0001398344-24-002204.txt : 20240207 0001398344-24-002204.hdr.sgml : 20240207 20240207091024 ACCESSION NUMBER: 0001398344-24-002204 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northwest Financial Advisors CENTRAL INDEX KEY: 0002010635 ORGANIZATION NAME: IRS NUMBER: 462110768 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23620 FILM NUMBER: 24602382 BUSINESS ADDRESS: STREET 1: 200 SPRING STREET STREET 2: SUITE 102 CITY: HERNDON STATE: VA ZIP: 20170 BUSINESS PHONE: 7038101072 MAIL ADDRESS: STREET 1: 200 SPRING STREET STREET 2: SUITE 102 CITY: HERNDON STATE: VA ZIP: 20170 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002010635 XXXXXXXX 12-31-2023 12-31-2023 false Northwest Financial Advisors

200 SPRING STREET SUITE 102 HERNDON VA 20170

13F HOLDINGS REPORT 028-23620 000166769 801-77994 N Nicole Davis 703-810-1072 /s/ Nicole Davis Herndon VA 02-05-2024 0 570 117717589 INFORMATION TABLE 2 fp0087049-1_13fhr-table.xml 3M CO COM 88579Y101 108554 993 SH SOLE 26 0 967 ABBOTT LABS COM 002824100 130154 1182 SH SOLE 0 0 1182 ABBVIE INC COM 00287Y109 486565 3140 SH SOLE 0 0 3140 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10921 31 SH SOLE 0 0 31 ADICET BIO INC COM 007002108 3185 1685 SH SOLE 0 0 1685 ADIENT PLC ORD SHS G0084W101 73 2 SH SOLE 0 0 2 ADVANCED MICRO DEVICES INC COM 007903107 83876 569 SH SOLE 0 0 569 ADVANSIX INC COM 00773T101 330 11 SH SOLE 0 0 11 AFLAC INC COM 001055102 3630 44 SH SOLE 0 0 44 AIR PRODS & CHEMS INC COM 009158106 22049 81 SH SOLE 0 0 81 AIRBNB INC COM CL A 009066101 1361 10 SH SOLE 0 0 10 ALLY FINL INC COM 02005N100 31428 900 SH SOLE 0 0 900 ALPHABET INC CAP STK CL C 02079K107 527078 3740 SH SOLE 0 0 3740 ALPHABET INC CAP STK CL A 02079K305 111753 800 SH SOLE 0 0 800 ALTRIA GROUP INC COM 02209S103 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FINLS ALPHADEX 33734X135 76335 1763 SH SOLE 0 0 1763 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 13575 106 SH SOLE 0 0 106 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 798572 14832 SH SOLE 0 0 14832 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 15155 241 SH SOLE 0 0 241 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 19227 300 SH SOLE 0 0 300 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2069843 40059 SH SOLE 0 0 40059 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 120834 2344 SH SOLE 94 0 2250 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 0 0 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 20150 1010 SH SOLE 0 0 1010 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 0 0 SH SOLE 0 0 0 FIRST UTD CORP COM 33741H107 2351 100 SH SOLE 0 0 100 FISERV INC COM 337738108 11690 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NASDAQ 100 ETF 46138G649 257706 1529 SH SOLE 0 0 1529 INVESCO QQQ TR UNIT SER 1 46090E103 3809618 9303 SH SOLE 0 0 9303 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 8899 173 SH SOLE 0 0 173 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 14229 478 SH SOLE 0 0 478 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 535916 3396 SH SOLE 45 0 3351 