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 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,687,762 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 500,281 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 381,702 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
ISHARES TR | MBS ETF | 464288588 | 821,460 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
MCDONALDS CORP | COM | 580135101 | 1,999,701 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,092,618 | 80,659 | SH | SOLE | 0 | 0 | 80,659 | ||
LKQ CORP | COM | 501889208 | 3,467,654 | 72,560 | SH | SOLE | 0 | 0 | 72,560 | ||
GENERAL MTRS CO | COM | 37045V100 | 802,986 | 22,355 | SH | SOLE | 0 | 0 | 22,355 | ||
BOYD GAMING CORP | COM | 103304101 | 1,753,212 | 28,002 | SH | SOLE | 0 | 0 | 28,002 | ||
FORTINET INC | COM | 34959E109 | 2,299,117 | 39,281 | SH | SOLE | 0 | 0 | 39,281 | ||
MICROSOFT CORP | COM | 594918104 | 10,624,792 | 28,254 | SH | SOLE | 0 | 0 | 28,254 | ||
CISCO SYS INC | COM | 17275R102 | 2,263,976 | 44,813 | SH | SOLE | 0 | 0 | 44,813 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,368,471 | 59,380 | SH | SOLE | 0 | 0 | 59,380 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,085,758 | 27,643 | SH | SOLE | 0 | 0 | 27,643 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 405,849 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,150,649 | 21,564 | SH | SOLE | 0 | 0 | 21,564 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,647,332 | 32,127 | SH | SOLE | 0 | 0 | 32,127 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,434,278 | 24,394 | SH | SOLE | 0 | 0 | 24,394 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,861,079 | 33,138 | SH | SOLE | 0 | 0 | 33,138 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,652,471 | 28,609 | SH | SOLE | 0 | 0 | 28,609 | ||
BROADCOM INC | COM | 11135F101 | 6,529,844 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 575,519 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 977,394 | 23,781 | SH | SOLE | 0 | 0 | 23,781 | ||
HOME DEPOT INC | COM | 437076102 | 2,930,334 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,191,399 | 89,000 | SH | SOLE | 0 | 0 | 89,000 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 2,888,789 | 64,281 | SH | SOLE | 0 | 0 | 64,281 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,578,646 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 698,340 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,738,047 | 105,595 | SH | SOLE | 0 | 0 | 105,595 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 880,545 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 392,650 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 408,046 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 8,861,510 | 81,724 | SH | SOLE | 0 | 0 | 81,724 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 447,163 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 568,795 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 220,133 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 812,155 | 31,497 | SH | SOLE | 0 | 0 | 31,497 | ||
ALLY FINL INC | COM | 02005N100 | 242,440 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
CSX CORP | COM | 126408103 | 264,809 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 527,377 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 342,129 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 195,699 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 4,648,610 | 131,317 | SH | SOLE | 0 | 0 | 131,317 | ||
HP INC | COM | 40434L105 | 858,189 | 28,521 | SH | SOLE | 0 | 0 | 28,521 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,637,469 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 25,806,125 | 396,651 | SH | SOLE | 0 | 0 | 396,651 | ||
MERCK & CO INC | COM | 58933Y105 | 1,100,977 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
JABIL INC | COM | 466313103 | 3,270,813 | 25,674 | SH | SOLE | 0 | 0 | 25,674 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 451,388 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 215,413 | 11,278 | SH | SOLE | 0 | 0 | 11,278 | ||
CHEVRON CORP NEW | COM | 166764100 | 278,397 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 238,383 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
DOW INC | COM | 260557103 | 286,160 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,615,291 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
AMAZON COM INC | COM | 023135106 | 4,769,700 | 31,392 | SH | SOLE | 0 | 0 | 31,392 | ||
AMGEN INC | COM | 031162100 | 2,135,155 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,575,023 | 26,715 | SH | SOLE | 0 | 0 | 26,715 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,289,590 | 29,267 | SH | SOLE | 0 | 0 | 29,267 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 3,088,313 | 30,863 | SH | SOLE | 0 | 0 | 30,863 | ||
TEGNA INC | COM | 87901J105 | 291,026 | 19,021 | SH | SOLE | 0 | 0 | 19,021 | ||
KROGER CO | COM | 501044101 | 1,449,748 | 31,716 | SH | SOLE | 0 | 0 | 31,716 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 871,454 | 18,370 | SH | SOLE | 0 | 0 | 18,370 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 573,356 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 220,398 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 423,401 | 641 | SH | SOLE | 0 | 0 | 641 | ||
TESLA INC | COM | 88160R101 | 363,775 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,252,328 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
