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 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 19 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 65 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DISNEY WALT CO | COM | 254687106 | 88,120 | 987 | SH | SOLE | 0 | 0 | 987 | ||
WABTEC | COM | 929740108 | 768 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,973,361 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 20,466 | 347 | SH | SOLE | 0 | 0 | 347 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 614 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 46,655 | 489 | SH | SOLE | 0 | 0 | 489 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 29 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,969 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,174,695 | 48,992 | SH | SOLE | 0 | 0 | 48,992 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,153 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,451 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 52,296 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,184 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 55,498 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 10,275 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 56,723 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,923 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MARATHON OIL CORP | COM | 565849106 | 506 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,905 | 85 | SH | SOLE | 0 | 0 | 85 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 168,705 | 351 | SH | SOLE | 0 | 0 | 351 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 115,344 | 862 | SH | SOLE | 0 | 0 | 862 | ||
YUM BRANDS INC | COM | 988498101 | 3,879 | 28 | SH | SOLE | 0 | 0 | 28 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,582 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 10,728,557 | 107,210 | SH | SOLE | 0 | 0 | 107,210 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,985,152 | 119,882 | SH | SOLE | 0 | 0 | 119,882 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 377,397 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 5,864,840 | 83,843 | SH | SOLE | 0 | 0 | 83,843 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 19,328,384 | 210,504 | SH | SOLE | 0 | 0 | 210,504 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 333,685 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
KRAFT HEINZ CO | COM | 500754106 | 40,967 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
COMCAST CORP NEW | CL A | 20030N101 | 249,763 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
HOME DEPOT INC | COM | 437076102 | 10,872 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,374,652 | 9,136 | SH | SOLE | 0 | 0 | 9,136 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 284,222 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 531 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,130 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | MBS ETF | 464288588 | 109,656 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
VISA INC | COM CL A | 92826C839 | 10,924 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 22,387 | 458 | SH | SOLE | 0 | 0 | 458 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 825 | 49 | SH | SOLE | 0 | 0 | 49 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 470 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 19,120,729 | 321,843 | SH | SOLE | 0 | 0 | 321,843 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 10,262 | 485 | SH | SOLE | 0 | 0 | 485 | ||
GLOBALSTAR INC | COM | 378973408 | 56 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,704 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ITT INC | COM | 45073V108 | 5,220 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 75,293 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
ZOETIS INC | CL A | 98978V103 | 10,677 | 62 | SH | SOLE | 0 | 0 | 62 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,798,001 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 13,250 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,756 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SALESFORCE INC | COM | 79466L302 | 67,181 | 318 | SH | SOLE | 0 | 0 | 318 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,902 | 68 | SH | SOLE | 0 | 0 | 68 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 32,362 | 71 | SH | SOLE | 0 | 0 | 71 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 40,206 | 366 | SH | SOLE | 0 | 0 | 366 | ||
PEPSICO INC | COM | 713448108 | 14,447 | 78 | SH | SOLE | 0 | 0 | 78 | ||
EDISON INTL | COM | 281020107 | 5,487 | 79 | SH | SOLE | 0 | 0 | 79 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 2,206 | 79 | SH | SOLE | 0 | 0 | 79 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,938 | 79 | SH | SOLE | 0 | 0 | 79 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 84,228 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,702 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VIATRIS INC | COM | 92556V106 | 4,662 | 467 | SH | SOLE | 0 | 0 | 467 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,399 | 99 | SH | SOLE | 0 | 0 | 99 | ||