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 162952 5190 SH SOLE 0 0 5190 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 112970 1273 SH SOLE 0 0 1273 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1896 35 SH SOLE 0 0 35 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 60184 1509 SH SOLE 0 0 1509 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 31008 295 SH SOLE 0 0 295 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 601 12 SH SOLE 0 0 12 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 20149 378 SH SOLE 0 0 378 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 15382082 325616 SH SOLE 0 0 325616 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 87405 1436 SH SOLE 0 0 1436 IQVIA HLDGS INC COM 46266C105 8098 35 SH SOLE 0 0 35 IRIDIUM COMMUNICATIONS INC COM 46269C102 25519 620 SH SOLE 0 0 620 IRON MTN INC DEL COM 46284V101 9871 141 SH SOLE 0 0 141 ISHARES TR 20 YR TR BD ETF 464287432 3560 36 SH SOLE 0 0 36 ISHARES TR US AER DEF ETF 464288760 17344 137 SH SOLE 0 0 137 ISHARES TR ISHARES BIOTECH 464287556 41978 309 SH SOLE 0 0 309 ISHARES TR COHEN STEER REIT 464287564 49568 844 SH SOLE 0 0 844 ISHARES TR CORE S&P TTL STK 464287150 93215 886 SH SOLE 0 0 886 ISHARES TR CORE S&P500 ETF 464287200 1589019 3327 SH SOLE 0 0 3327 ISHARES TR CORE US AGGBD ET 464287226 106992 1078 SH SOLE 0 0 1078 ISHARES TR CORE S&P MCP ETF 464287507 374763 1352 SH SOLE 0 0 1352 ISHARES TR CORE S&P SCP ETF 464287804 354810 3278 SH SOLE 0 0 3278 ISHARES TR CORE HIGH DV ETF 46429B663 42020 412 SH SOLE 0 0 412 ISHARES TR CORE MSCI EAFE 46432F842 11819 168 SH SOLE 0 0 168 ISHARES TR EXPND TEC SC ETF 464287549 40336 90 SH SOLE 0 0 90 ISHARES TR EXPONENTIAL TECH 46434V381 56398 942 SH SOLE 0 0 942 ISHARES TR GL CLEAN ENE ETF 464288224 28571 1835 SH SOLE 0 0 1835 ISHARES GOLD TR ISHARES NEW 464285204 13114 336 SH SOLE 0 0 336 ISHARES TR IBOXX INV CP ETF 464287242 25507 231 SH SOLE 0 0 231 ISHARES TR INTL SEL DIV ETF 464288448 15116 540 SH SOLE 0 0 540 ISHARES TR JPMORGAN USD EMG 464288281 3473 39 SH SOLE 0 0 39 ISHARES INC MSCI PAC JP ETF 464286665 10853 250 SH SOLE 0 0 250 ISHARES TR EAFE SML CP ETF 464288273 5695 92 SH SOLE 0 0 92 ISHARES TR MSCI USA ESG SLC 464288802 45886 457 SH SOLE 0 0 457 ISHARES TR MSCI EAFE MIN VL 46429B689 192974 2783 SH SOLE 0 0 2783 ISHARES TR MSCI USA MIN VOL 46429B697 826883 10597 SH SOLE 80 0 10517 ISHARES TR MSCI USA QLT FCT 46432F339 8240 56 SH SOLE 0 0 56 ISHARES TR NATIONAL MUN ETF 464288414 461889 4261 SH SOLE 0 0 4261 ISHARES TR RESIDENTIAL MULT 464288562 11910 162 SH SOLE 0 0 162 ISHARES TR RUS MDCP VAL ETF 464287473 101288 871 SH SOLE 0 0 871 ISHARES TR RUS MD CP GR ETF 464287481 41784 400 SH SOLE 0 0 400 ISHARES TR RUS 1000 VAL ETF 464287598 95184 576 SH SOLE 0 0 576 ISHARES TR RUS 1000 GRW ETF 464287614 187131 617 SH SOLE 0 0 617 ISHARES TR RUS 2000 VAL ETF 464287630 77597 500 SH SOLE 0 0 500 ISHARES TR RUS 2000 GRW ETF 464287648 76675 304 SH SOLE 0 0 304 ISHARES TR RUSSELL 2000 ETF 464287655 458655 2285 SH SOLE 0 0 2285 ISHARES TR RUSSELL 3000 ETF 464287689 10128 37 SH SOLE 0 0 37 ISHARES