# EDGAR Filing Document

**Accession Number:** 0001847820
**File Stem:** 0001847820-23-000001
**Filing Date:** 2023-2
**Character Count:** 20868
**Document Hash:** 30db3657a8fb65f349c2414bc343862d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001847820-23-000001.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001847820-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Robbins Farley
- **CENTRAL INDEX KEY:** 0001847820
- **IRS NUMBER:** 455053388
- **STATE OF INCORPORATION:** NH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21088
- **FILM NUMBER:** 23592020

**BUSINESS ADDRESS:**
- **STREET 1:** 6 BEDFORD FARMS DRIVE
- **STREET 2:** SUITE 112
- **CITY:** BEDFORD
- **STATE:** NH
- **ZIP:** 03110
- **BUSINESS PHONE:** 6036223292

**MAIL ADDRESS:**
- **STREET 1:** 6 BEDFORD FARMS DRIVE
- **STREET 2:** SUITE 112
- **CITY:** BEDFORD
- **STATE:** NH
- **ZIP:** 03110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ROBBINS FARLEY LLC
- **DATE OF NAME CHANGE:** 20210224

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Robbins Farley<br>**Address:** 6 BEDFORD FARMS DRIVE<br>SUITE 112<br>BEDFORD, NH 03110

**Form 13F File Number:** 028-21088

**CRD Number (if applicable):** 000286581

**SEC File Number (if applicable):** 801-118427

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Colleen Farley<br>**Title:** Managing Principal<br>**Phone:** 603-703-0255

**Signature, Place, and Date of Signing:**

Colleen Farley  Manchester, NH  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 187

