CHIEF COMPLIANCE OFFICER

0002011215-24-000003.txt : 20240416 0002011215-24-000003.hdr.sgml : 20240416 20240416163445 ACCESSION NUMBER: 0002011215-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VOISARD ASSET MANAGEMENT GROUP, INC. CENTRAL INDEX KEY: 0002011215 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23979 FILM NUMBER: 24848245 BUSINESS ADDRESS: STREET 1: 99 MONROE AVE, NW STREET 2: SUITE 504 CITY: GRAND RAPIDS STATE: MI ZIP: 49503 BUSINESS PHONE: 616-988-5778 MAIL ADDRESS: STREET 1: 99 MONROE AVE, NW STREET 2: SUITE 504 CITY: GRAND RAPIDS STATE: MI ZIP: 49503 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0002011215 XXXXXXXX 03-31-2024 03-31-2024 VOISARD ASSET MANAGEMENT GROUP, INC.

99 MONROE AVE, NW SUITE 504 GRAND RAPIDS MI 49503

13F HOLDINGS REPORT 028-23979 N ELIZABETH PARKS CHIEF COMPLIANCE OFFICER 616-988-5778 ELIZABETH PARKS GRAND RAPIDS MI 04-16-2024 0 359 177660716 false INFORMATION TABLE 2 13f20240416.xml 3M CO COM 88579Y101 18277 172 SH SOLE 0 0 172 ABBVIE INC COM 00287Y109 96149 528 SH SOLE 0 0 528 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1123 12 SH SOLE 0 0 12 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4572 192 SH SOLE 0 0 192 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9359 27 SH SOLE 0 0 27 ACUTUS MED INC COM 005111109 1636 8700 SH SOLE 0 0 8700 ADOBE INC COM 00724F101 40368 80 SH SOLE 0 0 80 ADVANCED MICRO DEVICES INC COM 007903107 218393 1210 SH SOLE 0 0 1210 AGILENT TECHNOLOGIES INC COM 00846U101 18335 126 SH SOLE 0 0 126 AGNC INVT CORP COM 00123Q104 1980 200 SH SOLE 0 0 200 ALBEMARLE CORP COM 012653101 105392 800 SH SOLE 0 0 800 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50725 701 SH SOLE 0 0 701 ALIGN TECHNOLOGY INC COM 016255101 5575 17 SH SOLE 0 0 17 ALPHABET INC CAP STK CL A 02079K305 639189 4235 SH SOLE 0 0 4235 ALPHABET INC CAP STK CL C 02079K107 506523 3327 SH SOLE 0 0 3327 AMAZON COM INC COM 023135106 651894 3614 SH SOLE 0 0 3614 AMERICAN AIRLS GROUP INC COM 02376R102 5910 385 SH SOLE 0 0 385 AMERICAN EXPRESS CO COM 025816109 80830 355 SH SOLE 0 0 355 AMERICAN INTL GROUP INC COM NEW 026874784 1642 21 SH SOLE 0 0 21 AMERICAN TOWER CORP NEW COM 03027X100 988 5 SH SOLE 0 0 5 APOLLO GLOBAL MGMT INC COM 03769M106 4836 43 SH SOLE 0 0 43 APPLE INC COM 037833100 1277142 7448 SH SOLE 0 0 7448 APPLIED MATLS INC COM 038222105 11343 55 SH SOLE 0 0 55 ARCADIUM LITHIUM PLC COM SHS G0508H110 34545 8015 SH SOLE 0 0 8015 ARISTA NETWORKS INC COM 040413106 11020 38 SH SOLE 0 0 38 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3447 63 SH SOLE 0 0 63 ARK ETF TR INNOVATION ETF 00214Q104 9015 180 SH SOLE 0 0 180 ARK ETF TR NEXT GNRTN INTER 00214Q401 1666 20 SH SOLE 0 0 20 AST SPACEMOBILE INC COM CL A 00217D100 8207 2830 SH SOLE 0 0 2830 AT&T INC COM 00206R102 11447 650 SH SOLE 0 0 650 AURORA CANNABIS INC COM 05156X850 5 1 SH SOLE 0 0 1 B2GOLD CORP COM 11777Q209 89 34 SH SOLE 0 0 34 BANK AMERICA CORP COM 060505104 166953 