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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,330,188 | 15,347 | SH | SOLE | 0 | 0 | 15,347 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11,146 | 176 | SH | SOLE | 0 | 0 | 176 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 135,276 | 973 | SH | SOLE | 0 | 0 | 973 | ||
ADOBE INC | COM | 00724F101 | 544,099 | 912 | SH | SOLE | 0 | 0 | 912 | ||
AUTODESK INC | COM | 052769106 | 69,879 | 287 | SH | SOLE | 0 | 0 | 287 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 69,308 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
AMAZON COM INC | COM | 023135106 | 1,996,644 | 13,141 | SH | SOLE | 0 | 0 | 13,141 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 154 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 917,330 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
EMERSON ELEC CO | COM | 291011104 | 52,461 | 539 | SH | SOLE | 0 | 0 | 539 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 148,188 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
BOEING CO | COM | 097023105 | 143,884 | 552 | SH | SOLE | 0 | 0 | 552 | ||
ONEOK INC NEW | COM | 682680103 | 187,698 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
AMGEN INC | COM | 031162100 | 310,198 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
ABBOTT LABS | COM | 002824100 | 127,681 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 321,796 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
BEST BUY INC | COM | 086516101 | 40,940 | 523 | SH | SOLE | 0 | 0 | 523 | ||
ALTRIA GROUP INC | COM | 02209S103 | 202 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FEDEX CORP | COM | 31428X106 | 89,045 | 352 | SH | SOLE | 0 | 0 | 352 | ||
GRAINGER W W INC | COM | 384802104 | 150,822 | 182 | SH | SOLE | 0 | 0 | 182 | ||
INTEL CORP | COM | 458140100 | 338,735 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
ORACLE CORP | COM | 68389X105 | 148,867 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
QUALCOMM INC | COM | 747525103 | 234,156 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
DISNEY WALT CO | COM | 254687106 | 150,513 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
HONEYWELL INTL INC | COM | 438516106 | 166,929 | 796 | SH | SOLE | 0 | 0 | 796 | ||
US BANCORP DEL | COM NEW | 902973304 | 96,601 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
MEDTRONIC PLC | SHS | G5960L103 | 67,222 | 816 | SH | SOLE | 0 | 0 | 816 | ||
PFIZER INC | COM | 717081103 | 605 | 21 | SH | SOLE | 0 | 0 | 21 | ||
EXELON CORP | COM | 30161N101 | 323 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LOWES COS INC | COM | 548661107 | 129,747 | 583 | SH | SOLE | 0 | 0 | 583 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,756,077 | 36,577 | SH | SOLE | 0 | 0 | 36,577 | ||
MICROSOFT CORP | COM | 594918104 | 4,626,420 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 62,263 | 396 | SH | SOLE | 0 | 0 | 396 | ||
AT&T INC | COM | 00206R102 | 96,217 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 104,436 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
CITIGROUP INC | COM NEW | 172967424 | 127,365 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
CISCO SYS INC | COM | 17275R102 | 101 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 258,409 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
COCA COLA CO | COM | 191216100 | 242,143 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 55,295 | 122 | SH | SOLE | 0 | 0 | 122 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 88,016 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 284,597 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 8,542,701 | 146,154 | SH | SOLE | 0 | 0 | 146,154 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 17,365 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 19,870 | 237 | SH | SOLE | 0 | 0 | 237 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 117,049 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 77,627 | 681 | SH | SOLE | 0 | 0 | 681 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 216,540 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 27,443 | 381 | SH | SOLE | 0 | 0 | 381 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 111,013 | 814 | SH | SOLE | 0 | 0 | 814 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 96,021 | 537 | SH | SOLE | 0 | 0 | 537 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 115,722 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
DEERE & CO | COM | 244199105 | 32,789 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BANK AMERICA CORP | COM | 060505104 | 285,017 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
STARBUCKS CORP | COM | 855244109 | 192 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 66,199 | 188 | SH | SOLE | 0 | 0 | 188 | ||
WALMART INC | COM | 931142103 | 176,568 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
APPLIED MATLS INC | COM | 038222105 | 94,649 | 584 | SH | SOLE | 0 | 0 | 584 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 91,954 | 195 | SH | SOLE | 0 | 0 | 195 | ||
UNION PAC CORP | COM | 907818108 | 184,706 | 752 | SH | SOLE | 0 | 0 | 752 | ||
TEXAS INSTRS INC | COM | 882508104 | 176,426 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