LANDSTAR SYS INC | COM | 515098101 | 46,209 | 240 | SH | SOLE | 0 | 0 | 240 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,217 | 99 | SH | SOLE | 0 | 0 | 99 | ||
APPHARVEST INC | *W EXP 01/29/202 | 03783T111 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QUALCOMM INC | COM | 747525103 | 11,904 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10,581 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,111 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 520,403 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 153,600 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,178 | 109 | SH | SOLE | 0 | 0 | 109 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 119,129 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
NOVO-NORDISK A S | ADR | 670100205 | 42,561 | 263 | SH | SOLE | 0 | 0 | 263 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,871,695 | 16,911 | SH | SOLE | 0 | 0 | 16,911 | ||
XYLEM INC | COM | 98419M100 | 12,613 | 112 | SH | SOLE | 0 | 0 | 112 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,320 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18,308 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 14,402 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ALTRIA GROUP INC | COM | 02209S103 | 100,566 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 98,612 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 24,470 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 12,041 | 123 | SH | SOLE | 0 | 0 | 123 | ||
HALLIBURTON CO | COM | 406216101 | 4,091 | 124 | SH | SOLE | 0 | 0 | 124 | ||
NVIDIA CORPORATION | COM | 67066G104 | 52,454 | 124 | SH | SOLE | 0 | 0 | 124 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 97,560 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 10,131 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SAP SE | SPON ADR | 803054204 | 43,916 | 321 | SH | SOLE | 0 | 0 | 321 | ||
INTEL CORP | COM | 458140100 | 4,581 | 137 | SH | SOLE | 0 | 0 | 137 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,817 | 144 | SH | SOLE | 0 | 0 | 144 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,307 | 145 | SH | SOLE | 0 | 0 | 145 | ||
META PLATFORMS INC | CL A | 30303M102 | 240,202 | 837 | SH | SOLE | 0 | 0 | 837 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 131,680 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 69,057 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MERCK & CO INC | COM | 58933Y105 | 17,309 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 34,167 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 62,721 | 154 | SH | SOLE | 0 | 0 | 154 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,143 | 155 | SH | SOLE | 0 | 0 | 155 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 195,765 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 43,796 | 381 | SH | SOLE | 0 | 0 | 381 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 81,343 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
CORTEVA INC | COM | 22052L104 | 9,569 | 167 | SH | SOLE | 0 | 0 | 167 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,788,998 | 25,988 | SH | SOLE | 0 | 0 | 25,988 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 25,290 | 354 | SH | SOLE | 0 | 0 | 354 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 17,207 | 174 | SH | SOLE | 0 | 0 | 174 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 19,688 | 593 | SH | SOLE | 0 | 0 | 593 | ||
DOW INC | COM | 260557103 | 80,146 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
PHILLIPS 66 | COM | 718546104 | 18,981 | 199 | SH | SOLE | 0 | 0 | 199 | ||
BANK AMERICA CORP | COM | 060505104 | 5,738 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,790 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WALMART INC | COM | 931142103 | 31,436 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 25,820 | 205 | SH | SOLE | 0 | 0 | 205 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 161,066 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 152,485 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 389,881 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 34,922 | 215 | SH | SOLE | 0 | 0 | 215 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 349,730 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
ALLSTATE CORP | COM | 020002101 | 24,571 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 33,033 | 229 | SH | SOLE | 0 | 0 | 229 | ||
CSX CORP | COM | 126408103 | 7,877 | 231 | SH | SOLE | 0 | 0 | 231 | ||
TESLA INC | COM | 88160R101 | 61,516 | 235 | SH | SOLE | 0 | 0 | 235 | ||
TEXTRON INC | COM | 883203101 | 16,366 | 242 | SH | SOLE | 0 | 0 | 242 | ||
EXXON MOBIL CORP | COM | 30231G102 | 106,107 | 989 | SH | SOLE | 0 | 0 | 989 | ||
MONDELEZ INTL INC | CL A | 609207105 | 50,474 | 692 | SH | SOLE | 0 | 0 | 692 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 45,375 | 634 | SH | SOLE | 0 | 0 | 634 | ||
NCR CORP NEW | COM | 62886E108 | 6,779 | 269 | SH | SOLE | 0 | 0 | 269 | ||
