The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
Asml Holding NV Com N07059210 25,416 32 SH SOLE 0 0 32
Crispr Therapeutics Com H17182108 730 15 SH SOLE 0 0 15
Chubb LTD Com Com H1467J104 36,215 125 SH SOLE 0 0 125
Norwegian Cruise Com G66721104 608 30 SH SOLE 0 0 30
Joby Aviation Inc Com G65163100 317 30 SH SOLE 0 0 30
Medtronic PLC Com G5960L103 8,717 100 SH SOLE 0 0 100
Arch Capital Group LTD Com G0450A105 36,420 400 SH SOLE 0 0 400
Wolfspeed Inc Com Com 977852102 933 2,339 SH SOLE 0 0 2,339
Wisdomtree TR CBOE (S&P 500) ETF 97717X560 281,728 8,793 SH SOLE 0 0 8,793
Wal-Mart Com 931142103 70,022 716 SH SOLE 0 0 716
Wabtec Corp Com Com 929740108 5,443 26 SH SOLE 0 0 26
Wec Energy Group Inc Com 92939U106 29,881 287 SH SOLE 0 0 287
Vulcan Materials Co (holding Co) Com 929160109 26,082 100 SH SOLE 0 0 100
Vistra Corp Com Com 92840M102 1,866 10 SH SOLE 0 0 10
Visa Inc Com 92826C839 100,177 282 SH SOLE 0 0 282
Viking Therapeutics Com 92686J106 13,250 500 SH SOLE 0 0 500
Verizon Com 92343V104 17,308 400 SH SOLE 0 0 400
Verisign Inc Com 92343E102 2,270 8 SH SOLE 0 0 8
Vanguard Idx Fund ETF 922908769 17,768,881 58,464 SH SOLE 0 0 58,464
Vanguard Small-Cap (index Fund) ETF 922908751 79,227 334 SH SOLE 0 0 334
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) ETF 922908744 74,584 422 SH SOLE 0 0 422
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) ETF 922908736 814,054 1,857 SH SOLE 0 0 1,857
Vanguard Extended (markets Index Fund) ETF 922908652 5,393,864 27,990 SH SOLE 0 0 27,990
Vanguard Large-Cap (index Fund) ETF 922908637 18,259 64 SH SOLE 0 0 64
Vanguard Small Cap (value Etf) ETF 922908611 131,221 673 SH SOLE 0 0 673
Vanguard Index Funds (S&P 500 ETF Usd) ETF 922908363 303,328 534 SH SOLE 0 0 534
Vanguard Intl Equity (index FDS FTSE Europe Etf) ETF 922042874 9,455 122 SH SOLE 0 0 122
Vanguard Intl Equity (index FDS FTSE Pacific Etf) ETF 922042866 8,300 101 SH SOLE 0 0 101
Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) ETF 922042858 7,864 159 SH SOLE 0 0 159
Vanguard Intl Equity (index FDS Allwrld Ex Us) ETF 922042775 2,982,557 44,370 SH SOLE 0 0 44,370
Vanguard Total World Stock Index ETF ETF 922042742 38,172 1,389 SH SOLE 0 0 1,389
Vanguard Whitehall (FDS Intl High Etf) ETF 921946794 210,850 2,632 SH SOLE 0 0 2,632
Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) ETF 921943858 301,526 5,289 SH SOLE 0 0 5,289
Vanguard World FD (esg US STK Etf) ETF 921910733 4,680,849 42,693 SH SOLE 0 0 42,693
Vanguard Total (international Stock Index Fund) ETF 921909768 6,940,649 100,458 SH SOLE 0 0 100,458
Vanguard Specialized (funds DIV App Etf) ETF 921908844 54,590 267 SH SOLE 0 0 267
Vaneck Vectors ETF (TR Semiconductor Et) ETF 92189F676 242,216 869 SH SOLE 0 0 869
Unum Group Com 91529Y106 1,894 23 SH SOLE 0 0 23
