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 |
|
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 |
3M CO | COM | 88579Y101 | 10,932 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 767 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ADIENT PLC | ORD SHS | G0084W101 | 510 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 196,940 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
ADVANSIX INC | COM | 00773T101 | 180 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,311 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AMAZON COM INC | COM | 023135106 | 170,781 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,675 | 69 | SH | SOLE | 0 | 0 | 69 | ||
APPLE INC | COM | 037833100 | 97,246 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 10,821 | 144 | SH | SOLE | 0 | 0 | 144 | ||
AT&T INC | COM | 00206R102 | 7,551 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BANK AMERICA CORP | COM | 060505104 | 16,835 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKBERRY LTD | COM | 09228F103 | 354 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,219 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CHEMOURS CO | COM | 163851108 | 3,154 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CISCO SYS INC | COM | 17275R102 | 3,946 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,455 | 223 | SH | SOLE | 0 | 0 | 223 | ||
COMCAST CORP NEW | CL A | 20030N101 | 117,559 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
CORTEVA INC | COM | 22052L104 | 18,210 | 380 | SH | SOLE | 0 | 0 | 380 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V682 | 955,550 | 30,215 | SH | SOLE | 0 | 0 | 30,215 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V740 | 2,075,968 | 82,380 | SH | SOLE | 0 | 0 | 82,380 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V302 | 804,549 | 33,370 | SH | SOLE | 0 | 0 | 33,370 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V690 | 436,374 | 13,623 | SH | SOLE | 0 | 0 | 13,623 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V807 | 4,256,690 | 123,885 | SH | SOLE | 0 | 0 | 123,885 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V666 | 1,358,477 | 50,221 | SH | SOLE | 0 | 0 | 50,221 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V724 | 1,818,324 | 48,853 | SH | SOLE | 0 | 0 | 48,853 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V500 | 2,406,807 | 40,369 | SH | SOLE | 0 | 0 | 40,369 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V716 | 796,493 | 25,586 | SH | SOLE | 0 | 0 | 25,586 | ||
DISNEY WALT CO | COM | 254687106 | 2,890 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DOW INC | COM | 260557103 | 20,840 | 380 | SH | SOLE | 0 | 0 | 380 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,473 | 77 | SH | SOLE | 0 | 0 | 77 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 21,541 | 280 | SH | SOLE | 0 | 0 | 280 | ||
EBAY INC. | COM | 278642103 | 524 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ENBRIDGE INC | COM | 29250N105 | 4,107 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ENTERGY CORP NEW | COM | 29364G103 | 49,584 | 490 | SH | SOLE | 0 | 0 | 490 | ||
F5 INC | COM | 315616102 | 32,933 | 184 | SH | SOLE | 0 | 0 | 184 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 50,705 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 213,198 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,947 | 99 | SH | SOLE | 0 | 0 | 99 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 270 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FORD MTR CO DEL | COM | 345370860 | 781 | 64 | SH | SOLE | 0 | 0 | 64 | ||
GARRETT MOTION INC | COM | 366505105 | 146 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 929 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,748 | 37 | SH | SOLE | 0 | 0 | 37 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 311 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HOME DEPOT INC | COM | 437076102 | 4,506 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HONEYWELL INTL INC | COM | 438516106 | 31,457 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 8,037 | 149 | SH | SOLE | 0 | 0 | 149 | ||
INTEL CORP | COM | 458140100 | 722,344 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41,869 | 256 | SH | SOLE | 0 | 0 | 256 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 7,715,301 | 350,059 | SH | SOLE | 0 | 0 | 350,059 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E743 | 13,697 | 289 | SH | SOLE | 0 | 0 | 289 | ||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J825 | 348 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J791 | 348 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V613 | 20,768 | 590 | SH | SOLE | 0 | 0 | 590 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V597 | 10,873 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ISHARES INC | ETF | 46434G103 | 2,189,687 | 43,292 | SH | SOLE | 0 | 0 | 43,292 | ||
ISHARES S&P GSCI COMMODITY- | ETF | 46428R107 | 66,118 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
ISHARES TR | ETF | 464288661 | 352 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | ETF | 464287440 | 1,254 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | ETF | 464287564 | 244,493 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
ISHARES TR | ETF | 46435G326 | 1,893,504 | 29,744 | SH | SOLE | 0 | 0 | 29,744 | ||
ISHARES TR | ETF | 464287150 | 407,662 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
ISHARES TR | ETF | 464288521 | 761 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | ETF | 464288638 | 2,444 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | ETF | 464287234 | 181,629 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
ISHARES TR | ETF | 464287614 | 82,799 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ISHARES TR | ETF | 464287473 | 670,063 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
ISHARES TR | ETF | 464287879 | 101,421 | 984 | SH | SOLE | 0 | 0 | 984 | ||
ISHARES TR | ETF | 464287176 | 1,242,203 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
ISHARES TR | ETF | 464287739 | 1,782,038 | 19,495 | SH | SOLE | 0 | 0 | 19,495 | ||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q159 | 1,232 | 27 | SH | SOLE | 0 | 0 | 27 | ||
JACK IN THE BOX INC | COM | 466367109 | 164 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,358 | 145 | SH | SOLE | 0 | 0 | 145 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 76,375 | 449 | SH | SOLE | 0 | 0 | 449 | ||
