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 |
| AMAZON COM INC | COM | 023135106 | 2,192,757 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,420,132 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,815,063 | 19,489 | SH | SOLE | 0 | 0 | 19,489 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 316,499 | 814 | SH | SOLE | 0 | 0 | 814 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 211,182 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 338,371 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 212,553 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 1,639,647 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 704,618 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 236,552 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 465,565 | 511 | SH | SOLE | 0 | 0 | 511 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,363,124 | 16,266 | SH | SOLE | 0 | 0 | 16,266 | ||
| COCA COLA CO | COM | 191216100 | 292,758 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,053,140 | 22,907 | SH | SOLE | 0 | 0 | 22,907 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 749,999 | 9,918 | SH | SOLE | 0 | 0 | 9,918 | ||
| NETFLIX INC. | COM | 64110L106 | 323,547 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 259,167 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 373,008 | 733 | SH | SOLE | 0 | 0 | 733 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 11,294,946 | 222,912 | SH | SOLE | 0 | 0 | 222,912 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,207,595 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,210,126 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,359,369 | 16,741 | SH | SOLE | 0 | 0 | 16,741 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 292,734 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
| HOME DEPOT INC | COM | 437076102 | 311,491 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 451,089 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 5,111,716 | 51,980 | SH | SOLE | 0 | 0 | 51,980 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 9,897,416 | 65,295 | SH | SOLE | 0 | 0 | 65,295 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 242,040 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,274,376 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
| CENCORA INC | COM | 03073E105 | 203,570 | 678 | SH | SOLE | 0 | 0 | 678 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 476,646 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 310,631 | 11,308 | SH | SOLE | 0 | 0 | 11,308 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,113,190 | 137,106 | SH | SOLE | 0 | 0 | 137,106 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 8,554,944 | 48,303 | SH | SOLE | 0 | 0 | 48,303 | ||
| FORTINET INC | COM | 34959E109 | 630,129 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 404,866 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,484,934 | 114,221 | SH | SOLE | 0 | 0 | 114,221 | ||
| ADOBE INC | COM | 00724F101 | 202,029 | 842 | SH | SOLE | 0 | 0 | 842 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,989,601 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | 4,675,496 | 42,190 | SH | SOLE | 0 | 0 | 42,190 | ||
| MICROSOFT CORP | COM | 594918104 | 2,102,935 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
| NISOURCE INC | COM | 65473P105 | 320,190 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 584,627 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 552,754 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
| TESLA INC | COM | 88160R101 | 201,344 | 567 | SH | SOLE | 0 | 0 | 567 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 293,270 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
| AMPHENOL CORP | CL A | 032095101 | 986,459 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 591,879 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,061,318 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,048,042 | 15,132 | SH | SOLE | 0 | 0 | 15,132 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 943,493 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
| ELI LILLY & CO | COM | 532457108 | 6,629,130 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 12,453,067 | 138,199 | SH | SOLE | 0 | 0 | 138,199 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,738,928 | 71,675 | SH | SOLE | 0 | 0 | 71,675 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 47,805,370 | 373,217 | SH | SOLE | 0 | 0 | 373,217 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 424,979 | 399 | SH | SOLE | 0 | 0 | 399 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 4,933,694 | 32,732 | SH | SOLE | 0 | 0 | 32,732 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 311,353 | 625 | SH | SOLE | 0 | 0 | 625 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 262,533 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 11,764,687 | 116,852 | SH | SOLE | 0 | 0 | 116,852 | ||
| QUANTA SVCS INC | COM | 74762E102 | 575,689 | 896 | SH | SOLE | 0 | 0 | 896 | ||
| MARATHON PETE CORP | COM | 56585A102 | 237,252 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,856,172 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 675,776 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
| AIRBNB INC | COM CL A | 009066101 | 207,078 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 907,259 | 27,890 | SH | SOLE | 0 | 0 | 27,890 | ||
| VISA INC | COM CL A | 92826C839 | 1,016,545 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 217,123 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 219,640 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 10,583,541 | 121,664 | SH | SOLE | 0 | 0 | 121,664 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 1,160,010 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 319,827 | 14,624 | SH | SOLE | 0 | 0 | 14,624 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 1,791,585 | 44,656 | SH | SOLE | 0 | 0 | 44,656 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 313,693 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,530,938 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,535,569 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 318,854 | 176 | SH | SOLE | 0 | 0 | 176 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 12,518,985 | 332,863 | SH | SOLE | 0 | 0 | 332,863 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 359,566 | 905 | SH | SOLE | 0 | 0 | 905 | ||