Unitedhealth Group Com 91324P102 31,197 100 SH SOLE 0 0 100
Uber Technologies Com 90353T100 74,640 800 SH SOLE 0 0 800
Truist Finl Corp Com Com 89832Q109 30,738 715 SH SOLE 0 0 715
Toronto Dominion Com 891160509 588 8 SH SOLE 0 0 8
Timken Co Com 887389104 36,275 500 SH SOLE 0 0 500
3M Co Com 88579Y101 22,836 150 SH SOLE 0 0 150
Tesla Motors Com 88160R101 394,801 1,243 SH SOLE 0 0 1,243
Take-Two Interactive Com 874054109 486 2 SH SOLE 0 0 2
TJX Companies Inc Com 872540109 49,396 400 SH SOLE 0 0 400
Sysco Corp Com 871829107 22,722 300 SH SOLE 0 0 300
Starbucks Corp Com Com 855244109 18,326 200 SH SOLE 0 0 200
Spire Global Inc Class A Common Stock Com 848560306 23,800 2,000 SH SOLE 0 0 2,000
Snowflake Inc CL A Com 833445109 2,215 10 SH SOLE 0 0 10
Snap Inc CL A Com 83304A106 4,189 482 SH SOLE 0 0 482
Shopify Inc Com NPV Com 82509L107 3,936 34 SH SOLE 0 0 34
Select Sector SPDR (trust Technology Select Sector Usd Dis) ETF 81369Y803 256,384 1,012 SH SOLE 0 0 1,012
Select Sector SPDR (TR Energy) ETF 81369Y506 3,530,395 41,627 SH SOLE 0 0 41,627
Consumer (discretionary Select Sector SPDR Fund) ETF 81369Y407 124,965 575 SH SOLE 0 0 575
Schwab Strategic TR (us Mid-Cap Etf) ETF 808524508 6,094 217 SH SOLE 0 0 217
Saul Centers Inc Com 804395101 17,070 500 SH SOLE 0 0 500
Sarepta Therapeutics Com 803607100 128,250 7,500 SH SOLE 0 0 7,500
Sangamo Therapeutics Com 800677106 541 1,000 SH SOLE 0 0 1,000
Salesforce.Com Inc Com 79466L302 27,269 100 SH SOLE 0 0 100
SPDR Portfolio S&P (600 Small Cap Etf) ETF 78468R853 5,522 130 SH SOLE 0 0 130
SPDR Dow Jones Indl (average Et Ut Ser 1) ETF 78467X109 258,777 587 SH SOLE 0 0 587
SPDR Portfolio S&P (500 Etf) ETF 78464A854 19,503 268 SH SOLE 0 0 268
SPDR Portfolio S&P (400 Mid Cap Etf) ETF 78464A847 4,894 90 SH SOLE 0 0 90
SPDR Portfolio S&P (500 Value Etf) ETF 78464A508 26,327 503 SH SOLE 0 0 503
SPDR Portfolio S&P (500 Growth Etf) ETF 78464A409 29,740 312 SH SOLE 0 0 312
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) ETF 78462F103 44,067,979 71,325 SH SOLE 0 0 71,325
Ross Stores Inc Com 778296103 25,516 200 SH SOLE 0 0 200
Robinhood MKTS Inc Com 770700102 842,670 9,000 SH SOLE 0 0 9,000
Reddit Inc CL A Com 75734B100 15,057 100 SH SOLE 0 0 100
Raytheon Com 75513E101 29,204 200 SH SOLE 0 0 200
Procter & Gamble Com 742718109 17,043 107 SH SOLE 0 0 107
Price T Rowe Group Inc Com 74144T108 14,475 150 SH SOLE 0 0 150
Philip Morris International Com 718172109 2,572 14 SH SOLE 0 0 14
Pfizer Inc Com 717081103 24,240 1,000 SH SOLE 0 0 1,000
Pepsico Inc Com 713448108 39,612 300 SH SOLE 0 0 300
Palo Alto Networks Inc Common Stock Com 697435105 40,928 200 SH SOLE 0 0 200
Palantir Com 69608A108 53,414 392 SH SOLE 0 0 392
PBF Energy Inc Com Com 69318G106 2,487 115 SH SOLE 0 0 115
