | |||
MCDONALDS CORP | Common Stock | 580135101 | 3,947 | 14 | SH | SOLE | 0 | 0 | 14 | |||
META PLATFORMS | Common Stock | 30303M102 | 5,827 | 12 | SH | SOLE | 0 | 0 | 12 | |||
MICROSOFT CORP | Common Stock | 594918104 | 2,945 | 7 | SH | SOLE | 0 | 0 | 7 | |||
PFIZER INC | Common Stock | 717081103 | 1,665 | 60 | SH | SOLE | 0 | 0 | 60 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 349 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 45,317 | 326 | SH | SOLE | 0 | 0 | 326 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 869 | 14 | SH | SOLE | 0 | 0 | 14 | |||
SCHWAB US | MF Closed and MF Open | 808524607 | 6,992 | 142 | SH | SOLE | 0 | 0 | 142 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 13,526 | 168 | SH | SOLE | 0 | 0 | 168 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 4,410 | 51 | SH | SOLE | 0 | 0 | 51 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 11,430 | 50 | SH | SOLE | 0 | 0 | 50 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 42,198 | 581 | SH | SOLE | 0 | 0 | 581 | |||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 25,569 | 157 | SH | SOLE | 0 | 0 | 157 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 1,343 | 32 | SH | SOLE | 0 | 0 | 32 | |||
VIATRIS INC | Common Stock | 92556V106 | 84 | 7 | SH | SOLE | 0 | 0 | 7 | |||
WALMART INC | Common Stock | 931142103 | 4,152 | 69 | SH | SOLE | 0 | 0 | 69 | |||
WALT DISNEY | Common Stock | 254687106 | 2,570 | 21 | SH | SOLE | 0 | 0 | 21 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 38,603 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
YUM CHINA | Common Stock | 98850P109 | 1,393 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ISHARES CORE | MF Closed and MF Open | 464287150 | 22,945 | 199 | SH | SOLE | 0 | 0 | 199 | |||
ISHARES CORE | MF Closed and MF Open | 464287507 | 5,467 | 90 | SH | SOLE | 0 | 0 | 90 | |||
ISHARES CORE | MF Closed and MF Open | 464287663 | 23,605 | 261 | SH | SOLE | 0 | 0 | 261 | |||
ISHARES S&P | MF Closed and MF Open | 464287309 | 28,203 | 334 | SH | SOLE | 0 | 0 | 334 | |||
ISHARES S&P | MF Closed and MF Open | 464287887 | 3,007 | 23 | SH | SOLE | 0 | 0 | 23 | |||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 16,618 | 91 | SH | SOLE | 0 | 0 | 91 | |||
BANK AMERICA | Common Stock | 060505104 | 2,481 | 65 | SH | SOLE | 0 | 0 | 65 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 328 | 18 | SH | SOLE | 0 | 0 | 18 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 665 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SCHWAB US | MF Closed and MF Open | 808524607 | 750 | 15 | SH | SOLE | 0 | 0 | 15 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 562 | 9 | SH | SOLE | 0 | 0 | 9 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 1,191 | 16 | SH | SOLE | 0 | 0 | 16 | |||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 669 | 4 | SH | SOLE | 0 | 0 | 4 | |||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 892 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 1,359 | 22 | SH | SOLE | 0 | 0 | 22 | |||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 8,708 | 33 | SH | SOLE | 0 | 0 | 33 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 1,126 | 65 | SH | SOLE | 0 | 0 | 65 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 2,091 | 19 | SH | SOLE | 0 | 0 | 19 | |||
SCHWAB US | MF Closed and MF Open | 808524607 | 2,364 | 48 | SH | SOLE | 0 | 0 | 48 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 1,387 | 23 | SH | SOLE | 0 | 0 | 23 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 3,777 | 52 | SH | SOLE | 0 | 0 | 52 | |||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 2,280 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 2,538 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ALPHABET INC | Common Stock | 02079K305 | 3,019 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AMAZON COM | Common Stock | 023135106 | 3,608 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 184 | 5 | SH | SOLE | 0 | 0 | 5 | |||
APPLE INC | Common Stock | 037833100 | 3,959 | 23 | SH | SOLE | 0 | 0 | 23 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 266 | 3 | SH | SOLE | 0 | 0 | 3 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 2,756 | 45 | SH | SOLE | 0 | 0 | 45 | |||
DUKE ENERGY | Common Stock | 26441C204 | 499 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ELI LILLY | Common Stock | 532457108 | 3,117 | 4 | SH | SOLE | 0 | 0 | 4 | |||
FERRARI NV | Common Stock | N3167Y103 | 2,180 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 1,512 | 87 | SH | SOLE | 0 | 0 | 87 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 1,500 | 27 | SH | SOLE | 0 | 0 | 27 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 971 | 20 | SH | SOLE | 0 | 0 | 20 | |||
HOME DEPOT | Common Stock | 437076102 | 3,515 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ILLUMINA INC | Common Stock | 452327109 | 1,099 | 8 | SH | SOLE | 0 | 0 | 8 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 8,579 | 319 | SH | SOLE | 0 | 0 | 319 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 7,205 | 65 | SH | SOLE | 0 | 0 | 65 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 4,699 | 23 | SH | SOLE | 0 | 0 | 23 | |||
MCDONALDS CORP | Common Stock | 580135101 | 3,442 | 12 | SH | SOLE | 0 | 0 | 12 | |||
META PLATFORMS | Common Stock | 30303M102 | 4,861 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MICROSOFT CORP | Common Stock | 594918104 | 4,232 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MPLX | Oil & Gas, Real Estate and REIT | 55336V100 | 30,283 | 728 | SH | SOLE | 0 | 0 | 728 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 4,031 | 64 | SH | SOLE | 0 | 0 | 64 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 10,459 | 129 | SH | SOLE | 0 | 0 | 129 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 1,442 | 16 | SH | SOLE | 0 | 0 | 16 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 9,057 | 39 | SH | SOLE | 0 | 0 | 39 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 33,363 | 459 | SH | SOLE | 0 | 0 | 459 | |||
VIATRIS INC | Common Stock | 92556V106 | 37 | 3 | SH | SOLE | 0 | 0 | 3 | |||
WALMART INC | Common Stock | 931142103 | 4,000 | 66 | SH | SOLE | 0 | 0 | 66 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 8,521 | 238 | SH | SOLE | 0 | 0 | 238 | |||
CARNIVAL CORP | Common Stock | 143658300 | 147 | 9 | SH | SOLE | 0 | 0 | 9 | |||
DELTA AIRLINES | Common Stock | 247361702 | 241 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GLOBAL X | MF Closed and MF Open | 37950E291 | 92 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 307 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 756 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SNAP INC | Common Stock | 83304A106 | 23 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 464 | 2 | SH | SOLE | 0 | 0 | 2 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 3,391 | 93 | SH | SOLE | 0 | 0 | 93 | |||
BEYOND MEAT | Common Stock | 08862E109 | 149 | 18 | SH | SOLE | 0 | 0 | 18 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 2,171 | 37 | SH | SOLE | 0 | 0 | 37 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 4,407 | 254 | SH | SOLE | 0 | 0 | 254 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 1,890 | 39 | SH | SOLE | 0 | 0 | 39 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 7,537 | 280 | SH | SOLE | 0 | 0 | 280 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 6,429 | 58 | SH | SOLE | 0 | 0 | 58 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 2,801 | 56 | SH | SOLE | 0 | 0 | 56 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 6,172 | 99 | SH | SOLE | 0 | 0 | 99 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 5,229 | 64 | SH | SOLE | 0 | 0 | 64 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 1,262 | 14 | SH | SOLE | 0 | 0 | 14 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 8,128 | 35 | SH | SOLE | 0 | 0 | 35 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 16,235 | 223 | SH | SOLE | 0 | 0 | 223 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 4,148 | 116 | SH | SOLE | 0 | 0 | 116 | |||
ALPHABET INC | Common Stock | 02079K305 | 18,866 | 125 | SH | SOLE | 0 | 0 | 125 | |||
AMAZON COM | Common Stock | 023135106 | 19,481 | 108 | SH | SOLE | 0 | 0 | 108 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 11,624 | 319 | SH | SOLE | 0 | 0 | 319 | |||
APPLE INC | Common Stock | 037833100 | 20,235 | 118 | SH | SOLE | 0 | 0 | 118 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 11,903 | 135 | SH | SOLE | 0 | 0 | 135 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 14,683 | 240 | SH | SOLE | 0 | 0 | 240 | |||
DUKE ENERGY | Common Stock | 26441C204 | 13,346 | 138 | SH | SOLE | 0 | 0 | 138 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 7,271 | 124 | SH | SOLE | 0 | 0 | 124 | |||
FERRARI NV | Common Stock | N3167Y103 | 13,950 | 32 | SH | SOLE | 0 | 0 | 32 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 23,105 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 16,059 | 299 | SH | SOLE | 0 | 0 | 299 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 12,151 | 252 | SH | SOLE | 0 | 0 | 252 | |||
HOME DEPOT | Common Stock | 437076102 | 12,275 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ILLUMINA INC | Common Stock | 452327109 | 3,845 | 28 | SH | SOLE | 0 | 0 | 28 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 22,269 | 830 | SH | SOLE | 0 | 0 | 830 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 19,479 | 177 | SH | SOLE | 0 | 0 | 177 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 8,455 | 55 | SH | SOLE | 0 | 0 | 55 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 14,422 | 72 | SH | SOLE | 0 | 0 | 72 | |||
MCDONALDS CORP | Common Stock | 580135101 | 14,661 | 52 | SH | SOLE | 0 | 0 | 52 | |||
META PLATFORMS | Common Stock | 30303M102 | 18,938 | 39 | SH | SOLE | 0 | 0 | 39 | |||
MICROSOFT CORP | Common Stock | 594918104 | 13,463 | 32 | SH | SOLE | 0 | 0 | 32 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 8,717 | 175 | SH | SOLE | 0 | 0 | 175 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 18,308 | 295 | SH | SOLE | 0 | 0 | 295 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 27,937 | 347 | SH | SOLE | 0 | 0 | 347 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 17,382 | 201 | SH | SOLE | 0 | 0 | 201 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 24,459 | 107 | SH | SOLE | 0 | 0 | 107 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 86,865 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | |||
WALMART INC | Common Stock | 931142103 | 12,576 | 209 | SH | SOLE | 0 | 0 | 209 | |||
WALT DISNEY | Common Stock | 254687106 | 26,307 | 215 | SH | SOLE | 0 | 0 | 215 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 21,390 | 599 | SH | SOLE | 0 | 0 | 599 | |||
ZOETIS INC | Common Stock | 98978V103 | 7,276 | 43 | SH | SOLE | 0 | 0 | 43 | |||
ALPHABET INC | Common Stock | 02079K305 | 24,149 | 160 | SH | SOLE | 0 | 0 | 160 | |||
AMAZON COM | Common Stock | 023135106 | 25,253 | 140 | SH | SOLE | 0 | 0 | 140 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 147 | 4 | SH | SOLE | 0 | 0 | 4 | |||
APPLE INC | Common Stock | 037833100 | 23,585 | 137 | SH | SOLE | 0 | 0 | 137 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 177 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CISCO SYSTEMS | Common Stock | 17275R102 | 6,378 | 127 | SH | SOLE | 0 | 0 | 127 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 8,582 | 140 | SH | SOLE | 0 | 0 | 140 | |||
DUKE ENERGY | Common Stock | 26441C204 | 100 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ELI LILLY | Common Stock | 532457108 | 12,468 | 16 | SH | SOLE | 0 | 0 | 16 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 117 | 2 | SH | SOLE | 0 | 0 | 2 | |||
FERRARI NV | Common Stock | N3167Y103 | 6,975 | 16 | SH | SOLE | 0 | 0 | 16 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 5,354 | 309 | SH | SOLE | 0 | 0 | 309 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 6,517 | 121 | SH | SOLE | 0 | 0 | 121 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 4,649 | 96 | SH | SOLE | 0 | 0 | 96 | |||
HOME DEPOT | Common Stock | 437076102 | 12,980 | 33 | SH | SOLE | 0 | 0 | 33 | |||
ILLUMINA INC | Common Stock | 452327109 | 3,708 | 27 | SH | SOLE | 0 | 0 | 27 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 25,681 | 957 | SH | SOLE | 0 | 0 | 957 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 17,402 | 158 | SH | SOLE | 0 | 0 | 158 | |||
INVESCO S&P | MF Closed and MF Open | 46138E149 | 14,842 | 339 | SH | SOLE | 0 | 0 | 339 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 3,092 | 20 | SH | SOLE | 0 | 0 | 20 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 18,185 | 90 | SH | SOLE | 0 | 0 | 90 | |||
MANCHESTER UTD | Common Stock | G5784H106 | 2,918 | 209 | SH | SOLE | 0 | 0 | 209 | |||
MCDONALDS CORP | Common Stock | 580135101 | 10,667 | 37 | SH | SOLE | 0 | 0 | 37 | |||
META PLATFORMS | Common Stock | 30303M102 | 17,984 | 37 | SH | SOLE | 0 | 0 | 37 | |||
MICROSOFT CORP | Common Stock | 594918104 | 12,695 | 30 | SH | SOLE | 0 | 0 | 30 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 100 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 28,972 | 466 | SH | SOLE | 0 | 0 | 466 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 6,828 | 84 | SH | SOLE | 0 | 0 | 84 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 10,275 | 118 | SH | SOLE | 0 | 0 | 118 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 31,117 | 136 | SH | SOLE | 0 | 0 | 136 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 21,429 | 295 | SH | SOLE | 0 | 0 | 295 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 5,486 | 130 | SH | SOLE | 0 | 0 | 130 | |||
WALMART INC | Common Stock | 931142103 | 10,181 | 169 | SH | SOLE | 0 | 0 | 169 | |||
WALT DISNEY | Common Stock | 254687106 | 5,647 | 46 | SH | SOLE | 0 | 0 | 46 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 5,523 | 154 | SH | SOLE | 0 | 0 | 154 | |||
YUM CHINA | Common Stock | 98850P109 | 5,022 | 126 | SH | SOLE | 0 | 0 | 126 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 4,546 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ALPHABET INC | Common Stock | 02079K305 | 9,056 | 60 | SH | SOLE | 0 | 0 | 60 | |||
AMAZON COM | Common Stock | 023135106 | 7,215 | 40 | SH | SOLE | 0 | 0 | 40 | |||
APPLE INC | Common Stock | 037833100 | 20,063 | 117 | SH | SOLE | 0 | 0 | 117 | |||
CISCO SYSTEMS | Common Stock | 17275R102 | 2,745 | 55 | SH | SOLE | 0 | 0 | 55 | |||
CITIGROUP INC | Common Stock | 172967424 | 2,466 | 39 | SH | SOLE | 0 | 0 | 39 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 2,570 | 42 | SH | SOLE | 0 | 0 | 42 | |||
ELI LILLY | Common Stock | 532457108 | 3,890 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FIRST TRUST | MF Closed and MF Open | 336920103 | 2,116 | 20 | SH | SOLE | 0 | 0 | 20 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 2,165 | 125 | SH | SOLE | 0 | 0 | 125 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 1,504 | 28 | SH | SOLE | 0 | 0 | 28 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 1,254 | 26 | SH | SOLE | 0 | 0 | 26 | |||
HOME DEPOT | Common Stock | 437076102 | 5,754 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ILLUMINA INC | Common Stock | 452327109 | 687 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 10,410 | 388 | SH | SOLE | 0 | 0 | 388 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 7,704 | 70 | SH | SOLE | 0 | 0 | 70 | |||
INVESCO S&P | MF Closed and MF Open | 46138E149 | 656 | 15 | SH | SOLE | 0 | 0 | 15 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 154 | 1 | SH | SOLE | 0 | 0 | 1 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 6,009 | 30 | SH | SOLE | 0 | 0 | 30 | |||
MCDONALDS CORP | Common Stock | 580135101 | 3,383 | 12 | SH | SOLE | 0 | 0 | 12 | |||
META PLATFORMS | Common Stock | 30303M102 | 5,341 | 11 | SH | SOLE | 0 | 0 | 11 | |||
MICROSOFT CORP | Common Stock | 594918104 | 2,945 | 7 | SH | SOLE | 0 | 0 | 7 | |||
PFIZER INC | Common Stock | 717081103 | 1,693 | 61 | SH | SOLE | 0 | 0 | 61 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 1,365 | 22 | SH | SOLE | 0 | 0 | 22 | |||
SCHWAB US | MF Closed and MF Open | 808524607 | 6,204 | 126 | SH | SOLE | 0 | 0 | 126 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 2,898 | 36 | SH | SOLE | 0 | 0 | 36 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 3,892 | 45 | SH | SOLE | 0 | 0 | 45 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 9,601 | 42 | SH | SOLE | 0 | 0 | 42 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 9,224 | 127 | SH | SOLE | 0 | 0 | 127 | |||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 22,800 | 140 | SH | SOLE | 0 | 0 | 140 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 1,343 | 32 | SH | SOLE | 0 | 0 | 32 | |||
VIATRIS INC | Common Stock | 92556V106 | 72 | 6 | SH | SOLE | 0 | 0 | 6 | |||
WALMART INC | Common Stock | 931142103 | 3,971 | 66 | SH | SOLE | 0 | 0 | 66 | |||
WALT DISNEY | Common Stock | 254687106 | 2,447 | 20 | SH | SOLE | 0 | 0 | 20 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 2,143 | 60 | SH | SOLE | 0 | 0 | 60 | |||
