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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,507,423 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,679,630 | 14,032 | SH | SOLE | 0 | 0 | 14,032 | ||
AMAZON COM INC | COM | 023135106 | 4,426,113 | 33,953 | SH | SOLE | 0 | 0 | 33,953 | ||
APPLE INC | COM | 037833100 | 31,304,627 | 161,389 | SH | SOLE | 0 | 0 | 161,389 | ||
CISCO SYS INC | COM | 17275R102 | 2,280,200 | 44,070 | SH | SOLE | 0 | 0 | 44,070 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 232,504 | 629 | SH | SOLE | 0 | 0 | 629 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,850,676 | 50,294 | SH | SOLE | 0 | 0 | 50,294 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,550,846 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
TESLA INC | COM | 88160R101 | 581,391 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,825,837 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
ABBOTT LABS | COM | 002824100 | 827,483 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
ABBVIE INC | COM | 00287Y109 | 5,993,246 | 44,483 | SH | SOLE | 0 | 0 | 44,483 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,157,913 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
ALLY FINL INC | COM | 02005N100 | 236,004 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,580,747 | 62,666 | SH | SOLE | 0 | 0 | 62,666 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,504,053 | 28,192 | SH | SOLE | 0 | 0 | 28,192 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,735,625 | 41,974 | SH | SOLE | 0 | 0 | 41,974 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,658,833 | 67,995 | SH | SOLE | 0 | 0 | 67,995 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,976,195 | 51,706 | SH | SOLE | 0 | 0 | 51,706 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 242,620 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 594,452 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 623,706 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
AMGEN INC | COM | 031162100 | 1,805,079 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 115,548 | 13,562 | SH | SOLE | 0 | 0 | 13,562 | ||
APPLIED MATLS INC | COM | 038222105 | 7,166,711 | 49,583 | SH | SOLE | 0 | 0 | 49,583 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 535,086 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,480,311 | 27,646 | SH | SOLE | 0 | 0 | 27,646 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 765,848 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
BANK AMERICA CORP | COM | 060505104 | 4,228,401 | 147,382 | SH | SOLE | 0 | 0 | 147,382 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 710,303 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
BLACKSTONE INC | COM | 09260D107 | 244,744 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
BOYD GAMING CORP | COM | 103304101 | 1,928,664 | 27,803 | SH | SOLE | 0 | 0 | 27,803 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,808,581 | 107,922 | SH | SOLE | 0 | 0 | 107,922 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 227,369 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
BROADCOM INC | COM | 11135F101 | 4,297,979 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
CATERPILLAR INC | COM | 149123101 | 6,640,565 | 26,989 | SH | SOLE | 0 | 0 | 26,989 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,433,535 | 54,932 | SH | SOLE | 0 | 0 | 54,932 | ||
CELANESE CORP DEL | COM | 150870103 | 918,178 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
CHEVRON CORP NEW | COM | 166764100 | 318,376 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 464,718 | 17,819 | SH | SOLE | 0 | 0 | 17,819 | ||
COCA COLA CO | COM | 191216100 | 246,542 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,345,254 | 104,579 | SH | SOLE | 0 | 0 | 104,579 | ||
CONOCOPHILLIPS | COM | 20825C104 | 451,325 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 579,013 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 363,545 | 675 | SH | SOLE | 0 | 0 | 675 | ||
CSX CORP | COM | 126408103 | 313,618 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
CVS HEALTH CORP | COM | 126650100 | 258,485 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
DANAHER CORPORATION | COM | 235851102 | 1,016,210 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
DEERE & CO | COM | 244199105 | 696,119 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,201,127 | 40,679 | SH | SOLE | 0 | 0 | 40,679 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 383,599 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,855,531 | 68,344 | SH | SOLE | 0 | 0 | 68,344 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 801,268 | 33,317 | SH | SOLE | 0 | 0 | 33,317 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 733,057 | 32,123 | SH | SOLE | 0 | 0 | 32,123 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 705,235 | 29,820 | SH | SOLE | 0 | 0 | 29,820 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,166,025 | 171,653 | SH | SOLE | 0 | 0 | 171,653 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,874,082 | 57,050 | SH | SOLE | 0 | 0 | 57,050 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 4,882,133 | 189,966 | SH | SOLE | 0 | 0 | 189,966 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2,215,270 | 83,469 | SH | SOLE | 0 | 0 | 83,469 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 571,618 | 24,522 | SH | SOLE | 0 | 0 | 24,522 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,376,474 | 28,896 | SH | SOLE | 0 | 0 | 28,896 | ||
DISNEY WALT CO | COM | 254687106 | 245,790 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 476,650 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
DOW INC | COM | 260557103 | 389,282 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 540,512 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
