The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
3M CO | COM | 88579Y101 | 222,442 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
ABBVIE INC | COM | 00287Y109 | 525,424 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
ADOBE INC | COM | 00724F101 | 432,919 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
ADT INC DEL | COM | 00090Q103 | 156,441 | 18,470 | SH | SOLE | 0 | 0 | 18,470 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 273,562 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
AIRBNB INC | COM CL A | 009066101 | 313,646 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 431,888 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 960,817 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
AMAZON COM INC | COM | 023135106 | 1,375,647 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 272,176 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 523,393 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
AMETEK INC | COM | 031100100 | 229,859 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 415,244 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
APPLE INC | COM | 037833100 | 3,760,061 | 18,327 | SH | SOLE | 0 | 0 | 18,327 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 491,497 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
ARROW ELECTRS INC | COM | 042735100 | 262,888 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 294,277 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
AUTODESK INC | COM | 052769106 | 359,101 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 241,310 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 229,871 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 471,666 | 971 | SH | SOLE | 0 | 0 | 971 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,325,987 | 42,710 | SH | SOLE | 0 | 0 | 42,710 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 415,428 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
BLACKSTONE INC | COM | 09260D107 | 780,497 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 514,038 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 388,006 | 67 | SH | SOLE | 0 | 0 | 67 | ||
BROADCOM INC | COM | 11135F101 | 956,478 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 275,099 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
CARMAX INC | COM | 143130102 | 237,520 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
CHEVRON CORP NEW | COM | 166764100 | 359,052 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
CISCO SYS INC | COM | 17275R102 | 254,420 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
CITIGROUP INC | COM NEW | 172967424 | 240,903 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
CME GROUP INC | COM | 12572Q105 | 418,942 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
COMFORT SYS USA INC | COM | 199908104 | 297,597 | 555 | SH | SOLE | 0 | 0 | 555 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 429,176 | 434 | SH | SOLE | 0 | 0 | 434 | ||
CROWN HLDGS INC | COM | 228368106 | 257,862 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
DATADOG INC | CL A COM | 23804L103 | 204,853 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 354,391 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 262,273 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 389,937 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,449,018 | 103,876 | SH | SOLE | 0 | 0 | 103,876 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,299,928 | 135,284 | SH | SOLE | 0 | 0 | 135,284 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,114,732 | 31,103 | SH | SOLE | 0 | 0 | 31,103 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 213,470 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
DISNEY WALT CO | COM | 254687106 | 252,890 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
DOORDASH INC | CL A | 25809K105 | 500,908 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 236,667 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
EATON CORP PLC | SHS | G29183103 | 392,047 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
EDISON INTL | COM | 281020107 | 510,788 | 9,899 | SH | SOLE | 0 | 0 | 9,899 | ||
ELI LILLY & CO | COM | 532457108 | 212,155 | 272 | SH | SOLE | 0 | 0 | 272 | ||
EMCOR GROUP INC | COM | 29084Q100 | 217,165 | 406 | SH | SOLE | 0 | 0 | 406 | ||
EVERCORE INC | CLASS A | 29977A105 | 241,668 | 895 | SH | SOLE | 0 | 0 | 895 | ||
EXELIXIS INC | COM | 30161Q104 | 232,452 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 324,540 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 226,909 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 374,471 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 366,680 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 707,040 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 415,443 | 9,936 | SH | SOLE | 0 | 0 | 9,936 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 808,856 | 18,095 | SH | SOLE | 0 | 0 | 18,095 | ||
FORTINET INC | COM | 34959E109 | 568,245 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
GE AEROSPACE | COM NEW | 369604301 | 757,302 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
GE VERNOVA INC | COM | 36828A101 | 278,333 | 526 | SH | SOLE | 0 | 0 | 526 | ||
GENERAL MTRS CO | COM | 37045V100 | 418,433 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 356,271 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 305,143 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
HALLIBURTON CO | COM | 406216101 | 222,417 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
HF SINCLAIR CORP | COM | 403949100 | 217,888 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
HOME DEPOT INC | COM | 437076102 | 427,444 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
