0001085146-24-004744.txt : 20241009
0001085146-24-004744.hdr.sgml : 20241009
20241009170816
ACCESSION NUMBER: 0001085146-24-004744
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241009
DATE AS OF CHANGE: 20241009
EFFECTIVENESS DATE: 20241009
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ORBA Wealth Advisors, L.L.C.
CENTRAL INDEX KEY: 0002010248
ORGANIZATION NAME:
IRS NUMBER: 824398431
STATE OF INCORPORATION: IL
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23720
FILM NUMBER: 241363275
BUSINESS ADDRESS:
STREET 1: 455 N CITYFRONT PLAZA DRIVE
STREET 2: #1610
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: 3126706262
MAIL ADDRESS:
STREET 1: 455 N CITYFRONT PLAZA DRIVE
STREET 2: #1610
CITY: CHICAGO
STATE: IL
ZIP: 60611
13F-HR
1
primary_doc.xml
X0202
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0002010248
XXXXXXXX
09-30-2024
09-30-2024
false
ORBA Wealth Advisors, L.L.C.
455 N CITYFRONT PLAZA DRIVE
#1610
CHICAGO
IL
60611
13F HOLDINGS REPORT
028-23720
000297351
801-121526
N
James Petitpren
Chief Investment Officer
312-670-6227
/s/James Petitpren
Chicago
IL
10-09-2024
0
104
197628600
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
AB ACTIVE ETFS INC
INTL LOW VOLATLT
00039J822
BBG01NKVTTJ2
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15543
SH
SOLE
13327
0
2216
ABBOTT LABS
COM
002824100
BBG001S5N9M6
2930969
25708
SH
SOLE
25063
0
645
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
5542971
28069
SH
SOLE
22681
0
5388
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
1454339
8769
SH
SOLE
5358
0
3411
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
3322901
19875
SH
SOLE
9747
0
10128
AMAZON COM INC
COM
023135106
BBG001S5PQL7
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10867
SH
SOLE
5641
0
5226
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
BBG00Q6ZDXT0
4213260
65221
SH
SOLE
34662
0
30559
AMERICAN CENTY ETF TR
INTERNATIONAL LR
025072364
BBG012R45GX9
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42536
SH
SOLE
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12516
AMERICAN CENTY ETF TR
INTL EQT ETF
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BBG00Q9MQ6T1
4644229
69286
SH
SOLE
37749
0
31537
AMERICAN CENTY ETF TR
US SML CP VALU
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BBG00Q9MQZW3
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70426
SH
SOLE
35954
0
34472
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
546197
2014
SH
SOLE
1014
0
1000
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
377018
1638
SH
SOLE
1078
0
560
APPLE INC
COM
037833100
BBG001S5N8V8
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71551
SH
SOLE
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0
12986
ASML HOLDING N V
N Y REGISTRY SHS
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BBG001SCG0R3
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SH
SOLE
318
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300
BADGER METER INC
COM
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BBG001S5P8Q2
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950
SH
SOLE
475
0
475
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
614447
1335
SH
SOLE
504
0
831
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
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SH
SOLE
3530
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270
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
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BBG015H8BXT5
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SH
SOLE
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SHS CREATION UNI
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BBG015DN3GR4
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SH
SOLE
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CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
BBG015DMY5P8
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15230
SH
SOLE
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CATERPILLAR INC
COM
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BBG001S5PJ06
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638
SH
SOLE
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COMCAST CORP NEW
CL A
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BBG001S5PXL2
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5007
SH
SOLE
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3543
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
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1475
SH
SOLE
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530
CSX CORP
COM
126408103
BBG001S5Q7Q3
333491
9658
SH
SOLE
6000
0
3658
D R HORTON INC
COM
23331A109
BBG001S8M692
1149198
6024
SH
SOLE
3024
0
3000
DEERE & CO
COM
244199105
BBG001S5QFF7
337204
808
SH
SOLE
308
0
500
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
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22396
SH
SOLE
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0
124
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
404721
4208
SH
SOLE
1089
0
3119
ECOLAB INC
COM
278865100
BBG001S5QRB5
563003
2205
SH
SOLE
1205
0
1000
ELI LILLY & CO
COM
532457108
BBG001S5STL8
351718
397
SH
SOLE
350
0
47
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG001S9P0Z1
429781
14764
SH
SOLE
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0
14764
ETF SER SOLUTIONS
BAHL GAYNOR SML
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BBG0129P6LY9
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21551
SH
SOLE
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0
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FEDEX CORP
COM
31428X106
BBG001S5R3M5
248501
908
SH
SOLE
525
0
383
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
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BBG0043NRZR1
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SH
SOLE
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FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
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BBG001SQ1882
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SH
SOLE
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FIRST TR EXCHANGE-TRADED FD
MANAGD MUN ETF
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BBG006H1W526
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SH
SOLE
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FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
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BBG0034YTRP6
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FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
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BBG005SW6WS0
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SH
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FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
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BBG00J3TCS97
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SH
SOLE
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6600
FLAHERTY & CRUMRINE PFD INCO
COM
33848E106
BBG001S6ZT10
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SH
SOLE
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FLEXSHARES TR
QUALT DIVD IDX
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BBG003QD4F80
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FLEXSHARES TR
STOXX GLOBR INF
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BBG005D25MS5
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SH
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FORTINET INC
COM
34959E109
BBG001S77BL6
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SH
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GLOBAL X FDS
GLB X MLP ENRG I
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BBG004Y67XK8
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SOLE
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GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
BBG00MVW9603
559585
31019
SH
SOLE
16594
0
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HUMANA INC
COM
444859102
BBG001S5S1X6
316740
1000
SH
SOLE
1000
0
0
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C383
BBG00S1NDLX9
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SH
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INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
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BBG00XS6PBW6
479231
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SH
SOLE
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 MUNI
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BBG00Q8HCLV2
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SH
SOLE
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 MUNI
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BBG00Q9CYMM6
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SH
SOLE
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INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
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BBG00P4Y3FZ0
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SH
SOLE
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INVESCO QQQ TR
UNIT SER 1
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BBG001S9GN63
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ISHARES TR
CORE MSCI EAFE
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BBG003H6TRS0
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SH
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ISHARES TR
CORE S&P SCP ETF
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BBG001SFC7W9
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ISHARES TR
CORE S&P500 ETF
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BBG001SFB7R6
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ISHARES TR
CRE U S REIT ETF
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BBG001ST7G55
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ISHARES TR
MSCI EAFE ETF
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BBG001SG09V7
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SH
SOLE
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ISHARES TR
S&P 500 GRWT ETF
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BBG001S561Q8
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SH
SOLE
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J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
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BBG016NKZFF7
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SH
SOLE
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JOHNSON & JOHNSON
COM
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BBG001S5SHQ9
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SH
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JPMORGAN CHASE & CO.