NVIDIA CORPORATION | COM | 67066G104 | 518,495 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 379,550 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 232,427 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 506,178 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 439,998 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 340,676 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
VISA INC | COM CL A | 92826C839 | 3,942,876 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 9,249,201 | 497,536 | SH | SOLE | 0 | 0 | 497,536 | ||
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 641,344 | 9,931 | SH | SOLE | 0 | 0 | 9,931 | ||
NETAPP INC | COM | 64110D104 | 620,056 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
OLD REP INTL CORP | COM | 680223104 | 350,345 | 11,917 | SH | SOLE | 0 | 0 | 11,917 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 412,794 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 202,196 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
SALESFORCE INC | COM | 79466L302 | 1,489,636 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,311,530 | 41,295 | SH | SOLE | 0 | 0 | 41,295 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,447,269 | 30,446 | SH | SOLE | 0 | 0 | 30,446 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,959,934 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 8,225,630 | 372,706 | SH | SOLE | 0 | 0 | 372,706 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,217,686 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
VISTRA CORP | COM | 92840M102 | 1,572,695 | 40,828 | SH | SOLE | 0 | 0 | 40,828 | ||
ABBVIE INC | COM | 00287Y109 | 6,591,857 | 42,536 | SH | SOLE | 0 | 0 | 42,536 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 2,155,173 | 51,522 | SH | SOLE | 0 | 0 | 51,522 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 265,289 | 654 | SH | SOLE | 0 | 0 | 654 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 2,108,897 | 77,877 | SH | SOLE | 0 | 0 | 77,877 | ||
CONOCOPHILLIPS | COM | 20825C104 | 529,997 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,433,624 | 70,827 | SH | SOLE | 0 | 0 | 70,827 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 246,337 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,720,678 | 124,939 | SH | SOLE | 0 | 0 | 124,939 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 378,343 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,082,549 | 40,295 | SH | SOLE | 0 | 0 | 40,295 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,864,965 | 63,246 | SH | SOLE | 0 | 0 | 63,246 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 28,348,824 | 607,952 | SH | SOLE | 0 | 0 | 607,952 | ||
TAPESTRY INC | COM | 876030107 | 1,062,609 | 28,867 | SH | SOLE | 0 | 0 | 28,867 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 264,105 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 470,751 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
MARATHON OIL CORP | COM | 565849106 | 1,237,091 | 51,204 | SH | SOLE | 0 | 0 | 51,204 | ||
PROLOGIS INC. | COM | 74340W103 | 350,712 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,434,012 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,222,579 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,716,984 | 22,004 | SH | SOLE | 0 | 0 | 22,004 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 229,728 | 11,854 | SH | SOLE | 0 | 0 | 11,854 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,717,149 | 12,591 | SH | SOLE | 0 | 0 | 12,591 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,536,524 | 15,642 | SH | SOLE | 0 | 0 | 15,642 | ||
ADOBE INC | COM | 00724F101 | 2,714,530 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,036,069 | 69,657 | SH | SOLE | 0 | 0 | 69,657 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 868,652 | 14,301 | SH | SOLE | 0 | 0 | 14,301 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,025,025 | 21,399 | SH | SOLE | 0 | 0 | 21,399 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 4,223,079 | 84,417 | SH | SOLE | 0 | 0 | 84,417 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,053,258 | 25,675 | SH | SOLE | 0 | 0 | 25,675 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,710,644 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,484,292 | 72,029 | SH | SOLE | 0 | 0 | 72,029 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,280,080 | 149,113 | SH | SOLE | 0 | 0 | 149,113 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 248,846 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,462,512 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,293,269 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,929,716 | 30,917 | SH | SOLE | 0 | 0 | 30,917 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 610,738 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
QUALCOMM INC | COM | 747525103 | 433,193 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 434,810 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
BLACKSTONE INC | COM | 09260D107 | 275,979 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
ROSS STORES INC | COM | 778296103 | 3,670,074 | 26,520 | SH | SOLE | 0 | 0 | 26,520 | ||
LOWES COS INC | COM | 548661107 | 680,335 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 465,779 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 570,461 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,348,485 | 23,091 | SH | SOLE | 0 | 0 | 23,091 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 905,067 | 16,662 | SH | SOLE | 0 | 0 | 16,662 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 321,341 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 6,933,653 | 242,775 | SH | SOLE | 0 | 0 | 242,775 | ||