4403 SH SOLE 0 0 4403 BAUSCH HEALTH COS INC COM 071734107 5305 500 SH SOLE 0 0 500 BIOMARIN PHARMACEUTICAL INC COM 09061G101 100441 1150 SH SOLE 0 0 1150 BLACKROCK INC COM 09247X101 66243 79 SH SOLE 0 0 79 BLACKROCK MULTI SECTOR INC T COM 09258A107 1588 100 SH SOLE 0 0 100 BLACKSTONE INC COM 09260D107 261434 1990 SH SOLE 0 0 1990 BLOCK INC CL A 852234103 2538 30 SH SOLE 0 0 30 BLUEBIRD BIO INC COM 09609G100 1280 1000 SH SOLE 0 0 1000 BOEING CO COM 097023105 177358 919 SH SOLE 0 0 919 BOOKING HOLDINGS INC COM 09857L108 370044 102 SH SOLE 0 0 102 BORGWARNER INC COM 099724106 139 4 SH SOLE 0 0 4 BOSTON SCIENTIFIC CORP COM 101137107 54039 789 SH SOLE 0 0 789 BRC INC COM CL A 05601U105 129 30 SH SOLE 0 0 30 BRISTOL-MYERS SQUIBB CO COM 110122108 78523 1448 SH SOLE 0 0 1448 BROADCOM INC COM 11135F101 280987 212 SH SOLE 0 0 212 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 266 22 SH SOLE 0 0 22 CANOPY GROWTH CORP COM NEW 138035704 26 3 SH SOLE 0 0 3 CARDINAL HEALTH INC COM 14149Y108 3376 30 SH SOLE 0 0 30 CARMAX INC COM 143130102 120212 1380 SH SOLE 0 0 1380 CARNIVAL CORP UNIT 99/99/9999 143658300 5719 350 SH SOLE 0 0 350 CATALYST PHARMACEUTICALS INC COM 14888U101 15462 970 SH SOLE 0 0 970 CATERPILLAR INC COM 149123101 3298 9 SH SOLE 0 0 9 CELANESE CORP DEL COM 150870103 109132 635 SH SOLE 0 0 635 CENTENE CORP DEL COM 15135B101 6043 77 SH SOLE 0 0 77 CGI INC CL A SUB VTG 12532H104 16574 150 SH SOLE 0 0 150 CHEVRON CORP NEW COM 166764100 166258 1054 SH SOLE 0 0 1054 CHIPOTLE MEXICAN GRILL INC COM 169656105 8721 3 SH SOLE 0 0 3 CISCO SYS INC COM 17275R102 57050 1143 SH SOLE 0 0 1143 CITIGROUP INC COM NEW 172967424 92015 1455 SH SOLE 0 0 1455 CMS ENERGY CORP COM 125896100 38016 630 SH SOLE 0 0 630 COCA COLA CO COM 191216100 62281 1018 SH SOLE 0 0 1018 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 34975 500 SH SOLE 0 0 500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39724 542 SH SOLE 0 0 542 COLGATE PALMOLIVE CO COM 194162103 45025 500 SH SOLE 0 0 500 COMCAST CORP NEW CL A 20030N101 42967 991 SH SOLE 0 0 991 CONOCOPHILLIPS COM 20825C104 26093 205 SH SOLE 0 0 205 CORPAY INC COM SHS 219948106 3086 10 SH SOLE 0 0 10 CORTEVA INC COM 22052L104 7727 134 SH SOLE 0 0 134 COSTCO WHSL CORP NEW COM 22160K105 124548 170 SH SOLE 0 0 170 COTERRA ENERGY INC COM 127097103 18122 650 SH SOLE 0 0 650 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13632 200 SH SOLE 0 0 200 CSX CORP COM 126408103 41488 1119 SH SOLE 0 0 1119 CVS HEALTH CORP COM 126650100 86141 1080 SH SOLE 0 0 1080 D R HORTON INC COM 23331A109 26328 160 SH SOLE 0 0 160 DANAHER CORPORATION COM 235851102 11987 48 SH SOLE 0 0 48 DEERE & CO COM 244199105 4929 12 SH SOLE 0 0 12 DELTA AIR LINES INC DEL COM NEW 247361702 122548 2560 SH SOLE 0 0 2560 DENISON MINES CORP COM 248356107 3900 2000 SH SOLE 0 0 2000 DEXCOM INC COM 252131107 12206 88 SH SOLE 0 0 88 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6897 279 SH SOLE 0 0 279 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 21790 682 SH SOLE 0 0 682 DISCOVER FINL SVCS COM 254709108 8714 66 SH SOLE 0 0 66 DISNEY WALT CO COM 254687106 72280 591 SH SOLE 0 0 591 DOLLAR GEN CORP NEW COM 256677105 1601 10 SH SOLE 0 0 10 DOLLAR TREE INC COM 256746108 1583 12 SH SOLE 0 0 12 DOW INC COM 260557103 18697 323 SH SOLE 0 0 323 DRAFTKINGS INC NEW COM CL A 26142V105 4541 100 SH SOLE 0 0 100 DTE ENERGY CO COM 233331107 5271 47 SH SOLE 0 0 47 DUPONT DE NEMOURS INC COM 26614N102 7591 99 SH SOLE 0 0 99 DXC TECHNOLOGY CO COM 23355L106 107 5 SH SOLE 0 0 5 EATON CORP PLC SHS G29183103 136329 436 SH SOLE 0 0 436 ECOLAB INC COM 278865100 9698 42 SH SOLE 0 0 42 EDITAS MEDICINE INC COM 28106W103 742 100 SH SOLE 0 0 100 EKSO BIONICS HLDGS INC COM 282644301 6 4 SH SOLE 0 0 4 ELECTRONIC ARTS INC COM 285512109 24677 186 SH SOLE 0 0 186 ELI LILLY & CO COM 532457108 494322 635 SH SOLE 0 0 635 ENBRIDGE INC COM 29250N105 65124 1800 SH SOLE 0 0 1800 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 75127 4776 SH SOLE 0 0 4776 ENOVIX CORPORATION COM 293594107 32040 4000 SH SOLE 0 0 4000 ENSERVCO CORP COM NEW 29358Y201 274 1413 SH SOLE 0 0 1413 EOG RES INC COM 26875P101 21733 170 SH SOLE 0 0 170 EQT CORP COM 26884L109 705 19 SH SOLE 0 0 19 EQUITY RESIDENTIAL SH BEN INT 29476L107 33764 535 SH SOLE 0 0 535 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 68586 1755 SH SOLE 0 0 1755 EVGO INC CL A COM 30052F100 20080 8000 SH SOLE 0 0 8000 EXXON MOBIL CORP COM 30231G102 220548 1897 SH SOLE 0 0 1897 FEDEX CORP COM 31428X106 8982 31 SH SOLE 0 0 31 FERRARI N V COM N3167Y103 2180 5 SH SOLE 0 0 5 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 28090 500 SH SOLE 0 0 500 FIDELITY NATL INFORMATION SV COM 31620M106 164383 2216 SH SOLE 0 0 2216 FIFTH THIRD BANCORP COM 316773100 108443 2914 SH SOLE 0 0 2914 FIRST HORIZON CORPORATION COM 320517105 9240 600 SH SOLE 0 0 600 FIRST MERCHANTS CORP COM 320817109 21429 614 SH SOLE 0 0 614 FIRST SOLAR INC COM 336433107 57392 340 SH SOLE 0 0 340 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 24069 210 SH SOLE 0 0 210 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 496770 5800 SH SOLE 0 0 5800 FIRST TR VALUE LINE DIVID IN SHS 33734H106 135136 3200 SH SOLE 0 0 3200 FORD MTR CO DEL COM 345370860 29190 2198 SH SOLE 0 0 2198 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2879 34 SH SOLE 0 0 34 GAMESTOP CORP NEW CL A 36467W109 251 20 SH SOLE 0 0 20 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 109409 1203 SH SOLE 0 0 1203 GENERAL DYNAMICS CORP COM 369550108 38984 138 SH SOLE 0 0 138 GENERAL ELECTRIC CO COM NEW 369604301 389049 2216 SH SOLE 0 0 2216 GILEAD SCIENCES INC COM 375558103 4762 65 SH SOLE 0 0 65 GLOBAL X FDS INTERNET OF THNG 37954Y780 72787 2009 SH SOLE 0 0 2009 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 1074 17 SH SOLE 0 0 17 GSK PLC SPONSORED ADR 37733W204 13719 320 SH SOLE 0 0 320 HALEON PLC SPON ADS 405552100 3396 400 SH SOLE 0 0 400 HERSHEY CO COM 427866108 1384 7 SH SOLE 0 0 7 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1117 63 SH SOLE 0 0 63 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 270 80 SH SOLE 0 0 80 HOME DEPOT INC COM 437076102 232521 606 SH SOLE 0 0 606 HONEYWELL INTL INC COM 438516106 4953 24 SH SOLE 0 0 24 HORMEL FOODS CORP COM 440452100 17082 490 SH SOLE 0 0 490 HP INC COM 40434L105 84798 2806 SH SOLE 0 0 2806 HUNTINGTON BANCSHARES INC COM 446150104 11160 800 SH SOLE 0 0 800 ILLINOIS TOOL WKS INC COM 452308109 47763 178 SH SOLE 0 0 178 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 540 400 SH SOLE 0 0 400 INTEL CORP COM 458140100 73180 1657 SH SOLE 0 0 1657 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14431 105 SH SOLE 0 0 105 INTERNATIONAL BUSINESS MACHS COM 459200101 124124 650 SH SOLE 0 0 650 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2171 25 SH SOLE 0 0 25 INTERPUBLIC GROUP COS INC COM 460690100 27964 857 SH SOLE 0 0 857 INTUIT COM 461202103 2409 4 SH SOLE 0 0 4 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 57998 2238 SH SOLE 0 0 2238 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 56400 1000 SH SOLE 0 0 1000 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1088742 51919 SH SOLE 0 0 51919 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 378705 16661 SH SOLE 0 0 16661 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 363374 14664 SH SOLE 0 0 14664 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 659849 32298 SH SOLE 0 0 32298 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 588920 25661 SH SOLE 0 0 25661 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 603632 24800 SH SOLE 0 0 24800 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 171815 8944 SH SOLE 0 0 8944 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 65983 2800 SH SOLE 0 0 2800 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 24827 1287 SH SOLE 0 0 1287 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 31598 750 SH SOLE 0 0 750 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1766 31 SH SOLE 0 0 31 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 7630 240 SH SOLE 0 0 240 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2272099 13415 SH SOLE 0 0 13415 INVESCO QQQ TR UNIT SER 1 46090E103 38185 86 SH SOLE 0 0 86 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4046 273 SH SOLE 0 0 273 ISHARES GOLD TR ISHARES NEW 464285204 43271 1030 SH SOLE 0 0 1030 ISHARES INC CORE MSCI EMKT 46434G103 116823 2264 SH SOLE 0 0 2264 ISHARES INC ESG AWR MSCI EM 46434G863 29620 919 SH SOLE 0 0 919 ISHARES TR CHINA LG-CAP ETF 464287184 14442 600 SH SOLE 0 0 600 ISHARES TR CORE DIV GRWTH 46434V621 29030 500 SH SOLE 0 0 500 ISHARES TR CORE MSCI EAFE 46432F842 413925 5577 SH SOLE 0 0 5577 ISHARES TR CORE S&P MCP ETF 464287507 197709 3255 SH SOLE 0 0 3255 ISHARES TR CORE S&P SCP ETF 464287804 184569 1670 SH SOLE 0 0 1670 ISHARES TR CORE S&P TTL STK 464287150 436163 3783 SH SOLE 0 0 3783 ISHARES TR CORE S&P500 ETF 464287200 944212 1796 SH SOLE 0 0 1796 ISHARES TR CORE US AGGBD ET 464287226 33429175 341323 SH SOLE 0 0 341323 ISHARES TR ESG AW MSCI EAFE 46435G516 96612 1209 SH SOLE 0 0 1209 ISHARES TR ESG AWARE MSCI 46435U663 63909 1587 SH SOLE 0 0 1587 ISHARES TR ESG AWR MSCI USA 46435G425 126571 1101 SH SOLE 0 0 1101 ISHARES TR ESG SCRD S&P MID 46436E551 103645 2523 SH SOLE 0 0 2523 ISHARES TR ESG SCRND S&P SM 46436E544 47670 1217 SH SOLE 0 0 1217 ISHARES TR FLTG RATE NT ETF 46429B655 10876 213 SH SOLE 0 0 213 ISHARES TR IBONDS DEC 46435U697 44505 1715 SH SOLE 0 0 1715 ISHARES TR MSCI EAFE ETF 464287465 87048 1090 SH SOLE 0 0 1090 ISHARES TR NATIONAL MUN ETF 464288414 49604 461 SH SOLE 0 0 461 ISHARES TR RUS 1000 GRW ETF 464287614 439177 1303 SH SOLE 0 0 1303 ISHARES TR RUS 1000 VAL ETF 464287598 176424 985 SH SOLE 0 0 985 ISHARES TR RUS MD CP GR ETF 464287481 59353 520 SH SOLE 0 0 520 ISHARES TR RUS MID CAP ETF 464287499 171376 2038 SH SOLE 0 0 2038 ISHARES TR RUSSELL 2000 ETF 464287655 247313 1176 SH SOLE 0 0 1176 ISHARES TR S&P 500 GRWT ETF 464287309 200968 2380 SH SOLE 0 0 2380 ISHARES TR S&P 500 VAL ETF 464287408 6912 37 SH SOLE 0 0 37 ISHARES TR S&P MC 400GR ETF 464287606 155490 1704 SH SOLE 0 0 1704 ISHARES TR S&P MC 400VL ETF 464287705 110720 936 SH SOLE 0 0 936 ISHARES TR SELECT DIVID ETF 464287168 6159 50 SH SOLE 0 0 50 ISHARES TR SHORT TREAS BD 464288679 4090 37 SH SOLE 0 0 37 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 36584 725 SH SOLE 0 0 725 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 37589202 805857 SH SOLE 0 0 805857 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 120333 2080 SH SOLE 0 0 2080 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 121 1 SH SOLE 0 0 1 JD.COM INC SPON ADR CL A 47215P106 1370 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 101841 644 SH SOLE 0 0 644 JPMORGAN CHASE & CO COM 46625H100 979179 4889 SH SOLE 0 0 4889 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9852 63 SH SOLE 0 0 63 KIMBERLY-CLARK CORP COM 494368103 20206 156 SH SOLE 0 0 156 KRAFT HEINZ CO COM 500754106 1792 49 SH SOLE 0 0 49 L3HARRIS TECHNOLOGIES INC COM 502431109 106550 500 SH SOLE 0 0 500 LAM RESEARCH CORP COM 512807108 191400 197 SH SOLE 0 0 197 LAUDER ESTEE COS INC CL A 518439104 23123 150 SH SOLE 0 0 150 LINDE PLC SHS G54950103 2786 6 SH SOLE 0 0 6 LMP CAP & INCOME FD INC COM 50208A102 9275 593 SH SOLE 0 0 593 LUCID GROUP INC COM 549498103 57 20 SH SOLE 0 0 20 LUMEN TECHNOLOGIES INC COM 550241103 331 212 SH SOLE 0 0 212 MACATAWA BK CORP COM 554225102 97577 9967 SH SOLE 0 0 9967 MANULIFE FINL CORP COM 56501R106 86416 3458 SH SOLE 0 0 3458 MARATHON PETE CORP COM 56585A102 25188 125 SH SOLE 0 0 125 MARVELL TECHNOLOGY INC COM 573874104 70880 1000 SH SOLE 0 0 1000 MASTERCARD INCORPORATED CL A 57636Q104 26487 55 SH SOLE 0 0 55 MCDONALDS CORP COM 580135101 337175 1196 SH SOLE 0 0 1196 MCKESSON CORP COM 58155Q103 17180 32 SH SOLE 0 0 32 MEDTRONIC PLC SHS G5960L103 105801 1214 SH SOLE 0 0 1214 MERCANTILE BK CORP COM 587376104 36335 944 SH SOLE 0 0 944 MERCK & CO INC COM 58933Y105 104637 793 SH SOLE 0 0 793 META PLATFORMS INC CL A 30303M102 351083 723 SH SOLE 0 0 723 METLIFE INC COM 59156R108 1409 19 SH SOLE 0 0 19 MICROSOFT CORP COM 594918104 1216810 2892 SH SOLE 0 0 2892 MILLER INDS INC TENN COM NEW 600551204 126603 2527 SH SOLE 0 0 2527 MONDELEZ INTL INC CL A 609207105 57330 819 SH SOLE 0 0 819 NETFLIX INC COM 64110L106 15753 26 SH SOLE 0 0 26 NEXTERA ENERGY INC COM 65339F101 13079 205 SH SOLE 0 0 205 NIKE INC CL B 654106103 17692 188 SH SOLE 0 0 188 NIO INC SPON ADS 62914V106 900 200 SH SOLE 0 0 200 NORFOLK SOUTHN CORP COM 655844108 48171 189 SH SOLE 0 0 189 NORTHROP GRUMMAN CORP COM 666807102 1436 3 SH SOLE 0 0 3 NUCOR CORP COM 670346105 19790 100 SH SOLE 0 0 100 NVIDIA CORPORATION COM 67066G104 538556 596 SH SOLE 0 0 596 ODYSSEY MARINE EXPL INC COM NEW 676118201 11430 3000 SH SOLE 0 0 3000 OGE ENERGY CORP COM 670837103 36285 1058 SH SOLE 0 0 1058 ORACLE CORP COM 68389X105 124857 994 SH SOLE 0 0 994 ORGANON & CO COMMON STOCK 68622V106 94 5 SH SOLE 0 0 5 PACER FDS TR DATA AND INFRAST 69374H741 45611 1592 SH SOLE 0 0 1592 PALANTIR TECHNOLOGIES INC CL A 69608A108 4602 200 SH SOLE 0 0 200 PALO ALTO NETWORKS INC COM 697435105 266799 939 SH SOLE 0 0 939 PARAMOUNT GLOBAL CLASS B COM 92556H206 3719 316 SH SOLE 0 0 316 PEPSICO INC COM 713448108 96081 549 SH SOLE 0 0 549 PERRIGO CO PLC SHS G97822103 24143 750 SH SOLE 0 0 750 PFIZER INC COM 717081103 84269 3037 SH SOLE 0 0 3037 PHILLIPS 66 COM 718546104 16334 100 SH SOLE 0 0 100 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 109589 1090 SH SOLE 0 0 1090 PIONEER NAT RES CO COM 723787107 88200 336 SH SOLE 0 0 336 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11548 658 SH SOLE 0 0 658 PNC FINL SVCS GROUP INC COM 693475105 10020 62 SH SOLE 0 0 62 POSEIDA THERAPEUTICS INC COM 73730P108 862 270 SH SOLE 0 0 270 PPG INDS INC COM 693506107 43766 302 SH SOLE 0 0 302 PPL CORP COM 69351T106 5451 198 SH SOLE 0 0 198 PROCTER AND GAMBLE CO COM 742718109 82669 510 SH SOLE 0 0 510 PRUDENTIAL FINL INC COM 744320102 21837 186 SH SOLE 0 0 186 QUALCOMM INC COM 747525103 67720 400 SH SOLE 0 0 400 QUANTUMSCAPE CORP COM CL A 74767V109 126 20 SH SOLE 0 0 20 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1117 102 SH SOLE 0 0 102 ROBINHOOD MKTS INC COM CL A 770700102 403 20 SH SOLE 0 0 20 ROSS STORES INC COM 778296103 10274 70 SH SOLE 0 0 70 RTX CORPORATION COM 75513E101 56373 578 SH SOLE 0 0 578 S&P GLOBAL INC COM 78409V104 14891 35 SH SOLE 0 0 35 SALESFORCE INC COM 79466L302 20782 69 SH SOLE 0 0 69 SANOFI SPONSORED ADR 80105N105 37471 771 SH SOLE 0 0 771 SCHWAB CHARLES CORP COM 808513105 538933 7450 SH SOLE 0 0 7450 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 759495 30079 SH SOLE 0 0 30079 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8642828 221497 