YUM CHINA | Common Stock | 98850P109 | 1,393 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ALPHABET INC | Common Stock | 02079K305 | 3,019 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AMAZON COM | Common Stock | 023135106 | 3,608 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 1,400 | 38 | SH | SOLE | 0 | 0 | 38 | |||
APPLE INC | Common Stock | 037833100 | 2,066 | 12 | SH | SOLE | 0 | 0 | 12 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 2,380 | 38 | SH | SOLE | 0 | 0 | 38 | |||
DUKE ENERGY | Common Stock | 26441C204 | 1,398 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ELI LILLY | Common Stock | 532457108 | 1,558 | 2 | SH | SOLE | 0 | 0 | 2 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 1,173 | 20 | SH | SOLE | 0 | 0 | 20 | |||
FERRARI NV | Common Stock | N3167Y103 | 872 | 2 | SH | SOLE | 0 | 0 | 2 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 1,111 | 64 | SH | SOLE | 0 | 0 | 64 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 1,903 | 35 | SH | SOLE | 0 | 0 | 35 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 1,022 | 21 | SH | SOLE | 0 | 0 | 21 | |||
HOME DEPOT | Common Stock | 437076102 | 2,734 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ILLUMINA INC | Common Stock | 452327109 | 412 | 3 | SH | SOLE | 0 | 0 | 3 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 4,248 | 158 | SH | SOLE | 0 | 0 | 158 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 3,769 | 34 | SH | SOLE | 0 | 0 | 34 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 2,010 | 13 | SH | SOLE | 0 | 0 | 13 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 2,860 | 14 | SH | SOLE | 0 | 0 | 14 | |||
MCDONALDS CORP | Common Stock | 580135101 | 2,306 | 8 | SH | SOLE | 0 | 0 | 8 | |||
META PLATFORMS | Common Stock | 30303M102 | 1,944 | 4 | SH | SOLE | 0 | 0 | 4 | |||
MICROSOFT CORP | Common Stock | 594918104 | 2,539 | 6 | SH | SOLE | 0 | 0 | 6 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 1,350 | 27 | SH | SOLE | 0 | 0 | 27 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 3,527 | 56 | SH | SOLE | 0 | 0 | 56 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 1,411 | 17 | SH | SOLE | 0 | 0 | 17 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 721 | 8 | SH | SOLE | 0 | 0 | 8 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 4,644 | 20 | SH | SOLE | 0 | 0 | 20 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 4,245 | 58 | SH | SOLE | 0 | 0 | 58 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 1,150 | 27 | SH | SOLE | 0 | 0 | 27 | |||
WALMART INC | Common Stock | 931142103 | 1,818 | 30 | SH | SOLE | 0 | 0 | 30 | |||
WALT DISNEY | Common Stock | 254687106 | 859 | 7 | SH | SOLE | 0 | 0 | 7 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 1,084 | 30 | SH | SOLE | 0 | 0 | 30 | |||
YUM CHINA | Common Stock | 98850P109 | 964 | 24 | SH | SOLE | 0 | 0 | 24 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 2,387 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ALPHABET INC | Common Stock | 02079K305 | 6,037 | 40 | SH | SOLE | 0 | 0 | 40 | |||
AMAZON COM | Common Stock | 023135106 | 3,608 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 73 | 2 | SH | SOLE | 0 | 0 | 2 | |||
APPLE INC | Common Stock | 037833100 | 10,975 | 64 | SH | SOLE | 0 | 0 | 64 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 88 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CISCO SYSTEMS | Common Stock | 17275R102 | 1,497 | 30 | SH | SOLE | 0 | 0 | 30 | |||
CITIGROUP INC | Common Stock | 172967424 | 1,328 | 21 | SH | SOLE | 0 | 0 | 21 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 1,468 | 24 | SH | SOLE | 0 | 0 | 24 | |||
DUKE ENERGY | Common Stock | 26441C204 | 290 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ELI LILLY | Common Stock | 532457108 | 2,334 | 3 | SH | SOLE | 0 | 0 | 3 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 469 | 8 | SH | SOLE | 0 | 0 | 8 | |||
FERRARI NV | Common Stock | N3167Y103 | 1,308 | 3 | SH | SOLE | 0 | 0 | 3 | |||
FIRST TRUST | MF Closed and MF Open | 336920103 | 1,270 | 12 | SH | SOLE | 0 | 0 | 12 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 5,404 | 312 | SH | SOLE | 0 | 0 | 312 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 913 | 17 | SH | SOLE | 0 | 0 | 17 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 723 | 15 | SH | SOLE | 0 | 0 | 15 | |||
HOME DEPOT | Common Stock | 437076102 | 3,069 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ILLUMINA INC | Common Stock | 452327109 | 412 | 3 | SH | SOLE | 0 | 0 | 3 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 6,734 | 251 | SH | SOLE | 0 | 0 | 251 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 4,952 | 45 | SH | SOLE | 0 | 0 | 45 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 461 | 3 | SH | SOLE | 0 | 0 | 3 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 3,205 | 16 | SH | SOLE | 0 | 0 | 16 | |||
MCDONALDS CORP | Common Stock | 580135101 | 1,974 | 7 | SH | SOLE | 0 | 0 | 7 | |||
META PLATFORMS | Common Stock | 30303M102 | 3,399 | 7 | SH | SOLE | 0 | 0 | 7 | |||
MICROSOFT CORP | Common Stock | 594918104 | 1,262 | 3 | SH | SOLE | 0 | 0 | 3 | |||
PFIZER INC | Common Stock | 717081103 | 944 | 34 | SH | SOLE | 0 | 0 | 34 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 299 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 869 | 14 | SH | SOLE | 0 | 0 | 14 | |||
SCHWAB US | MF Closed and MF Open | 808524607 | 3,939 | 80 | SH | SOLE | 0 | 0 | 80 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 7,407 | 92 | SH | SOLE | 0 | 0 | 92 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 2,508 | 29 | SH | SOLE | 0 | 0 | 29 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 6,172 | 27 | SH | SOLE | 0 | 0 | 27 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 23,169 | 319 | SH | SOLE | 0 | 0 | 319 | |||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 14,495 | 89 | SH | SOLE | 0 | 0 | 89 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 755 | 18 | SH | SOLE | 0 | 0 | 18 | |||
VIATRIS INC | Common Stock | 92556V106 | 48 | 4 | SH | SOLE | 0 | 0 | 4 | |||
WALMART INC | Common Stock | 931142103 | 2,166 | 36 | SH | SOLE | 0 | 0 | 36 | |||
WALT DISNEY | Common Stock | 254687106 | 1,346 | 11 | SH | SOLE | 0 | 0 | 11 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 5,464 | 153 | SH | SOLE | 0 | 0 | 153 | |||
YUM CHINA | Common Stock | 98850P109 | 756 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ISHARES CORE | MF Closed and MF Open | 46434V613 | 2,296 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SCHWAB US | MF Closed and MF Open | 808524102 | 3,036 | 49 | SH | SOLE | 0 | 0 | 49 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 1,686 | 27 | SH | SOLE | 0 | 0 | 27 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 255 | 7 | SH | SOLE | 0 | 0 | 7 | |||
APPLE INC | Common Stock | 037833100 | 171 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 176 | 2 | SH | SOLE | 0 | 0 | 2 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 306 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DUKE ENERGY | Common Stock | 26441C204 | 290 | 3 | SH | SOLE | 0 | 0 | 3 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 176 | 3 | SH | SOLE | 0 | 0 | 3 | |||
FERRARI NV | Common Stock | N3167Y103 | 436 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 191 | 11 | SH | SOLE | 0 | 0 | 11 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 269 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 145 | 3 | SH | SOLE | 0 | 0 | 3 | |||
HOME DEPOT | Common Stock | 437076102 | 384 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ILLUMINA INC | Common Stock | 452327109 | 137 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 617 | 23 | SH | SOLE | 0 | 0 | 23 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 550 | 5 | SH | SOLE | 0 | 0 | 5 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 307 | 2 | SH | SOLE | 0 | 0 | 2 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 401 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MCDONALDS CORP | Common Stock | 580135101 | 282 | 1 | SH | SOLE | 0 | 0 | 1 | |||
META PLATFORMS | Common Stock | 30303M102 | 486 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MICROSOFT CORP | Common Stock | 594918104 | 421 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 199 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 496 | 8 | SH | SOLE | 0 | 0 | 8 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 242 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 86 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 686 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 654 | 9 | SH | SOLE | 0 | 0 | 9 | |||
WALMART INC | Common Stock | 931142103 | 361 | 6 | SH | SOLE | 0 | 0 | 6 | |||
WALT DISNEY | Common Stock | 254687106 | 245 | 2 | SH | SOLE | 0 | 0 | 2 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 143 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,961 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ALPHABET INC | Common Stock | 02079K305 | 6,792 | 45 | SH | SOLE | 0 | 0 | 45 | |||
AMAZON COM | Common Stock | 023135106 | 4,510 | 25 | SH | SOLE | 0 | 0 | 25 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 885 | 24 | SH | SOLE | 0 | 0 | 24 | |||
APPLE INC | Common Stock | 037833100 | 9,469 | 55 | SH | SOLE | 0 | 0 | 55 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 532 | 6 | SH | SOLE | 0 | 0 | 6 | |||
CISCO SYSTEMS | Common Stock | 17275R102 | 1,327 | 26 | SH | SOLE | 0 | 0 | 26 | |||
CITIGROUP INC | Common Stock | 172967424 | 1,178 | 18 | SH | SOLE | 0 | 0 | 18 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 1,879 | 30 | SH | SOLE | 0 | 0 | 30 | |||
DUKE ENERGY | Common Stock | 26441C204 | 399 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ELI LILLY | Common Stock | 532457108 | 1,558 | 2 | SH | SOLE | 0 | 0 | 2 | |||
FERRARI NV | Common Stock | N3167Y103 | 1,308 | 3 | SH | SOLE | 0 | 0 | 3 | |||
FIRST TRUST | MF Closed and MF Open | 336920103 | 1,059 | 10 | SH | SOLE | 0 | 0 | 10 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 1,366 | 78 | SH | SOLE | 0 | 0 | 78 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 1,212 | 22 | SH | SOLE | 0 | 0 | 22 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 920 | 19 | SH | SOLE | 0 | 0 | 19 | |||
HOME DEPOT | Common Stock | 437076102 | 3,515 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ILLUMINA INC | Common Stock | 452327109 | 412 | 3 | SH | SOLE | 0 | 0 | 3 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 6,085 | 226 | SH | SOLE | 0 | 0 | 226 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 4,323 | 39 | SH | SOLE | 0 | 0 | 39 | |||
INVESCO S&P | MF Closed and MF Open | 46138E149 | 919 | 21 | SH | SOLE | 0 | 0 | 21 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 1,392 | 9 | SH | SOLE | 0 | 0 | 9 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 3,473 | 17 | SH | SOLE | 0 | 0 | 17 | |||
MCDONALDS CORP | Common Stock | 580135101 | 2,306 | 8 | SH | SOLE | 0 | 0 | 8 | |||
META PLATFORMS | Common Stock | 30303M102 | 4,375 | 9 | SH | SOLE | 0 | 0 | 9 | |||
MICROSOFT CORP | Common Stock | 594918104 | 2,116 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PFIZER INC | Common Stock | 717081103 | 780 | 28 | SH | SOLE | 0 | 0 | 28 | |||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 4,726 | 34 | SH | SOLE | 0 | 0 | 34 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 2,645 | 42 | SH | SOLE | 0 | 0 | 42 | |||
SCHWAB US | MF Closed and MF Open | 808524607 | 2,799 | 56 | SH | SOLE | 0 | 0 | 56 | |||
UNITED AIRLINES | Common Stock | 910047109 | 2,155 | 45 | SH | SOLE | 0 | 0 | 45 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 1,749 | 21 | SH | SOLE | 0 | 0 | 21 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 2,253 | 26 | SH | SOLE | 0 | 0 | 26 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 6,038 | 26 | SH | SOLE | 0 | 0 | 26 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 5,450 | 75 | SH | SOLE | 0 | 0 | 75 | |||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 10,699 | 65 | SH | SOLE | 0 | 0 | 65 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 708 | 16 | SH | SOLE | 0 | 0 | 16 | |||
VIATRIS INC | Common Stock | 92556V106 | 37 | 3 | SH | SOLE | 0 | 0 | 3 | |||
WALMART INC | Common Stock | 931142103 | 2,363 | 39 | SH | SOLE | 0 | 0 | 39 | |||
WALT DISNEY | Common Stock | 254687106 | 1,596 | 13 | SH | SOLE | 0 | 0 | 13 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 1,277 | 35 | SH | SOLE | 0 | 0 | 35 | |||
YUM CHINA | Common Stock | 98850P109 | 723 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ISHARES CORE | MF Closed and MF Open | 464287200 | 25,946 | 49 | SH | SOLE | 0 | 0 | 49 | |||
ISHARES CORE | MF Closed and MF Open | 464287507 | 7,951 | 130 | SH | SOLE | 0 | 0 | 130 | |||
ISHARES CORE | MF Closed and MF Open | 464287804 | 4,446 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 2,188 | 24 | SH | SOLE | 0 | 0 | 24 | |||
SCHWAB INTERMEDIATE | MF Closed and MF Open | 808524854 | 2,085 | 42 | SH | SOLE | 0 | 0 | 42 | |||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 4,228 | 101 | SH | SOLE | 0 | 0 | 101 | |||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 19,320 | 385 | SH | SOLE | 0 | 0 | 385 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 4,244 | 52 | SH | SOLE | 0 | 0 | 52 | |||
VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 2,134 | 43 | SH | SOLE | 0 | 0 | 43 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 2,174 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ALPHABET INC | Common Stock | 02079K305 | 151 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AMAZON COM | Common Stock | 023135106 | 180 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 590 | 16 | SH | SOLE | 0 | 0 | 16 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 266 | 3 | SH | SOLE | 0 | 0 | 3 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 626 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DUKE ENERGY | Common Stock | 26441C204 | 100 | 1 | SH | SOLE | 0 | 0 | 1 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 411 | 7 | SH | SOLE | 0 | 0 | 7 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 1,147 | 66 | SH | SOLE | 0 | 0 | 66 | |||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 3,214 | 62 | SH | SOLE | 0 | 0 | 62 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 577 | 10 | SH | SOLE | 0 | 0 | 10 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 204 | 4 | SH | SOLE | 0 | 0 | 4 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 877 | 32 | SH | SOLE | 0 | 0 | 32 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 1,219 | 11 | SH | SOLE | 0 | 0 | 11 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 155 | 1 | SH | SOLE | 0 | 0 | 1 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 409 | 2 | SH | SOLE | 0 | 0 | 2 | |||
OKTA INC | Common Stock | 679295105 | 418 | 4 | SH | SOLE | 0 | 0 | 4 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 550 | 11 | SH | SOLE | 0 | 0 | 11 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 882 | 14 | SH | SOLE | 0 | 0 | 14 | |||
VANECK HIGH | MF Closed and MF Open | 92189H409 | 704 | 13 | SH | SOLE | 0 | 0 | 13 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 90 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 929 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 1,120 | 15 | SH | SOLE | 0 | 0 | 15 | |||
WALMART INC | Common Stock | 931142103 | 182 | 3 | SH | SOLE | 0 | 0 | 3 | |||
WALT DISNEY | Common Stock | 254687106 | 123 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 10,836 | 625 | SH | SOLE | 0 | 0 | 625 | |||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 33,518 | 652 | SH | SOLE | 0 | 0 | 652 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 23,394 | 655 | SH | SOLE | 0 | 0 | 655 | |||
ALPHABET INC | Common Stock | 02079K305 | 9,056 | 60 | SH | SOLE | 0 | 0 | 60 | |||
AMAZON COM | Common Stock | 023135106 | 7,215 | 40 | SH | SOLE | 0 | 0 | 40 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 2,985 | 81 | SH | SOLE | 0 | 0 | 81 | |||
APPLE INC | Common Stock | 037833100 | 9,124 | 53 | SH | SOLE | 0 | 0 | 53 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 4,973 | 81 | SH | SOLE | 0 | 0 | 81 | |||
ELI LILLY | Common Stock | 532457108 | 7,013 | 9 | SH | SOLE | 0 | 0 | 9 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 3,285 | 56 | SH | SOLE | 0 | 0 | 56 | |||
FERRARI NV | Common Stock | N3167Y103 | 2,616 | 6 | SH | SOLE | 0 | 0 | 6 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 3,114 | 179 | SH | SOLE | 0 | 0 | 179 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 4,268 | 79 | SH | SOLE | 0 | 0 | 79 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 2,657 | 55 | SH | SOLE | 0 | 0 | 55 | |||
HOME DEPOT | Common Stock | 437076102 | 5,469 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ILLUMINA INC | Common Stock | 452327109 | 1,373 | 10 | SH | SOLE | 0 | 0 | 10 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 12,525 | 466 | SH | SOLE | 0 | 0 | 466 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 10,530 | 95 | SH | SOLE | 0 | 0 | 95 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 3,402 | 22 | SH | SOLE | 0 | 0 | 22 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 7,764 | 38 | SH | SOLE | 0 | 0 | 38 | |||
MCDONALDS CORP | Common Stock | 580135101 | 5,163 | 18 | SH | SOLE | 0 | 0 | 18 | |||