TARGET CORP | COM | 87612E106 | 53,835 | 378 | SH | SOLE | 0 | 0 | 378 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 165,398 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 55,333 | 422 | SH | SOLE | 0 | 0 | 422 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 388,127 | 588 | SH | SOLE | 0 | 0 | 588 | ||
ELI LILLY & CO | COM | 532457108 | 747,303 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
CVS HEALTH CORP | COM | 126650100 | 65,932 | 835 | SH | SOLE | 0 | 0 | 835 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 31,161 | 226 | SH | SOLE | 0 | 0 | 226 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 42,100 | 809 | SH | SOLE | 0 | 0 | 809 | ||
DANAHER CORPORATION | COM | 235851102 | 133,946 | 579 | SH | SOLE | 0 | 0 | 579 | ||
MERCK & CO INC | COM | 58933Y105 | 235,265 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
MORGAN STANLEY | COM NEW | 617446448 | 128,778 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 831,334 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 200,379 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
GILEAD SCIENCES INC | COM | 375558103 | 193,371 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 138,877 | 360 | SH | SOLE | 0 | 0 | 360 | ||
HOME DEPOT INC | COM | 437076102 | 611,314 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 119,023 | 488 | SH | SOLE | 0 | 0 | 488 | ||
MCDONALDS CORP | COM | 580135101 | 268,935 | 907 | SH | SOLE | 0 | 0 | 907 | ||
NIKE INC | CL B | 654106103 | 181,746 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 642,978 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
MONDELEZ INTL INC | CL A | 609207105 | 125,594 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 67,397 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WELLS FARGO CO NEW | COM | 949746101 | 219,374 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,169,929 | 50,828 | SH | SOLE | 0 | 0 | 50,828 | ||
FORD MTR CO DEL | COM | 345370860 | 23,271 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 673,882 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 379,685 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 176,374 | 817 | SH | SOLE | 0 | 0 | 817 | ||
RTX CORPORATION | COM | 75513E101 | 92,386 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
INTUIT | COM | 461202103 | 103,130 | 165 | SH | SOLE | 0 | 0 | 165 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 44,525 | 235 | SH | SOLE | 0 | 0 | 235 | ||
3M CO | COM | 88579Y101 | 80,678 | 738 | SH | SOLE | 0 | 0 | 738 | ||
COMCAST CORP NEW | CL A | 20030N101 | 241,307 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 964,774 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 46,008 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
WELLTOWER INC | COM | 95040Q104 | 62,398 | 692 | SH | SOLE | 0 | 0 | 692 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 57,642 | 594 | SH | SOLE | 0 | 0 | 594 | ||
CONOCOPHILLIPS | COM | 20825C104 | 170,623 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
APPLE INC | COM | 037833100 | 4,583,754 | 23,808 | SH | SOLE | 0 | 0 | 23,808 | ||
LAM RESEARCH CORP | COM | 512807108 | 48,562 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CATERPILLAR INC | COM | 149123101 | 202,830 | 686 | SH | SOLE | 0 | 0 | 686 | ||
IDEXX LABS INC | COM | 45168D104 | 60,500 | 109 | SH | SOLE | 0 | 0 | 109 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 346 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HALLIBURTON CO | COM | 406216101 | 46,200 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
ECOLAB INC | COM | 278865100 | 307,839 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 214,879 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 46,841 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 59,909 | 420 | SH | SOLE | 0 | 0 | 420 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,435 | 268 | SH | SOLE | 0 | 0 | 268 | ||
S&P GLOBAL INC | COM | 78409V104 | 61,673 | 140 | SH | SOLE | 0 | 0 | 140 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 92,702 | 357 | SH | SOLE | 0 | 0 | 357 | ||
SOUTHERN CO | COM | 842587107 | 98,028 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 43,005 | 426 | SH | SOLE | 0 | 0 | 426 | ||
WATERS CORP | COM | 941848103 | 92,514 | 281 | SH | SOLE | 0 | 0 | 281 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 61,360 | 472 | SH | SOLE | 0 | 0 | 472 | ||
NETFLIX INC | COM | 64110L106 | 279,469 | 574 | SH | SOLE | 0 | 0 | 574 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 82,528 | 303 | SH | SOLE | 0 | 0 | 303 | ||
NORTHERN TR CORP | COM | 665859104 | 27,002 | 320 | SH | SOLE | 0 | 0 | 320 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,056,153 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 45,165 | 111 | SH | SOLE | 0 | 0 | 111 | ||
V F CORP | COM | 918204108 | 56 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 56,385 | 296 | SH | SOLE | 0 | 0 | 296 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 49,048 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 56,867 | 270 | SH | SOLE | 0 | 0 | 270 | ||
MOODYS CORP | COM | 615369105 | 58,975 | 151 | SH | SOLE | 0 | 0 | 151 | ||
