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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 22,746 | 164,590 | SH | SOLE | 0 | 0 | 164,590 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 22,394 | 649,302 | SH | SOLE | 0 | 0 | 649,302 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 20,762 | 414,414 | SH | SOLE | 0 | 0 | 414,414 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 18,582 | 1,020,410 | SH | SOLE | 0 | 0 | 1,020,410 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,954 | 55,872 | SH | SOLE | 0 | 0 | 55,872 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 11,693 | 109,794 | SH | SOLE | 0 | 0 | 109,794 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 11,527 | 199,364 | SH | SOLE | 0 | 0 | 199,364 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 11,242 | 388,863 | SH | SOLE | 0 | 0 | 388,863 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 10,458 | 173,287 | SH | SOLE | 0 | 0 | 173,287 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 9,682 | 344,180 | SH | SOLE | 0 | 0 | 344,180 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,072 | 52,324 | SH | SOLE | 0 | 0 | 52,324 | ||
LILLY ELI & CO | COM | 532457108 | 6,777 | 20,960 | SH | SOLE | 0 | 0 | 20,960 | ||
MICROSOFT CORP | COM | 594918104 | 6,742 | 28,947 | SH | SOLE | 0 | 0 | 28,947 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 6,350 | 93,224 | SH | SOLE | 0 | 0 | 93,224 | ||
ABBVIE INC | COM | 00287Y109 | 6,182 | 46,061 | SH | SOLE | 0 | 0 | 46,061 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,149 | 34,261 | SH | SOLE | 0 | 0 | 34,261 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,996 | 62,357 | SH | SOLE | 0 | 0 | 62,357 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,843 | 188,255 | SH | SOLE | 0 | 0 | 188,255 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,647 | 84,100 | SH | SOLE | 0 | 0 | 84,100 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,565 | 215,717 | SH | SOLE | 0 | 0 | 215,717 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,562 | 45,048 | SH | SOLE | 0 | 0 | 45,048 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,033 | 63,703 | SH | SOLE | 0 | 0 | 63,703 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,637 | 34,099 | SH | SOLE | 0 | 0 | 34,099 | ||
CATERPILLAR INC | COM | 149123101 | 4,394 | 26,777 | SH | SOLE | 0 | 0 | 26,777 | ||
ALLSTATE CORP | COM | 020002101 | 4,138 | 33,225 | SH | SOLE | 0 | 0 | 33,225 | ||
APPLIED MATLS INC | COM | 038222105 | 4,076 | 49,745 | SH | SOLE | 0 | 0 | 49,745 | ||
AMAZON COM INC | COM | 023135106 | 3,963 | 35,068 | SH | SOLE | 0 | 0 | 35,068 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,957 | 41,218 | SH | SOLE | 0 | 0 | 41,218 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,915 | 129,625 | SH | SOLE | 0 | 0 | 129,625 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,800 | 26,501 | SH | SOLE | 0 | 0 | 26,501 | ||
UNITED RENTALS INC | COM | 911363109 | 3,788 | 14,023 | SH | SOLE | 0 | 0 | 14,023 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,686 | 54,604 | SH | SOLE | 0 | 0 | 54,604 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,676 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,670 | 45,773 | SH | SOLE | 0 | 0 | 45,773 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,581 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,539 | 49,239 | SH | SOLE | 0 | 0 | 49,239 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,536 | 69,767 | SH | SOLE | 0 | 0 | 69,767 | ||
LKQ CORP | COM | 501889208 | 3,513 | 74,504 | SH | SOLE | 0 | 0 | 74,504 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,458 | 34,984 | SH | SOLE | 0 | 0 | 34,984 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,439 | 120,454 | SH | SOLE | 0 | 0 | 120,454 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,355 | 32,275 | SH | SOLE | 0 | 0 | 32,275 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,245 | 110,636 | SH | SOLE | 0 | 0 | 110,636 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,166 | 55,537 | SH | SOLE | 0 | 0 | 55,537 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,114 | 61,905 | SH | SOLE | 0 | 0 | 61,905 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,079 | 27,278 | SH | SOLE | 0 | 0 | 27,278 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,069 | 43,256 | SH | SOLE | 0 | 0 | 43,256 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,041 | 46,011 | SH | SOLE | 0 | 0 | 46,011 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,983 | 62,474 | SH | SOLE | 0 | 0 | 62,474 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,919 | 22,911 | SH | SOLE | 0 | 0 | 22,911 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,839 | 29,921 | SH | SOLE | 0 | 0 | 29,921 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,782 | 116,995 | SH | SOLE | 0 | 0 | 116,995 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,754 | 56,358 | SH | SOLE | 0 | 0 | 56,358 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,747 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
VISA INC | COM CL A | 92826C839 | 2,716 | 15,288 | SH | SOLE | 0 | 0 | 15,288 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,687 | 16,446 | SH | SOLE | 0 | 0 | 16,446 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,617 | 24,943 | SH | SOLE | 0 | 0 | 24,943 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,550 | 74,221 | SH | SOLE | 0 | 0 | 74,221 | ||
HOME DEPOT INC | COM | 437076102 | 2,537 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | ||
MASCO CORP | COM | 574599106 | 2,530 | 54,190 | SH | SOLE | 0 | 0 | 54,190 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,520 | 14,778 | SH | SOLE | 0 | 0 | 14,778 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,483 | 65,389 | SH | SOLE | 0 | 0 | 65,389 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,469 | 20,787 | SH | SOLE | 0 | 0 | 20,787 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,445 | 20,079 | SH | SOLE | 0 | 0 | 20,079 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,364 | 49,759 | SH | SOLE | 0 | 0 | 49,759 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 2,344 | 107,682 | SH | SOLE | 0 | 0 | 107,682 | ||
BROADCOM INC | COM | 11135F101 | 2,288 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
ROSS STORES INC | COM | 778296103 | 2,270 | 26,937 | SH | SOLE | 0 | 0 | 26,937 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,264 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,251 | 77,039 | SH | SOLE | 0 | 0 | 77,039 | ||
VICI PPTYS INC | COM | 925652109 | 2,236 | 74,913 | SH | SOLE | 0 | 0 | 74,913 | ||
TYSON FOODS INC | CL A | 902494103 | 2,213 | 33,560 | SH | SOLE | 0 | 0 | 33,560 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,201 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,147 | 15,821 | SH | SOLE | 0 | 0 | 15,821 | ||
CIGNA CORP NEW | COM | 125523100 | 2,104 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,077 | 46,813 | SH | SOLE | 0 | 0 | 46,813 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,073 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,033 | 43,703 | SH | SOLE | 0 | 0 | 43,703 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,032 | 7,896 | SH | SOLE | �� | 0 | 0 | 7,896 | |
GARTNER INC | COM | 366651107 | 2,030 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,973 | 24,104 | SH | SOLE | 0 | 0 | 24,104 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,946 | 128,821 | SH | SOLE | 0 | 0 | 128,821 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,842 | 50,896 | SH | SOLE | 0 | 0 | 50,896 | ||
AMGEN INC | COM | 031162100 | 1,788 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,784 | 13,384 | SH | SOLE | 0 | 0 | 13,384 | ||
CISCO SYS INC | COM | 17275R102 | 1,758 | 43,943 | SH | SOLE | 0 | 0 | 43,943 | ||
MARATHON OIL CORP | COM | 565849106 | 1,680 | 74,396 | SH | SOLE | 0 | 0 | 74,396 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,672 | 83,295 | SH | SOLE | 0 | 0 | 83,295 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,643 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,567 | 42,938 | SH | SOLE | 0 | 0 | 42,938 | ||
MCDONALDS CORP | COM | 580135101 | 1,565 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
JABIL INC | COM | 466313103 | 1,517 | 26,279 | SH | SOLE | 0 | 0 | 26,279 | ||
PFIZER INC | COM | 717081103 | 1,503 | 34,338 | SH | SOLE | 0 | 0 | 34,338 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,492 | 17,108 | SH | SOLE | 0 | 0 | 17,108 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,488 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,487 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,469 | 13,702 | SH | SOLE | 0 | 0 | 13,702 | ||
HOLOGIC INC | COM | 436440101 | 1,456 | 22,571 | SH | SOLE | 0 | 0 | 22,571 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,427 | 33,271 | SH | SOLE | 0 | 0 | 33,271 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,426 | 39,931 | SH | SOLE | 0 | 0 | 39,931 | ||
KROGER CO | COM | 501044101 | 1,420 | 32,451 | SH | SOLE | 0 | 0 | 32,451 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,418 | 21,920 | SH | SOLE | 0 | 0 | 21,920 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,399 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,380 | 14,429 | SH | SOLE | 0 | 0 | 14,429 | ||
VERINT SYS INC | COM | 92343X100 | 1,352 | 40,264 | SH | SOLE | 0 | 0 | 40,264 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,348 | 39,449 | SH | SOLE | 0 | 0 | 39,449 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,335 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,326 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,296 | 42,680 | SH | SOLE | 0 | 0 | 42,680 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,289 | 13,609 | SH | SOLE | 0 | 0 | 13,609 | ||
PEPSICO INC | COM | 713448108 | 1,271 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,267 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
BOYD GAMING CORP | COM | 103304101 | 1,253 | 26,306 | SH | SOLE | 0 | 0 | 26,306 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,242 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
UNION PAC CORP | COM | 907818108 | 1,242 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,211 | 42,953 | SH | SOLE | 0 | 0 | 42,953 | ||
QUIDELORTHO CORP | COM | 219798105 | 1,198 | 16,756 | SH | SOLE | 0 | 0 | 16,756 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,192 | 32,793 | SH | SOLE | 0 | 0 | 32,793 | ||
TARGET CORP | COM | 87612E106 | 1,165 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,158 | 11,084 | SH | SOLE | 0 | 0 | 11,084 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,156 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,154 | 51,884 | SH | SOLE | 0 | 0 | 51,884 | ||
MERCK & CO INC | COM | 58933Y105 | 1,096 | 12,729 | SH | SOLE | 0 | 0 | 12,729 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,087 | 34,615 | SH | SOLE | 0 | 0 | 34,615 | ||
VMWARE INC | CL A COM | 928563402 | 1,001 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
DANAHER CORPORATION | COM | 235851102 | 998 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 973 | 19,414 | SH | SOLE | 0 | 0 | 19,414 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 963 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 963 | 25,620 | SH | SOLE | 0 | 0 | 25,620 | ||
GENERAL MLS INC | COM | 370334104 | 959 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
HASBRO INC | COM | 418056107 | 943 | 13,994 | SH | SOLE | 0 | 0 | 13,994 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 891 | 18,029 | SH | SOLE | 0 | 0 | 18,029 | ||
GENERAL MTRS CO | COM | 37045V100 | 883 | 27,531 | SH | SOLE | 0 | 0 | 27,531 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 880 | 18,373 | SH | SOLE | 0 | 0 | 18,373 | ||
ESSEX PPTY TR INC | COM | 297178105 | 854 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 847 | 17,371 | SH | SOLE | 0 | 0 | 17,371 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 842 | 23,415 | SH | SOLE | 0 | 0 | 23,415 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 838 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
ABBOTT LABS | COM | 002824100 | 831 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 818 | 31,390 | SH | SOLE | 0 | 0 | 31,390 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 801 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 782 | 18,259 | SH | SOLE | 0 | 0 | 18,259 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 746 | 17,755 | SH | SOLE | 0 | 0 | 17,755 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 722 | 28,022 | SH | SOLE | 0 | 0 | 28,022 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 717 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 708 | 26,902 | SH | SOLE | 0 | 0 | 26,902 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 701 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 700 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
HP INC | COM | 40434L105 | 685 | 27,470 | SH | SOLE | 0 | 0 | 27,470 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 684 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 664 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | ||
LOWES COS INC | COM | 548661107 | 658 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 647 | 25,292 | SH | SOLE | 0 | 0 | 25,292 | ||
TESLA INC | COM | 88160R101 | 624 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
DEERE & CO | COM | 244199105 | 605 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 586 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 584 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
BLACKSTONE INC | COM | 09260D107 | 575 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 568 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
PIONEER NAT RES CO | COM | 723787107 | 561 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
ISHARES TR | MBS ETF | 464288588 | 546 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
PACCAR INC | COM | 693718108 | 532 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
NETAPP INC | COM | 64110D104 | 528 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 523 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 515 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 511 | 11,987 | SH | SOLE | 0 | 0 | 11,987 | ||
REALTY INCOME CORP | COM | 756109104 | 505 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | ||
EXXON MOBIL CORP | COM | 30231G102 | 503 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 499 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 495 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 487 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 481 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 475 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 471 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 461 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 457 | 24,754 | SH | SOLE | 0 | 0 | 24,754 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 451 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 447 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 432 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 431 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 426 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 426 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 421 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