META PLATFORMS | Common Stock | 30303M102 | 8,749 | 18 | SH | SOLE | 0 | 0 | 18 | |||
MICROSOFT CORP | Common Stock | 594918104 | 9,309 | 22 | SH | SOLE | 0 | 0 | 22 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 4,301 | 86 | SH | SOLE | 0 | 0 | 86 | |||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 4,170 | 30 | SH | SOLE | 0 | 0 | 30 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 11,211 | 180 | SH | SOLE | 0 | 0 | 180 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 3,901 | 48 | SH | SOLE | 0 | 0 | 48 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 2,434 | 28 | SH | SOLE | 0 | 0 | 28 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 12,772 | 55 | SH | SOLE | 0 | 0 | 55 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 12,213 | 168 | SH | SOLE | 0 | 0 | 168 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 3,186 | 75 | SH | SOLE | 0 | 0 | 75 | |||
WALMART INC | Common Stock | 931142103 | 5,636 | 93 | SH | SOLE | 0 | 0 | 93 | |||
WALT DISNEY | Common Stock | 254687106 | 2,578 | 21 | SH | SOLE | 0 | 0 | 21 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 3,064 | 85 | SH | SOLE | 0 | 0 | 85 | |||
YUM CHINA | Common Stock | 98850P109 | 2,692 | 67 | SH | SOLE | 0 | 0 | 67 | |||
ALPHABET INC | Common Stock | 02079K305 | 3,019 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 627 | 17 | SH | SOLE | 0 | 0 | 17 | |||
APPLE INC | Common Stock | 037833100 | 5,681 | 33 | SH | SOLE | 0 | 0 | 33 | |||
BLOCK INC | Common Stock | 852234103 | 677 | 8 | SH | SOLE | 0 | 0 | 8 | |||
CISCO SYSTEMS | Common Stock | 17275R102 | 1,276 | 25 | SH | SOLE | 0 | 0 | 25 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 2,694 | 44 | SH | SOLE | 0 | 0 | 44 | |||
DUKE ENERGY | Common Stock | 26441C204 | 599 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ELI LILLY | Common Stock | 532457108 | 3,117 | 4 | SH | SOLE | 0 | 0 | 4 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 528 | 9 | SH | SOLE | 0 | 0 | 9 | |||
FERRARI NV | Common Stock | N3167Y103 | 1,744 | 4 | SH | SOLE | 0 | 0 | 4 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 1,584 | 91 | SH | SOLE | 0 | 0 | 91 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 2,595 | 48 | SH | SOLE | 0 | 0 | 48 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 1,073 | 22 | SH | SOLE | 0 | 0 | 22 | |||
HOME DEPOT | Common Stock | 437076102 | 2,753 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ILLUMINA INC | Common Stock | 452327109 | 687 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 7,016 | 261 | SH | SOLE | 0 | 0 | 261 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 4,545 | 41 | SH | SOLE | 0 | 0 | 41 | |||
INVESCO S&P | MF Closed and MF Open | 46138E149 | 3,152 | 72 | SH | SOLE | 0 | 0 | 72 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 1,237 | 8 | SH | SOLE | 0 | 0 | 8 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 4,495 | 22 | SH | SOLE | 0 | 0 | 22 | |||
MCDONALDS CORP | Common Stock | 580135101 | 2,595 | 9 | SH | SOLE | 0 | 0 | 9 | |||
META PLATFORMS | Common Stock | 30303M102 | 3,402 | 7 | SH | SOLE | 0 | 0 | 7 | |||
MICROSOFT CORP | Common Stock | 594918104 | 5,501 | 13 | SH | SOLE | 0 | 0 | 13 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 650 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 4,170 | 30 | SH | SOLE | 0 | 0 | 30 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 7,306 | 117 | SH | SOLE | 0 | 0 | 117 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 1,998 | 24 | SH | SOLE | 0 | 0 | 24 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 2,434 | 28 | SH | SOLE | 0 | 0 | 28 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 7,896 | 34 | SH | SOLE | 0 | 0 | 34 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 6,347 | 87 | SH | SOLE | 0 | 0 | 87 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 1,593 | 37 | SH | SOLE | 0 | 0 | 37 | |||
WALMART INC | Common Stock | 931142103 | 2,909 | 48 | SH | SOLE | 0 | 0 | 48 | |||
WALT DISNEY | Common Stock | 254687106 | 1,350 | 11 | SH | SOLE | 0 | 0 | 11 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 1,540 | 43 | SH | SOLE | 0 | 0 | 43 | |||
YUM CHINA | Common Stock | 98850P109 | 1,409 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 8,653 | 76 | SH | SOLE | 0 | 0 | 76 | |||
ALPHABET INC | Common Stock | 02079K305 | 23,092 | 153 | SH | SOLE | 0 | 0 | 153 | |||
AMAZON COM | Common Stock | 023135106 | 20,744 | 115 | SH | SOLE | 0 | 0 | 115 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 2,764 | 75 | SH | SOLE | 0 | 0 | 75 | |||
APPLE INC | Common Stock | 037833100 | 42,178 | 245 | SH | SOLE | 0 | 0 | 245 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 1,330 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CISCO SYSTEMS | Common Stock | 17275R102 | 5,766 | 115 | SH | SOLE | 0 | 0 | 115 | |||
CITIGROUP INC | Common Stock | 172967424 | 5,168 | 81 | SH | SOLE | 0 | 0 | 81 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 6,765 | 110 | SH | SOLE | 0 | 0 | 110 | |||
DUKE ENERGY | Common Stock | 26441C204 | 1,598 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ELI LILLY | Common Stock | 532457108 | 8,572 | 11 | SH | SOLE | 0 | 0 | 11 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 411 | 7 | SH | SOLE | 0 | 0 | 7 | |||
FERRARI NV | Common Stock | N3167Y103 | 3,488 | 8 | SH | SOLE | 0 | 0 | 8 | |||
FIRST TRUST | MF Closed and MF Open | 336920103 | 4,238 | 40 | SH | SOLE | 0 | 0 | 40 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 5,281 | 304 | SH | SOLE | 0 | 0 | 304 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 4,383 | 81 | SH | SOLE | 0 | 0 | 81 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 3,321 | 68 | SH | SOLE | 0 | 0 | 68 | |||
HOME DEPOT | Common Stock | 437076102 | 13,672 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ILLUMINA INC | Common Stock | 452327109 | 1,785 | 13 | SH | SOLE | 0 | 0 | 13 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 24,393 | 909 | SH | SOLE | 0 | 0 | 909 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 17,402 | 158 | SH | SOLE | 0 | 0 | 158 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 4,484 | 29 | SH | SOLE | 0 | 0 | 29 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 13,281 | 66 | SH | SOLE | 0 | 0 | 66 | |||
MCDONALDS CORP | Common Stock | 580135101 | 8,649 | 30 | SH | SOLE | 0 | 0 | 30 | |||
META PLATFORMS | Common Stock | 30303M102 | 16,040 | 33 | SH | SOLE | 0 | 0 | 33 | |||
MICROSOFT CORP | Common Stock | 594918104 | 7,193 | 17 | SH | SOLE | 0 | 0 | 17 | |||
PFIZER INC | Common Stock | 717081103 | 3,469 | 125 | SH | SOLE | 0 | 0 | 125 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 500 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 3,905 | 62 | SH | SOLE | 0 | 0 | 62 | |||
SCHWAB US | MF Closed and MF Open | 808524607 | 12,494 | 253 | SH | SOLE | 0 | 0 | 253 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 6,995 | 86 | SH | SOLE | 0 | 0 | 86 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 8,923 | 103 | SH | SOLE | 0 | 0 | 103 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 22,758 | 99 | SH | SOLE | 0 | 0 | 99 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 21,802 | 300 | SH | SOLE | 0 | 0 | 300 | |||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 46,975 | 288 | SH | SOLE | 0 | 0 | 288 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 2,699 | 64 | SH | SOLE | 0 | 0 | 64 | |||
VIATRIS INC | Common Stock | 92556V106 | 173 | 14 | SH | SOLE | 0 | 0 | 14 | |||
WALMART INC | Common Stock | 931142103 | 9,454 | 157 | SH | SOLE | 0 | 0 | 157 | |||
WALT DISNEY | Common Stock | 254687106 | 6,261 | 51 | SH | SOLE | 0 | 0 | 51 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 5,260 | 147 | SH | SOLE | 0 | 0 | 147 | |||
YUM CHINA | Common Stock | 98850P109 | 2,933 | 73 | SH | SOLE | 0 | 0 | 73 | |||
ISHARES GOLD | Common Stock | 464285204 | 1,134 | 27 | SH | SOLE | 0 | 0 | 27 | |||
SCHWAB EMERGING | MF Closed and MF Open | 808524706 | 2,574 | 101 | SH | SOLE | 0 | 0 | 101 | |||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524730 | 3,907 | 140 | SH | SOLE | 0 | 0 | 140 | |||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524748 | 2,412 | 68 | SH | SOLE | 0 | 0 | 68 | |||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 | 4,612 | 129 | SH | SOLE | 0 | 0 | 129 | |||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524763 | 4,285 | 75 | SH | SOLE | 0 | 0 | 75 | |||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 | 7,009 | 104 | SH | SOLE | 0 | 0 | 104 | |||
SCHWAB INTERMEDIATE | MF Closed and MF Open | 808524854 | 2,724 | 55 | SH | SOLE | 0 | 0 | 55 | |||
SCHWAB INTL | MF Closed and MF Open | 808524805 | 2,495 | 63 | SH | SOLE | 0 | 0 | 63 | |||
SCHWAB INTL | MF Closed and MF Open | 808524888 | 1,809 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 4,535 | 73 | SH | SOLE | 0 | 0 | 73 | |||
SCHWAB US | MF Closed and MF Open | 808524607 | 2,899 | 58 | SH | SOLE | 0 | 0 | 58 | |||
SCHWAB US | MF Closed and MF Open | 808524847 | 988 | 48 | SH | SOLE | 0 | 0 | 48 | |||
SCHWAB US | MF Closed and MF Open | 808524870 | 2,355 | 45 | SH | SOLE | 0 | 0 | 45 | |||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A391 | 1,522 | 74 | SH | SOLE | 0 | 0 | 74 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 1,582 | 19 | SH | SOLE | 0 | 0 | 19 | |||
VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 | 4,465 | 97 | SH | SOLE | 0 | 0 | 97 | |||
X TRACKERS | MF Closed and MF Open | 233051846 | 1,033 | 47 | SH | SOLE | 0 | 0 | 47 | |||
3M COMPANY | Common Stock | 88579Y101 | 12,728 | 120 | SH | SOLE | 0 | 0 | 120 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 10,383 | 91 | SH | SOLE | 0 | 0 | 91 | |||
ALPHABET INC | Common Stock | 02079K305 | 15,848 | 105 | SH | SOLE | 0 | 0 | 105 | |||
ALPS ALERIAN | MF Closed and MF Open | 00162Q452 | 12,103 | 255 | SH | SOLE | 0 | 0 | 255 | |||
AMAZON COM | Common Stock | 023135106 | 18,038 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AMBAC FINANCIAL | Common Stock | 023139884 | 7,815 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BLACKSTONE MORTGAGE | Common Stock | 09257W100 | 9,955 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CISCO SYSTEMS | Common Stock | 17275R102 | 6,174 | 123 | SH | SOLE | 0 | 0 | 123 | |||
DOW INC | Common Stock | 260557103 | 7,526 | 129 | SH | SOLE | 0 | 0 | 129 | |||
ELI LILLY | Common Stock | 532457108 | 19,482 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ETFIS VIRTUS | MF Closed and MF Open | 26923G822 | 10,643 | 508 | SH | SOLE | 0 | 0 | 508 | |||
FEDEX CORP | Common Stock | 31428X106 | 11,762 | 40 | SH | SOLE | 0 | 0 | 40 | |||
INTERCONTINENTAL HOTELS | Common Stock | 45857P806 | 10,566 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES MSCI | MF Closed and MF Open | 46434V423 | 8,832 | 200 | SH | SOLE | 0 | 0 | 200 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 13,077 | 65 | SH | SOLE | 0 | 0 | 65 | |||
KILROY RLTY CORP | Common Stock | 49427F108 | 10,929 | 300 | SH | SOLE | 0 | 0 | 300 | |||
LOCKHEED MARTIN | Common Stock | 539830109 | 11,372 | 25 | SH | SOLE | 0 | 0 | 25 | |||
MCDONALDS CORP | Common Stock | 580135101 | 9,514 | 33 | SH | SOLE | 0 | 0 | 33 | |||
META PLATFORMS | Common Stock | 30303M102 | 29,163 | 60 | SH | SOLE | 0 | 0 | 60 | |||
MGM RESORTS | Common Stock | 552953101 | 10,669 | 226 | SH | SOLE | 0 | 0 | 226 | |||
MICROSOFT CORP | Common Stock | 594918104 | 30,891 | 73 | SH | SOLE | 0 | 0 | 73 | |||
NETFLIX INC | Common Stock | 64110L106 | 13,969 | 23 | SH | SOLE | 0 | 0 | 23 | |||
NVIDIA CORP | Common Stock | 67066G104 | 18,072 | 20 | SH | SOLE | 0 | 0 | 20 | |||
PFIZER INC | Common Stock | 717081103 | 4,423 | 159 | SH | SOLE | 0 | 0 | 159 | |||
SALESFORCE INC | Common Stock | 79466L302 | 15,059 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SOCIEDAD QUIMICA | Common Stock | 833635105 | 11,061 | 225 | SH | SOLE | 0 | 0 | 225 | |||
TESLA INC | Common Stock | 88160R101 | 39,553 | 225 | SH | SOLE | 0 | 0 | 225 | |||
UNITED MICROELECTRONICS | Common Stock | 910873405 | 11,326 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
VANECK VIETNAM | MF Closed and MF Open | 92189F817 | 9,454 | 680 | SH | SOLE | 0 | 0 | 680 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 10,275 | 118 | SH | SOLE | 0 | 0 | 118 | |||
WALT DISNEY | Common Stock | 254687106 | 6,507 | 53 | SH | SOLE | 0 | 0 | 53 | |||
AMAZON COM | Common Stock | 023135106 | 180 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 3,498 | 96 | SH | SOLE | 0 | 0 | 96 | |||
APPLE INC | Common Stock | 037833100 | 2,744 | 16 | SH | SOLE | 0 | 0 | 16 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 1,675 | 19 | SH | SOLE | 0 | 0 | 19 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 2,570 | 42 | SH | SOLE | 0 | 0 | 42 | |||
DUKE ENERGY | Common Stock | 26441C204 | 2,031 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ELI LILLY | Common Stock | 532457108 | 3,112 | 4 | SH | SOLE | 0 | 0 | 4 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 2,170 | 37 | SH | SOLE | 0 | 0 | 37 | |||
FERRARI NV | Common Stock | N3167Y103 | 3,052 | 7 | SH | SOLE | 0 | 0 | 7 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 7,067 | 408 | SH | SOLE | 0 | 0 | 408 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 2,256 | 42 | SH | SOLE | 0 | 0 | 42 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 1,591 | 33 | SH | SOLE | 0 | 0 | 33 | |||
HOME DEPOT | Common Stock | 437076102 | 3,452 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ILLUMINA INC | Common Stock | 452327109 | 1,099 | 8 | SH | SOLE | 0 | 0 | 8 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 6,761 | 252 | SH | SOLE | 0 | 0 | 252 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 6,163 | 56 | SH | SOLE | 0 | 0 | 56 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 2,921 | 19 | SH | SOLE | 0 | 0 | 19 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 4,807 | 24 | SH | SOLE | 0 | 0 | 24 | |||
MCDONALDS CORP | Common Stock | 580135101 | 2,820 | 10 | SH | SOLE | 0 | 0 | 10 | |||
META PLATFORMS | Common Stock | 30303M102 | 5,827 | 12 | SH | SOLE | 0 | 0 | 12 | |||
MICROSOFT CORP | Common Stock | 594918104 | 3,786 | 9 | SH | SOLE | 0 | 0 | 9 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 2,690 | 54 | SH | SOLE | 0 | 0 | 54 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 5,585 | 90 | SH | SOLE | 0 | 0 | 90 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 8,615 | 107 | SH | SOLE | 0 | 0 | 107 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 1,124 | 13 | SH | SOLE | 0 | 0 | 13 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 8,001 | 35 | SH | SOLE | 0 | 0 | 35 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 26,219 | 361 | SH | SOLE | 0 | 0 | 361 | |||
WALMART INC | Common Stock | 931142103 | 2,888 | 48 | SH | SOLE | 0 | 0 | 48 | |||
WALT DISNEY | Common Stock | 254687106 | 2,447 | 20 | SH | SOLE | 0 | 0 | 20 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 6,499 | 182 | SH | SOLE | 0 | 0 | 182 | |||
AMAZON COM | Common Stock | 023135106 | 18,218 | 101 | SH | SOLE | 0 | 0 | 101 | |||
APPLE INC | Common Stock | 037833100 | 15,433 | 90 | SH | SOLE | 0 | 0 | 90 | |||
ELI LILLY | Common Stock | 532457108 | 24,895 | 32 | SH | SOLE | 0 | 0 | 32 | |||
HOME DEPOT | Common Stock | 437076102 | 9,590 | 25 | SH | SOLE | 0 | 0 | 25 | |||
INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 87,326 | 478 | SH | SOLE | 0 | 0 | 478 | |||
ISHARES CORE | MF Closed and MF Open | 464287150 | 50,156 | 435 | SH | SOLE | 0 | 0 | 435 | |||
ISHARES CORE | MF Closed and MF Open | 464287507 | 16,704 | 275 | SH | SOLE | 0 | 0 | 275 | |||
ISHARES CORE | MF Closed and MF Open | 46429B663 | 85,743 | 778 | SH | SOLE | 0 | 0 | 778 | |||
ISHARES CORE | MF Closed and MF Open | 46434V621 | 57,479 | 990 | SH | SOLE | 0 | 0 | 990 | |||
ISHARES S&P | MF Closed and MF Open | 464287879 | 3,905 | 38 | SH | SOLE | 0 | 0 | 38 | |||
MICROSOFT CORP | Common Stock | 594918104 | 15,567 | 37 | SH | SOLE | 0 | 0 | 37 | |||
NIKE INC | Common Stock | 654106103 | 7,142 | 76 | SH | SOLE | 0 | 0 | 76 | |||
NVIDIA CORP | Common Stock | 67066G104 | 74,995 | 83 | SH | SOLE | 0 | 0 | 83 | |||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 6,096 | 91 | SH | SOLE | 0 | 0 | 91 | |||
THERMO FISHER | Common Stock | 883556102 | 6,393 | 11 | SH | SOLE | 0 | 0 | 11 | |||
VISA INC | Common Stock | 92826C839 | 10,326 | 37 | SH | SOLE | 0 | 0 | 37 | |||
ALPHABET INC | Common Stock | 02079K305 | 3,019 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 838 | 23 | SH | SOLE | 0 | 0 | 23 | |||
APPLE INC | Common Stock | 037833100 | 1,715 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 88 | 1 | SH | SOLE | 0 | 0 | 1 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 1,040 | 17 | SH | SOLE | 0 | 0 | 17 | |||
DUKE ENERGY | Common Stock | 26441C204 | 967 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ELI LILLY | Common Stock | 532457108 | 778 | 1 | SH | SOLE | 0 | 0 | 1 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 762 | 13 | SH | SOLE | 0 | 0 | 13 | |||
FERRARI NV | Common Stock | N3167Y103 | 872 | 2 | SH | SOLE | 0 | 0 | 2 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 675 | 39 | SH | SOLE | 0 | 0 | 39 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 967 | 18 | SH | SOLE | 0 | 0 | 18 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 627 | 13 | SH | SOLE | 0 | 0 | 13 | |||
HOME DEPOT | Common Stock | 437076102 | 1,151 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ILLUMINA INC | Common Stock | 452327109 | 275 | 2 | SH | SOLE | 0 | 0 | 2 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 2,763 | 103 | SH | SOLE | 0 | 0 | 103 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 2,311 | 21 | SH | SOLE | 0 | 0 | 21 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 922 | 6 | SH | SOLE | 0 | 0 | 6 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 1,803 | 9 | SH | SOLE | 0 | 0 | 9 | |||
MCDONALDS CORP | Common Stock | 580135101 | 1,128 | 4 | SH | SOLE | 0 | 0 | 4 | |||
META PLATFORMS | Common Stock | 30303M102 | 1,457 | 3 | SH | SOLE | 0 | 0 | 3 | |||
MICROSOFT CORP | Common Stock | 594918104 | 1,683 | 4 | SH | SOLE | 0 | 0 | 4 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 897 | 18 | SH | SOLE | 0 | 0 | 18 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 2,358 | 38 | SH | SOLE | 0 | 0 | 38 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 886 | 11 | SH | SOLE | 0 | 0 | 11 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 432 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 2,972 | 13 | SH | SOLE | 0 | 0 | 13 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 2,687 | 37 | SH | SOLE | 0 | 0 | 37 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 629 | 15 | SH | SOLE | 0 | 0 | 15 | |||
WALMART INC | Common Stock | 931142103 | 1,083 | 18 | SH | SOLE | 0 | 0 | 18 | |||
WALT DISNEY | Common Stock | 254687106 | 734 | 6 | SH | SOLE | 0 | 0 | 6 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 643 | 18 | SH | SOLE | 0 | 0 | 18 | |||
YUM CHINA | Common Stock | 98850P109 | 557 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 7,268 | 63 | SH | SOLE | 0 | 0 | 63 | |||
ALPHABET INC | Common Stock | 02079K305 | 18,263 | 121 | SH | SOLE | 0 | 0 | 121 | |||
AMAZON COM | Common Stock | 023135106 | 11,184 | 62 | SH | SOLE | 0 | 0 | 62 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 921 | 25 | SH | SOLE | 0 | 0 | 25 | |||
APPLE INC | Common Stock | 037833100 | 33,226 | 193 | SH | SOLE | 0 | 0 | 193 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 266 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CISCO SYSTEMS | Common Stock | 17275R102 | 4,643 | 93 | SH | SOLE | 0 | 0 | 93 | |||
CITIGROUP INC | Common Stock | 172967424 | 6,280 | 99 | SH | SOLE | 0 | 0 | 99 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 7,266 | 118 | SH | SOLE | 0 | 0 | 118 | |||
DUKE ENERGY | Common Stock | 26441C204 | 899 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ELI LILLY | Common Stock | 532457108 | 8,572 | 11 | SH | SOLE | 0 | 0 | 11 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 704 | 12 | SH | SOLE | 0 | 0 | 12 | |||
FERRARI NV | Common Stock | N3167Y103 | 4,795 | 11 | SH | SOLE | 0 | 0 | 11 | |||
FIRST TRUST | MF Closed and MF Open | 336920103 | 4,981 | 47 | SH | SOLE | 0 | 0 | 47 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 4,098 | 236 | SH | SOLE | 0 | 0 | 236 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 3,634 | 67 | SH | SOLE | 0 | 0 | 67 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 2,350 | 48 | SH | SOLE | 0 | 0 | 48 | |||
HOME DEPOT | Common Stock | 437076102 | 10,546 | 27 | SH | SOLE | 0 | 0 | 27 | |||
ILLUMINA INC | Common Stock | 452327109 | 1,236 | 9 | SH | SOLE | 0 | 0 | 9 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 20,830 | 776 | SH | SOLE | 0 | 0 | 776 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 13,411 | 121 | SH | SOLE | 0 | 0 | 121 | |||
INVESCO S&P | MF Closed and MF Open | 46138E149 | 7,749 | 177 | SH | SOLE | 0 | 0 | 177 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 2,938 | 19 | SH | SOLE | 0 | 0 | 19 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 11,033 | 55 | SH | SOLE | 0 | 0 | 55 | |||
MANCHESTER UTD | Common Stock | G5784H106 | 2,359 | 169 | SH | SOLE | 0 | 0 | 169 | |||
MCDONALDS CORP | Common Stock | 580135101 | 6,919 | 24 | SH | SOLE | 0 | 0 | 24 | |||
META PLATFORMS | Common Stock | 30303M102 | 9,721 | 20 | SH | SOLE | 0 | 0 | 20 | |||
MICROSOFT CORP | Common Stock | 594918104 | 7,193 | 17 | SH | SOLE | 0 | 0 | 17 | |||
PFIZER INC | Common Stock | 717081103 | 3,006 | 108 | SH | SOLE | 0 | 0 | 108 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 800 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 13,901 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 30,421 | 490 | SH | SOLE | 0 | 0 | 490 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 5,727 | 71 | SH | SOLE | 0 | 0 | 71 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 6,850 | 79 | SH | SOLE | 0 | 0 | 79 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 17,417 | 76 | SH | SOLE | 0 | 0 | 76 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 17,724 | 244 | SH | SOLE | 0 | 0 | 244 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 3,495 | 83 | SH | SOLE | 0 | 0 | 83 | |||
VIATRIS INC | Common Stock | 92556V106 | 148 | 12 | SH | SOLE | 0 | 0 | 12 | |||
WALMART INC | Common Stock | 931142103 | 8,908 | 148 | SH | SOLE | 0 | 0 | 148 | |||
WALT DISNEY | Common Stock | 254687106 | 4,911 | 40 | SH | SOLE | 0 | 0 | 40 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 4,260 | 119 | SH | SOLE | 0 | 0 | 119 | |||
YUM CHINA | Common Stock | 98850P109 | 5,584 | 140 | SH | SOLE | 0 | 0 | 140 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 856 | 49 | SH | SOLE | 0 | 0 | 49 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 1,663 | 15 | SH | SOLE | 0 | 0 | 15 | |||
SCHWAB US | MF Closed and MF Open | 808524607 | 1,949 | 39 | SH | SOLE | 0 | 0 | 39 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 1,436 | 23 | SH | SOLE | 0 | 0 | 23 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 3,128 | 43 | SH | SOLE | 0 | 0 | 43 | |||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 2,006 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ALPHABET INC | Common Stock | 02079K305 | 1,057 | 7 | SH | SOLE | 0 | 0 | 7 | |||
AMAZON COM | Common Stock | 023135106 | 2,886 | 16 | SH | SOLE | 0 | 0 | 16 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 3,243 | 89 | SH | SOLE | 0 | 0 | 89 | |||
APPLE INC | Common Stock | 037833100 | 1,715 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 1,323 | 15 | SH | SOLE | 0 | 0 | 15 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 2,631 | 43 | SH | SOLE | 0 | 0 | 43 | |||
DUKE ENERGY | Common Stock | 26441C204 | 2,418 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ELI LILLY | Common Stock | 532457108 | 1,556 | 2 | SH | SOLE | 0 | 0 | 2 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 1,876 | 32 | SH | SOLE | 0 | 0 | 32 | |||
FERRARI NV | Common Stock | N3167Y103 | 3,052 | 7 | SH | SOLE | 0 | 0 | 7 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 1,472 | 85 | SH | SOLE | 0 | 0 | 85 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 2,310 | 43 | SH | SOLE | 0 | 0 | 43 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 1,495 | 31 | SH | SOLE | 0 | 0 | 31 | |||
HOME DEPOT | Common Stock | 437076102 | 2,685 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ILLUMINA INC | Common Stock | 452327109 | 961 | 7 | SH | SOLE | 0 | 0 | 7 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 5,715 | 213 | SH | SOLE | 0 | 0 | 213 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 4,952 | 45 | SH | SOLE | 0 | 0 | 45 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 2,921 | 19 | SH | SOLE | 0 | 0 | 19 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 4,807 | 24 | SH | SOLE | 0 | 0 | 24 | |||
MCDONALDS CORP | Common Stock | 580135101 | 1,974 | 7 | SH | SOLE | 0 | 0 | 7 | |||
META PLATFORMS | Common Stock | 30303M102 | 4,856 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MICROSOFT CORP | Common Stock | 594918104 | 2,524 | 6 | SH | SOLE | 0 | 0 | 6 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 2,192 | 44 | SH | SOLE | 0 | 0 | 44 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 4,717 | 76 | SH | SOLE | 0 | 0 | 76 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 1,932 | 24 | SH | SOLE | 0 | 0 | 24 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 778 | 9 | SH | SOLE | 0 | 0 | 9 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 6,858 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 5,593 | 77 | SH | SOLE | 0 | 0 | 77 | |||
WALMART INC | Common Stock | 931142103 | 3,249 | 54 | SH | SOLE | 0 | 0 | 54 | |||
WALT DISNEY | Common Stock | 254687106 | 2,447 | 20 | SH | SOLE | 0 | 0 | 20 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 1,428 | 40 | SH | SOLE | 0 | 0 | 40 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 516 | 14 | SH | SOLE | 0 | 0 | 14 | |||
APPLE INC | Common Stock | 037833100 | 516 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 266 | 3 | SH | SOLE | 0 | 0 | 3 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 564 | 9 | SH | SOLE | 0 | 0 | 9 | |||
DUKE ENERGY | Common Stock | 26441C204 | 499 | 5 | SH | SOLE | 0 | 0 | 5 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 352 | 6 | SH | SOLE | 0 | 0 | 6 | |||
FERRARI NV | Common Stock | N3167Y103 | 436 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 310 | 17 | SH | SOLE | 0 | 0 | 17 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 519 | 9 | SH | SOLE | 0 | 0 | 9 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 307 | 6 | SH | SOLE | 0 | 0 | 6 | |||
HOME DEPOT | Common Stock | 437076102 | 781 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ILLUMINA INC | Common Stock | 452327109 | 137 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 1,151 | 42 | SH | SOLE | 0 | 0 | 42 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 998 | 9 | SH | SOLE | 0 | 0 | 9 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 619 | 4 | SH | SOLE | 0 | 0 | 4 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 817 | 4 | SH | SOLE | 0 | 0 | 4 | |||
MCDONALDS CORP | Common Stock | 580135101 | 577 | 2 | SH | SOLE | 0 | 0 | 2 | |||
META PLATFORMS | Common Stock | 30303M102 | 972 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MICROSOFT CORP | Common Stock | 594918104 | 846 | 2 | SH | SOLE | 0 | 0 | 2 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 450 | 9 | SH | SOLE | 0 | 0 | 9 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 882 | 14 | SH | SOLE | 0 | 0 | 14 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 415 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 180 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 1,161 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 1,117 | 15 | SH | SOLE | 0 | 0 | 15 | |||
WALMART INC | Common Stock | 931142103 | 546 | 9 | SH | SOLE | 0 | 0 | 9 | |||
WALT DISNEY | Common Stock | 254687106 | 368 | 3 | SH | SOLE | 0 | 0 | 3 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 299 | 8 | SH | SOLE | 0 | 0 | 8 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 442 | 12 | SH | SOLE | 0 | 0 | 12 | |||
APPLE INC | Common Stock | 037833100 | 1,033 | 6 | SH | SOLE | 0 | 0 | 6 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 564 | 9 | SH | SOLE | 0 | 0 | 9 | |||
DUKE ENERGY | Common Stock | 26441C204 | 499 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ELI LILLY | Common Stock | 532457108 | 780 | 1 | SH | SOLE | 0 | 0 | 1 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 763 | 13 | SH | SOLE | 0 | 0 | 13 | |||
FERRARI NV | Common Stock | N3167Y103 | 436 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 1,657 | 95 | SH | SOLE | 0 | 0 | 95 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 577 | 10 | SH | SOLE | 0 | 0 | 10 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 409 | 8 | SH | SOLE | 0 | 0 | 8 | |||
HOME DEPOT | Common Stock | 437076102 | 781 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ILLUMINA INC | Common Stock | 452327109 | 137 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 1,727 | 64 | SH | SOLE | 0 | 0 | 64 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 1,552 | 14 | SH | SOLE | 0 | 0 | 14 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 309 | 2 | SH | SOLE | 0 | 0 | 2 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 817 | 4 | SH | SOLE | 0 | 0 | 4 | |||
MCDONALDS CORP | Common Stock | 580135101 | 574 | 2 | SH | SOLE | 0 | 0 | 2 | |||
META PLATFORMS | Common Stock | 30303M102 | 972 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MICROSOFT CORP | Common Stock | 594918104 | 1,269 | 3 | SH | SOLE | 0 | 0 | 3 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 600 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 1,512 | 24 | SH | SOLE | 0 | 0 | 24 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 2,158 | 26 | SH | SOLE | 0 | 0 | 26 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 361 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 1,626 | 7 | SH | SOLE | 0 | 0 | 7 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 6,479 | 89 | SH | SOLE | 0 | 0 | 89 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 354 | 8 | SH | SOLE | 0 | 0 | 8 | |||
WALMART INC | Common Stock | 931142103 | 727 | 12 | SH | SOLE | 0 | 0 | 12 | |||
WALT DISNEY | Common Stock | 254687106 | 246 | 2 | SH | SOLE | 0 | 0 | 2 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 1,607 | 45 | SH | SOLE | 0 | 0 | 45 | |||
YUM CHINA | Common Stock | 98850P109 | 321 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 4,631 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ALPHABET INC | Common Stock | 02079K305 | 8,603 | 57 | SH | SOLE | 0 | 0 | 57 | |||
AMAZON COM | Common Stock | 023135106 | 6,854 | 38 | SH | SOLE | 0 | 0 | 38 | |||
APPLE INC | Common Stock | 037833100 | 9,813 | 57 | SH | SOLE | 0 | 0 | 57 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 5,387 | 88 | SH | SOLE | 0 | 0 | 88 | |||
DUKE ENERGY | Common Stock | 26441C204 | 4,500 | 46 | SH | SOLE | 0 | 0 | 46 | |||
ELI LILLY | Common Stock | 532457108 | 7,793 | 10 | SH | SOLE | 0 | 0 | 10 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 4,224 | 72 | SH | SOLE | 0 | 0 | 72 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 15,407 | 889 | SH | SOLE | 0 | 0 | 889 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 4,729 | 88 | SH | SOLE | 0 | 0 | 88 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 3,423 | 70 | SH | SOLE | 0 | 0 | 70 | |||
HOME DEPOT | Common Stock | 437076102 | 5,859 | 15 | SH | SOLE | 0 | 0 | 15 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 16,198 | 603 | SH | SOLE | 0 | 0 | 603 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 13,411 | 121 | SH | SOLE | 0 | 0 | 121 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 6,768 | 33 | SH | SOLE | 0 | 0 | 33 | |||
MCDONALDS CORP | Common Stock | 580135101 | 5,736 | 20 | SH | SOLE | 0 | 0 | 20 | |||
META PLATFORMS | Common Stock | 30303M102 | 9,721 | 20 | SH | SOLE | 0 | 0 | 20 | |||
MICROSOFT CORP | Common Stock | 594918104 | 9,733 | 23 | SH | SOLE | 0 | 0 | 23 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 5,551 | 111 | SH | SOLE | 0 | 0 | 111 | |||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 5,004 | 36 | SH | SOLE | 0 | 0 | 36 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 14,423 | 232 | SH | SOLE | 0 | 0 | 232 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 30,048 | 373 | SH | SOLE | 0 | 0 | 373 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 2,974 | 34 | SH | SOLE | 0 | 0 | 34 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 16,255 | 71 | SH | SOLE | 0 | 0 | 71 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 60,695 | 835 | SH | SOLE | 0 | 0 | 835 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 3,540 | 84 | SH | SOLE | 0 | 0 | 84 | |||
WALMART INC | Common Stock | 931142103 | 5,999 | 99 | SH | SOLE | 0 | 0 | 99 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 15,360 | 430 | SH | SOLE | 0 | 0 | 430 | |||
YUM CHINA | Common Stock | 98850P109 | 2,933 | 73 | SH | SOLE | 0 | 0 | 73 | |||
ALPHABET INC | Common Stock | 02079K305 | 6,037 | 40 | SH | SOLE | 0 | 0 | 40 | |||
AMAZON COM | Common Stock | 023135106 | 10,823 | 60 | SH | SOLE | 0 | 0 | 60 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 5,502 | 151 | SH | SOLE | 0 | 0 | 151 | |||
APPLE INC | Common Stock | 037833100 | 9,603 | 56 | SH | SOLE | 0 | 0 | 56 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 11,318 | 185 | SH | SOLE | 0 | 0 | 185 | |||
DUKE ENERGY | Common Stock | 26441C204 | 6,286 | 65 | SH | SOLE | 0 | 0 | 65 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 5,278 | 90 | SH | SOLE | 0 | 0 | 90 | |||
FERRARI NV | Common Stock | N3167Y103 | 3,488 | 8 | SH | SOLE | 0 | 0 | 8 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 4,884 | 282 | SH | SOLE | 0 | 0 | 282 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 8,271 | 154 | SH | SOLE | 0 | 0 | 154 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 4,099 | 85 | SH | SOLE | 0 | 0 | 85 | |||
HOME DEPOT | Common Stock | 437076102 | 10,357 | 27 | SH | SOLE | 0 | 0 | 27 | |||
ILLUMINA INC | Common Stock | 452327109 | 2,197 | 16 | SH | SOLE | 0 | 0 | 16 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 19,559 | 729 | SH | SOLE | 0 | 0 | 729 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 16,728 | 152 | SH | SOLE | 0 | 0 | 152 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 9,378 | 61 | SH | SOLE | 0 | 0 | 61 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 11,818 | 59 | SH | SOLE | 0 | 0 | 59 | |||
MCDONALDS CORP | Common Stock | 580135101 | 10,150 | 36 | SH | SOLE | 0 | 0 | 36 | |||
META PLATFORMS | Common Stock | 30303M102 | 10,683 | 22 | SH | SOLE | 0 | 0 | 22 | |||
MICROSOFT CORP | Common Stock | 594918104 | 11,359 | 27 | SH | SOLE | 0 | 0 | 27 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 6,127 | 123 | SH | SOLE | 0 | 0 | 123 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 16,011 | 258 | SH | SOLE | 0 | 0 | 258 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 6,038 | 75 | SH | SOLE | 0 | 0 | 75 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 3,200 | 37 | SH | SOLE | 0 | 0 | 37 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 20,116 | 88 | SH | SOLE | 0 | 0 | 88 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 19,610 | 270 | SH | SOLE | 0 | 0 | 270 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 5,329 | 127 | SH | SOLE | 0 | 0 | 127 | |||
WALMART INC | Common Stock | 931142103 | 8,123 | 135 | SH | SOLE | 0 | 0 | 135 | |||
WALT DISNEY | Common Stock | 254687106 | 4,772 | 39 | SH | SOLE | 0 | 0 | 39 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 4,892 | 137 | SH | SOLE | 0 | 0 | 137 | |||
YUM CHINA | Common Stock | 98850P109 | 4,536 | 114 | SH | SOLE | 0 | 0 | 114 | |||
ZOETIS INC | Common Stock | 98978V103 | 6,768 | 40 | SH | SOLE | 0 | 0 | 40 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 36 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CISCO SYSTEMS | Common Stock | 17275R102 | 499 | 10 | SH | SOLE | 0 | 0 | 10 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 857 | 14 | SH | SOLE | 0 | 0 | 14 | |||
FIRST TRUST | MF Closed and MF Open | 336920103 | 529 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 502 | 29 | SH | SOLE | 0 | 0 | 29 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 48 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ILLUMINA INC | Common Stock | 452327109 | 137 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 2,334 | 87 | SH | SOLE | 0 | 0 | 87 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 1,761 | 16 | SH | SOLE | 0 | 0 | 16 | |||
INVESCO S&P | MF Closed and MF Open | 46138E149 | 1,050 | 24 | SH | SOLE | 0 | 0 | 24 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 154 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MCDONALDS CORP | Common Stock | 580135101 | 564 | 2 | SH | SOLE | 0 | 0 | 2 | |||
META PLATFORMS | Common Stock | 30303M102 | 971 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MGM RESORTS | Common Stock | 552953101 | 897 | 19 | SH | SOLE | 0 | 0 | 19 | |||
MICROSOFT CORP | Common Stock | 594918104 | 421 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PFIZER INC | Common Stock | 717081103 | 333 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 2,641 | 19 | SH | SOLE | 0 | 0 | 19 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 3,848 | 62 | SH | SOLE | 0 | 0 | 62 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 564 | 7 | SH | SOLE | 0 | 0 | 7 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 778 | 9 | SH | SOLE | 0 | 0 | 9 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 1,829 | 8 | SH | SOLE | 0 | 0 | 8 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 2,106 | 29 | SH | SOLE | 0 | 0 | 29 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 378 | 9 | SH | SOLE | 0 | 0 | 9 | |||
VIATRIS INC | Common Stock | 92556V106 | 12 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WALT DISNEY | Common Stock | 254687106 | 489 | 4 | SH | SOLE | 0 | 0 | 4 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 464 | 13 | SH | SOLE | 0 | 0 | 13 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 139 | 8 | SH | SOLE | 0 | 0 | 8 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 330 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SCHWAB US | MF Closed and MF Open | 808524607 | 345 | 7 | SH | SOLE | 0 | 0 | 7 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 241 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 508 | 7 | SH | SOLE | 0 | 0 | 7 | |||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 326 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 14,421 | 126 | SH | SOLE | 0 | 0 | 126 | |||
AMAZON COM | Common Stock | 023135106 | 39,684 | 220 | SH | SOLE | 0 | 0 | 220 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 921 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CAMPING WORLD | Common Stock | 13462K109 | 8,668 | 311 | SH | SOLE | 0 | 0 | 311 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 1,418 | 16 | SH | SOLE | 0 | 0 | 16 | |||
CISCO SYSTEMS | Common Stock | 17275R102 | 10,205 | 204 | SH | SOLE | 0 | 0 | 204 | |||
ELI LILLY | Common Stock | 532457108 | 30,391 | 39 | SH | SOLE | 0 | 0 | 39 | |||
FERRARI NV | Common Stock | N3167Y103 | 1,744 | 4 | SH | SOLE | 0 | 0 | 4 | |||
HONEYWELL INTL | Common Stock | 438516106 | 18,778 | 91 | SH | SOLE | 0 | 0 | 91 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 4,175 | 27 | SH | SOLE | 0 | 0 | 27 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 3,101 | 62 | SH | SOLE | 0 | 0 | 62 | |||
SHELL PLC | Common Stock | 780259305 | 9,466 | 141 | SH | SOLE | 0 | 0 | 141 | |||
STRYKER CORP | Common Stock | 863667101 | 18,034 | 50 | SH | SOLE | 0 | 0 | 50 | |||
TESLA INC | Common Stock | 88160R101 | 1,582 | 9 | SH | SOLE | 0 | 0 | 9 | |||
UNITED PARCEL | Common Stock | 911312106 | 11,185 | 75 | SH | SOLE | 0 | 0 | 75 | |||
WALT DISNEY | Common Stock | 254687106 | 15,346 | 125 | SH | SOLE | 0 | 0 | 125 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 5,307 | 46 | SH | SOLE | 0 | 0 | 46 | |||
ALPHABET INC | Common Stock | 02079K305 | 12,074 | 80 | SH | SOLE | 0 | 0 | 80 | |||
AMAZON COM | Common Stock | 023135106 | 7,396 | 41 | SH | SOLE | 0 | 0 | 41 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 885 | 24 | SH | SOLE | 0 | 0 | 24 | |||
APPLE INC | Common Stock | 037833100 | 24,102 | 140 | SH | SOLE | 0 | 0 | 140 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 177 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CISCO SYSTEMS | Common Stock | 17275R102 | 3,418 | 68 | SH | SOLE | 0 | 0 | 68 | |||
CITIGROUP INC | Common Stock | 172967424 | 4,644 | 73 | SH | SOLE | 0 | 0 | 73 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 5,324 | 87 | SH | SOLE | 0 | 0 | 87 | |||
DUKE ENERGY | Common Stock | 26441C204 | 599 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ELI LILLY | Common Stock | 532457108 | 6,234 | 8 | SH | SOLE | 0 | 0 | 8 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 704 | 12 | SH | SOLE | 0 | 0 | 12 | |||
FERRARI NV | Common Stock | N3167Y103 | 3,488 | 8 | SH | SOLE | 0 | 0 | 8 | |||
FIRST TRUST | MF Closed and MF Open | 336920103 | 3,602 | 34 | SH | SOLE | 0 | 0 | 34 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 13,513 | 780 | SH | SOLE | 0 | 0 | 780 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 2,711 | 50 | SH | SOLE | 0 | 0 | 50 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 1,890 | 39 | SH | SOLE | 0 | 0 | 39 | |||
HOME DEPOT | Common Stock | 437076102 | 7,422 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ILLUMINA INC | Common Stock | 452327109 | 961 | 7 | SH | SOLE | 0 | 0 | 7 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 17,569 | 654 | SH | SOLE | 0 | 0 | 654 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 11,527 | 104 | SH | SOLE | 0 | 0 | 104 | |||
INVESCO S&P | MF Closed and MF Open | 46138E149 | 6,567 | 150 | SH | SOLE | 0 | 0 | 150 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 2,010 | 13 | SH | SOLE | 0 | 0 | 13 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 8,173 | 40 | SH | SOLE | 0 | 0 | 40 | |||
MANCHESTER UTD | Common Stock | G5784H106 | 2,694 | 193 | SH | SOLE | 0 | 0 | 193 | |||
MCDONALDS CORP | Common Stock | 580135101 | 5,190 | 18 | SH | SOLE | 0 | 0 | 18 | |||
META PLATFORMS | Common Stock | 30303M102 | 6,805 | 14 | SH | SOLE | 0 | 0 | 14 | |||
MICROSOFT CORP | Common Stock | 594918104 | 5,501 | 13 | SH | SOLE | 0 | 0 | 13 | |||
PFIZER INC | Common Stock | 717081103 | 2,226 | 80 | SH | SOLE | 0 | 0 | 80 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 900 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 13,901 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 25,886 | 417 | SH | SOLE | 0 | 0 | 417 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 18,677 | 231 | SH | SOLE | 0 | 0 | 231 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 5,768 | 66 | SH | SOLE | 0 | 0 | 66 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 14,630 | 64 | SH | SOLE | 0 | 0 | 64 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 57,716 | 794 | SH | SOLE | 0 | 0 | 794 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 2,566 | 61 | SH | SOLE | 0 | 0 | 61 | |||
VIATRIS INC | Common Stock | 92556V106 | 111 | 9 | SH | SOLE | 0 | 0 | 9 | |||
WALMART INC | Common Stock | 931142103 | 6,363 | 105 | SH | SOLE | 0 | 0 | 105 | |||
WALT DISNEY | Common Stock | 254687106 | 3,683 | 30 | SH | SOLE | 0 | 0 | 30 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 13,902 | 389 | SH | SOLE | 0 | 0 | 389 | |||
YUM CHINA | Common Stock | 98850P109 | 4,098 | 102 | SH | SOLE | 0 | 0 | 102 | |||
APPLE INC | Common Stock | 037833100 | 857 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 265 | 3 | SH | SOLE | 0 | 0 | 3 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 795 | 13 | SH | SOLE | 0 | 0 | 13 | |||
DUKE ENERGY | Common Stock | 26441C204 | 580 | 6 | SH | SOLE | 0 | 0 | 6 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 469 | 8 | SH | SOLE | 0 | 0 | 8 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 1,749 | 101 | SH | SOLE | 0 | 0 | 101 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 591 | 11 | SH | SOLE | 0 | 0 | 11 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 434 | 9 | SH | SOLE | 0 | 0 | 9 | |||
HOME DEPOT | Common Stock | 437076102 | 767 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ILLUMINA INC | Common Stock | 452327109 | 275 | 2 | SH | SOLE | 0 | 0 | 2 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 1,744 | 65 | SH | SOLE | 0 | 0 | 65 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 1,431 | 13 | SH | SOLE | 0 | 0 | 13 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 769 | 5 | SH | SOLE | 0 | 0 | 5 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 1,002 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MCDONALDS CORP | Common Stock | 580135101 | 564 | 2 | SH | SOLE | 0 | 0 | 2 | |||
META PLATFORMS | Common Stock | 30303M102 | 971 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MICROSOFT CORP | Common Stock | 594918104 | 841 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 1,489 | 24 | SH | SOLE | 0 | 0 | 24 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 2,093 | 26 | SH | SOLE | 0 | 0 | 26 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 259 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 1,829 | 8 | SH | SOLE | 0 | 0 | 8 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 6,972 | 96 | SH | SOLE | 0 | 0 | 96 | |||
WALMART INC | Common Stock | 931142103 | 722 | 12 | SH | SOLE | 0 | 0 | 12 | |||
WALT DISNEY | Common Stock | 254687106 | 489 | 4 | SH | SOLE | 0 | 0 | 4 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 1,678 | 47 | SH | SOLE | 0 | 0 | 47 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 29,893 | 263 | SH | SOLE | 0 | 0 | 263 | |||
AEROVIRONMENT INC | Common Stock | 008073108 | 15,328 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ALPHABET INC | Common Stock | 02079K305 | 75,465 | 500 | SH | SOLE | 0 | 0 | 500 | |||
AMAZON COM | Common Stock | 023135106 | 50,506 | 280 | SH | SOLE | 0 | 0 | 280 | |||
APPLE INC | Common Stock | 037833100 | 138,556 | 808 | SH | SOLE | 0 | 0 | 808 | |||
CISCO SYSTEMS | Common Stock | 17275R102 | 18,866 | 378 | SH | SOLE | 0 | 0 | 378 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 29,611 | 484 | SH | SOLE | 0 | 0 | 484 | |||
DUKE ENERGY | Common Stock | 26441C204 | 4,062 | 42 | SH | SOLE | 0 | 0 | 42 | |||
ELI LILLY | Common Stock | 532457108 | 35,008 | 45 | SH | SOLE | 0 | 0 | 45 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 6,450 | 110 | SH | SOLE | 0 | 0 | 110 | |||
FERRARI NV | Common Stock | N3167Y103 | 2,616 | 6 | SH | SOLE | 0 | 0 | 6 | |||
FIRST TRUST | MF Closed and MF Open | 336920103 | 19,679 | 186 | SH | SOLE | 0 | 0 | 186 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 16,298 | 941 | SH | SOLE | 0 | 0 | 941 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 14,287 | 266 | SH | SOLE | 0 | 0 | 266 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 9,162 | 190 | SH | SOLE | 0 | 0 | 190 | |||
HOME DEPOT | Common Stock | 437076102 | 44,881 | 117 | SH | SOLE | 0 | 0 | 117 | |||
ILLUMINA INC | Common Stock | 452327109 | 6,179 | 45 | SH | SOLE | 0 | 0 | 45 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 79,953 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 56,236 | 511 | SH | SOLE | 0 | 0 | 511 | |||
INVESCO S&P | MF Closed and MF Open | 46138E149 | 34,773 | 795 | SH | SOLE | 0 | 0 | 795 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 41,662 | 208 | SH | SOLE | 0 | 0 | 208 | |||
MCDONALDS CORP | Common Stock | 580135101 | 29,323 | 104 | SH | SOLE | 0 | 0 | 104 | |||
META PLATFORMS | Common Stock | 30303M102 | 46,130 | 95 | SH | SOLE | 0 | 0 | 95 | |||
MICROSOFT CORP | Common Stock | 594918104 | 32,816 | 78 | SH | SOLE | 0 | 0 | 78 | |||
PFIZER INC | Common Stock | 717081103 | 12,737 | 459 | SH | SOLE | 0 | 0 | 459 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 4,084 | 82 | SH | SOLE | 0 | 0 | 82 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 125,485 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 22,865 | 284 | SH | SOLE | 0 | 0 | 284 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 29,317 | 339 | SH | SOLE | 0 | 0 | 339 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 71,091 | 311 | SH | SOLE | 0 | 0 | 311 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 70,233 | 967 | SH | SOLE | 0 | 0 | 967 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 15,106 | 360 | SH | SOLE | 0 | 0 | 360 | |||
VIATRIS INC | Common Stock | 92556V106 | 669 | 56 | SH | SOLE | 0 | 0 | 56 | |||
WALMART INC | Common Stock | 931142103 | 36,102 | 600 | SH | SOLE | 0 | 0 | 600 | |||
WALT DISNEY | Common Stock | 254687106 | 19,578 | 160 | SH | SOLE | 0 | 0 | 160 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 16,427 | 460 | SH | SOLE | 0 | 0 | 460 | |||
YUM CHINA | Common Stock | 98850P109 | 22,442 | 564 | SH | SOLE | 0 | 0 | 564 | |||
ISHARES CORE | MF Closed and MF Open | 46434V613 | 937 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SCHWAB US | MF Closed and MF Open | 808524102 | 3,594 | 58 | SH | SOLE | 0 | 0 | 58 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 2,061 | 34 | SH | SOLE | 0 | 0 | 34 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 341 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ALPHABET INC | Common Stock | 02079K107 | 9,136 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ALPHABET INC | Common Stock | 02079K305 | 9,056 | 60 | SH | SOLE | 0 | 0 | 60 | |||
AMAZON COM | Common Stock | 023135106 | 14,430 | 80 | SH | SOLE | 0 | 0 | 80 | |||
APPLE INC | Common Stock | 037833100 | 67,220 | 392 | SH | SOLE | 0 | 0 | 392 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 245 | 4 | SH | SOLE | 0 | 0 | 4 | |||
COSTCO WHOLESALE | Common Stock | 22160K105 | 3,663 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CSX CORP | Common Stock | 126408103 | 9,898 | 267 | SH | SOLE | 0 | 0 | 267 | |||
FIRST TRUST | MF Closed and MF Open | 336920103 | 10,792 | 102 | SH | SOLE | 0 | 0 | 102 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 4,572 | 264 | SH | SOLE | 0 | 0 | 264 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 161 | 3 | SH | SOLE | 0 | 0 | 3 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 1,013 | 21 | SH | SOLE | 0 | 0 | 21 | |||
HOME DEPOT | Common Stock | 437076102 | 384 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 11,993 | 447 | SH | SOLE | 0 | 0 | 447 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 9,574 | 87 | SH | SOLE | 0 | 0 | 87 | |||
INVESCO S&P | MF Closed and MF Open | 46138E149 | 262 | 6 | SH | SOLE | 0 | 0 | 6 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,429 | 28 | SH | SOLE | 0 | 0 | 28 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 8,813 | 44 | SH | SOLE | 0 | 0 | 44 | |||
MCDONALDS CORP | Common Stock | 580135101 | 7,049 | 25 | SH | SOLE | 0 | 0 | 25 | |||
METLIFE INC | Common Stock | 59156R108 | 3,557 | 48 | SH | SOLE | 0 | 0 | 48 | |||
MICROSOFT CORP | Common Stock | 594918104 | 28,609 | 68 | SH | SOLE | 0 | 0 | 68 | |||
PFIZER INC | Common Stock | 717081103 | 2,276 | 82 | SH | SOLE | 0 | 0 | 82 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 496 | 8 | SH | SOLE | 0 | 0 | 8 | |||