SH SOLE 0 0 221497 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30237 375 SH SOLE 0 0 375 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8472019 136513 SH SOLE 0 0 136513 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6723024 82562 SH SOLE 0 0 82562 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 888006 18034 SH SOLE 0 0 18034 SELECT SECTOR SPDR TR ENERGY 81369Y506 40125 425 SH SOLE 0 0 425 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2965 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8935 117 SH SOLE 0 0 117 SEMPRA COM 816851109 1437 20 SH SOLE 0 0 20 SENTINELONE INC CL A 81730H109 233100 10000 SH SOLE 0 0 10000 SERVICENOW INC COM 81762P102 8387 11 SH SOLE 0 0 11 SIRIUS XM HOLDINGS INC COM 82968B103 1203 310 SH SOLE 0 0 310 SKYWORKS SOLUTIONS INC COM 83088M102 13540 125 SH SOLE 0 0 125 SOFI TECHNOLOGIES INC COM 83406F102 1095 150 SH SOLE 0 0 150 SOUNDHOUND AI INC CLASS A COM 836100107 1178 200 SH SOLE 0 0 200 SOUTHERN CO COM 842587107 31579 440 SH SOLE 0 0 440 SPDR GOLD TR GOLD SHS 78463V107 36001 175 SH SOLE 0 0 175 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12150 339 SH SOLE 0 0 339 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17372 480 SH SOLE 0 0 480 SPDR S&P 500 ETF TR TR UNIT 78462F103 18633331 35623 SH SOLE 0 0 35623 SPDR SER TR PORTFOLIO S&P400 78464A847 15522 291 SH SOLE 0 0 291 SPDR SER TR PORTFOLIO S&P500 78464A854 3959424 64349 SH SOLE 0 0 64349 SPDR SER TR PORTFOLIO S&P600 78468R853 7128414 165623 SH SOLE 0 0 165623 SPDR SER TR PRTFLO S&P500 GW 78464A409 19385 265 SH SOLE 0 0 265 SPDR SER TR PRTFLO S&P500 VL 78464A508 41634 831 SH SOLE 0 0 831 STARBUCKS CORP COM 855244109 18278 200 SH SOLE 0 0 200 STEELCASE INC CL A 858155203 1308 100 SH SOLE 0 0 100 STELLANTIS N.V SHS N82405106 30932 1093 SH SOLE 0 0 1093 STRYKER CORPORATION COM 863667101 15329 43 SH SOLE 0 0 43 SUN LIFE FINANCIAL INC. COM 866796105 27345 501 SH SOLE 0 0 501 SUNCOR ENERGY INC NEW COM 867224107 22959 622 SH SOLE 0 0 622 SUNPOWER CORP COM 867652406 45 15 SH SOLE 0 0 15 TARGET CORP COM 87612E106 43965 248 SH SOLE 0 0 248 TE CONNECTIVITY LTD SHS H84989104 13217 91 SH SOLE 0 0 91 TESLA INC COM 88160R101 5869 33 SH SOLE 0 0 33 TEXAS INSTRS INC COM 882508104 697 4 SH SOLE 0 0 4 THE CIGNA GROUP COM 125523100 18886 52 SH SOLE 0 0 52 THERMO FISHER SCIENTIFIC INC COM 883556102 53472 92 SH SOLE 0 0 92 TILRAY BRANDS INC COM 88688T100 38 15 SH SOLE 0 0 15 T-MOBILE US INC COM 872590104 57127 350 SH SOLE 0 0 350 TOLL BROTHERS INC COM 889478103 84738 655 SH SOLE 0 0 655 TORONTO DOMINION BK ONT COM NEW 891160509 61165 1013 SH SOLE 0 0 1013 TOTALENERGIES SE SPONSORED ADS 89151E109 83354 1211 SH SOLE 0 0 1211 TOYOTA MOTOR CORP ADS 892331307 6292 25 SH SOLE 0 0 25 TRACTOR SUPPLY CO COM 892356106 5235 20 SH SOLE 0 0 20 TRANSDIGM GROUP INC COM 893641100 12316 10 SH SOLE 0 0 10 TRAVELERS COMPANIES INC COM 89417E109 2302 10 SH SOLE 0 0 10 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 