CONOCOPHILLIPS | COM | 20825C104 | 413 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 411 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 405 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 400 | 792 | SH | SOLE | 0 | 0 | 792 | ||
CVS HEALTH CORP | COM | 126650100 | 394 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
MEDTRONIC PLC | SHS | G5960L103 | 393 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 391 | 13,293 | SH | SOLE | 0 | 0 | 13,293 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 381 | 23,575 | SH | SOLE | 0 | 0 | 23,575 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 376 | 796 | SH | SOLE | 0 | 0 | 796 | ||
CHEVRON CORP NEW | COM | 166764100 | 376 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 370 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 365 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 354 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
DOW INC | COM | 260557103 | 350 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 349 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
PROLOGIS INC. | COM | 74340W103 | 341 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 328 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 325 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 324 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 316 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | ||
MAGNA INTL INC | COM | 559222401 | 313 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 310 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 299 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 299 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
DISNEY WALT CO | COM | 254687106 | 299 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 296 | 15,953 | SH | SOLE | 0 | 0 | 15,953 | ||
CSX CORP | COM | 126408103 | 294 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
COCA COLA CO | COM | 191216100 | 290 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 289 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
OLD REP INTL CORP | COM | 680223104 | 288 | 13,747 | SH | SOLE | 0 | 0 | 13,747 | ||
MONDELEZ INTL INC | CL A | 609207105 | 285 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 282 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 273 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
ALLY FINL INC | COM | 02005N100 | 266 | 9,547 | SH | SOLE | 0 | 0 | 9,547 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 265 | 13,816 | SH | SOLE | 0 | 0 | 13,816 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 261 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 259 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 257 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 255 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 248 | 21,864 | SH | SOLE | 0 | 0 | 21,864 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 248 | 616 | SH | SOLE | 0 | 0 | 616 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 245 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 235 | 15,027 | SH | SOLE | 0 | 0 | 15,027 | ||
NOVO-NORDISK A S | ADR | 670100205 | 227 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 223 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 217 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 214 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 211 | 546 | SH | SOLE | 0 | 0 | 546 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 211 | 662 | SH | SOLE | 0 | 0 | 662 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 210 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 208 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 208 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 203 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 201 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 200 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 200 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 199 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
NEWELL BRANDS INC | COM | 651229106 | 173 | 12,467 | SH | SOLE | 0 | 0 | 12,467 | ||
AT&T INC | COM | 00206R102 | 166 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 75 | 20,242 | SH | SOLE | 0 | 0 | 20,242 | ||
PINTEREST INC | CL A | 72352L106 | 47 | 16,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
VOLTA INC | COM CL A | 92873V102 | 13 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
TERAWULF INC | COM | 88080T104 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 8 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 |