**Form 13F Information Table Value Total:** $129357392

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 104124 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| ABBVIE INC | COM | 00287Y109 |  | 111349 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 45363 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 5971 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1683 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AFLAC INC | COM | 001055102 |  | 28776 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1718 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALBEMARLE CORP | COM | 012653101 |  | 1384651 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 9220 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALLSTATE CORP | COM | 020002101 |  | 6644 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1582846 | 17940 | SH |  | SOLE |  | 0 | 0 | 17940 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15173 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| AMAZON COM INC | COM | 023135106 |  | 1857576 | 22114 | SH |  | SOLE |  | 0 | 0 | 22114 |
| AMGEN INC | COM | 031162100 |  | 3940 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ANALOG DEVICES INC | COM | 032654105 |  | 11810 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| APPLE INC | COM | 037833100 |  | 2836892 | 21834 | SH |  | SOLE |  | 0 | 0 | 21834 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 19486 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1138142 | 9379 | SH |  | SOLE |  | 0 | 0 | 9379 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 27120 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AT INC | COM | 00206R102 |  | 3259 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ATKORE INC | COM | 047649108 |  | 4537 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AUTODESK INC | COM | 052769106 |  | 1637168 | 8761 | SH |  | SOLE |  | 0 | 0 | 8761 |
| AUTOZONE INC | COM | 053332102 |  | 29594 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2936 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 458 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1489 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 |  | 34 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BITFARMS LTD | COM | 09173B107 |  | 44 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKBERRY LTD | COM | 09228F103 |  | 82 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BLOCK INC | CL A | 852234103 |  | 314 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BOEING CO | COM | 097023105 |  | 2876780 | 15102 | SH |  | SOLE |  | 0 | 0 | 15102 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2060 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 974 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2319236 | 32234 | SH |  | SOLE |  | 0 | 0 | 32234 |
| BROADCOM INC | COM | 11135F101 |  | 3897136 | 6970 | SH |  | SOLE |  | 0 | 0 | 6970 |
| BUNGE LIMITED | COM | G16962105 |  | 2893 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 806 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARTERS INC | COM | 146229109 |  | 1026783 | 13762 | SH |  | SOLE |  | 0 | 0 | 13762 |
| CATERPILLAR INC | COM | 149123101 |  | 3543332 | 14791 | SH |  | SOLE |  | 0 | 0 | 14791 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 321150 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2607 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CISCO SYS INC | COM | 17275R102 |  | 2293628 | 48145 | SH |  | SOLE |  | 0 | 0 | 48145 |
| COCA COLA CO | COM | 191216100 |  | 1813139 | 28504 | SH |  | SOLE |  | 0 | 0 | 28504 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2430826 | 10489 | SH |  | SOLE |  | 0 | 0 | 10489 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 122 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CVS HEALTH CORP | COM | 126650100 |  | 286559 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| DEERE  CO | COM | 244199105 |  | 17150 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 129790 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 916969 | 9145 | SH |  | SOLE |  | 0 | 0 | 9145 |
| DISNEY WALT CO | COM | 254687106 |  | 3562 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2307855 | 9372 | SH |  | SOLE |  | 0 | 0 | 9372 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 53103 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2066622 | 5966 | SH |  | SOLE |  | 0 | 0 | 5966 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 2512 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DOW INC | COM | 260557103 |  | 1487866 | 29527 | SH |  | SOLE |  | 0 | 0 | 29527 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 46346 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 602028 | 8069 | SH |  | SOLE |  | 0 | 0 | 8069 |
| EMERSON ELEC CO | COM | 291011104 |  | 46936 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1987 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ENTEGRIS INC | COM | 29362U104 |  | 2755 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 17899 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 16768 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 |  | 51 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5606 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 204165 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 866 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FISERV INC | COM | 337738108 |  | 2639948 | 26120 | SH |  | SOLE |  | 0 | 0 | 26120 |
| FORD MTR CO DEL | COM | 345370860 |  | 233 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 2492 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| GARTNER INC | COM | 366651107 |  | 15126 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 5195 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GENERAL MLS INC | COM | 370334104 |  | 419 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GENERAL MTRS CO | COM | 37045V100 |  | 336 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 42 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2060 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HASBRO INC | COM | 418056107 |  | 305 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5999 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HERSHEY CO | COM | 427866108 |  | 1158 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HOME DEPOT INC | COM | 437076102 |  | 3859809 | 12220 | SH |  | SOLE |  | 0 | 0 | 12220 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2785686 | 12999 | SH |  | SOLE |  | 0 | 0 | 12999 |
| INTEL CORP | COM | 458140100 |  | 423 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 55511 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 32154 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 2041 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 16700 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 821 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 300236 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| INVESCO QQQ TR | CALL | 46090E103 |  | 6124440 | 23000 | PRN |  | SOLE |  | 0 | 0 | 23000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E903 |  | 6457251 | 24250 | SH |  | SOLE |  | 0 | 0 | 24250 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 65805 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| ISHARES TR | CORE S ETF | 464287200 |  | 107963 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 593 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 31838 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 31840 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 32033 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 32119 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 3396432 | 145333 | SH |  | SOLE |  | 0 | 0 | 145333 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 32122 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2621467 | 19967 | SH |  | SOLE |  | 0 | 0 | 19967 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 531 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 41612 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 43456 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3646592 | 56978 | SH |  | SOLE |  | 0 | 0 | 56978 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 41303 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| KELLOGG CO | COM | 487836108 |  | 356 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6788 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3175 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 96609 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2161534 | 8712 | SH |  | SOLE |  | 0 | 0 | 8712 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2319584 | 4768 | SH |  | SOLE |  | 0 | 0 | 4768 |
| LOWES COS INC | COM | 548661107 |  | 2192 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1700 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5658 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3609520 | 10680 | SH |  | SOLE |  | 0 | 0 | 10680 |
| MASIMO CORP | COM | 574795100 |  | 2959 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15300 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MATTEL INC | COM | 577081102 |  | 89 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3316 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MERCK  CO INC | COM | 58933Y105 |  | 4771 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1238058 | 10288 | SH |  | SOLE |  | 0 | 0 | 10288 |
| METLIFE INC | COM | 59156R108 |  | 20698 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| MICROSOFT CORP | COM | 594918104 |  | 3246394 | 13537 | SH |  | SOLE |  | 0 | 0 | 13537 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 62 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4999 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1190 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NETFLIX INC | COM | 64110L106 |  | 295 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEWELL BRANDS INC | COM | 651229106 |  | 131 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NIKE INC | CL B | 654106103 |  | 5265 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1477037 | 10107 | SH |  | SOLE |  | 0 | 0 | 10107 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9482 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 68 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1780 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PEPSICO INC | COM | 713448108 |  | 5239 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PFIZER INC | COM | 717081103 |  | 55493 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| PHILLIPS 66 | COM | 718546104 |  | 2082 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1896717 | 30299 | SH |  | SOLE |  | 0 | 0 | 30299 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2577 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| QORVO INC | COM | 74736K101 |  | 13052 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| QUALCOMM INC | COM | 747525103 |  | 2705843 | 24612 | SH |  | SOLE |  | 0 | 0 | 24612 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 11808 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 92 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROBLOX CORP | CL A | 771049103 |  | 569 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROSS STORES INC | COM | 778296103 |  | 1087808 | 9372 | SH |  | SOLE |  | 0 | 0 | 9372 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1937 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 8987 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 10154 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 5420 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 5436 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 11023 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6192014 | 81970 | SH |  | SOLE |  | 0 | 0 | 81970 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 59880 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 138024 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6239 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2359535 | 9942 | SH |  | SOLE |  | 0 | 0 | 9942 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 502716 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 29 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2852 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SNAP ON INC | COM | 833034101 |  | 1131711 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| SONO GROUP N V | COM | N81409109 |  | 20 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SOUTHERN CO | COM | 842587107 |  | 1964418 | 27509 | SH |  | SOLE |  | 0 | 0 | 27509 |
| SPDR S 500 ETF TR | CALL | 78462F103 |  | 5965908 | 15600 | PRN |  | SOLE |  | 0 | 0 | 15600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 267701 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 55847 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| STARBUCKS CORP | COM | 855244109 |  | 2781667 | 28041 | SH |  | SOLE |  | 0 | 0 | 28041 |
| STATE STR CORP | COM | 857477103 |  | 2878235 | 37105 | SH |  | SOLE |  | 0 | 0 | 37105 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4125 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| TARGET CORP | COM | 87612E106 |  | 447 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 2615 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TESLA INC | COM | 88160R101 |  | 1030770 | 8368 | SH |  | SOLE |  | 0 | 0 | 8368 |
| TJX COS INC NEW | COM | 872540109 |  | 3228815 | 40563 | SH |  | SOLE |  | 0 | 0 | 40563 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2985631 | 6365 | SH |  | SOLE |  | 0 | 0 | 6365 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 504 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNION PAC CORP | COM | 907818108 |  | 2692 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 22078 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2180 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 20378 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5769 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 28678 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 65680 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| VISA INC | COM CL A | 92826C839 |  | 2926923 | 14088 | SH |  | SOLE |  | 0 | 0 | 14088 |
| VMWARE INC | CL A COM | 928563402 |  | 174319 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| WABTEC | COM | 929740108 |  | 200 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WALMART INC | COM | 931142103 |  | 2414258 | 17027 | SH |  | SOLE |  | 0 | 0 | 17027 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 398 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WESCO INTL INC | COM | 95082P105 |  | 6260 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4572 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ZSCALER INC | COM | 98980G102 |  | 4700 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |

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