KRAFT HEINZ CO | COM | 500754106 | 333 | 9 | SH | SOLE | 0 | 0 | 9 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,060 | 51 | SH | SOLE | 0 | 0 | 51 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5,651 | 210 | SH | SOLE | 0 | 0 | 210 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 5,242 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 28,421 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,946 | 145 | SH | SOLE | 0 | 0 | 145 | ||
MERCK & CO INC | COM | 58933Y105 | 11,489 | 105 | SH | SOLE | 0 | 0 | 105 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,416 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MICROSOFT CORP | COM | 594918104 | 129,358 | 344 | SH | SOLE | 0 | 0 | 344 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,956 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,902 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 69,803 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
NEWMONT CORP | COM | 651639106 | 4,139 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NIKE INC | CL B | 654106103 | 290,706 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,128 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NVIDIA CORPORATION | COM | 67066G104 | 93,102 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ORACLE CORP | COM | 68389X105 | 4,850 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 146 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 737 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,618 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PFIZER INC | COM | 717081103 | 375 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,858 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,890 | 49 | SH | SOLE | 0 | 0 | 49 | ||
QORVO INC | COM | 74736K101 | 1,127 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 471 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SALESFORCE INC | COM | 79466L302 | 111,046 | 422 | SH | SOLE | 0 | 0 | 422 | ||
SCHWAB STRATEGIC TR | ETF | 808524706 | 228,316 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
SCHWAB STRATEGIC TR | ETF | 808524805 | 324,435 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
SCHWAB STRATEGIC TR | ETF | 808524730 | 8,115 | 299 | SH | SOLE | 0 | 0 | 299 | ||
SCHWAB STRATEGIC TR | ETF | 808524748 | 7,914 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SCHWAB STRATEGIC TR | ETF | 808524862 | 7,171 | 148 | SH | SOLE | 0 | 0 | 148 | ||
SCHWAB STRATEGIC TR | ETF | 808524839 | 10,583 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SCHWAB STRATEGIC TR | ETF | 808524102 | 3,940,867 | 70,790 | SH | SOLE | 0 | 0 | 70,790 | ||
SCHWAB STRATEGIC TR | ETF | 808524201 | 33,502 | 594 | SH | SOLE | 0 | 0 | 594 | ||
SCHWAB STRATEGIC TR | ETF | 808524847 | 433,378 | 20,926 | SH | SOLE | 0 | 0 | 20,926 | ||
SCHWAB STRATEGIC TR | ETF | 808524607 | 361,386 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
SCHWAB STRATEGIC TR | ETF | 808524870 | 24,848 | 476 | SH | SOLE | 0 | 0 | 476 | ||
SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 | 45,225 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SPDR INDEX SHS FDS | ETF | 78463X889 | 885 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR INDEX SHS FDS | ETF | 78463X509 | 780 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 9,816,627 | 20,653 | SH | SOLE | 0 | 0 | 20,653 | ||
SPDR SER TR | ETF | 78464A656 | 249,692 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
SPDR SER TR | ETF | 78464A847 | 731 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SER TR | ETF | 78468R853 | 254 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR SER TR | ETF | 78468R101 | 320 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR SER TR | ETF | 78464A474 | 269 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR SER TR | ETF | 78464A409 | 1,952 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR SER TR | ETF | 78464A508 | 2,006 | 43 | SH | SOLE | 0 | 0 | 43 | ||
STARBUCKS CORP | COM | 855244109 | 7,681 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TARGET CORP | COM | 87612E106 | 2,564 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 21,356 | 152 | SH | SOLE | 0 | 0 | 152 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 315 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 8 | 2 | SH | SOLE | 0 | 0 | 2 | ||
THE CIGNA GROUP | COM | 125523100 | 599 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,334 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,236 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,788 | 24 | SH | SOLE | 0 | 0 | 24 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 127 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UNITI GROUP INC | COM | 91325V108 | 2,312 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD BD INDEX FDS | ETF | 921937835 | 529,119 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 13,921 | 282 | SH | SOLE | 0 | 0 | 282 | ||
VANGUARD INDEX FDS | ETF | 922908538 | 132,621 | 604 | SH | SOLE | 0 | 0 | 604 | ||
VANGUARD INDEX FDS | ETF | 922908512 | 79,321 | 547 | SH | SOLE | 0 | 0 | 547 | ||
VANGUARD INDEX FDS | ETF | 922908553 | 8,249,875 | 93,367 | SH | SOLE | 0 | 0 | 93,367 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 115,752 | 265 | SH | SOLE | 0 | 0 | 265 | ||
VANGUARD INDEX FDS | ETF | 922908751 | 2,460,607 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | ||
VANGUARD INDEX FDS | ETF | 922908769 | 20,295,453 | 85,555 | SH | SOLE | 0 | 0 | 85,555 | ||
VANGUARD INDEX FDS | ETF | 922908744 | 172,433 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 10,306,986 | 250,778 | SH | SOLE | 0 | 0 | 250,778 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042718 | 4,487 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C870 | 12,041,150 | 148,144 | SH | SOLE | 0 | 0 | 148,144 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C102 | 23,380,000 | 400,823 | SH | SOLE | 0 | 0 | 400,823 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | 11,787,848 | 152,357 | SH | SOLE | 0 | 0 | 152,357 | ||
VANGUARD STAR FDS | ETF | 921909768 | 273,166 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 23,408,197 | 488,689 | SH | SOLE | 0 | 0 | 488,689 | ||
VIATRIS INC | COM | 92556V106 | 11 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 5,035 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WABTEC | COM | 929740108 | 127 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WALMART INC | COM | 931142103 | 3,153 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,218 | 107 | SH | SOLE | 0 | 0 | 107 | ||
WELLS FARGO CO NEW | COM | 949746101 | 138,852 | 2,821 | SH | SOLE | 0 | 0 | 2,821 |