TR S&P 500 GRWT ETF 464287309 38260 509 SH SOLE 0 0 509 ISHARES TR S&P 500 VAL ETF 464287408 82077 472 SH SOLE 0 0 472 ISHARES TR S&P MC 400VL ETF 464287705 15243 134 SH SOLE 0 0 134 ISHARES TR SP SMCP600VL ETF 464287879 13227 128 SH SOLE 0 0 128 ISHARES TR S&P SML 600 GWT 464287887 1752 14 SH SOLE 0 0 14 ISHARES TR SELECT DIVID ETF 464287168 394750 3368 SH SOLE 0 0 3368 ISHARES TR ISHARES SEMICDTR 464287523 1182 2 SH SOLE 0 0 2 ISHARES SILVER TR ISHARES 46428Q109 4356 200 SH SOLE 0 0 200 ISHARES TR U.S. TECH ETF 464287721 73650 600 SH SOLE 0 0 600 ISHARES TR TIPS BD ETF 464287176 72986 679 SH SOLE 0 0 679 ISHARES TR US TRSPRTION 464287192 150897 575 SH SOLE 0 0 575 ISHARES TR US TELECOM ETF 464287713 2276 100 SH SOLE 0 0 100 ISHARES TR U.S. REAL ES ETF 464287739 10797 118 SH SOLE 0 0 118 ISHARES TR US CONSM STAPLES 464287812 17829 93 SH SOLE 0 0 93 ISHARES TR PFD AND INCM SEC 464288687 44662 1432 SH SOLE 0 0 1432 ISHARES TR US HOME CONS ETF 464288752 10173 100 SH SOLE 0 0 100 ISHARES TR US BR DEL SE ETF 464288794 6946 64 SH SOLE 0 0 64 ISHARES TR U.S. MED DVC ETF 464288810 130122 2411 SH SOLE 0 0 2411 JACOBS SOLUTIONS INC COM 46982L108 38940 300 SH SOLE 0 0 300 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 346 11 SH SOLE 0 0 11 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1367577 29769 SH SOLE 0 0 29769 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 7952 151 SH SOLE 0 0 151 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 283283 8688 SH SOLE 0 0 8688 JOHNSON & JOHNSON COM 478160104 1646586 10505 SH SOLE 0 0 10505 JOHNSON CTLS INTL PLC SHS G51502105 1326 23 SH SOLE 0 0 23 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2416983 47429 SH SOLE 374 0 47055 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6960 139 SH SOLE 0 0 139 JPMORGAN CHASE & CO COM 46625H100 899074 5286 SH SOLE 0 0 5286 KADANT INC COM 48282T104 841 3 SH SOLE 0 0 3 KELLANOVA COM 487836108 42379 758 SH SOLE 0 0 758 KENVUE INC COM 49177J102 188359 8749 SH SOLE 0 0 8749 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9227 58 SH SOLE 0 0 58 KIMBERLY-CLARK CORP COM 494368103 39856 328 SH SOLE 0 0 328 KINDER MORGAN INC DEL COM 49456B101 53731 3046 SH SOLE 0 0 3046 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2986 128 SH SOLE 0 0 128 KROGER CO COM 501044101 9142 200 SH SOLE 0 0 200 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7213 347 SH SOLE 0 0 347 L3HARRIS TECHNOLOGIES INC COM 502431109 51813 246 SH SOLE 0 0 246 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3409 15 SH SOLE 0 0 15 LEIDOS HOLDINGS INC COM 525327102 92596 855 SH SOLE 0 0 855 LENNAR CORP CL B 526057302 134 1 SH SOLE 0 0 1 LOCKHEED MARTIN CORP COM 539830109 821367 1812 SH SOLE 0 0 1812 LOEWS CORP COM 540424108 28374 408 SH SOLE 0 0 408 LOWES COS INC COM 548661107 134371 604 SH SOLE 0 0 604 LPL FINL HLDGS INC COM 50212V100 3500681 15380 SH SOLE 0 0 15380 LULULEMON ATHLETICA INC COM 550021109 15850 31 SH SOLE 0 0 31 LUMEN TECHNOLOGIES INC COM 550241103 31 17 SH SOLE 0 0 17 LUMENTUM HLDGS INC COM 55024U109 156 3 SH SOLE 0 0 3 MANULIFE FINL CORP COM 