TERADATA CORP DEL | COM | 88076W103 | 14,367 | 269 | SH | SOLE | 0 | 0 | 269 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 21,877 | 270 | SH | SOLE | 0 | 0 | 270 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 43,041 | 645 | SH | SOLE | 0 | 0 | 645 | ||
DOMINION ENERGY INC | COM | 25746U109 | 14,190 | 274 | SH | SOLE | 0 | 0 | 274 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 148,464 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,316 | 288 | SH | SOLE | 0 | 0 | 288 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 57,600 | 588 | SH | SOLE | 0 | 0 | 588 | ||
CHEVRON CORP NEW | COM | 166764100 | 93,725 | 596 | SH | SOLE | 0 | 0 | 596 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 45,461 | 710 | SH | SOLE | 0 | 0 | 710 | ||
VERISIGN INC | COM | 92343E102 | 67,791 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ECOLAB INC | COM | 278865100 | 56,754 | 304 | SH | SOLE | 0 | 0 | 304 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 43,277 | 736 | SH | SOLE | 0 | 0 | 736 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,451 | 325 | SH | SOLE | 0 | 0 | 325 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,119 | 327 | SH | SOLE | 0 | 0 | 327 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 6,270 | 333 | SH | SOLE | 0 | 0 | 333 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 17,256 | 335 | SH | SOLE | 0 | 0 | 335 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 13,497 | 337 | SH | SOLE | 0 | 0 | 337 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 32,570 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
INTAPP INC | COM | 45827U109 | 37,300 | 890 | SH | SOLE | 0 | 0 | 890 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 35,256 | 390 | SH | SOLE | 0 | 0 | 390 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 504,339 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 123,389 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 92,735 | 431 | SH | SOLE | 0 | 0 | 431 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 22,753 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,940 | 453 | SH | SOLE | 0 | 0 | 453 | ||
ORACLE CORP | COM | 68389X105 | 56,806 | 477 | SH | SOLE | 0 | 0 | 477 | ||
AT&T INC | COM | 00206R102 | 56,527 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 97,560 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FORD MTR CO DEL | COM | 345370860 | 7,565 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 16,575 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 205,285 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 82,737 | 522 | SH | SOLE | 0 | 0 | 522 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 11,322 | 522 | SH | SOLE | 0 | 0 | 522 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 13,256 | 525 | SH | SOLE | 0 | 0 | 525 | ||
LOWES COS INC | COM | 548661107 | 120,821 | 535 | SH | SOLE | 0 | 0 | 535 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 24,174 | 543 | SH | SOLE | 0 | 0 | 543 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 140,546 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 26,111 | 672 | SH | SOLE | 0 | 0 | 672 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,788 | 692 | SH | SOLE | 0 | 0 | 692 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,267 | 739 | SH | SOLE | 0 | 0 | 739 | ||
AMAZON COM INC | COM | 023135106 | 491,979 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
PFIZER INC | COM | 717081103 | 712,110 | 19,414 | SH | SOLE | 0 | 0 | 19,414 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 80,215 | 771 | SH | SOLE | 0 | 0 | 771 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 32,480 | 798 | SH | SOLE | 0 | 0 | 798 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 258,552 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 40,315 | 873 | SH | SOLE | 0 | 0 | 873 | ||
MICROSOFT CORP | COM | 594918104 | 1,246,999 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 14,710 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENBRIDGE INC | COM | 29250N105 | 37,239 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 45,506 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
CISCO SYS INC | COM | 17275R102 | 53,163 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 40,403 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 69,786 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
COCA COLA CO | COM | 191216100 | 70,389 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 674,738 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
EVGO INC | CL A COM | 30052F100 | 16,600 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
ABBVIE INC | COM | 00287Y109 | 277,639 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 21,045 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 62,592 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
APPLE INC | COM | 037833100 | 2,725,270 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 6,985 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
BIOHAVEN LTD | COM | G1110E107 | 239,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |