The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2,736 | 24 | SH | SOLE | 3 | 0 | 24 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 335,543 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4,740 | 24 | SH | SOLE | 3 | 0 | 24 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 409,969 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,897,403 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,169,522 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,036,484 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 27,085 | 162 | SH | SOLE | 2 | 0 | 162 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 282,938 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,269,580 | 22,914 | SH | SOLE | 22,914 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 262,249 | 967 | SH | SOLE | 967 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 380,209 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 397,184 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13,935,271 | 59,807 | SH | SOLE | 59,807 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 210,132 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 223,723 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 3,102 | 141 | SH | SOLE | 3 | 0 | 141 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 477,083 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2,214 | 8 | SH | SOLE | 3 | 0 | 8 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,179,568 | 29,727 | SH | SOLE | 29,727 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3,849 | 97 | SH | SOLE | 3 | 0 | 97 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 516,411 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 2,849 | 3 | SH | SOLE | 3 | 0 | 3 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 337,076 | 355 | SH | SOLE | 355 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 346,604 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5,175 | 30 | SH | SOLE | 3 | 0 | 30 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3,877,390 | 22,478 | SH | SOLE | 22,478 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 348,879 | 892 | SH | SOLE | 892 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,017,782 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2,194,195 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 3,461 | 12 | SH | SOLE | 3 | 0 | 12 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 363,473 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3,779 | 71 | SH | SOLE | 3 | 0 | 71 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 221,805 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1,516,996 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 2,427 | 11 | SH | SOLE | 3 | 0 | 11 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 328,963 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3,018 | 42 | SH | SOLE | 3 | 0 | 42 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 314,129 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3,235,935 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 221,008 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 494,876 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 7,506 | 27 | SH | SOLE | 2 | 0 | 27 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 218,515 | 524 | SH | SOLE | 524 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1,680,315 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,020 | 21 | SH | SOLE | 3 | 0 | 21 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 574,547 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2,650,765 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 319,163 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 578,104 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1,022,474 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 262,310 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | BBG005FHK626 | 206,193 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 759,065 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 355,402 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | BBG00VC9S4V5 | 456,851 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1,986,405 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 37,727 | 210 | SH | SOLE | 2 | 0 | 210 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 294,563 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1,421,651 | 48,938 | SH | SOLE | 48,938 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 1,954,857 | 49,616 | SH | SOLE | 49,616 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,862 | 12 | SH | SOLE | 3 | 0 | 12 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,048,257 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 320,402 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | BBG01HF043V9 | 594,296 | 21,658 | SH | SOLE | 21,658 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | BBG00TGM5SH5 | 585,884 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | BBG00MYXKMH2 | 246,070 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | BBG00PBD0S83 | 762,544 | 22,947 | SH | SOLE | 22,947 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | BBG00PVP3G50 | 1,629,702 | 46,523 | SH | SOLE | 46,523 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | BBG00NR9PVG7 | 722,502 | 23,924 | SH | SOLE | 23,924 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | BBG00S1NF349 | 872,837 | 25,024 | SH | SOLE | 25,024 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | BBG00LNDTLP4 | 829,203 | 24,453 | SH | SOLE | 24,453 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | BBG00RHZ8N23 | 357,938 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | BBG00RHZ1235 | 308,028 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | BBG00TGLNRW2 | 226,475 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 485,940 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 304,331 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | BBG00M4P0DF6 | 1,028,638 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | BBG00Q402FM7 | 2,080,507 | 59,888 | SH | SOLE | 59,888 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | BBG00QPZ54X7 | 527,361 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | BBG00PVP2QY7 | 366,768 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 286,365 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1,792,016 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3,979 | 18 | SH | SOLE | 3 | 0 | 18 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 389,543 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 347,900 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,816,110 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1,450,285 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | BBG001SNVWR2 | 217,435 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 662,386 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 9,295,159 | 24,762 | SH | SOLE | 24,762 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 5,255,754 | 27,691 | SH | SOLE | 27,691 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 287,976 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 10,985,146 | 49,732 | SH | SOLE | 49,732 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 233,695 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 765,431 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 247,747 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 592,215 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5,510 | 34 | SH | SOLE | 3 | 0 | 34 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 824,898 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 389,447 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 4,863,389 | 23,065 | SH | SOLE | 23,065 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 7,802 | 37 | SH | SOLE | 3 | 0 | 37 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 249,275 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1,628,030 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 225,435 | 832 | SH | SOLE | 832 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 208,362 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,125,689 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3,350 | 11 | SH | SOLE | 3 | 0 | 11 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,891 | 21 | SH | SOLE | 3 | 0 | 21 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,328,450 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 3,747 | 33 | SH | SOLE | 3 | 0 | 33 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,973,820 | 17,381 | SH | SOLE | 17,381 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3,270,971 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,455 | 15 | SH | SOLE | 3 | 0 | 15 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8,546,283 | 19,860 | SH | SOLE | 19,860 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 435,515 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 673,121 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,237,688 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 318,772 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,314,217 | 27,291 | SH | SOLE | 27,291 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1,819,660 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 509,495 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 317,314 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,530 | 9 | SH | SOLE | 3 | 0 | 9 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,073,321 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,330 | 25 | SH | SOLE | 3 | 0 | 25 | 0 | |
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | BBG001SSTCL4 | 634,253 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 483,360 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 251,397 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,650,184 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 10,849 | 21 | SH | SOLE | 2 | 0 | 21 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,759,964 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 272,041 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5,867,397 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | BBG001SG42D8 | 214,908 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 403,902 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 12,854 | 53 | SH | SOLE | 2 | 0 | 53 | 0 | |
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 1,338,909 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 320,421 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,084,981 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 257,078 | 146,067 | SH | SOLE | 146,067 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 2,693,233 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 2,332 | 6 | SH | SOLE | 3 | 0 | 6 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 428,451 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3,697 | 15 | SH | SOLE | 3 | 0 | 15 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2,093,430 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 446,241 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,049,256 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4,677 | 8 | SH | SOLE | 3 | 0 | 8 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 315,547 | 598 | SH | SOLE | 598 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 240,968 | 851 | SH | SOLE | 851 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 554,965 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 581,257 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 473,220 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,991,213 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 12,098 | 44 | SH | SOLE | 2 | 0 | 44 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,750 | 10 | SH | SOLE | 3 | 0 | 10 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,135,230 | 38,825 | SH | SOLE | 38,825 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 5,330 | 66 | SH | SOLE | 3 | 0 | 66 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,661 | 8 | SH | SOLE | 3 | 0 | 8 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,183,736 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 1,513,258 | 18,186 | SH | SOLE | 18,186 | 0 | 0 |