Opendoor Com 683712103 7 13 SH SOLE 0 0 13
Oneok Inc Com Com 682680103 61,223 750 SH SOLE 0 0 750
Oatly Group Ab Spon Com 67421J207 95 8 SH SOLE 0 0 8
Nvidia Corporation Com 67066G104 219,357 1,388 SH SOLE 0 0 1,388
Nextera Energy Inc Com 65339F101 13,884 200 SH SOLE 0 0 200
Netflix Inc Com 64110L106 17,061 13 SH SOLE 0 0 13
Natwest Group PLC Com 639057207 1,828 129 SH SOLE 0 0 129
NRG Energy Inc Com 629377508 1,370 9 SH SOLE 0 0 9
Morningstar Inc Com 617700109 5,023 16 SH SOLE 0 0 16
Moderna Inc Com Com 60770K107 3,752 136 SH SOLE 0 0 136
Microchip Technology Inc Com 595017104 14,074 200 SH SOLE 0 0 200
Microsoft Com 594918104 246,118 495 SH SOLE 0 0 495
Merck &co. Inc Com Com 58933Y105 1,014 13 SH SOLE 0 0 13
McCormick & Co Inc Non-Voting Com 579780206 30,328 400 SH SOLE 0 0 400
Markforged Holding Com 57064N201 104,060 21,500 SH SOLE 0 0 21,500
MPLX LP Com Unit Repstg LTD Partner Int Com 55336V100 51,510 1,000 SH SOLE 0 0 1,000
Lockheed Martin Corp Com 539830109 46,314 100 SH SOLE 0 0 100
Legg Mason ETF Invt (franklin Intl LW) ETF 52468L505 210,175 6,457 SH SOLE 0 0 6,457
Labcorp Holdings Inc Com 504922105 40,933 156 SH SOLE 0 0 156
J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF ETF 46654Q203 27,200 500 SH SOLE 0 0 500
J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF ETF 46641Q332 400,395 7,043 SH SOLE 0 0 7,043
J P Morgan Exchange (traded FD Income Etf) ETF 46641Q159 360,045 7,773 SH SOLE 0 0 7,773
Jabil Inc Com Com 466313103 2,220 10 SH SOLE 0 0 10
JPMorgan Chase & Co Com 46625H100 70,019 242 SH SOLE 0 0 242
iShares Ibonds Dec 2034 Te TR ETF ETF 46438G646 4,527,246 176,118 SH SOLE 0 0 176,118
iShares Trust Ibonds (1-5 Year Treasury Ladder Etf) ETF 46438G521 1,244,699 49,256 SH SOLE 0 0 49,256
iShares iBonds Dec 2025 Term Treasury ETF Com 46436E866 3,667,175 156,985 SH SOLE 0 0 156,985
iShares iBonds Dec 2026 Term Treasury ETF ETF 46436E858 4,469,510 194,920 SH SOLE 0 0 194,920
iShares iBonds Dec 2027 Term Treasury ETF Com 46436E841 3,388,010 150,645 SH SOLE 0 0 150,645
iShares iBonds Dec 2029 Term Treasury ETF Com 46436E825 970,098 44,256 SH SOLE 0 0 44,256
iShares Trust Esg (advanced MSCI EAFE Etf) ETF 46436E759 3,126,266 41,997 SH SOLE 0 0 41,997
iShares TR (egsadvncdmsci Em) ETF 46436E742 1,452,859 33,886 SH SOLE 0 0 33,886
iShares TR 0-3 MNTH (treasry) ETF 46436E718 6,387,801 63,440 SH SOLE 0 0 63,440
iShares iBonds Dec 2030 Term Treasury ETF ETF 46436E593 785,535 39,594 SH SOLE 0 0 39,594
iShares TR Esg SCRND (S&P500) ETF 46436E569 3,227,080 67,671 SH SOLE 0 0 67,671
iShares TR Esg SCRD (S&P Mid) ETF 46436E551 641,161 15,450 SH SOLE 0 0 15,450
iShares TR Esg SCRND (S&P SM) ETF 46436E544 636,864 16,103 SH SOLE 0 0 16,103
iShares iBonds Dec 2031 Term Treasury ETF ETF 46436E460 596,196 29,083 SH SOLE 0 0 29,083
iShares iBonds Dec 2032 Term Treasury ETF ETF 46436E296 4,206,261 182,643 SH SOLE 0 0 182,643
iShares iBonds Dec 2033 Term Treasury ETF ETF 46436E148 99,665 4,066 SH SOLE 0 0 4,066
iShares TR Esg Awr (us Agrgt) ETF 46435U549 4,005,180 84,249 SH SOLE 0 0 84,249
iShares U.S. Small (cap Equity Factor Etf) ETF 46434V290 17,009 250 SH SOLE 0 0 250
iShares Inc Core (msci Emerging MKTS Etf) ETF 46434G103 12,280 205 SH SOLE 0 0 205
iShares Trust Core (msci EAFE Etf) ETF 46432F842 18,866 226 SH SOLE 0 0 226
iShares TR Core MSCI (total) ETF 46432F834 3,690 48 SH SOLE 0 0 48
iShares TR MSCI USA (mmentm) ETF 46432F396 29,021 121 SH SOLE 0 0 121
iShares TR MSCI USA (min Vol) ETF 46429B697 179,481 1,912 SH SOLE 0 0 1,912
iShares TR EAFE (GRWTH Etf) ETF 464288885 71,568 639 SH SOLE 0 0 639
iShares TR EAFE (value Etf) ETF 464288877 58,592 923 SH SOLE 0 0 923
iShares Preferred And Income Securities ETF Mutual Fund 464288687 1,133 37 SH SOLE 0 0 37
iShares TR Intl Sel (div Etf) ETF 464288448 209,476 6,070 SH SOLE 0 0 6,070
iShares Core S&P (small-Cap E) ETF 464287804 11,282 103 SH SOLE 0 0 103
iShares Russell 3000 (index Fund) ETF 464287689 49,185 140 SH SOLE 0 0 140
iShares Russell 2000 (etf) ETF 464287655 147,963 686 SH SOLE 0 0 686
iShares TR Rus 2000 (GRW Etf) ETF 464287648 2,287 8 SH SOLE 0 0 8
iShares TR Rus 1000 (GRW Etf) ETF 464287614 112,514 265 SH SOLE 0 0 265
iShares Russell (1000 Value Etf) ETF 464287598 70,700 364 SH SOLE 0 0 364
iShares S&P Midcap (400 Index Fund) ETF 464287507 1,307 21 SH SOLE 0 0 21
iShares TR Rus Mid (cap Etf) ETF 464287499 42,857 466 SH SOLE 0 0 466
iShares Trust 1-3 (year Treasury Bond Etf) ETF 464287457 3,940 48 SH SOLE 0 0 48
iShares 20 Year Treasury Bond ETF Mutual Fund 464287432 7,401 84 SH SOLE 0 0 84
iShares S&P 500 (value Etf) ETF 464287408 28,199 144 SH SOLE 0 0 144
iShares Global Energy ETF ETF 464287341 556,386 14,161 SH SOLE 0 0 14,161
iShares S&P 500 (growth Etf) ETF 464287309 176,450 1,603 SH SOLE 0 0 1,603
iShares iBoxx $ (investment Grade Corporate Bond Etf) ETF 464287242 3,866 35 SH SOLE 0 0 35
iShares S&P 500 ETF 464287200 1,800,725 2,900 SH SOLE 0 0 2,900
Invesco Exch Traded (FD TR II S&P 500 Revenue) ETF 46138G698 55,108 528 SH SOLE 0 0 528
Invesco Exch Traded (FD TR II S&P500 Low Vol) ETF 46138E354 257,944 3,542 SH SOLE 0 0 3,542
Invesco Exchange (traded FD TR Nasdaq Internt) ETF 46137V530 104,444 2,000 SH SOLE 0 0 2,000
Invesco Exchange (traded FD TR S&P500 Eql Tec) ETF 46137V282 108,137 2,652 SH SOLE 0 0 2,652
Invesco Exchange (traded FD TR S&P500 Pur GWT) ETF 46137V266 40,655 888 SH SOLE 0 0 888
Invesco Exchange (traded FD TR S&P500 Quality) ETF 46137V241 79,408 1,114 SH SOLE 0 0 1,114
Invesco QQQ TR Unit (ser 1) ETF 46090E103 50,123 91 SH SOLE 0 0 91
IBM Com 459200101 76,354 259 SH SOLE 0 0 259