HUNTSMAN CORP | COM | 447011107 | 107,420 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
ILLUMINA INC | COM | 452327109 | 364,275 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
INCYTE CORP | COM | 45337C102 | 310,400 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
INTEL CORP | COM | 458140100 | 350,710 | 15,657 | SH | SOLE | 0 | 0 | 15,657 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 621,396 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 293,301 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 666,835 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 481,508 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,786,322 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | ||
INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 843,816 | 20,748 | SH | SOLE | 0 | 0 | 20,748 | ||
INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,071,372 | 25,346 | SH | SOLE | 0 | 0 | 25,346 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 425,143 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 460,619 | 835 | SH | SOLE | 0 | 0 | 835 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 13,397 | 18,680 | SH | SOLE | 0 | 0 | 18,680 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 571,733 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,305,931 | 71,730 | SH | SOLE | 0 | 0 | 71,730 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,046,485 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,139,077 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 617,128 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,492,506 | 99,915 | SH | SOLE | 0 | 0 | 99,915 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,201,900 | 50,946 | SH | SOLE | 0 | 0 | 50,946 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,629,897 | 41,429 | SH | SOLE | 0 | 0 | 41,429 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,184,441 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 807,741 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,703,899 | 36,857 | SH | SOLE | 0 | 0 | 36,857 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 222,751 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,280,344 | 35,664 | SH | SOLE | 0 | 0 | 35,664 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,291,035 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 790,658 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,143,787 | 13,362 | SH | SOLE | 0 | 0 | 13,362 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,626,688 | 14,524 | SH | SOLE | 0 | 0 | 14,524 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 909,503 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,791,759 | 26,210 | SH | SOLE | 0 | 0 | 26,210 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 411,596 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,612,585 | 23,729 | SH | SOLE | 0 | 0 | 23,729 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,368,939 | 17,356 | SH | SOLE | 0 | 0 | 17,356 | ||
ISHARES TR | MBS ETF | 464288588 | 451,753 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 455,629 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 6,867,946 | 90,320 | SH | SOLE | 0 | 0 | 90,320 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 258,671 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,858,430 | 61,710 | SH | SOLE | 0 | 0 | 61,710 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,097,337 | 19,302 | SH | SOLE | 0 | 0 | 19,302 | ||
JOHNSON & JOHNSON | COM | 478160104 | 801,646 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 301,968 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 815,390 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 481,946 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
LYFT INC | CL A COM | 55087P104 | 358,209 | 22,729 | SH | SOLE | 0 | 0 | 22,729 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 201,024 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 207,706 | 930 | SH | SOLE | 0 | 0 | 930 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 227,634 | 405 | SH | SOLE | 0 | 0 | 405 | ||
MCDONALDS CORP | COM | 580135101 | 262,371 | 898 | SH | SOLE | 0 | 0 | 898 | ||
MCKESSON CORP | COM | 58155Q103 | 361,291 | 493 | SH | SOLE | 0 | 0 | 493 | ||
MERCK & CO INC | COM | 58933Y105 | 748,644 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | ||
META PLATFORMS INC | CL A | 30303M102 | 761,222 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
MICROSOFT CORP | COM | 594918104 | 3,144,724 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 365,379 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
MSCI INC | COM | 55354G100 | 257,857 | 447 | SH | SOLE | 0 | 0 | 447 | ||
NETFLIX INC | COM | 64110L106 | 214,261 | 160 | SH | SOLE | 0 | 0 | 160 | ||
NEWELL BRANDS INC | COM | 651229106 | 57,710 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | ||
NEWS CORP NEW | CL A | 65249B109 | 220,552 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 524,155 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
NUTANIX INC | CL A | 67059N108 | 265,323 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 197,710 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 212,006 | 18,679 | SH | SOLE | 0 | 0 | 18,679 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 311,112 | 27,267 | SH | SOLE | 0 | 0 | 27,267 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,654,565 | 16,802 | SH | SOLE | 0 | 0 | 16,802 | ||
ORACLE CORP | COM | 68389X105 | 209,467 | 958 | SH | SOLE | 0 | 0 | 958 | ||
OSHKOSH CORP | COM | 688239201 | 236,504 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 509,678 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 327,833 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 130,924 | 12,798 | SH | SOLE | 0 | 0 | 12,798 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 201,945 | 289 | SH | SOLE | 0 | 0 | 289 | ||