56501R106 41550 1880 SH SOLE 0 0 1880 MARATHON PETE CORP COM 56585A102 15376 104 SH SOLE 0 0 104 MARKEL GROUP INC COM 570535104 1420 1 SH SOLE 0 0 1 MARRIOTT INTL INC NEW CL A 571903202 312191 1384 SH SOLE 0 0 1384 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 10752 127 SH SOLE 0 0 127 MARSH & MCLENNAN COS INC COM 571748102 93415 493 SH SOLE 0 0 493 MARVELL TECHNOLOGY INC COM 573874104 3016 50 SH SOLE 0 0 50 MASCO CORP COM 574599106 69407 1036 SH SOLE 0 0 1036 MASTERCARD INCORPORATED CL A 57636Q104 7677 18 SH SOLE 0 0 18 MCDONALDS CORP COM 580135101 503526 1698 SH SOLE 0 0 1698 MEDTRONIC PLC SHS G5960L103 329410 3999 SH SOLE 0 0 3999 MERCK & CO INC COM 58933Y105 396935 3641 SH SOLE 0 0 3641 META PLATFORMS INC CL A 30303M102 1039580 2937 SH SOLE 0 0 2937 MICRON TECHNOLOGY INC COM 595112103 1287 15 SH SOLE 0 0 15 MICROSOFT CORP COM 594918104 6783330 18039 SH SOLE 0 0 18039 MONDELEZ INTL INC CL A 609207105 22026 304 SH SOLE 0 0 304 MORGAN STANLEY COM NEW 617446448 2500 27 SH SOLE 0 0 27 MOSAIC CO NEW COM 61945C103 500 14 SH SOLE 0 0 14 MP MATERIALS CORP COM CL A 553368101 2045 103 SH SOLE 0 0 103 NET LEASE OFFICE PROPERTIES COM 64110Y108 2458 133 SH SOLE 0 0 133 NETEASE INC SPONSORED ADS 64110W102 6521 70 SH SOLE 0 0 70 NETFLIX INC COM 64110L106 18501 38 SH SOLE 0 0 38 NEWMONT CORP COM 651639106 10058 243 SH SOLE 0 0 243 NEWS CORP NEW CL A 65249B109 104 4 SH SOLE 0 0 4 NEXTERA ENERGY INC COM 65339F101 86737 1428 SH SOLE 0 0 1428 NICE LTD SPONSORED ADR 653656108 6983 35 SH SOLE 0 0 35 NIKE INC CL B 654106103 19109 176 SH SOLE 0 0 176 NOKIA CORP SPONSORED ADR 654902204 775 227 SH SOLE 0 0 227 NORFOLK SOUTHN CORP COM 655844108 55767 236 SH SOLE 0 0 236 NORTHROP GRUMMAN CORP COM 666807102 64184 137 SH SOLE 0 0 137 NOVO-NORDISK A S ADR 670100205 252681 2443 SH SOLE 0 0 2443 NUVEEN AMT FREE MUN CR INC F COM 67071L106 13676 1157 SH SOLE 0 0 1157 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 93156 8400 SH SOLE 0 0 8400 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 23314 3449 SH SOLE 0 0 3449 NUVEEN QUALITY MUNCP INCOME COM 67066V101 10059 879 SH SOLE 0 0 879 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6274 489 SH SOLE 0 0 489 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 310355 28790 SH SOLE 0 0 28790 NVENT ELECTRIC PLC SHS G6700G107 295 5 SH SOLE 0 0 5 NVIDIA CORPORATION COM 67066G104 729403 1473 SH SOLE 0 0 1473 OCCIDENTAL PETE CORP COM 674599105 5135 86 SH SOLE 0 0 86 ORACLE CORP COM 68389X105 391147 3710 SH SOLE 0 0 3710 ORGANON & CO COMMON STOCK 68622V106 4434 308 SH SOLE 0 0 308 ORION OFFICE REIT INC COM 68629Y103 25 4 SH SOLE 0 0 4 OTIS WORLDWIDE CORP COM 68902V107 16128 180 SH SOLE 0 0 180 PACER FDS TR US CASH COWS 100 69374H881 9314 179 SH SOLE 0 0 179 PALANTIR TECHNOLOGIES INC CL A 69608A108 5718 333 SH SOLE 0 0 333 PAN AMERN SILVER CORP COM 697900108 3539 217 SH SOLE 0 0 217 PARK NATL CORP COM 700658107 2307 17 SH SOLE 0 0 17 PARKER-HANNIFIN CORP COM 701094104 10170 22 SH SOLE 0 0 22 PAYPAL HLDGS INC COM 70450Y103 1842 30 SH SOLE 0 0 30 PELOTON INTERACTIVE INC CL A COM 70614W100 305 50 SH SOLE 0 0 50 PENTAIR PLC SHS G7S00T104 364 5 SH SOLE 0 0 5 PEPSICO INC COM 713448108 318161 1873 SH SOLE 0 0 1873 PFIZER INC COM 717081103 205346 7133 SH SOLE 0 0 7133 PGIM ETF TR PGIM ULTRA SH BD 69344A107 622967 12613 SH SOLE 0 0 12613 PHILIP MORRIS INTL INC COM 718172109 32651 347 SH SOLE 0 0 347 PIONEER DIVERSIFIED HIGH INC COM 723653101 28539 2660 SH SOLE 0 0 2660 PLANET FITNESS INC CL A 72703H101 9271 127 SH SOLE 0 0 127 PNC FINL SVCS GROUP INC COM 693475105 59223 382 SH SOLE 0 0 382 PPG INDS INC COM 693506107 85268 570 SH SOLE 0 0 570 PRICE T ROWE GROUP INC COM 74144T108 9554 89 SH SOLE 0 0 89 PROCTER AND GAMBLE CO COM 742718109 738408 5039 SH SOLE 0 0 5039 PROSHARES TR RUSS 2000 DIVD 74347B698 864445 13297 SH SOLE 586 0 12711 PROSHARES TR S&P MDCP 400 DIV 74347B680 853876 11606 SH SOLE 497 0 11109 PROSHARES TR S&P 500 DV ARIST 74348A467 1641955 17247 SH SOLE 492 0 16755 PRUDENTIAL FINL INC COM 744320102 112838 1088 SH SOLE 0 0 1088 PUTNAM MANAGED MUN INCOME TR COM 746823103 7582 1247 SH SOLE 0 0 1247 QUALCOMM INC COM 747525103 1042139 7206 SH SOLE 0 0 7206 REALTY INCOME CORP COM 756109104 20286 353 SH SOLE 0 0 353 REDWIRE CORPORATION COM 75776W103 6736 2363 SH SOLE 0 0 2363 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4004 25 SH SOLE 0 0 25 REPAY HLDGS CORP COM CL A 76029L100 22845 2675 SH SOLE 0 0 2675 REPUBLIC SVCS INC COM 760759100 14069 85 SH SOLE 0 0 85 RESIDEO TECHNOLOGIES INC COM 76118Y104 847 45 SH SOLE 0 0 45 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6334 270 SH SOLE 0 0 270 RMR GROUP INC CL A 74967R106 271 10 SH SOLE 0 0 10 ROBLOX CORP CL A 771049103 77724 1700 SH SOLE 0 0 1700 ROCKWELL AUTOMATION INC COM 773903109 119862 386 SH SOLE 0 0 386 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3371 120 SH SOLE 0 0 120 RPM INTL INC COM 749685103 45193 405 SH SOLE 0 0 405 RPT REALTY SH BEN INT 74971D101 706 55 SH SOLE 0 0 55 RTX CORPORATION COM 75513E101 95963 1141 SH SOLE 0 0 1141 RUMBLE INC COM CL A 78137L105 6479 1443 SH SOLE 0 0 1443 S&P GLOBAL INC COM 78409V104 17426 40 SH SOLE 0 0 40 SALESFORCE INC COM 79466L302 568907 2162 SH SOLE 0 0 2162 SCHWAB CHARLES CORP COM 808513105 89307 1298 SH SOLE 0 0 1298 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 165950 2981 SH SOLE 0 0 2981 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36442 646 SH SOLE 0 0 646 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4072 78 SH SOLE 0 0 78 SCIENCE APPLICATIONS INTL CO COM 808625107 21756 175 SH SOLE 0 0 175 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 30734 360 SH SOLE 0 0 360 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4322 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR ENERGY 81369Y506 642753 7666 SH SOLE 0 0 7666 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 95203 2532 SH SOLE 0 0 2532 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67371 494 SH SOLE 0 0 494 SELECT SECTOR SPDR TR INDL 81369Y704 135523 1189 SH SOLE 0 0 1189 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 115630 601 SH SOLE 0 0 601 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10133 160 SH SOLE 0 0 160 SERVICE CORP INTL COM 817565104 6601 96 SH SOLE 0 0 96 SHELL PLC SPON ADS 780259305 4212 64 SH SOLE 0 0 64 SIRIUS XM HOLDINGS INC COM 82968B103 11279 2062 SH SOLE 0 0 2062 SKYWORKS SOLUTIONS INC COM 83088M102 5375 48 SH SOLE 0 0 48 SMUCKER J M CO COM NEW 832696405 2148 17 SH SOLE 0 0 17 SNAP INC CL A 83304A106 5079 300 SH SOLE 0 0 300 SNOWFLAKE INC CL A 833445109 62685 315 SH SOLE 0 0 315 SONY GROUP CORP SPONSORED ADR 835699307 3788 40 SH SOLE 0 0 40 SOUTHWEST AIRLS CO COM 844741108 1762 61 SH SOLE 0 0 61 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 0 0 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 921855 2446 SH SOLE 0 0 2446 SPDR SER TR GLB DOW ETF 78464A706 69503 584 SH SOLE 0 0 584 SPDR GOLD TR GOLD SHS 78463V107 545152 2852 SH SOLE 0 0 2852 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 11781 231 SH SOLE 0 0 231 SPDR SER TR PORT MTG BK ETF 78464A383 23659 1072 SH SOLE 0 0 1072 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5272 155 SH SOLE 0 0 155 SPDR SER TR PRTFLO S&P500 GW 78464A409 11657 179 SH SOLE 0 0 179 SPDR SER TR PRTFLO S&P500 VL 78464A508 543194 11649 SH SOLE 0 0 11649 SPDR SER TR PORTFOLI S&P1500 78464A805 18512 317 SH SOLE 0 0 317 SPDR SER TR PORTFOLIO S&P600 78468R853 10079 239 SH SOLE 0 0 239 SPDR S&P 500 ETF TR TR UNIT 78462F103 278532 586 SH SOLE 0 0 586 SPDR SER TR AEROSPACE DEF 78464A631 6771 50 SH SOLE 0 0 50 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 148663 293 SH SOLE 0 0 293 SPDR SER TR S&P KENSHO NEW 78468R648 20081 430 SH SOLE 0 0 430 SPDR SER TR S&P 600 SMCP GRW 78464A201 259018 3097 SH SOLE 0 0 3097 SPDR SER TR S&P 600 SMCP VAL 78464A300 120717 1449 SH SOLE 0 0 1449 SPDR SER TR S&P PHARMAC 78464A722 3122 75 SH SOLE 0 0 75 SPDR SER TR S&P DIVID ETF 78464A763 233634 1870 SH SOLE 0 0 1870 SPDR SER TR S&P 400 MDCP GRW 78464A821 521519 6892 SH SOLE 0 0 6892 SPDR SER TR S&P 400 MDCP VAL 78464A839 128489 1751 SH SOLE 0 0 1751 SPDR SER TR S&P SEMICNDCTR 78464A862 21227 94 SH SOLE 0 0 94 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 622181 15014 SH SOLE 0 0 15014 STARBUCKS CORP COM 855244109 160576 1672 SH SOLE 0 0 1672 STATE STR CORP COM 857477103 1472 19 SH SOLE 0 0 19 STRYKER CORPORATION COM 863667101 59892 200 SH SOLE 0 0 200 SUN LIFE FINANCIAL INC. COM 866796105 29340 566 SH SOLE 0 0 566 SUNPOWER CORP COM 867652406 14 3 SH SOLE 0 0 3 SUNRUN INC COM 86771W105 4142 211 SH SOLE 0 0 211 SYSCO CORP COM 871829107 14591 200 SH SOLE 0 0 200 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 512261 18540 SH SOLE 0 0 18540 T-MOBILE US INC COM 872590104 57651 360 SH SOLE 0 0 360 TARGET CORP COM 87612E106 89638 629 SH SOLE 0 0 629 TE CONNECTIVITY LTD SHS H84989104 14051 100 SH SOLE 0 0 100 TELADOC HEALTH INC COM 87918A105 1573 73 SH SOLE 0 0 73 TELEDYNE TECHNOLOGIES INC COM 879360105 7587 17 SH SOLE 0 0 17 TELLURIAN INC NEW COM 87968A104 348 460 SH SOLE 0 0 460 TEMPLETON GLOBAL INCOME FD COM 880198106 73 19 SH SOLE 0 0 19 TERADATA CORP DEL COM 88076W103 8702 200 SH SOLE 0 0 200 TERADYNE INC COM 880770102 3042 28 SH SOLE 0 0 28 TESLA INC COM 88160R101 1232958 4962 SH SOLE 0 0 4962 TEXAS INSTRS INC COM 882508104 82632 485 SH SOLE 0 0 485 THERMO FISHER SCIENTIFIC INC COM 883556102 28663 54 SH SOLE 0 0 54 THOUGHTWORKS HOLDING INC COM 88546E105 962 200 SH SOLE 0 0 200 TIDAL ETF TR SP FDS S&P 500 886364801 17784 520 SH SOLE 0 0 520 TJX COS INC NEW COM 872540109 179354 1912 SH SOLE 0 0 1912 TOAST INC CL A 888787108 1260 69 SH SOLE 0 0 69 TOLL BROTHERS INC COM 889478103 84391 821 SH SOLE 0 0 821 TOPBUILD CORP COM 89055F103 41169 110 SH SOLE 0 0 110 TORO CO COM 891092108 647156 6742 SH SOLE 0 0 6742 TOYOTA MOTOR CORP ADS 892331307 34138 186 SH SOLE 0 0 186 TRANSOCEAN LTD REG SHS H8817H100 921 145 SH SOLE 0 0 145 TRAVEL PLUS LEISURE CO COM 894164102 860 22 SH SOLE 0 0 22 TRAVELERS COMPANIES INC COM 89417E109 31646 166 SH SOLE 0 0 166 TRUIST FINL CORP COM 89832Q109 33554 909 SH SOLE 0 0 909 US BANCORP DEL COM NEW 902973304 2597 60 SH SOLE 0 0 60 UBER TECHNOLOGIES INC COM 90353T100 67727 1100 SH SOLE 0 0 1100 UNDER ARMOUR INC CL A 904311107 17580 2000 SH SOLE 0 0 2000 UNDER ARMOUR INC CL C 904311206 16817 2014 SH SOLE 0 0 2014 UNION PAC CORP COM 907818108 5649 23 SH SOLE 0 0 23 UNITED AIRLS HLDGS INC COM 910047109 6189 150 SH SOLE 0 0 150 UNITED PARCEL SERVICE INC CL B 911312106 28156 179 SH SOLE 0 0 179 UNITED STS BRENT OIL FD LP UNIT 91167Q100 0 0 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 174299 331 SH SOLE 0 0 331 UTAH MED PRODS INC COM 917488108 25266 300 SH SOLE 0 0 300 VALERO ENERGY CORP COM 91913Y100 8320 64 SH SOLE 0 0 64 VANECK MERK GOLD TR GOLD TRUST 921078101 161596 8096 SH SOLE 0 0 8096 VANECK ETF TRUST OIL SERVICES ETF 92189H607 138046 446 SH SOLE 0 0 446 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1431 8 SH SOLE 0 0 8 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7063 60 SH SOLE 0 0 60 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3046 10 SH SOLE 0 0 10 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 138065 723 SH SOLE 0 0 723 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2920607 17140 SH SOLE 0 0 17140 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 62357 379 SH SOLE 0 0 379 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 62031 1295 SH SOLE 0 0 1295 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 30828 268 SH SOLE 0 0 268 VANGUARD INDEX FDS GROWTH ETF 922908736 174404 561 SH SOLE 0 0 561 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18803 75 SH SOLE 0 0 75 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 66978 600 SH SOLE 0 0 600 VANGUARD WORLD FDS INF TECH ETF 92204A702 88088 182 SH SOLE 0 0 182 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 101843 1717 SH SOLE 0 0 1717 VANGUARD WORLD FD MEGA GRWTH IND 921910816 93943 362 SH SOLE 0 0 362 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 46154 422 SH SOLE 0 0 422 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2175 15 SH SOLE 0 0 15 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 73051 333 SH SOLE 0 0 333 VANGUARD INDEX FDS MID CAP ETF 922908629 167035 718 SH SOLE 0 0 718 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 47425 929 SH SOLE 0 0 929 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 94633 1071 SH SOLE 0 0 1071 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 126395 289 SH SOLE 0 0 289 VANGUARD INDEX FDS SML CP GRW ETF 922908595 224096 927 SH SOLE 0 0 927 VANGUARD INDEX FDS SMALL CP ETF 922908751 98132 460 SH SOLE 0 0 460 VANGUARD STAR FDS VG TL INTL STK F 921909768 385550 6652 SH SOLE 0 0 6652 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 473294 6435 SH SOLE 0 0 6435 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 169816 3440 SH SOLE 0 0 3440 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1097148 4625 SH SOLE 0 0 4625 VANGUARD WORLD FDS UTILITIES ETF 92204A876 14803 108 SH SOLE 0 0 108 VANGUARD INDEX FDS VALUE ETF 922908744 127791 855 SH SOLE 0 0 855 VERALTO CORP COM SHS 92338C103 5676 69 SH SOLE 0 0 69 VERISK ANALYTICS INC COM 92345Y106 19535 82 SH SOLE 0 0 82 VERIZON COMMUNICATIONS INC COM 92343V104 295251 7832 SH SOLE 74 0 7758 VERTEX PHARMACEUTICALS INC COM 92532F100 7731 19 SH SOLE 0 0 19 VIATRIS INC COM 92556V106 3509 324 SH SOLE 0 0 324 VIAVI SOLUTIONS INC COM 925550105 170 17 SH SOLE 0 0 17 VIRTUS CONVERTIBLE & INC FD COM 92838U108 983 330 SH SOLE 0 0 330 VIRTUS INVT PARTNERS INC COM 92828Q109 2659 11 SH SOLE 0 0 11 VISA INC COM CL A 92826C839 778639 2991 SH SOLE 0 0 2991 WP CAREY INC COM 92936U109 131564 2030 SH SOLE 0 0 2030 WABTEC COM 929740108 6354 50 SH SOLE 0 0 50 WALGREENS BOOTS ALLIANCE INC COM 931427108 13995 536 SH SOLE 81 0 455 WALMART INC COM 931142103 370876 2353 SH SOLE 0 0 2353 DISNEY WALT CO COM 254687106 228333 2529 SH SOLE 0 0 2529 WARNER BROS DISCOVERY INC COM SER A 934423104 8499 747 SH SOLE 0 0 747 WASTE CONNECTIONS INC COM 94106B101 16877 113 SH SOLE 0 0 113 WASTE MGMT INC DEL COM 94106L109 11820 66 SH SOLE 0 0 66 WEC ENERGY GROUP INC COM 92939U106 11280 134 SH SOLE 0 0 134 WELLS FARGO CO NEW COM 949746101 15909 323 SH SOLE 0 0 323 WESTERN DIGITAL CORP. COM 958102105 34912 667 SH SOLE 0 0 667 WILLIAMS COS INC COM 969457100 9091 261 SH SOLE 0 0 261 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 101006 2890 SH SOLE 0 0 2890 WISDOMTREE TR GLB US QTLY DIV 97717W844 10801 292 SH SOLE 0 0 292 WISDOMTREE TR INTL SMCAP DIV 97717W760 6001 94 SH SOLE 0 0 94 WISDOMTREE TR US QTLY DIV GRT 97717X669 7892 112 SH SOLE 0 0 112 WISDOMTREE TR US HIGH DIVIDEND 97717W208 41747 508 SH SOLE 0 0 508 WISDOMTREE TR US LARGECAP DIVD 97717W307 307650 4635 SH SOLE 0 0 4635 WISDOMTREE TR US MIDCAP DIVID 97717W505 36780 805 SH SOLE 0 0 805 WISDOMTREE TR US SMALLCAP DIVD 97717W604 29757 925 SH SOLE 0 0 925 WK KELLOGG CO COM SHS 92942W107 2484 189 SH SOLE 0 0 189 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1769 22 SH SOLE 0 0 22 XCEL ENERGY INC COM 98389B100 57391 927 SH SOLE 0 0 927 XPERI INC COMMON STOCK 98423J101 11 1 SH SOLE 0 0 1 YUM BRANDS INC COM 988498101 21036 161 SH SOLE 0 0 161 YUM CHINA HLDGS INC COM 98850P109 9165 216 SH SOLE 0 0 216 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2434 20 SH SOLE 0 0 20 ZIMVIE INC COM 98888T107 36 2 SH SOLE 0 0 2 ZOETIS INC CL A 98978V103 54412 276 SH SOLE 0 0 276