2417 39 SH SOLE 0 0 39 ULTA BEAUTY INC COM 90384S303 5752 11 SH SOLE 0 0 11 UNION PAC CORP COM 907818108 43284 176 SH SOLE 0 0 176 UNITED AIRLS HLDGS INC COM 910047109 11444 239 SH SOLE 0 0 239 UNITED PARCEL SERVICE INC CL B 911312106 54399 366 SH SOLE 0 0 366 UNITEDHEALTH GROUP INC COM 91324P102 277527 561 SH SOLE 0 0 561 URANIUM ENERGY CORP COM 916896103 3375 500 SH SOLE 0 0 500 UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 13 5 SH SOLE 0 0 5 UWM HOLDINGS CORPORATION COM CL A 91823B109 6934 955 SH SOLE 0 0 955 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 231515 1029 SH SOLE 0 0 1029 VANGUARD INDEX FDS MID CAP ETF 922908629 1292526 5173 SH SOLE 0 0 5173 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7234 15 SH SOLE 0 0 15 VANGUARD INDEX FDS TOTAL STK MKT 922908769 134399 517 SH SOLE 0 0 517 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3949354 94550 SH SOLE 0 0 94550 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 49690 982 SH SOLE 0 0 982 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24289 302 SH SOLE 0 0 302 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14636834 252055 SH SOLE 0 0 252055 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 107616 1392 SH SOLE 0 0 1392 VANGUARD STAR FDS VG TL INTL STK F 921909768 25174 417 SH SOLE 0 0 417 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 92915 1852 SH SOLE 0 0 1852 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 98123 811 SH SOLE 0 0 811 VANGUARD WORLD FD ESG INTL STK ETF 921910725 67125 1168 SH SOLE 0 0 1168 VERALTO CORP COM SHS 92338C103 887 10 SH SOLE 0 0 10 VERIZON COMMUNICATIONS INC COM 92343V104 30116 718 SH SOLE 0 0 718 VERTEX PHARMACEUTICALS INC COM 92532F100 123731 296 SH SOLE 0 0 296 VIATRIS INC COM 92556V106 1719 144 SH SOLE 0 0 144 VIRIDIAN THERAPEUTICS INC COM 92790C104 1751 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 292246 1047 SH SOLE 0 0 1047 VIZIO HLDG CORP CL A COM 92858V101 237563 21715 SH SOLE 0 0 21715 VULCAN MATLS CO COM 929160109 2730 10 SH SOLE 0 0 10 WALMART INC COM 931142103 13539 225 SH SOLE 0 0 225 WASTE MGMT INC DEL COM 94106L109 59682 280 SH SOLE 0 0 280 WEC ENERGY GROUP INC COM 92939U106 4763 58 SH SOLE 0 0 58 WELLS FARGO CO NEW COM 949746101 119630 2064 SH SOLE 0 0 2064 WESTERN ALLIANCE BANCORP COM 957638109 2311 36 SH SOLE 0 0 36 WEYERHAEUSER CO MTN BE COM NEW 962166104 10735 299 SH SOLE 0 0 299 WILLIAMS COS INC COM 969457100 3040 78 SH SOLE 0 0 78 WOLVERINE WORLD WIDE INC COM 978097103 12746 1137 SH SOLE 0 0 1137 WPP PLC NEW ADR 92937A102 3413 72 SH SOLE 0 0 72 WW INTL INC COM 98262P101 111 60 SH SOLE 0 0 60 WYNN RESORTS LTD COM 983134107 11848 116 SH SOLE 0 0 116 XPENG INC ADS 98422D105 1536 200 SH SOLE 0 0 200 XPO INC COM 983793100 8421 69 SH SOLE 0 0 69 YUM BRANDS INC COM 988498101 1779 13 SH SOLE 0 0 13 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 8096 800 SH SOLE 0 0 800 ZOETIS INC CL A 98978V103 847 5 SH SOLE 0 0 5