ESSEX PPTY TR INC | COM | 297178105 | 308,312 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 2,633,254 | 26,255 | SH | SOLE | 0 | 0 | 26,255 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,969,943 | 18,368 | SH | SOLE | 0 | 0 | 18,368 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 200,075 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,879,755 | 71,719 | SH | SOLE | 0 | 0 | 71,719 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 357,619 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 296,077 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
FORTINET INC | COM | 34959E109 | 3,742,234 | 49,507 | SH | SOLE | 0 | 0 | 49,507 | ||
GARTNER INC | COM | 366651107 | 2,597,899 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 421,769 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
GENERAL MLS INC | COM | 370334104 | 911,771 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,101,101 | 28,556 | SH | SOLE | 0 | 0 | 28,556 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 276,662 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 226,171 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,555,229 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 443,825 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 592,367 | 15,572 | SH | SOLE | 0 | 0 | 15,572 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,251,993 | 31,269 | SH | SOLE | 0 | 0 | 31,269 | ||
HERSHEY CO | COM | 427866108 | 3,266,708 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | ||
HOLOGIC INC | COM | 436440101 | 1,861,824 | 22,994 | SH | SOLE | 0 | 0 | 22,994 | ||
HOME DEPOT INC | COM | 437076102 | 2,808,714 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 273,154 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
HP INC | COM | 40434L105 | 888,184 | 28,922 | SH | SOLE | 0 | 0 | 28,922 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 255,760 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 200,861 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 949,525 | 24,612 | SH | SOLE | 0 | 0 | 24,612 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 252,685 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 286,594 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 310,174 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 231,742 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,113,144 | 56,623 | SH | SOLE | 0 | 0 | 56,623 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,836,016 | 77,825 | SH | SOLE | 0 | 0 | 77,825 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 544,754 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,350,231 | 11,917 | SH | SOLE | 0 | 0 | 11,917 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 584,005 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,345,389 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,358,230 | 24,412 | SH | SOLE | 0 | 0 | 24,412 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 361,249 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 226,784 | 867 | SH | SOLE | 0 | 0 | 867 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 211,352 | 611 | SH | SOLE | 0 | 0 | 611 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 425,239 | 838 | SH | SOLE | 0 | 0 | 838 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 329,245 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,919,593 | 31,170 | SH | SOLE | 0 | 0 | 31,170 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,699,728 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,641,903 | 16,477 | SH | SOLE | 0 | 0 | 16,477 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,401,554 | 51,918 | SH | SOLE | 0 | 0 | 51,918 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 9,735,241 | 91,012 | SH | SOLE | 0 | 0 | 91,012 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 919,739 | 15,594 | SH | SOLE | 0 | 0 | 15,594 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 808,370 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
ISHARES TR | MBS ETF | 464288588 | 727,047 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,696,912 | 33,823 | SH | SOLE | 0 | 0 | 33,823 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 305,363 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 254,612 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,738,831 | 40,575 | SH | SOLE | 0 | 0 | 40,575 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,733,988 | 23,328 | SH | SOLE | 0 | 0 | 23,328 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,647,866 | 68,113 | SH | SOLE | 0 | 0 | 68,113 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,212,723 | 23,592 | SH | SOLE | 0 | 0 | 23,592 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,272,140 | 63,291 | SH | SOLE | 0 | 0 | 63,291 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 673,317 | 16,244 | SH | SOLE | 0 | 0 | 16,244 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,850,683 | 58,141 | SH | SOLE | 0 | 0 | 58,141 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 213,585 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 870,697 | 16,767 | SH | SOLE | 0 | 0 | 16,767 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,611,805 | 91,052 | SH | SOLE | 0 | 0 | 91,052 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 356,687 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 824,632 | 23,112 | SH | SOLE | 0 | 0 | 23,112 | ||
JABIL INC | COM | 466313103 | 2,822,123 | 26,148 | SH | SOLE | 0 | 0 | 26,148 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,687,314 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 513,949 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,726,976 | 16,475 | SH | SOLE | 0 | 0 | 16,475 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,512,761 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