PEPSICO INC | COM | 713448108 | 326,311 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 322,736 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 572,943 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
PROGRESSIVE CORP | COM | 743315103 | 850,328 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
RALPH LAUREN CORP | CL A | 751212101 | 270,989 | 988 | SH | SOLE | 0 | 0 | 988 | ||
ROBERT HALF INC. | COM | 770323103 | 219,576 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
ROBLOX CORP | CL A | 771049103 | 847,807 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
ROYAL GOLD INC | COM | 780287108 | 304,656 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 794,735 | 29,788 | SH | SOLE | 0 | 0 | 29,788 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 788,928 | 33,947 | SH | SOLE | 0 | 0 | 33,947 | ||
SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 | 668,463 | 25,187 | SH | SOLE | 0 | 0 | 25,187 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,081,833 | 27,032 | SH | SOLE | 0 | 0 | 27,032 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,682,409 | 63,487 | SH | SOLE | 0 | 0 | 63,487 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 202,878 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 567,482 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
SERVICENOW INC | COM | 81762P102 | 351,826 | 342 | SH | SOLE | 0 | 0 | 342 | ||
SNOWFLAKE INC | CL A | 833445109 | 740,679 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
SOUTHERN CO | COM | 842587107 | 368,301 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 737,648 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 339,031 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,661,750 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 321,362 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 12,392,459 | 170,484 | SH | SOLE | 0 | 0 | 170,484 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 261,802 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 259,007 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 1,179,552 | 33,434 | SH | SOLE | 0 | 0 | 33,434 | ||
TAPESTRY INC | COM | 876030107 | 1,279,803 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
TECHNIPFMC PLC | COM | G87110105 | 226,305 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
TESLA INC | COM | 88160R101 | 1,102,987 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 369,573 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | 863,178 | 38,059 | SH | SOLE | 0 | 0 | 38,059 | ||
TOLL BROTHERS INC | COM | 889478103 | 341,477 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 344,784 | 788 | SH | SOLE | 0 | 0 | 788 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 215,905 | 807 | SH | SOLE | 0 | 0 | 807 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 262,546 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
UIPATH INC | CL A | 90364P105 | 139,034 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | ||
ULTA BEAUTY INC | COM | 90384S303 | 227,828 | 487 | SH | SOLE | 0 | 0 | 487 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 270,866 | 868 | SH | SOLE | 0 | 0 | 868 | ||
US FOODS HLDG CORP | COM | 912008109 | 276,389 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 275,622 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,626,859 | 58,791 | SH | SOLE | 0 | 0 | 58,791 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 264,736 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 321,828 | 567 | SH | SOLE | 0 | 0 | 567 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,042,522 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,907,036 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 723,306 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,662,861 | 52,971 | SH | SOLE | 0 | 0 | 52,971 | ||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 5,250,780 | 67,682 | SH | SOLE | 0 | 0 | 67,682 | ||
VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 1,058,011 | 13,599 | SH | SOLE | 0 | 0 | 13,599 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 284,272 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 319,905 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,004,474 | 100,392 | SH | SOLE | 0 | 0 | 100,392 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 637,676 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 207,892 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 269,771 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,125,524 | 23,446 | SH | SOLE | 0 | 0 | 23,446 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 836,261 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 215,033 | 587 | SH | SOLE | 0 | 0 | 587 | ||
VEEVA SYS INC | CL A COM | 922475108 | 331,753 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
VERISIGN INC | COM | 92343E102 | 578,480 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
VISA INC | COM CL A | 92826C839 | 438,955 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
WALMART INC | COM | 931142103 | 309,979 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
WELLS FARGO CO NEW | COM | 949746101 | 233,777 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
WENDYS CO | COM | 95058W100 | 219,070 | 19,183 | SH | SOLE | 0 | 0 | 19,183 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,264,352 | 25,227 | SH | SOLE | 0 | 0 | 25,227 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 441,792 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 214,616 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 349,287 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 140,476 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | ||
ZSCALER INC | COM | 98980G102 | 306,092 | 975 | SH | SOLE | 0 | 0 | 975 |