METLIFE INC | COM | 59156R108 | 56,343 | 852 | SH | SOLE | 0 | 0 | 852 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,340,884 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
CBRE GROUP INC | CL A | 12504L109 | 78,289 | 841 | SH | SOLE | 0 | 0 | 841 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 27,917 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 88 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 93,208 | 546 | SH | SOLE | 0 | 0 | 546 | ||
BLACKROCK INC | COM | 09247X101 | 262,211 | 323 | SH | SOLE | 0 | 0 | 323 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,346 | 86 | SH | SOLE | 0 | 0 | 86 | ||
MOSAIC CO NEW | COM | 61945C103 | 429 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 411 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 71,464 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 102,973 | 194 | SH | SOLE | 0 | 0 | 194 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 176 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SALESFORCE INC | COM | 79466L302 | 412,340 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 565,552 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 11,648 | 179 | SH | SOLE | 0 | 0 | 179 | ||
EQUINIX INC | COM | 29444U700 | 70,874 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 94,781 | 943 | SH | SOLE | 0 | 0 | 943 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,685 | 22 | SH | SOLE | 0 | 0 | 22 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 243,540 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,515 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 151,178 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,836,178 | 108,336 | SH | SOLE | 0 | 0 | 108,336 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 73,479 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 2,609,257 | 112,565 | SH | SOLE | 0 | 0 | 112,565 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 7,569 | 296 | SH | SOLE | 0 | 0 | 296 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 168,432 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,489 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 6,142,533 | 113,143 | SH | SOLE | 0 | 0 | 113,143 | ||
VISA INC | COM CL A | 92826C839 | 684,981 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 188 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,687,136 | 58,137 | SH | SOLE | 0 | 0 | 58,137 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,502,452 | 102,983 | SH | SOLE | 0 | 0 | 102,983 | ||
INSULET CORP | COM | 45784P101 | 19,962 | 92 | SH | SOLE | 0 | 0 | 92 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 45,860 | 441 | SH | SOLE | 0 | 0 | 441 | ||
BROADCOM INC | COM | 11135F101 | 621,751 | 557 | SH | SOLE | 0 | 0 | 557 | ||
TESLA INC | COM | 88160R101 | 1,103,003 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 43 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GENERAL MTRS CO | COM | 37045V100 | 22,486 | 626 | SH | SOLE | 0 | 0 | 626 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 152 | 3 | SH | SOLE | 0 | 0 | 3 | ||
XYLEM INC | COM | 98419M100 | 104,754 | 916 | SH | SOLE | 0 | 0 | 916 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,764,982 | 293,619 | SH | SOLE | 0 | 0 | 293,619 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,125,593 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
SERVICENOW INC | COM | 81762P102 | 70,649 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABBVIE INC | COM | 00287Y109 | 333,186 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ZOETIS INC | CL A | 98978V103 | 116,251 | 589 | SH | SOLE | 0 | 0 | 589 | ||
T-MOBILE US INC | COM | 872590104 | 95,396 | 595 | SH | SOLE | 0 | 0 | 595 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 146,744 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,116,166 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20,364 | 128 | SH | SOLE | 0 | 0 | 128 | ||
KRAFT HEINZ CO | COM | 500754106 | 222 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 33,714 | 549 | SH | SOLE | 0 | 0 | 549 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 77,157 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 20,030 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,241 | 45 | SH | SOLE | 0 | 0 | 45 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 201 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 104,644 | 542 | SH | SOLE | 0 | 0 | 542 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 73,096 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
LINDE PLC | SHS | G54950103 | 326,925 | 796 | SH | SOLE | 0 | 0 | 796 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 371,656 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 62,341 | 623 | SH | SOLE | 0 | 0 | 623 | ||
DOW INC | COM | 260557103 | 17,329 | 316 | SH | SOLE | 0 | 0 | 316 | ||
VONTIER CORPORATION | COM | 928881101 | 42 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VIATRIS INC | COM | 92556V106 | 736 | 68 | SH | SOLE | 0 | 0 | 68 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,229 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 138,193 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
TIDAL TR II | BLUEPRINT CHESAP | 88636J873 | 3,726,928 | 152,931 | SH | SOLE | 0 | 0 | 152,931 |