KLA CORP | COM NEW | 482480100 | 617,487 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
KROGER CO | COM | 501044101 | 1,551,810 | 33,017 | SH | SOLE | 0 | 0 | 33,017 | ||
LILLY ELI & CO | COM | 532457108 | 4,994,742 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
LKQ CORP | COM | 501889208 | 4,357,142 | 74,775 | SH | SOLE | 0 | 0 | 74,775 | ||
LOWES COS INC | COM | 548661107 | 764,897 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
MAGNA INTL INC | COM | 559222401 | 377,584 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,739,549 | 21,909 | SH | SOLE | 0 | 0 | 21,909 | ||
MARATHON OIL CORP | COM | 565849106 | 1,756,120 | 76,287 | SH | SOLE | 0 | 0 | 76,287 | ||
MASCO CORP | COM | 574599106 | 3,035,769 | 52,906 | SH | SOLE | 0 | 0 | 52,906 | ||
MCDONALDS CORP | COM | 580135101 | 2,044,809 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
MEDTRONIC PLC | SHS | G5960L103 | 384,645 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
MERCK & CO INC | COM | 58933Y105 | 1,309,977 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,489,994 | 15,646 | SH | SOLE | 0 | 0 | 15,646 | ||
MICROSOFT CORP | COM | 594918104 | 9,854,246 | 28,937 | SH | SOLE | 0 | 0 | 28,937 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,834,552 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
MONDELEZ INTL INC | CL A | 609207105 | 312,548 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,410,882 | 63,359 | SH | SOLE | 0 | 0 | 63,359 | ||
MSCI INC | COM | 55354G100 | 850,929 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
NETAPP INC | COM | 64110D104 | 623,145 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
NETFLIX INC | COM | 64110L106 | 245,353 | 557 | SH | SOLE | 0 | 0 | 557 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 466,401 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,123,071 | 15,136 | SH | SOLE | 0 | 0 | 15,136 | ||
NOVO-NORDISK A S | ADR | 670100205 | 391,952 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 208,254 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
NVIDIA CORPORATION | COM | 67066G104 | 537,658 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
OLD REP INTL CORP | COM | 680223104 | 336,796 | 13,381 | SH | SOLE | 0 | 0 | 13,381 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,766,311 | 34,371 | SH | SOLE | 0 | 0 | 34,371 | ||
ORACLE CORP | COM | 68389X105 | 290,086 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
PACCAR INC | COM | 693718108 | 753,607 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
PEPSICO INC | COM | 713448108 | 1,514,339 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
PFIZER INC | COM | 717081103 | 1,397,072 | 38,088 | SH | SOLE | 0 | 0 | 38,088 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 242,397 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,487,350 | 26,534 | SH | SOLE | 0 | 0 | 26,534 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,719,542 | 27,261 | SH | SOLE | 0 | 0 | 27,261 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 4,145,219 | 83,691 | SH | SOLE | 0 | 0 | 83,691 | ||
PIONEER NAT RES CO | COM | 723787107 | 520,765 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 309,152 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,801,386 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | ||
PROLOGIS INC. | COM | 74340W103 | 384,699 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,125,992 | 21,003 | SH | SOLE | 0 | 0 | 21,003 | ||
QUIDELORTHO CORP | COM | 219798105 | 1,481,205 | 17,876 | SH | SOLE | 0 | 0 | 17,876 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 1,074,646 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,866,495 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 272,688 | 15,302 | SH | SOLE | 0 | 0 | 15,302 | ||
ROSS STORES INC | COM | 778296103 | 3,017,591 | 26,912 | SH | SOLE | 0 | 0 | 26,912 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 433,055 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 299,732 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 652,720 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 807,106 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,154,569 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 475,473 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,199,742 | 35,590 | SH | SOLE | 0 | 0 | 35,590 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,214,957 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,240,637 | 18,639 | SH | SOLE | 0 | 0 | 18,639 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 985,487 | 15,143 | SH | SOLE | 0 | 0 | 15,143 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 272,233 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,456,766 | 129,633 | SH | SOLE | 0 | 0 | 129,633 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,132,088 | 37,105 | SH | SOLE | 0 | 0 | 37,105 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,797,866 | 147,445 | SH | SOLE | 0 | 0 | 147,445 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 295,203 | 616 | SH | SOLE | 0 | 0 | 616 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 7,137,139 | 92,738 | SH | SOLE | 0 | 0 | 92,738 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,560,561 | 33,172 | SH | SOLE | 0 | 0 | 33,172 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 3,229,851 | 147,414 | SH | SOLE | 0 | 0 | 147,414 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 23,357,405 | 382,846 | SH | SOLE | 0 | 0 | 382,846 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,996,622 | 101,787 | SH | SOLE | 0 | 0 | 101,787 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 25,452,249 | 589,172 | SH | SOLE | 0 | 0 | 589,172 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 5,986,040 | 211,596 | SH | SOLE | 0 | 0 | 211,596 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 512,213 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 12,154,904 | 169,643 | SH | SOLE | 0 | 0 | 169,643 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 13,240,793 | 192,509 | SH | SOLE | 0 | 0 | 192,509 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 798,951 | 15,332 | SH | SOLE | 0 | 0 | 15,332 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 8,001,670 | 277,932 | SH | SOLE | 0 | 0 | 277,932 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,645,361 | 147,585 | SH | SOLE | 0 | 0 | 147,585 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 209,239 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 223,069 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 495,908 | 13,374 | SH | SOLE | 0 | 0 | 13,374 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 8,028,395 | 434,908 | SH | SOLE | 0 | 0 | 434,908 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,779,851 | 62,374 | SH | SOLE | 0 | 0 | 62,374 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 367,099 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,773,040 | 43,817 | SH | SOLE | 0 | 0 | 43,817 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,568,109 | 46,230 | SH | SOLE | 0 | 0 | 46,230 | ||
SYNOPSYS INC | COM | 871607107 | 1,934,962 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
TAPESTRY INC | COM | 876030107 | 1,150,431 | 26,879 | SH | SOLE | 0 | 0 | 26,879 | ||
TEGNA INC | COM | 87901J105 | 400,641 | 24,670 | SH | SOLE | 0 | 0 | 24,670 | ||
TERAWULF INC | COM | 88080T104 | 17,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,687,152 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
THE CIGNA GROUP | COM | 125523100 | 2,129,111 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 564,624 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,582,724 | 44,808 | SH | SOLE | 0 | 0 | 44,808 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 4,390,118 | 133,601 | SH | SOLE | 0 | 0 | 133,601 | ||
TYSON FOODS INC | CL A | 902494103 | 1,699,293 | 33,293 | SH | SOLE | 0 | 0 | 33,293 | ||
UNION PAC CORP | COM | 907818108 | 1,427,530 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 682,147 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
UNITED RENTALS INC | COM | 911363109 | 6,252,787 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 351,994 | 732 | SH | SOLE | 0 | 0 | 732 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 3,021,012 | 135,471 | SH | SOLE | 0 | 0 | 135,471 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5,043,510 | 19,849 | SH | SOLE | 0 | 0 | 19,849 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 4,114,412 | 26,425 | SH | SOLE | 0 | 0 | 26,425 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 620,689 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 531,908 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,483,204 | 25,171 | SH | SOLE | 0 | 0 | 25,171 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,020,386 | 19,538 | SH | SOLE | 0 | 0 | 19,538 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,661,003 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,019,223 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 315,439 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,219,998 | 53,789 | SH | SOLE | 0 | 0 | 53,789 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,304,262 | 44,365 | SH | SOLE | 0 | 0 | 44,365 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,287,698 | 33,084 | SH | SOLE | 0 | 0 | 33,084 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,793,456 | 32,962 | SH | SOLE | 0 | 0 | 32,962 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 973,610 | 23,933 | SH | SOLE | 0 | 0 | 23,933 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,553,377 | 96,196 | SH | SOLE | 0 | 0 | 96,196 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 275,219 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,761,029 | 81,163 | SH | SOLE | 0 | 0 | 81,163 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,013,612 | 49,336 | SH | SOLE | 0 | 0 | 49,336 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 992,407 | 21,490 | SH | SOLE | 0 | 0 | 21,490 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,090,250 | 29,134 | SH | SOLE | 0 | 0 | 29,134 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 318,086 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 482,121 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
VERINT SYS INC | COM | 92343X100 | 1,382,135 | 39,422 | SH | SOLE | 0 | 0 | 39,422 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,380,369 | 64,006 | SH | SOLE | 0 | 0 | 64,006 | ||
VICI PPTYS INC | COM | 925652109 | 2,368,899 | 75,371 | SH | SOLE | 0 | 0 | 75,371 | ||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 91,291 | 20,242 | SH | SOLE | 0 | 0 | 20,242 | ||
VISA INC | COM CL A | 92826C839 | 3,724,067 | 15,682 | SH | SOLE | 0 | 0 | 15,682 | ||
VMWARE INC | CL A COM | 928563402 | 1,419,990 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 198,346 | 20,989 | SH | SOLE | 0 | 0 | 20,989 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,420,383 | 56,710 | SH | SOLE | 0 | 0 | 56,710 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 523,289 | 15,616 | SH | SOLE | 0 | 0 | 15,616 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 400,413 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 2,350,748 | 68,316 | SH | SOLE | 0 | 0 | 68,316 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 845,825 | 19,935 | SH | SOLE | 0 | 0 | 19,935 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 586,755 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 248,003 | 6,396 | SH | SOLE | 0 | 0 | 6,396 |