COM
46625H100
BBG001S8CRC3
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SH
SOLE
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LAM RESEARCH CORP
COM
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BBG001S5SW40
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SH
SOLE
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LAUDER ESTEE COS INC
CL A
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BBG001S8L5H6
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2800
SH
SOLE
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0
1400
LOWES COS INC
COM
548661107
BBG001S5SVL3
351563
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SH
SOLE
499
0
799
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
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3420
SH
SOLE
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META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
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SH
SOLE
2393
0
598
MICROSOFT CORP
COM
594918104
BBG001S5TD05
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14121
SH
SOLE
6004
0
8117
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
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725
SH
SOLE
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0
124
NETFLIX INC
COM
64110L106
BBG001SF6L46
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SH
SOLE
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NEXTERA ENERGY INC
COM
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BBG001S5RB29
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SH
SOLE
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NVIDIA CORPORATION
COM
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BBG001S5TZJ6
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SH
SOLE
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2590
ORACLE CORP
COM
68389X105
BBG001S5SJG6
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SH
SOLE
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PFIZER INC
COM
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BBG001S5V466
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SH
SOLE
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PIMCO ETF TR
MULTISECTOR BD
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BBG01GZGT490
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SH
SOLE
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PROCTER AND GAMBLE CO
COM
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BBG001S5V4L9
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SH
SOLE
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RTX CORPORATION
COM
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BBG001S5X5Q9
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SH
SOLE
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SCHWAB STRATEGIC TR
INTL EQTY ETF
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BBG001T5XQY3
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SH
SOLE
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503
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
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BBG001T2P370
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22983
SH
SOLE
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11930
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
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BBG001SRXRJ1
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SH
SOLE
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88757
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
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BBG001SRXRD7
3928851
95176
SH
SOLE
39602
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55574
SPDR S&P 500 ETF TR
TR UNIT
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BBG001S72SM3
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SH
SOLE
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SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
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BBG001S63NQ1
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SH
SOLE
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1853
SPDR SER TR
PORTFOLIO S&P400
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BBG001SPT9T9
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SH
SOLE
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38285
SPDR SER TR
PORTFOLIO S&P500
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BBG001SPTB87
548519
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SH
SOLE
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3445
SSGA ACTIVE ETF TR
ULT SHT TRM BD
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BBG005D236G5
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SH
SOLE
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SSGA ACTIVE TR
SPDR BLACKSTONE
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BBG014Z181S8
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SH
SOLE
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0
48080
STARBUCKS CORP
COM
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BBG001S72KH6
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SH
SOLE
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T ROWE PRICE ETF INC
CAP APPRECIATION
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TELEPHONE & DATA SYS INC
COM NEW
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BBG001S5WM29
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SH
SOLE
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THERMO FISHER SCIENTIFIC INC
COM
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BBG001S5WS08
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SH
SOLE
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0
707
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
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SH
SOLE
1492
0
621
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
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422
SH
SOLE
422
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
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3482
SH
SOLE
2816
0
666
VANGUARD INDEX FDS
S&P 500 ETF SHS
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BBG001TC6MC1
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1614
SH
SOLE
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0
1175
VANGUARD INDEX FDS
TOTAL STK MKT
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BBG001SHTB03
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4667
SH
SOLE
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0
3357
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
343728
1969
SH
SOLE
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0
62
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
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BBG001SQX4T3
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1059
SH
SOLE
1059
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
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BBG001SSPWL4
277464
5254
SH
SOLE
5254
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
947398
7390
SH
SOLE
3580
0
3810
VANGUARD WORLD FD
INF TECH ETF
92204A702
BBG001SHTTR5
1064533
1815
SH
SOLE
585
0
1230
VISA INC
COM CL A
92826C839
BBG001SRCFY3
618914
2251
SH
SOLE
1062
0
1189
WALMART INC
COM
931142103
BBG001S5XH92
344483
4266
SH
SOLE
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0
2279
WISDOMTREE TR
US EFFICIENT COR
97717Y790
BBG00LLPH6R3
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76147
SH
SOLE
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0
49397
WISDOMTREE TR
US QTLY DIV GRT
97717X669
BBG004LMH3Z6
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SH
SOLE
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0
53353