SCHWAB US | MF Closed and MF Open | 808524607 | 8,863 | 180 | SH | SOLE | 0 | 0 | 180 | |||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 4,819 | 14 | SH | SOLE | 0 | 0 | 14 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 1,449 | 18 | SH | SOLE | 0 | 0 | 18 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 6,572 | 76 | SH | SOLE | 0 | 0 | 76 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 15,544 | 68 | SH | SOLE | 0 | 0 | 68 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 12,783 | 176 | SH | SOLE | 0 | 0 | 176 | |||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 38,598 | 237 | SH | SOLE | 0 | 0 | 237 | |||
WALMART INC | Common Stock | 931142103 | 5,596 | 93 | SH | SOLE | 0 | 0 | 93 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 2,035 | 57 | SH | SOLE | 0 | 0 | 57 | |||
YUM CHINA | Common Stock | 98850P109 | 1,273 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ALPHABET INC | Common Stock | 02079K305 | 1,509 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AMAZON COM | Common Stock | 023135106 | 1,804 | 10 | SH | SOLE | 0 | 0 | 10 | |||
APPLE INC | Common Stock | 037833100 | 1,715 | 10 | SH | SOLE | 0 | 0 | 10 | |||
META PLATFORMS | Common Stock | 30303M102 | 1,457 | 3 | SH | SOLE | 0 | 0 | 3 | |||
NVIDIA CORP | Common Stock | 67066G104 | 1,807 | 2 | SH | SOLE | 0 | 0 | 2 | |||
WISDOMTREE INDIA | MF Closed and MF Open | 97717W422 | 1,089 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ALPHABET INC | Common Stock | 02079K305 | 1,962 | 13 | SH | SOLE | 0 | 0 | 13 | |||
AMAZON COM | Common Stock | 023135106 | 2,706 | 15 | SH | SOLE | 0 | 0 | 15 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 2,004 | 55 | SH | SOLE | 0 | 0 | 55 | |||
APPLE INC | Common Stock | 037833100 | 514 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 970 | 11 | SH | SOLE | 0 | 0 | 11 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 1,040 | 17 | SH | SOLE | 0 | 0 | 17 | |||
DUKE ENERGY | Common Stock | 26441C204 | 1,451 | 15 | SH | SOLE | 0 | 0 | 15 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 938 | 16 | SH | SOLE | 0 | 0 | 16 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 3,845 | 222 | SH | SOLE | 0 | 0 | 222 | |||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 12,326 | 240 | SH | SOLE | 0 | 0 | 240 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 913 | 17 | SH | SOLE | 0 | 0 | 17 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 820 | 17 | SH | SOLE | 0 | 0 | 17 | |||
HOME DEPOT | Common Stock | 437076102 | 384 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ILLUMINA INC | Common Stock | 452327109 | 137 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 3,166 | 118 | SH | SOLE | 0 | 0 | 118 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 2,971 | 27 | SH | SOLE | 0 | 0 | 27 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 1,845 | 12 | SH | SOLE | 0 | 0 | 12 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 3,005 | 15 | SH | SOLE | 0 | 0 | 15 | |||
MCDONALDS CORP | Common Stock | 580135101 | 282 | 1 | SH | SOLE | 0 | 0 | 1 | |||
META PLATFORMS | Common Stock | 30303M102 | 2,913 | 6 | SH | SOLE | 0 | 0 | 6 | |||
MICROSOFT CORP | Common Stock | 594918104 | 421 | 1 | SH | SOLE | 0 | 0 | 1 | |||
OKTA INC | Common Stock | 679295105 | 1,465 | 14 | SH | SOLE | 0 | 0 | 14 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 1,395 | 28 | SH | SOLE | 0 | 0 | 28 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 2,793 | 45 | SH | SOLE | 0 | 0 | 45 | |||
VANECK HIGH | MF Closed and MF Open | 92189H409 | 1,777 | 34 | SH | SOLE | 0 | 0 | 34 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 173 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 3,657 | 16 | SH | SOLE | 0 | 0 | 16 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 3,559 | 49 | SH | SOLE | 0 | 0 | 49 | |||
WALMART INC | Common Stock | 931142103 | 1,805 | 30 | SH | SOLE | 0 | 0 | 30 | |||
WALT DISNEY | Common Stock | 254687106 | 1,591 | 13 | SH | SOLE | 0 | 0 | 13 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 737 | 20 | SH | SOLE | 0 | 0 | 20 | |||
APPLE INC | Common Stock | 037833100 | 1,203 | 7 | SH | SOLE | 0 | 0 | 7 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 353 | 4 | SH | SOLE | 0 | 0 | 4 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 987 | 16 | SH | SOLE | 0 | 0 | 16 | |||
DUKE ENERGY | Common Stock | 26441C204 | 790 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ELI LILLY | Common Stock | 532457108 | 780 | 1 | SH | SOLE | 0 | 0 | 1 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 704 | 12 | SH | SOLE | 0 | 0 | 12 | |||
FERRARI NV | Common Stock | N3167Y103 | 872 | 2 | SH | SOLE | 0 | 0 | 2 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 517 | 29 | SH | SOLE | 0 | 0 | 29 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 897 | 16 | SH | SOLE | 0 | 0 | 16 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 501 | 10 | SH | SOLE | 0 | 0 | 10 | |||
HOME DEPOT | Common Stock | 437076102 | 776 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ILLUMINA INC | Common Stock | 452327109 | 275 | 2 | SH | SOLE | 0 | 0 | 2 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 1,895 | 70 | SH | SOLE | 0 | 0 | 70 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 1,657 | 15 | SH | SOLE | 0 | 0 | 15 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 926 | 6 | SH | SOLE | 0 | 0 | 6 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 1,209 | 6 | SH | SOLE | 0 | 0 | 6 | |||
MCDONALDS CORP | Common Stock | 580135101 | 856 | 3 | SH | SOLE | 0 | 0 | 3 | |||
META PLATFORMS | Common Stock | 30303M102 | 972 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MICROSOFT CORP | Common Stock | 594918104 | 1,267 | 3 | SH | SOLE | 0 | 0 | 3 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 648 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 1,750 | 28 | SH | SOLE | 0 | 0 | 28 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 573 | 7 | SH | SOLE | 0 | 0 | 7 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 265 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 2,074 | 9 | SH | SOLE | 0 | 0 | 9 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 1,916 | 26 | SH | SOLE | 0 | 0 | 26 | |||
WALMART INC | Common Stock | 931142103 | 1,087 | 18 | SH | SOLE | 0 | 0 | 18 | |||
WALT DISNEY | Common Stock | 254687106 | 737 | 6 | SH | SOLE | 0 | 0 | 6 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 476 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ALPHABET INC | Common Stock | 02079K305 | 3,019 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AMAZON COM | Common Stock | 023135106 | 7,215 | 40 | SH | SOLE | 0 | 0 | 40 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 3,498 | 96 | SH | SOLE | 0 | 0 | 96 | |||
APPLE INC | Common Stock | 037833100 | 5,144 | 30 | SH | SOLE | 0 | 0 | 30 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 5,567 | 91 | SH | SOLE | 0 | 0 | 91 | |||
DUKE ENERGY | Common Stock | 26441C204 | 3,095 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ELI LILLY | Common Stock | 532457108 | 4,668 | 6 | SH | SOLE | 0 | 0 | 6 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 3,167 | 54 | SH | SOLE | 0 | 0 | 54 | |||
FERRARI NV | Common Stock | N3167Y103 | 2,180 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 10,998 | 635 | SH | SOLE | 0 | 0 | 635 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 4,189 | 78 | SH | SOLE | 0 | 0 | 78 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 2,459 | 51 | SH | SOLE | 0 | 0 | 51 | |||
HOME DEPOT | Common Stock | 437076102 | 5,754 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ILLUMINA INC | Common Stock | 452327109 | 961 | 7 | SH | SOLE | 0 | 0 | 7 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 11,510 | 429 | SH | SOLE | 0 | 0 | 429 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 10,235 | 93 | SH | SOLE | 0 | 0 | 93 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 3,843 | 25 | SH | SOLE | 0 | 0 | 25 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 6,610 | 33 | SH | SOLE | 0 | 0 | 33 | |||
MCDONALDS CORP | Common Stock | 580135101 | 5,075 | 18 | SH | SOLE | 0 | 0 | 18 | |||
META PLATFORMS | Common Stock | 30303M102 | 4,370 | 9 | SH | SOLE | 0 | 0 | 9 | |||
MICROSOFT CORP | Common Stock | 594918104 | 6,311 | 15 | SH | SOLE | 0 | 0 | 15 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 3,686 | 74 | SH | SOLE | 0 | 0 | 74 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 9,805 | 158 | SH | SOLE | 0 | 0 | 158 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 13,526 | 168 | SH | SOLE | 0 | 0 | 168 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 1,989 | 23 | SH | SOLE | 0 | 0 | 23 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 12,344 | 54 | SH | SOLE | 0 | 0 | 54 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 44,014 | 606 | SH | SOLE | 0 | 0 | 606 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 2,602 | 62 | SH | SOLE | 0 | 0 | 62 | |||
WALMART INC | Common Stock | 931142103 | 4,332 | 72 | SH | SOLE | 0 | 0 | 72 | |||
WALT DISNEY | Common Stock | 254687106 | 2,447 | 20 | SH | SOLE | 0 | 0 | 20 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 11,034 | 309 | SH | SOLE | 0 | 0 | 309 | |||
YUM CHINA | Common Stock | 98850P109 | 2,228 | 56 | SH | SOLE | 0 | 0 | 56 | |||
AMAZON COM | Common Stock | 023135106 | 3,608 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 2,359 | 64 | SH | SOLE | 0 | 0 | 64 | |||
APPLE INC | Common Stock | 037833100 | 3,615 | 21 | SH | SOLE | 0 | 0 | 21 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 1,416 | 16 | SH | SOLE | 0 | 0 | 16 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 4,197 | 68 | SH | SOLE | 0 | 0 | 68 | |||
DUKE ENERGY | Common Stock | 26441C204 | 2,696 | 27 | SH | SOLE | 0 | 0 | 27 | |||
ELI LILLY | Common Stock | 532457108 | 3,117 | 4 | SH | SOLE | 0 | 0 | 4 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 1,995 | 34 | SH | SOLE | 0 | 0 | 34 | |||
FERRARI NV | Common Stock | N3167Y103 | 2,180 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FIDELITY COVINGTON | MF Closed and MF Open | 31609A404 | 1,756 | 61 | SH | SOLE | 0 | 0 | 61 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 3,551 | 205 | SH | SOLE | 0 | 0 | 205 | |||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 12,121 | 236 | SH | SOLE | 0 | 0 | 236 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 3,403 | 63 | SH | SOLE | 0 | 0 | 63 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 1,686 | 34 | SH | SOLE | 0 | 0 | 34 | |||
HOME DEPOT | Common Stock | 437076102 | 4,297 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ILLUMINA INC | Common Stock | 452327109 | 1,099 | 8 | SH | SOLE | 0 | 0 | 8 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 7,373 | 274 | SH | SOLE | 0 | 0 | 274 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 6,318 | 57 | SH | SOLE | 0 | 0 | 57 | |||
ISHARES CORE | MF Closed and MF Open | 46434G103 | 1,946 | 37 | SH | SOLE | 0 | 0 | 37 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 3,866 | 25 | SH | SOLE | 0 | 0 | 25 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 4,664 | 23 | SH | SOLE | 0 | 0 | 23 | |||
MCDONALDS CORP | Common Stock | 580135101 | 3,729 | 13 | SH | SOLE | 0 | 0 | 13 | |||
META PLATFORMS | Common Stock | 30303M102 | 3,889 | 8 | SH | SOLE | 0 | 0 | 8 | |||
MICROSOFT CORP | Common Stock | 594918104 | 4,655 | 11 | SH | SOLE | 0 | 0 | 11 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 2,350 | 47 | SH | SOLE | 0 | 0 | 47 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 6,046 | 97 | SH | SOLE | 0 | 0 | 97 | |||
VANECK HIGH | MF Closed and MF Open | 92189H409 | 1,835 | 35 | SH | SOLE | 0 | 0 | 35 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 1,262 | 14 | SH | SOLE | 0 | 0 | 14 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 7,896 | 34 | SH | SOLE | 0 | 0 | 34 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 3,649 | 50 | SH | SOLE | 0 | 0 | 50 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 1,563 | 37 | SH | SOLE | 0 | 0 | 37 | |||
WALMART INC | Common Stock | 931142103 | 3,818 | 63 | SH | SOLE | 0 | 0 | 63 | |||
WALT DISNEY | Common Stock | 254687106 | 2,087 | 17 | SH | SOLE | 0 | 0 | 17 | |||
YUM CHINA | Common Stock | 98850P109 | 1,406 | 35 | SH | SOLE | 0 | 0 | 35 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 5,676 | 155 | SH | SOLE | 0 | 0 | 155 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 3,872 | 66 | SH | SOLE | 0 | 0 | 66 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 4,517 | 260 | SH | SOLE | 0 | 0 | 260 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 3,781 | 78 | SH | SOLE | 0 | 0 | 78 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 14,554 | 542 | SH | SOLE | 0 | 0 | 542 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 12,303 | 111 | SH | SOLE | 0 | 0 | 111 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 5,201 | 104 | SH | SOLE | 0 | 0 | 104 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 11,715 | 188 | SH | SOLE | 0 | 0 | 188 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 5,478 | 68 | SH | SOLE | 0 | 0 | 68 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 2,434 | 28 | SH | SOLE | 0 | 0 | 28 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 15,559 | 68 | SH | SOLE | 0 | 0 | 68 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 17,650 | 243 | SH | SOLE | 0 | 0 | 243 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 4,447 | 124 | SH | SOLE | 0 | 0 | 124 | |||
ALPHABET INC | Common Stock | 02079K305 | 295,974 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | |||
AMAZON COM | Common Stock | 023135106 | 197,696 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | |||
APPLE INC | Common Stock | 037833100 | 252,034 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 145,328 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | |||
ELI LILLY | Common Stock | 532457108 | 218,194 | 280 | SH | SOLE | 0 | 0 | 280 | |||
FIRST TRUST | MF Closed and MF Open | 336920103 | 83,180 | 786 | SH | SOLE | 0 | 0 | 786 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 94,863 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 125,906 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 120,368 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | |||
HOME DEPOT | Common Stock | 437076102 | 174,636 | 455 | SH | SOLE | 0 | 0 | 455 | |||
ILLUMINA INC | Common Stock | 452327109 | 48,611 | 354 | SH | SOLE | 0 | 0 | 354 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 401,172 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 377,298 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | |||
INVESCO S&P | MF Closed and MF Open | 46138E149 | 95,881 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 93,237 | 606 | SH | SOLE | 0 | 0 | 606 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 304,231 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | |||
MCDONALDS CORP | Common Stock | 580135101 | 165,196 | 585 | SH | SOLE | 0 | 0 | 585 | |||
META PLATFORMS | Common Stock | 30303M102 | 252,751 | 520 | SH | SOLE | 0 | 0 | 520 | |||
MICROSOFT CORP | Common Stock | 594918104 | 297,063 | 706 | SH | SOLE | 0 | 0 | 706 | |||
PFIZER INC | Common Stock | 717081103 | 50,499 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 411,593 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | |||
SCHWAB US | MF Closed and MF Open | 808524607 | 180,211 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | |||
TESLA INC | Common Stock | 88160R101 | 94,751 | 539 | SH | SOLE | 0 | 0 | 539 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 112,748 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 459,565 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 366,598 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 86,897 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | |||
WALMART INC | Common Stock | 931142103 | 145,078 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | |||
WALT DISNEY | Common Stock | 254687106 | 96,742 | 790 | SH | SOLE | 0 | 0 | 790 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 96,751 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | |||
YUM CHINA | Common Stock | 98850P109 | 85,607 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | |||
ISHARES CORE | MF Closed and MF Open | 464287200 | 6,937 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ISHARES CORE | MF Closed and MF Open | 464287507 | 2,157 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ISHARES CORE | MF Closed and MF Open | 464287804 | 1,121 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 561 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SCHWAB INTERMEDIATE | MF Closed and MF Open | 808524854 | 504 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 1,039 | 24 | SH | SOLE | 0 | 0 | 24 | |||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 4,988 | 99 | SH | SOLE | 0 | 0 | 99 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 999 | 12 | SH | SOLE | 0 | 0 | 12 | |||
VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 513 | 10 | SH | SOLE | 0 | 0 | 10 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 526 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ALPHABET INC | Common Stock | 02079K305 | 18,112 | 120 | SH | SOLE | 0 | 0 | 120 | |||
AMAZON COM | Common Stock | 023135106 | 14,430 | 80 | SH | SOLE | 0 | 0 | 80 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 1,843 | 50 | SH | SOLE | 0 | 0 | 50 | |||