HERSHEY CO | COM | 427866108 | 1,511,269 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,970,583 | 18,399 | SH | SOLE | 0 | 0 | 18,399 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 332,691 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 635,732 | 26,033 | SH | SOLE | 0 | 0 | 26,033 | ||
ELI LILLY & CO | COM | 532457108 | 6,101,245 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 13,918,160 | 189,672 | SH | SOLE | 0 | 0 | 189,672 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,858,476 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
INTEL CORP | COM | 458140100 | 299,655 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 529,607 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2,337,449 | 81,700 | SH | SOLE | 0 | 0 | 81,700 | ||
PIONEER NAT RES CO | COM | 723787107 | 422,159 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 385,891 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,606,751 | 16,071 | SH | SOLE | 0 | 0 | 16,071 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 1,158,913 | 23,243 | SH | SOLE | 0 | 0 | 23,243 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,963,486 | 23,598 | SH | SOLE | 0 | 0 | 23,598 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,704,067 | 61,170 | SH | SOLE | 0 | 0 | 61,170 | ||
CELANESE CORP DEL | COM | 150870103 | 1,110,681 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 7,179,175 | 85,844 | SH | SOLE | 0 | 0 | 85,844 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,958,405 | 43,906 | SH | SOLE | 0 | 0 | 43,906 | ||
MEDTRONIC PLC | SHS | G5960L103 | 244,092 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,174,002 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,609,721 | 164,943 | SH | SOLE | 0 | 0 | 164,943 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,395,571 | 61,082 | SH | SOLE | 0 | 0 | 61,082 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,177,550 | 45,826 | SH | SOLE | 0 | 0 | 45,826 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 263,454 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 827,777 | 21,456 | SH | SOLE | 0 | 0 | 21,456 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,566,758 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 618,299 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
QUIDELORTHO CORP | COM | 219798105 | 980,873 | 13,309 | SH | SOLE | 0 | 0 | 13,309 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 395,356 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
MSCI INC | COM | 55354G100 | 785,475 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
GARTNER INC | COM | 366651107 | 3,317,914 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 301,615 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,580,739 | 57,301 | SH | SOLE | 0 | 0 | 57,301 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 210,786 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
KLA CORP | COM NEW | 482480100 | 1,881,214 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 238,058 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,398,442 | 19,246 | SH | SOLE | 0 | 0 | 19,246 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,938,520 | 69,844 | SH | SOLE | 0 | 0 | 69,844 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 847,971 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,236,380 | 59,320 | SH | SOLE | 0 | 0 | 59,320 | ||
ESSEX PPTY TR INC | COM | 297178105 | 284,230 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,764,875 | 32,713 | SH | SOLE | 0 | 0 | 32,713 | ||
PUBLIC STORAGE | COM | 74460D109 | 571,502 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,354,853 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 251,867 | 496 | SH | SOLE | 0 | 0 | 496 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,781,749 | 16,460 | SH | SOLE | 0 | 0 | 16,460 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 267,325 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
NOVO-NORDISK A S | ADR | 670100205 | 470,698 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
NETFLIX INC | COM | 64110L106 | 230,781 | 474 | SH | SOLE | 0 | 0 | 474 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 9,368,808 | 322,506 | SH | SOLE | 0 | 0 | 322,506 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,702,597 | 44,582 | SH | SOLE | 0 | 0 | 44,582 | ||
MASCO CORP | COM | 574599106 | 3,427,066 | 51,166 | SH | SOLE | 0 | 0 | 51,166 | ||
SERVICENOW INC | COM | 81762P102 | 2,093,330 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 234,077 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 877,164 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,318,811 | 72,805 | SH | SOLE | 0 | 0 | 72,805 | ||
COCA COLA CO | COM | 191216100 | 2,790,371 | 47,351 | SH | SOLE | 0 | 0 | 47,351 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 506,644 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 2,498,903 | 68,897 | SH | SOLE | 0 | 0 | 68,897 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 353,041 | 671 | SH | SOLE | 0 | 0 | 671 | ||
PACCAR INC | COM | 693718108 | 787,298 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 282,354 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
CBRE GROUP INC | CL A | 12504L109 | 226,953 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 950,528 | 15,356 | SH | SOLE | 0 | 0 | 15,356 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,372,674 | 23,455 | SH | SOLE | 0 | 0 | 23,455 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 585,483 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 295,373 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,291,268 | 52,404 | SH | SOLE | 0 | 0 | 52,404 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,203,021 | 48,140 | SH | SOLE | 0 | 0 | 48,140 | ||
ORACLE CORP | COM | 68389X105 | 264,814 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,454,760 | 65,471 | SH | SOLE | 0 | 0 | 65,471 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,449,448 | 43,140 | SH | SOLE | 0 | 0 | 43,140 | ||
PFIZER INC | COM | 717081103 | 1,197,405 | 41,591 | SH | SOLE | 0 | 0 | 41,591 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 657,852 | 20,155 | SH | SOLE | 0 | 0 | 20,155 | ||
DISNEY WALT CO | COM | 254687106 | 240,986 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,408,574 | 172,682 | SH | SOLE | 0 | 0 | 172,682 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 201,593 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,491,465 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,553,512 | 30,651 | SH | SOLE | 0 | 0 | 30,651 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 760,552 | 31,467 | SH | SOLE | 0 | 0 | 31,467 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,488,782 | 52,061 | SH | SOLE | 0 | 0 | 52,061 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,413,879 | 27,234 | SH | SOLE | 0 | 0 | 27,234 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,685,392 | 72,863 | SH | SOLE | 0 | 0 | 72,863 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,988,521 | 22,162 | SH | SOLE | 0 | 0 | 22,162 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 12,724,181 | 168,154 | SH | SOLE | 0 | 0 | 168,154 | ||
PEPSICO INC | COM | 713448108 | 1,437,363 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,985,777 | 52,813 | SH | SOLE | 0 | 0 | 52,813 | ||
UNITED RENTALS INC | COM | 911363109 | 7,991,210 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,783,271 | 31,765 | SH | SOLE | 0 | 0 | 31,765 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,461,701 | 15,706 | SH | SOLE | 0 | 0 | 15,706 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 290,224 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
ENTERGY CORP NEW | COM | 29364G103 | 273,921 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
BANK AMERICA CORP | COM | 060505104 | 4,677,700 | 138,928 | SH | SOLE | 0 | 0 | 138,928 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 857,059 | 15,332 | SH | SOLE | 0 | 0 | 15,332 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,070,825 | 30,686 | SH | SOLE | 0 | 0 | 30,686 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 216,380 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 561,576 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
SYNOPSYS INC | COM | 871607107 | 2,261,485 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 425,907 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,675,640 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 721,572 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 1,072,263 | 27,536 | SH | SOLE | 0 | 0 | 27,536 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 216,071 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
THE CIGNA GROUP | COM | 125523100 | 2,266,246 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
ABBOTT LABS | COM | 002824100 | 396,401 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 696,586 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,515,280 | 102,971 | SH | SOLE | 0 | 0 | 102,971 | ||
APPLIED MATLS INC | COM | 038222105 | 7,863,437 | 48,519 | SH | SOLE | 0 | 0 | 48,519 | ||
CVS HEALTH CORP | COM | 126650100 | 288,375 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,838,180 | 25,520 | SH | SOLE | 0 | 0 | 25,520 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 339,819 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,420,505 | 16,943 | SH | SOLE | 0 | 0 | 16,943 | ||
GENERAL MLS INC | COM | 370334104 | 674,496 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,790,453 | 17,691 | SH | SOLE | 0 | 0 | 17,691 | ||
TERAWULF INC | COM | 88080T104 | 24,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,029,742 | 41,256 | SH | SOLE | 0 | 0 | 41,256 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,748,359 | 55,838 | SH | SOLE | 0 | 0 | 55,838 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,157,588 | 43,671 | SH | SOLE | 0 | 0 | 43,671 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 5,625,860 | 193,196 | SH | SOLE | 0 | 0 | 193,196 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 129,744 | 14,913 | SH | SOLE | 0 | 0 | 14,913 | ||
DANAHER CORPORATION | COM | 235851102 | 812,765 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
APPLE INC | COM | 037833100 | 28,950,045 | 150,366 | SH | SOLE | 0 | 0 | 150,366 | ||
CATERPILLAR INC | COM | 149123101 | 7,501,077 | 25,370 | SH | SOLE | 0 | 0 | 25,370 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,116,527 | 58,515 | SH | SOLE | 0 | 0 | 58,515 | ||
UNION PAC CORP | COM | 907818108 | 1,615,534 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 344,414 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
REALTY INCOME CORP | COM | 756109104 | 294,392 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 560,887 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | ||
VICI PPTYS INC | COM | 925652109 | 2,336,069 | 73,277 | SH | SOLE | 0 | 0 | 73,277 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 202,226 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 7,042,989 | 70,240 | SH | SOLE | 0 | 0 | 70,240 |