| JABIL INC | COM | 466313103 | 264,772 | 923 | SH | SOLE | 0 | 0 | 923 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,149,004 | 65,226 | SH | SOLE | 0 | 0 | 65,226 | ||
| BROADCOM INC | COM | 11135F101 | 934,172 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 331,433 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 793,166 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 357,087 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,034,487 | 17,666 | SH | SOLE | 0 | 0 | 17,666 | ||
| WW GRAINGER INC | COM | 384802104 | 418,575 | 336 | SH | SOLE | 0 | 0 | 336 | ||
| ABBVIE INC | COM | 00287Y109 | 263,769 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 207,182 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 542,636 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 413,308 | 906 | SH | SOLE | 0 | 0 | 906 | ||
| BLACKSTONE INC | COM | 09260D107 | 413,164 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 22,783,887 | 897,357 | SH | SOLE | 0 | 0 | 897,357 | ||
| STRYKER CORPORATION | COM | 863667101 | 309,263 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
| QUALCOMM INC | COM | 747525103 | 269,435 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 637,824 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 426,148 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 298,281 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 256,327 | 419 | SH | SOLE | 0 | 0 | 419 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 316,710 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 659,588 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 513,692 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 404,201 | 12,844 | SH | SOLE | 0 | 0 | 12,844 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 670,720 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 660,482 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 217,535 | 826 | SH | SOLE | 0 | 0 | 826 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 216,688 | 818 | SH | SOLE | 0 | 0 | 818 | ||
| NETAPP INC | COM | 64110D104 | 406,505 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,456,198 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,825,480 | 12,832 | SH | SOLE | 0 | 0 | 12,832 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,721,065 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 453,166 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,036,985 | 126,812 | SH | SOLE | 0 | 0 | 126,812 | ||
| CINTAS CORP | COM | 172908105 | 663,789 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
| ECOLAB INC | COM | 278865100 | 547,787 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 237,799 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 549,313 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 375,467 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 321,986 | 239 | SH | SOLE | 0 | 0 | 239 | ||
| CHEVRON CORPORATION | COM | 166764100 | 217,892 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,972,730 | 56,263 | SH | SOLE | 0 | 0 | 56,263 | ||
| DANAHER CORP DEL | COM | 235851102 | 215,347 | 972 | SH | SOLE | 0 | 0 | 972 | ||
| TJX COS INC NEW | COM | 872540109 | 669,610 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
| BANK OF AMER CORP | COM | 060505104 | 207,052 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,196,164 | 20,168 | SH | SOLE | 0 | 0 | 20,168 | ||
| TEXAS INSTRS INC | COM | 882508104 | 381,202 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 673,675 | 18,533 | SH | SOLE | 0 | 0 | 18,533 | ||
| KLA CORP | COM NEW | 482480100 | 515,980 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 204,944 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 217,903 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 3,723,660 | 36,068 | SH | SOLE | 0 | 0 | 36,068 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,726,548 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
| BEST BUY INC | COM | 086516101 | 238,424 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 529,453 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 370,534 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
| RBB FD INC | F/M EMERALD SPL | 74933W114 | 4,304,046 | 140,460 | SH | SOLE | 0 | 0 | 140,460 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,543,439 | 28,336 | SH | SOLE | 0 | 0 | 28,336 | ||
| EATON CORP PLC | SHS | G29183103 | 865,006 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 276,772 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | ||
| PIMCO ETF TR | US STK PLUS AC | 72201R551 | 354,017 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,536,801 | 34,856 | SH | SOLE | 0 | 0 | 34,856 | ||
| 2023 ETF SERIES TRUST | PICT ENHA US ETF | 900934787 | 822,494 | 28,819 | SH | SOLE | 0 | 0 | 28,819 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 384,035 | 509 | SH | SOLE | 0 | 0 | 509 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 292,230 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,476,493 | 20,121 | SH | SOLE | 0 | 0 | 20,121 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 668,189 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 369,676 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 206,376 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 728,718 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 227,660 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 253,619 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 3,874,786 | 31,957 | SH | SOLE | 0 | 0 | 31,957 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 256,984 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 656,341 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
| APPLE INC | COM | 037833100 | 4,940,262 | 14,835 | SH | SOLE | 0 | 0 | 14,835 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 232,129 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||