APPLE INC | Common Stock | 037833100 | 17,043 | 99 | SH | SOLE | 0 | 0 | 99 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 177 | 2 | SH | SOLE | 0 | 0 | 2 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 10,524 | 172 | SH | SOLE | 0 | 0 | 172 | |||
DUKE ENERGY | Common Stock | 26441C204 | 6,590 | 68 | SH | SOLE | 0 | 0 | 68 | |||
ELI LILLY | Common Stock | 532457108 | 14,806 | 19 | SH | SOLE | 0 | 0 | 19 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 9,621 | 164 | SH | SOLE | 0 | 0 | 164 | |||
FERRARI NV | Common Stock | N3167Y103 | 5,231 | 12 | SH | SOLE | 0 | 0 | 12 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 17,125 | 988 | SH | SOLE | 0 | 0 | 988 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 8,800 | 163 | SH | SOLE | 0 | 0 | 163 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 8,328 | 172 | SH | SOLE | 0 | 0 | 172 | |||
HOME DEPOT | Common Stock | 437076102 | 11,718 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ILLUMINA INC | Common Stock | 452327109 | 2,746 | 20 | SH | SOLE | 0 | 0 | 20 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 32,890 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 24,717 | 224 | SH | SOLE | 0 | 0 | 224 | |||
INVESCO S&P | MF Closed and MF Open | 46138E149 | 6,042 | 138 | SH | SOLE | 0 | 0 | 138 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 7,113 | 46 | SH | SOLE | 0 | 0 | 46 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 17,980 | 89 | SH | SOLE | 0 | 0 | 89 | |||
MCDONALDS CORP | Common Stock | 580135101 | 11,186 | 39 | SH | SOLE | 0 | 0 | 39 | |||
META PLATFORMS | Common Stock | 30303M102 | 17,984 | 37 | SH | SOLE | 0 | 0 | 37 | |||
MICROSOFT CORP | Common Stock | 594918104 | 18,196 | 43 | SH | SOLE | 0 | 0 | 43 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 7,150 | 143 | SH | SOLE | 0 | 0 | 143 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 26,453 | 426 | SH | SOLE | 0 | 0 | 426 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 20,910 | 259 | SH | SOLE | 0 | 0 | 259 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 5,498 | 63 | SH | SOLE | 0 | 0 | 63 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 29,724 | 130 | SH | SOLE | 0 | 0 | 130 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 65,058 | 895 | SH | SOLE | 0 | 0 | 895 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 6,017 | 143 | SH | SOLE | 0 | 0 | 143 | |||
WALMART INC | Common Stock | 931142103 | 10,713 | 178 | SH | SOLE | 0 | 0 | 178 | |||
WALT DISNEY | Common Stock | 254687106 | 5,395 | 44 | SH | SOLE | 0 | 0 | 44 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 16,881 | 472 | SH | SOLE | 0 | 0 | 472 | |||
YUM CHINA | Common Stock | 98850P109 | 5,303 | 133 | SH | SOLE | 0 | 0 | 133 | |||
APPLE INC | Common Stock | 037833100 | 686 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 265 | 3 | SH | SOLE | 0 | 0 | 3 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 857 | 14 | SH | SOLE | 0 | 0 | 14 | |||
DUKE ENERGY | Common Stock | 26441C204 | 677 | 7 | SH | SOLE | 0 | 0 | 7 | |||
FERRARI NV | Common Stock | N3167Y103 | 872 | 2 | SH | SOLE | 0 | 0 | 2 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 433 | 25 | SH | SOLE | 0 | 0 | 25 | |||
HOME DEPOT | Common Stock | 437076102 | 767 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ILLUMINA INC | Common Stock | 452327109 | 275 | 2 | SH | SOLE | 0 | 0 | 2 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 769 | 5 | SH | SOLE | 0 | 0 | 5 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 1,002 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MCDONALDS CORP | Common Stock | 580135101 | 846 | 3 | SH | SOLE | 0 | 0 | 3 | |||
META PLATFORMS | Common Stock | 30303M102 | 971 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MICROSOFT CORP | Common Stock | 594918104 | 841 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 1,365 | 22 | SH | SOLE | 0 | 0 | 22 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 564 | 7 | SH | SOLE | 0 | 0 | 7 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 259 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 1,829 | 8 | SH | SOLE | 0 | 0 | 8 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 1,670 | 23 | SH | SOLE | 0 | 0 | 23 | |||
WALMART INC | Common Stock | 931142103 | 903 | 15 | SH | SOLE | 0 | 0 | 15 | |||
WALT DISNEY | Common Stock | 254687106 | 612 | 5 | SH | SOLE | 0 | 0 | 5 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 429 | 12 | SH | SOLE | 0 | 0 | 12 | |||
AIRBNB INC | Common Stock | 009066101 | 3,959 | 24 | SH | SOLE | 0 | 0 | 24 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 3,686 | 101 | SH | SOLE | 0 | 0 | 101 | |||
CARRIER GLOBAL | Common Stock | 14448C104 | 2,701 | 46 | SH | SOLE | 0 | 0 | 46 | |||
CITIGROUP INC | Common Stock | 172967424 | 6,345 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CROWN HOLDINGS | Common Stock | 228368106 | 3,518 | 44 | SH | SOLE | 0 | 0 | 44 | |||
DOORDASH INC | Common Stock | 25809K105 | 2,754 | 20 | SH | SOLE | 0 | 0 | 20 | |||
DUOLINGO INC | Common Stock | 26603R106 | 5,956 | 27 | SH | SOLE | 0 | 0 | 27 | |||
FIDELITY NATIONAL | Common Stock | 31620M106 | 3,371 | 45 | SH | SOLE | 0 | 0 | 45 | |||
FISERV INC | Common Stock | 337738108 | 3,996 | 25 | SH | SOLE | 0 | 0 | 25 | |||
HOME DEPOT | Common Stock | 437076102 | 5,900 | 15 | SH | SOLE | 0 | 0 | 15 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 11,033 | 55 | SH | SOLE | 0 | 0 | 55 | |||
MCDONALDS CORP | Common Stock | 580135101 | 3,748 | 13 | SH | SOLE | 0 | 0 | 13 | |||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 8,924 | 99 | SH | SOLE | 0 | 0 | 99 | |||
MICROSOFT CORP | Common Stock | 594918104 | 11,425 | 27 | SH | SOLE | 0 | 0 | 27 | |||
NATIONAL GRID | Common Stock | 636274409 | 3,674 | 53 | SH | SOLE | 0 | 0 | 53 | |||
OPENDOOR TECHNOLOGIES | Common Stock | 683712103 | 379 | 125 | SH | SOLE | 0 | 0 | 125 | |||
ORION OFFICE | Common Stock | 68629Y103 | 22 | 6 | SH | SOLE | 0 | 0 | 6 | |||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 1,407 | 21 | SH | SOLE | 0 | 0 | 21 | |||
PINTEREST INC | Common Stock | 72352L106 | 5,201 | 150 | SH | SOLE | 0 | 0 | 150 | |||
RBB FD | MF Closed and MF Open | 74933W601 | 8,456 | 170 | SH | SOLE | 0 | 0 | 170 | |||
REALTY INCOME | Common Stock | 756109104 | 3,739 | 69 | SH | SOLE | 0 | 0 | 69 | |||
RTX CORP | Common Stock | 75513E101 | 12,540 | 128 | SH | SOLE | 0 | 0 | 128 | |||
SALESFORCE INC | Common Stock | 79466L302 | 8,132 | 27 | SH | SOLE | 0 | 0 | 27 | |||
TARGET CORP | Common Stock | 87612E106 | 9,795 | 55 | SH | SOLE | 0 | 0 | 55 | |||
TOLL BROTHERS | Common Stock | 889478103 | 28,163 | 217 | SH | SOLE | 0 | 0 | 217 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 4,203 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 3,227 | 52 | SH | SOLE | 0 | 0 | 52 | |||
VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 1,753 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 905 | 15 | SH | SOLE | 0 | 0 | 15 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 260 | 15 | SH | SOLE | 0 | 0 | 15 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 440 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SCHWAB US | MF Closed and MF Open | 808524607 | 542 | 11 | SH | SOLE | 0 | 0 | 11 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 302 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 872 | 12 | SH | SOLE | 0 | 0 | 12 | |||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 489 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ALPHABET INC | Common Stock | 02079K305 | 6,037 | 40 | SH | SOLE | 0 | 0 | 40 | |||
APPLE INC | Common Stock | 037833100 | 8,952 | 52 | SH | SOLE | 0 | 0 | 52 | |||
CISCO SYSTEMS | Common Stock | 17275R102 | 2,500 | 50 | SH | SOLE | 0 | 0 | 50 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 3,132 | 51 | SH | SOLE | 0 | 0 | 51 | |||
ELI LILLY | Common Stock | 532457108 | 3,896 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FERRARI NV | Common Stock | N3167Y103 | 3,052 | 7 | SH | SOLE | 0 | 0 | 7 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 2,203 | 127 | SH | SOLE | 0 | 0 | 127 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 1,903 | 35 | SH | SOLE | 0 | 0 | 35 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 1,737 | 36 | SH | SOLE | 0 | 0 | 36 | |||
HOME DEPOT | Common Stock | 437076102 | 3,933 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ILLUMINA INC | Common Stock | 452327109 | 1,099 | 8 | SH | SOLE | 0 | 0 | 8 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 10,963 | 408 | SH | SOLE | 0 | 0 | 408 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 6,318 | 57 | SH | SOLE | 0 | 0 | 57 | |||
INVESCO S&P | MF Closed and MF Open | 46138E149 | 6,567 | 150 | SH | SOLE | 0 | 0 | 150 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 773 | 5 | SH | SOLE | 0 | 0 | 5 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 7,151 | 35 | SH | SOLE | 0 | 0 | 35 | |||
MCDONALDS CORP | Common Stock | 580135101 | 3,460 | 12 | SH | SOLE | 0 | 0 | 12 | |||
META PLATFORMS | Common Stock | 30303M102 | 6,319 | 13 | SH | SOLE | 0 | 0 | 13 | |||
MICROSOFT CORP | Common Stock | 594918104 | 3,808 | 9 | SH | SOLE | 0 | 0 | 9 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 10,707 | 172 | SH | SOLE | 0 | 0 | 172 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 2,332 | 28 | SH | SOLE | 0 | 0 | 28 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 4,056 | 46 | SH | SOLE | 0 | 0 | 46 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 13,004 | 56 | SH | SOLE | 0 | 0 | 56 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 7,392 | 101 | SH | SOLE | 0 | 0 | 101 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 1,991 | 47 | SH | SOLE | 0 | 0 | 47 | |||
WALMART INC | Common Stock | 931142103 | 4,909 | 81 | SH | SOLE | 0 | 0 | 81 | |||
WALT DISNEY | Common Stock | 254687106 | 2,087 | 17 | SH | SOLE | 0 | 0 | 17 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 2,104 | 58 | SH | SOLE | 0 | 0 | 58 | |||
YUM CHINA | Common Stock | 98850P109 | 1,808 | 45 | SH | SOLE | 0 | 0 | 45 | |||
AMAZON COM | Common Stock | 023135106 | 9,019 | 50 | SH | SOLE | 0 | 0 | 50 | |||
APPLE INC | Common Stock | 037833100 | 5,158 | 30 | SH | SOLE | 0 | 0 | 30 | |||
NVIDIA CORP | Common Stock | 67066G104 | 4,518 | 5 | SH | SOLE | 0 | 0 | 5 | |||
TESLA INC | Common Stock | 88160R101 | 1,758 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES CORE | MF Closed and MF Open | 46434V613 | 3,421 | 75 | SH | SOLE | 0 | 0 | 75 | |||
SCHWAB US | MF Closed and MF Open | 808524102 | 13,569 | 222 | SH | SOLE | 0 | 0 | 222 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 7,682 | 127 | SH | SOLE | 0 | 0 | 127 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 1,512 | 87 | SH | SOLE | 0 | 0 | 87 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 2,319 | 86 | SH | SOLE | 0 | 0 | 86 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 2,328 | 21 | SH | SOLE | 0 | 0 | 21 | |||
SCHWAB US | MF Closed and MF Open | 808524607 | 906 | 18 | SH | SOLE | 0 | 0 | 18 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 1,992 | 24 | SH | SOLE | 0 | 0 | 24 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 1,172 | 13 | SH | SOLE | 0 | 0 | 13 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 2,554 | 11 | SH | SOLE | 0 | 0 | 11 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 4,568 | 62 | SH | SOLE | 0 | 0 | 62 | |||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 7,021 | 43 | SH | SOLE | 0 | 0 | 43 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 1,532 | 42 | SH | SOLE | 0 | 0 | 42 | |||
ALPHABET INC | Common Stock | 02079K305 | 6,037 | 40 | SH | SOLE | 0 | 0 | 40 | |||
AMAZON COM | Common Stock | 023135106 | 10,823 | 60 | SH | SOLE | 0 | 0 | 60 | |||
APPLE INC | Common Stock | 037833100 | 5,509 | 32 | SH | SOLE | 0 | 0 | 32 | |||
CISCO SYSTEMS | Common Stock | 17275R102 | 1,225 | 24 | SH | SOLE | 0 | 0 | 24 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 2,067 | 33 | SH | SOLE | 0 | 0 | 33 | |||
COINBASE GLOBAL | Common Stock | 19260Q107 | 13,256 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CONTEXTLOGIC INC | Common Stock | 21077C305 | 11 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ELI LILLY | Common Stock | 532457108 | 2,338 | 3 | SH | SOLE | 0 | 0 | 3 | |||
FERRARI NV | Common Stock | N3167Y103 | 1,744 | 4 | SH | SOLE | 0 | 0 | 4 | |||
FIRST TRUST | MF Closed and MF Open | 336920103 | 6,358 | 60 | SH | SOLE | 0 | 0 | 60 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 1,220 | 70 | SH | SOLE | 0 | 0 | 70 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 1,038 | 19 | SH | SOLE | 0 | 0 | 19 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 1,686 | 34 | SH | SOLE | 0 | 0 | 34 | |||
HOME DEPOT | Common Stock | 437076102 | 3,146 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ILLUMINA INC | Common Stock | 452327109 | 824 | 6 | SH | SOLE | 0 | 0 | 6 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 5,454 | 203 | SH | SOLE | 0 | 0 | 203 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 3,325 | 30 | SH | SOLE | 0 | 0 | 30 | |||
INVESCO S&P | MF Closed and MF Open | 46138E149 | 3,415 | 78 | SH | SOLE | 0 | 0 | 78 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 773 | 5 | SH | SOLE | 0 | 0 | 5 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 3,882 | 19 | SH | SOLE | 0 | 0 | 19 | |||
MCDONALDS CORP | Common Stock | 580135101 | 2,306 | 8 | SH | SOLE | 0 | 0 | 8 | |||
META PLATFORMS | Common Stock | 30303M102 | 3,889 | 8 | SH | SOLE | 0 | 0 | 8 | |||
MICROSOFT CORP | Common Stock | 594918104 | 2,539 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ROBLOX CORP | Common Stock | 771049103 | 2,596 | 68 | SH | SOLE | 0 | 0 | 68 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 6,298 | 101 | SH | SOLE | 0 | 0 | 101 | |||
SOFI TECHNOLOGIES | Common Stock | 83406F102 | 2,139 | 293 | SH | SOLE | 0 | 0 | 293 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 1,665 | 20 | SH | SOLE | 0 | 0 | 20 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 2,343 | 27 | SH | SOLE | 0 | 0 | 27 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 6,967 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 4,853 | 66 | SH | SOLE | 0 | 0 | 66 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 1,195 | 28 | SH | SOLE | 0 | 0 | 28 | |||
WALMART INC | Common Stock | 931142103 | 2,727 | 45 | SH | SOLE | 0 | 0 | 45 | |||
WALT DISNEY | Common Stock | 254687106 | 1,105 | 9 | SH | SOLE | 0 | 0 | 9 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 1,240 | 34 | SH | SOLE | 0 | 0 | 34 | |||
YUM CHINA | Common Stock | 98850P109 | 1,127 | 28 | SH | SOLE | 0 | 0 | 28 | |||
ABBVIE INC | Common Stock | 00287Y109 | 17,438 | 95 | SH | SOLE | 0 | 0 | 95 | |||
ALPHABET INC | Common Stock | 02079K305 | 9,056 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ALTRIA GROUP | Common Stock | 02209S103 | 9,317 | 213 | SH | SOLE | 0 | 0 | 213 | |||
AMAZON COM | Common Stock | 023135106 | 299,431 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
AMERICAN WATER | Common Stock | 030420103 | 3,975 | 32 | SH | SOLE | 0 | 0 | 32 | |||
APPLE INC | Common Stock | 037833100 | 236,196 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | |||
CARRIER GLOBAL | Common Stock | 14448C104 | 5,873 | 101 | SH | SOLE | 0 | 0 | 101 | |||
CHUBB LTD | Common Stock | H1467J104 | 11,281 | 43 | SH | SOLE | 0 | 0 | 43 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 6,577 | 107 | SH | SOLE | 0 | 0 | 107 | |||
CORTEVA INC | Common Stock | 22052L104 | 3,668 | 63 | SH | SOLE | 0 | 0 | 63 | |||
COSTCO WHOLESALE | Common Stock | 22160K105 | 15,052 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CSX CORP | Common Stock | 126408103 | 14,041 | 378 | SH | SOLE | 0 | 0 | 378 | |||
DOW INC | Common Stock | 260557103 | 3,793 | 65 | SH | SOLE | 0 | 0 | 65 | |||
DUPONT DE | Common Stock | 26614N102 | 4,902 | 63 | SH | SOLE | 0 | 0 | 63 | |||
EBAY INC | Common Stock | 278642103 | 10,734 | 203 | SH | SOLE | 0 | 0 | 203 | |||
ELI LILLY | Common Stock | 532457108 | 3,896 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FERRARI NV | Common Stock | N3167Y103 | 50,133 | 115 | SH | SOLE | 0 | 0 | 115 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 3,661 | 211 | SH | SOLE | 0 | 0 | 211 | |||
GILEAD SCIENCES | Common Stock | 375558103 | 4,952 | 67 | SH | SOLE | 0 | 0 | 67 | |||
HOME DEPOT | Common Stock | 437076102 | 9,766 | 25 | SH | SOLE | 0 | 0 | 25 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 14,711 | 73 | SH | SOLE | 0 | 0 | 73 | |||
MANCHESTER UTD | Common Stock | G5784H106 | 4,928 | 353 | SH | SOLE | 0 | 0 | 353 | |||
MARRIOTT INTL | Common Stock | 571903202 | 43,104 | 170 | SH | SOLE | 0 | 0 | 170 | |||
MARRIOTT VACATIONS | Common Stock | 57164Y107 | 1,877 | 17 | SH | SOLE | 0 | 0 | 17 | |||
MCDONALDS CORP | Common Stock | 580135101 | 60,231 | 213 | SH | SOLE | 0 | 0 | 213 | |||
METLIFE INC | Common Stock | 59156R108 | 15,923 | 214 | SH | SOLE | 0 | 0 | 214 | |||
MGM RESORTS | Common Stock | 552953101 | 23,605 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MICROSOFT CORP | Common Stock | 594918104 | 47,395 | 112 | SH | SOLE | 0 | 0 | 112 | |||
NETFLIX INC | Common Stock | 64110L106 | 21,257 | 35 | SH | SOLE | 0 | 0 | 35 | |||