Intel Corp Com Com 458140100 105,773 4,722 SH SOLE 0 0 4,722
Innovator Etfs Trust (equity Jan 20227) ETF 45784N825 645,560 24,500 SH SOLE 0 0 24,500
Innovator Etfs Trust (equity Def Protn) ETF 45784N775 728,982 29,899 SH SOLE 0 0 29,899
Innovator Etfs Trust (us Small Cap PWR) ETF 45784N759 75,843 2,918 SH SOLE 0 0 2,918
Innovator Etfs Trust (equity Defined Protn ETF 1 YR April) ETF 45784N726 639,552 25,531 SH SOLE 0 0 25,531
Innovator Etfs Trust (equity Defined Protn ETF 1 YR June) ETF 45784N643 150,949 5,790 SH SOLE 0 0 5,790
Innovator Etfs Trust (innovator Intl D) ETF 45783Y285 150,850 5,438 SH SOLE 0 0 5,438
Innovator Etfs Trust (us Eqty Ultra B) ETF 45782C821 315,512 8,578 SH SOLE 0 0 8,578
Innovator Etfs Trust (emerging MKT PWR) ETF 45782C623 32,669 1,156 SH SOLE 0 0 1,156
Innovator Etfs Trust (us SML CP PWR B) ETF 45782C599 75,610 2,479 SH SOLE 0 0 2,479
Innovator Etfs Trust (us EQT Ultra BFR) ETF 45782C425 116,313 3,390 SH SOLE 0 0 3,390
Innovator U.S. Equity Power Buffer ETF - February Mutual Fund 45782C417 152,268 4,006 SH SOLE 0 0 4,006
Huntington Bancshares Inc Com 446150104 41,900 2,500 SH SOLE 0 0 2,500
Howmet Aerospace Inc Com 443201108 1,751 9 SH SOLE 0 0 9
Honeywell Com 438516106 106,960 459 SH SOLE 0 0 459
Home Depot Com 437076102 115,328 315 SH SOLE 0 0 315
Goldman Sachs Group Inc Com 38141G104 35,388 50 SH SOLE 0 0 50
Global X FDS S&P 500 (covered) ETF 37954Y475 325,305 8,354 SH SOLE 0 0 8,354
Gilead Sciences Inc Com 375558103 3,248 29 SH SOLE 0 0 29
General Electric Co Com 369604301 2,337 9 SH SOLE 0 0 9
General Dynamics Com 369550108 97,485 334 SH SOLE 0 0 334
GE Vernova Inc Com Com 36828A101 4,413 8 SH SOLE 0 0 8
Fox Corp CL A Com Com 35137L105 1,625 29 SH SOLE 0 0 29
First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF ETF 33739Q705 24,550 500 SH SOLE 0 0 500
Fidelity Wise Origin (bitcoin Fund) ETF 315948109 112,882 1,201 SH SOLE 0 0 1,201
Facebook Inc-Class A Com 30303M102 30,985 42 SH SOLE 0 0 42
ExxonMobil Com 30231G102 116 1 SH SOLE 0 0 1
Enterprise Products Partners LP Com 293792107 139,545 4,500 SH SOLE 0 0 4,500
Enerpac Tool Group Com 292765104 2,352 58 SH SOLE 0 0 58
Edwards Lifesciences Corp Com Com 28176E108 462,221 5,910 SH SOLE 0 0 5,910
Ecolab Inc Com 278865100 26,944 100 SH SOLE 0 0 100
Dominos Pizza Inc Com 25754A201 56,325 125 SH SOLE 0 0 125
Dominion Energy Inc Common Stock Com 25746U109 45,216 800 SH SOLE 0 0 800
Disney Walt Co Com Com 254687106 31,003 250 SH SOLE 0 0 250
Dimensional ETF (trust Emgr Cre EQT MNG) ETF 25434V302 40,867 1,412 SH SOLE 0 0 1,412
Digitalbridge Group Not SEC Eligible 25401T603 10,374 1,002 SH SOLE 0 0 1,002
Deere & Co Com 244199105 58,934 116 SH SOLE 0 0 116
Danaher Corporation Com 235851102 19,754 100 SH SOLE 0 0 100