NVIDIA CORP | Common Stock | 67066G104 | 6,325 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ORACLE CORP | Common Stock | 68389X105 | 12,698 | 101 | SH | SOLE | 0 | 0 | 101 | |||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 13,398 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PROCTER & GAMBLE | Common Stock | 742718109 | 21,479 | 132 | SH | SOLE | 0 | 0 | 132 | |||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 20,852 | 150 | SH | SOLE | 0 | 0 | 150 | |||
RTX CORP | Common Stock | 75513E101 | 4,976 | 51 | SH | SOLE | 0 | 0 | 51 | |||
STARBUCKS CORP | Common Stock | 855244109 | 3,811 | 41 | SH | SOLE | 0 | 0 | 41 | |||
TARGET CORP | Common Stock | 87612E106 | 10,883 | 61 | SH | SOLE | 0 | 0 | 61 | |||
TESLA INC | Common Stock | 88160R101 | 26,369 | 150 | SH | SOLE | 0 | 0 | 150 | |||
TOYOTA MOTOR | Common Stock | 892331307 | 12,717 | 50 | SH | SOLE | 0 | 0 | 50 | |||
UNION PACIFIC CORP | Common Stock | 907818108 | 12,005 | 48 | SH | SOLE | 0 | 0 | 48 | |||
UNITED PARCEL | Common Stock | 911312106 | 6,129 | 41 | SH | SOLE | 0 | 0 | 41 | |||
VALERO ENERGY | Common Stock | 91913Y100 | 12,220 | 71 | SH | SOLE | 0 | 0 | 71 | |||
VANGUARD FTSE | MF Closed and MF Open | 922042874 | 8,370 | 124 | SH | SOLE | 0 | 0 | 124 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 34,136 | 149 | SH | SOLE | 0 | 0 | 149 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 32,693 | 450 | SH | SOLE | 0 | 0 | 450 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 4,424 | 105 | SH | SOLE | 0 | 0 | 105 | |||
VISA INC | Common Stock | 92826C839 | 6,990 | 25 | SH | SOLE | 0 | 0 | 25 | |||
WALMART INC | Common Stock | 931142103 | 14,544 | 241 | SH | SOLE | 0 | 0 | 241 | |||
WALT DISNEY | Common Stock | 254687106 | 6,138 | 50 | SH | SOLE | 0 | 0 | 50 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 6,577 | 184 | SH | SOLE | 0 | 0 | 184 | |||
YUM BRANDS INC | Common Stock | 988498101 | 10,690 | 77 | SH | SOLE | 0 | 0 | 77 | |||
ISHARES CORE | MF Closed and MF Open | 464287200 | 20,503 | 39 | SH | SOLE | 0 | 0 | 39 | |||
ISHARES CORE | MF Closed and MF Open | 464287507 | 5,770 | 95 | SH | SOLE | 0 | 0 | 95 | |||
ISHARES CORE | MF Closed and MF Open | 464287804 | 3,205 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 1,524 | 17 | SH | SOLE | 0 | 0 | 17 | |||
SCHWAB INTERMEDIATE | MF Closed and MF Open | 808524854 | 1,422 | 29 | SH | SOLE | 0 | 0 | 29 | |||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 2,924 | 70 | SH | SOLE | 0 | 0 | 70 | |||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 14,098 | 281 | SH | SOLE | 0 | 0 | 281 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 2,898 | 36 | SH | SOLE | 0 | 0 | 36 | |||
VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 1,476 | 30 | SH | SOLE | 0 | 0 | 30 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 1,500 | 42 | SH | SOLE | 0 | 0 | 42 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 329 | 19 | SH | SOLE | 0 | 0 | 19 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 660 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SCHWAB US | MF Closed and MF Open | 808524607 | 788 | 16 | SH | SOLE | 0 | 0 | 16 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 543 | 9 | SH | SOLE | 0 | 0 | 9 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 1,235 | 17 | SH | SOLE | 0 | 0 | 17 | |||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 814 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ALPHABET INC | Common Stock | 02079K305 | 151 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AMAZON COM | Common Stock | 023135106 | 180 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 590 | 16 | SH | SOLE | 0 | 0 | 16 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 355 | 4 | SH | SOLE | 0 | 0 | 4 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 501 | 8 | SH | SOLE | 0 | 0 | 8 | |||
DUKE ENERGY | Common Stock | 26441C204 | 100 | 1 | SH | SOLE | 0 | 0 | 1 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 469 | 8 | SH | SOLE | 0 | 0 | 8 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 965 | 55 | SH | SOLE | 0 | 0 | 55 | |||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 2,899 | 56 | SH | SOLE | 0 | 0 | 56 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 519 | 9 | SH | SOLE | 0 | 0 | 9 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 204 | 4 | SH | SOLE | 0 | 0 | 4 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 740 | 27 | SH | SOLE | 0 | 0 | 27 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 998 | 9 | SH | SOLE | 0 | 0 | 9 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 204 | 1 | SH | SOLE | 0 | 0 | 1 | |||
OKTA INC | Common Stock | 679295105 | 418 | 4 | SH | SOLE | 0 | 0 | 4 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 400 | 8 | SH | SOLE | 0 | 0 | 8 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 756 | 12 | SH | SOLE | 0 | 0 | 12 | |||
VANECK HIGH | MF Closed and MF Open | 92189H409 | 542 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 90 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 929 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 1,120 | 15 | SH | SOLE | 0 | 0 | 15 | |||
APPLE INC | Common Stock | 037833100 | 514 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 88 | 1 | SH | SOLE | 0 | 0 | 1 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 551 | 9 | SH | SOLE | 0 | 0 | 9 | |||
DUKE ENERGY | Common Stock | 26441C204 | 290 | 3 | SH | SOLE | 0 | 0 | 3 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 269 | 5 | SH | SOLE | 0 | 0 | 5 | |||
HOME DEPOT | Common Stock | 437076102 | 384 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 1,100 | 41 | SH | SOLE | 0 | 0 | 41 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 1,101 | 10 | SH | SOLE | 0 | 0 | 10 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 461 | 3 | SH | SOLE | 0 | 0 | 3 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 401 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MCDONALDS CORP | Common Stock | 580135101 | 282 | 1 | SH | SOLE | 0 | 0 | 1 | |||
META PLATFORMS | Common Stock | 30303M102 | 486 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MICROSOFT CORP | Common Stock | 594918104 | 421 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 1,117 | 18 | SH | SOLE | 0 | 0 | 18 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 1,047 | 13 | SH | SOLE | 0 | 0 | 13 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 173 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 1,143 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 4,648 | 64 | SH | SOLE | 0 | 0 | 64 | |||
WALMART INC | Common Stock | 931142103 | 361 | 6 | SH | SOLE | 0 | 0 | 6 | |||
WALT DISNEY | Common Stock | 254687106 | 245 | 2 | SH | SOLE | 0 | 0 | 2 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 1,107 | 31 | SH | SOLE | 0 | 0 | 31 | |||
YUM CHINA | Common Stock | 98850P109 | 279 | 7 | SH | SOLE | 0 | 0 | 7 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 729 | 20 | SH | SOLE | 0 | 0 | 20 | |||
APPLE INC | Common Stock | 037833100 | 1,200 | 7 | SH | SOLE | 0 | 0 | 7 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 265 | 3 | SH | SOLE | 0 | 0 | 3 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 1,040 | 17 | SH | SOLE | 0 | 0 | 17 | |||
DUKE ENERGY | Common Stock | 26441C204 | 774 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ELI LILLY | Common Stock | 532457108 | 778 | 1 | SH | SOLE | 0 | 0 | 1 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 586 | 10 | SH | SOLE | 0 | 0 | 10 | |||
FERRARI NV | Common Stock | N3167Y103 | 872 | 2 | SH | SOLE | 0 | 0 | 2 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 606 | 35 | SH | SOLE | 0 | 0 | 35 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 752 | 14 | SH | SOLE | 0 | 0 | 14 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 434 | 9 | SH | SOLE | 0 | 0 | 9 | |||
HOME DEPOT | Common Stock | 437076102 | 767 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ILLUMINA INC | Common Stock | 452327109 | 412 | 3 | SH | SOLE | 0 | 0 | 3 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 1,851 | 69 | SH | SOLE | 0 | 0 | 69 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 1,541 | 14 | SH | SOLE | 0 | 0 | 14 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 922 | 6 | SH | SOLE | 0 | 0 | 6 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 1,202 | 6 | SH | SOLE | 0 | 0 | 6 | |||
MCDONALDS CORP | Common Stock | 580135101 | 846 | 3 | SH | SOLE | 0 | 0 | 3 | |||
META PLATFORMS | Common Stock | 30303M102 | 971 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MICROSOFT CORP | Common Stock | 594918104 | 1,262 | 3 | SH | SOLE | 0 | 0 | 3 | |||
PROSHARES TR | MF Closed and MF Open | 74348A145 | 648 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 1,489 | 24 | SH | SOLE | 0 | 0 | 24 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 564 | 7 | SH | SOLE | 0 | 0 | 7 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 259 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 2,057 | 9 | SH | SOLE | 0 | 0 | 9 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 1,888 | 26 | SH | SOLE | 0 | 0 | 26 | |||
WALMART INC | Common Stock | 931142103 | 1,083 | 18 | SH | SOLE | 0 | 0 | 18 | |||
WALT DISNEY | Common Stock | 254687106 | 734 | 6 | SH | SOLE | 0 | 0 | 6 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 464 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ACCENTURE PLC | Common Stock | G1151C101 | 1,402 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ALIBABA GROUP | Common Stock | 01609W102 | 734 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ALPHABET INC | Common Stock | 02079K305 | 6,037 | 40 | SH | SOLE | 0 | 0 | 40 | |||
AMAZON COM | Common Stock | 023135106 | 7,215 | 40 | SH | SOLE | 0 | 0 | 40 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 8,587 | 235 | SH | SOLE | 0 | 0 | 235 | |||
ANHEUSER BUSCH | Common Stock | 03524A108 | 1,155 | 19 | SH | SOLE | 0 | 0 | 19 | |||
APPLE INC | Common Stock | 037833100 | 6,025 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ASTRAZENECA PLC | Common Stock | 046353108 | 1,107 | 16 | SH | SOLE | 0 | 0 | 16 | |||
BARCLAYS PLC | Common Stock | 06738E204 | 1,210 | 128 | SH | SOLE | 0 | 0 | 128 | |||
BHP GROUP | Common Stock | 088606108 | 1,033 | 17 | SH | SOLE | 0 | 0 | 17 | |||
BP PLC | Common Stock | 055622104 | 1,248 | 33 | SH | SOLE | 0 | 0 | 33 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 2,394 | 27 | SH | SOLE | 0 | 0 | 27 | |||
CANOPY GROWTH | Common Stock | 138035704 | 162 | 18 | SH | SOLE | 0 | 0 | 18 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 7,078 | 115 | SH | SOLE | 0 | 0 | 115 | |||
DIAGEO PLC | Common Stock | 25243Q205 | 906 | 6 | SH | SOLE | 0 | 0 | 6 | |||
DUKE ENERGY | Common Stock | 26441C204 | 5,791 | 59 | SH | SOLE | 0 | 0 | 59 | |||
ELI LILLY | Common Stock | 532457108 | 6,234 | 8 | SH | SOLE | 0 | 0 | 8 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 5,456 | 93 | SH | SOLE | 0 | 0 | 93 | |||
FERRARI NV | Common Stock | N3167Y103 | 4,795 | 11 | SH | SOLE | 0 | 0 | 11 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 6,286 | 117 | SH | SOLE | 0 | 0 | 117 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 4,802 | 99 | SH | SOLE | 0 | 0 | 99 | |||
GRUPO TELEVISA | Common Stock | 40049J206 | 640 | 200 | SH | SOLE | 0 | 0 | 200 | |||
HOME DEPOT | Common Stock | 437076102 | 8,653 | 22 | SH | SOLE | 0 | 0 | 22 | |||
HSBC HOLDINGS | Common Stock | 404280406 | 1,251 | 31 | SH | SOLE | 0 | 0 | 31 | |||
ILLUMINA INC | Common Stock | 452327109 | 2,472 | 18 | SH | SOLE | 0 | 0 | 18 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 19,021 | 708 | SH | SOLE | 0 | 0 | 708 | |||
ING GROEP | Common Stock | 456837103 | 1,451 | 87 | SH | SOLE | 0 | 0 | 87 | |||
INTERCONTINENTAL HOTELS | Common Stock | 45857P806 | 1,702 | 16 | SH | SOLE | 0 | 0 | 16 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 16,183 | 147 | SH | SOLE | 0 | 0 | 147 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 7,422 | 48 | SH | SOLE | 0 | 0 | 48 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 9,807 | 48 | SH | SOLE | 0 | 0 | 48 | |||
LINDE PLC | Common Stock | G54950103 | 1,410 | 3 | SH | SOLE | 0 | 0 | 3 | |||
MCDONALDS CORP | Common Stock | 580135101 | 6,631 | 23 | SH | SOLE | 0 | 0 | 23 | |||
META PLATFORMS | Common Stock | 30303M102 | 13,610 | 28 | SH | SOLE | 0 | 0 | 28 | |||
MICROSOFT CORP | Common Stock | 594918104 | 8,463 | 20 | SH | SOLE | 0 | 0 | 20 | |||
NATIONAL GRID | Common Stock | 636274409 | 1,272 | 18 | SH | SOLE | 0 | 0 | 18 | |||
NICE LTD | Common Stock | 653656108 | 1,303 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PRUDENTIAL PLC | Common Stock | 74435K204 | 678 | 35 | SH | SOLE | 0 | 0 | 35 | |||
SANOFI | Common Stock | 80105N105 | 1,118 | 23 | SH | SOLE | 0 | 0 | 23 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 15,620 | 251 | SH | SOLE | 0 | 0 | 251 | |||
SHELL PLC | Common Stock | 780259305 | 1,313 | 19 | SH | SOLE | 0 | 0 | 19 | |||
SONY GROUP | Common Stock | 835699307 | 1,118 | 13 | SH | SOLE | 0 | 0 | 13 | |||
STMICROELECTRONICS N V | Common Stock | 861012102 | 1,173 | 27 | SH | SOLE | 0 | 0 | 27 | |||
UNILEVER PLC | Common Stock | 904767704 | 1,186 | 23 | SH | SOLE | 0 | 0 | 23 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 3,155 | 36 | SH | SOLE | 0 | 0 | 36 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 20,435 | 89 | SH | SOLE | 0 | 0 | 89 | |||
VODAFONE GROUP | Common Stock | 92857W308 | 1,005 | 112 | SH | SOLE | 0 | 0 | 112 | |||
WALMART INC | Common Stock | 931142103 | 7,636 | 126 | SH | SOLE | 0 | 0 | 126 | |||
WALT DISNEY | Common Stock | 254687106 | 4,665 | 38 | SH | SOLE | 0 | 0 | 38 | |||
WPP PLC | Common Stock | 92937A102 | 996 | 21 | SH | SOLE | 0 | 0 | 21 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 837 | 48 | SH | SOLE | 0 | 0 | 48 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 1,663 | 15 | SH | SOLE | 0 | 0 | 15 | |||
SCHWAB US | MF Closed and MF Open | 808524607 | 1,899 | 38 | SH | SOLE | 0 | 0 | 38 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 1,374 | 22 | SH | SOLE | 0 | 0 | 22 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 3,053 | 42 | SH | SOLE | 0 | 0 | 42 | |||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 2,006 | 12 | SH | SOLE | 0 | 0 | 12 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 291 | 16 | SH | SOLE | 0 | 0 | 16 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 554 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SCHWAB US | MF Closed and MF Open | 808524607 | 650 | 13 | SH | SOLE | 0 | 0 | 13 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 500 | 8 | SH | SOLE | 0 | 0 | 8 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 1,043 | 14 | SH | SOLE | 0 | 0 | 14 | |||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 669 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,069 | 27 | SH | SOLE | 0 | 0 | 27 | |||
ALPHABET INC | Common Stock | 02079K305 | 3,019 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AMAZON COM | Common Stock | 023135106 | 3,608 | 20 | SH | SOLE | 0 | 0 | 20 | |||
APPLE INC | Common Stock | 037833100 | 1,715 | 10 | SH | SOLE | 0 | 0 | 10 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 1,897 | 31 | SH | SOLE | 0 | 0 | 31 | |||
DUKE ENERGY | Common Stock | 26441C204 | 1,451 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ELI LILLY | Common Stock | 532457108 | 1,556 | 2 | SH | SOLE | 0 | 0 | 2 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 4,295 | 248 | SH | SOLE | 0 | 0 | 248 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 1,504 | 28 | SH | SOLE | 0 | 0 | 28 | |||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 1,206 | 25 | SH | SOLE | 0 | 0 | 25 | |||
HOME DEPOT | Common Stock | 437076102 | 1,534 | 4 | SH | SOLE | 0 | 0 | 4 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 4,320 | 161 | SH | SOLE | 0 | 0 | 161 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 3,632 | 33 | SH | SOLE | 0 | 0 | 33 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 2,203 | 11 | SH | SOLE | 0 | 0 | 11 | |||
MCDONALDS CORP | Common Stock | 580135101 | 1,692 | 6 | SH | SOLE | 0 | 0 | 6 | |||
MICROSOFT CORP | Common Stock | 594918104 | 2,524 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 3,475 | 56 | SH | SOLE | 0 | 0 | 56 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 5,233 | 65 | SH | SOLE | 0 | 0 | 65 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 692 | 8 | SH | SOLE | 0 | 0 | 8 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 4,572 | 20 | SH | SOLE | 0 | 0 | 20 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 15,180 | 209 | SH | SOLE | 0 | 0 | 209 | |||
WALMART INC | Common Stock | 931142103 | 1,805 | 30 | SH | SOLE | 0 | 0 | 30 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 6,356 | 178 | SH | SOLE | 0 | 0 | 178 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 624 | 36 | SH | SOLE | 0 | 0 | 36 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 1,101 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SCHWAB US | MF Closed and MF Open | 808524607 | 1,280 | 26 | SH | SOLE | 0 | 0 | 26 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 724 | 12 | SH | SOLE | 0 | 0 | 12 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 2,034 | 28 | SH | SOLE | 0 | 0 | 28 | |||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 1,303 | 8 | SH | SOLE | 0 | 0 | 8 |