Cummins Inc Com 231021106 32,750 100 SH SOLE 0 0 100
Costco Wholesale Com 22160K105 74,246 75 SH SOLE 0 0 75
Constellation Brands Inc CL A Com 21036P108 24,402 150 SH SOLE 0 0 150
Coinbase Global Inc Com 19260Q107 1,131,732 3,229 SH SOLE 0 0 3,229
Clene Inc Com 185634201 8,622 2,205 SH SOLE 0 0 2,205
Cisco Systems Com 17275R102 8,023 116 SH SOLE 0 0 116
Circle Internet Com 172573107 19,035 105 SH SOLE 0 0 105
Chevron Corp. Com 166764100 28,638 200 SH SOLE 0 0 200
Caterpillar Inc Com Com 149123101 83,377 215 SH SOLE 0 0 215
Carvana Co CL A Com 146869102 1,408 4 SH SOLE 0 0 4
Carters Inc Com Com 146229109 874 29 SH SOLE 0 0 29
Capital One Com 14040H105 6,670 31 SH SOLE 0 0 31
CVS Health Com 126650100 13,796 200 SH SOLE 0 0 200
CSX Corporation Com Com 126408103 16,315 500 SH SOLE 0 0 500
Broadcom Inc Common Stock Com 11135F101 125,382 455 SH SOLE 0 0 455
British American Com 110448107 2,275 48 SH SOLE 0 0 48
Boeing Co Com Com 097023105 20,953 100 SH SOLE 0 0 100
Blackstone Inc Common Stock Com 09260D107 112,185 750 SH SOLE 0 0 750
Berkshire Hathaway Com 084670702 132,591 273 SH SOLE 0 0 273
Barclays PLC Com 06738E204 3,779 203 SH SOLE 0 0 203
Bank Of New York Com 064058100 6,378 70 SH SOLE 0 0 70
BK Of America Corp Com 060505104 12,634 267 SH SOLE 0 0 267
Banco Santander S.A. Com 05964H105 2,200 265 SH SOLE 0 0 265
Arrowhead Com 04280A100 63,200 4,000 SH SOLE 0 0 4,000
Applovin Corp Com CL Com 03831W108 2,972 8 SH SOLE 0 0 8
Applied Materials Inc Com 038222105 50,344 275 SH SOLE 0 0 275
Apple Inc Com 037833100 439,058 2,140 SH SOLE 0 0 2,140
Apellis Com 03753U106 10,386 600 SH SOLE 0 0 600
Analog Devices Inc Com 032654105 23,802 100 SH SOLE 0 0 100
Amphenol Corp Class Com 032095101 2,742 28 SH SOLE 0 0 28
Ametek Inc Com Com 031100100 22,258 123 SH SOLE 0 0 123
American Water Works Com 030420103 86,363 621 SH SOLE 0 0 621
U Haul Holding Company Common Stock Com 023586100 18,168 300 SH SOLE 0 0 300
Amazon.Com Inc Com 023135106 113,034 515 SH SOLE 0 0 515
Alphabet Inc Cap STK Com 02079K305 35,246 200 SH SOLE 0 0 200
Alphabet Inc Cap STK Com 02079K107 266,085 1,500 SH SOLE 0 0 1,500
Ea Series Trust (alpha Architect 1-3 Month Box Etf) ETF 02072L565 181,189 1,608 SH SOLE 0 0 1,608
Alibaba Group Com 01609W102 1,883 17 SH SOLE 0 0 17
Abbott Laboratories Com 002824100 40,803 300 SH SOLE 0 0 300
AT&T Inc Com Usd1 Com 00206R102 4,005 138 SH SOLE 0 0 138
Arvinas Inc Com Com 04335A105 4,247 577 SH SOLE 0 0 577
Call HOOD @ $37.0 Exp Aug 15, 2025 Option 770700902 159,320 2,800 SH Call SOLE 0 0 2,800
Call SPY @ $670.0 Exp Jun 18, 2026 Option 78462F903 21,890 1,000 SH Call SOLE 0 0 1,000
Call TSLA @ $300.0 Exp Aug 15, 2025 Option 88160R901 14,680 400 SH Call SOLE 0 0 400
Put SPY @ $500.0 Exp Jun 18, 2026 Option 78462F953 10,660 1,000 SH Put SOLE 0 0 1,000