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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 219,864 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
AT&T INC | COM | 00206R102 | 268,026 | 14,211 | SH | SOLE | 0 | 0 | 14,211 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,507,765 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
APPLE INC | COM | 037833100 | 603,532 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
BP PLC | SPONSORED ADR | 055622104 | 216,820 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
CVS HEALTH CORP | COM | 126650100 | 472,607 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 252,082 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,822,256 | 203,917 | SH | SOLE | 0 | 0 | 203,917 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,628,366 | 60,692 | SH | SOLE | 0 | 0 | 60,692 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,568,251 | 25,405 | SH | SOLE | 0 | 0 | 25,405 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,521,827 | 28,520 | SH | SOLE | 0 | 0 | 28,520 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 6,578,028 | 224,200 | SH | SOLE | 0 | 0 | 224,200 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 310,699 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
HORIZON BANCORP INC | COM | 440407104 | 214,416 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,287,709 | 31,077 | SH | SOLE | 0 | 0 | 31,077 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 396,048 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 268,928 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 856,267 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 9,683,869 | 124,328 | SH | SOLE | 0 | 0 | 124,328 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,524,282 | 21,690 | SH | SOLE | 0 | 0 | 21,690 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 228,191 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
ELI LILLY & CO | COM | 532457108 | 391,766 | 419 | SH | SOLE | 0 | 0 | 419 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 441,192 | 29,650 | SH | SOLE | 0 | 0 | 29,650 | ||
MICROSOFT CORP | COM | 594918104 | 262,386 | 577 | SH | SOLE | 0 | 0 | 577 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 264,515 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 348,029 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 247,093 | 833 | SH | SOLE | 0 | 0 | 833 | ||
QUALCOMM INC | COM | 747525103 | 621,334 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 530,173 | 16,624 | SH | Put | SOLE | 0 | 0 | 16,624 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 298,340 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,262,379 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 416,255 | 70,803 | SH | SOLE | 0 | 0 | 70,803 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 232,503 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
TESLA INC | COM | 88160R101 | 13,998,179 | 58,077 | SH | SOLE | 0 | 0 | 58,077 | ||
3M CO | COM | 88579Y101 | 235,055 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
US BANCORP DEL | COM NEW | 902973304 | 242,146 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,186,430 | 28,143 | SH | SOLE | 0 | 0 | 28,143 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,462,977 | 92,238 | SH | SOLE | 0 | 0 | 92,238 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 371,830 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,147,895 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 246,933 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 184,469 | 16,139 | SH | SOLE | 0 | 0 | 16,139 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 4,337,344 | 73,378 | SH | SOLE | 0 | 0 | 73,378 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 13,331,153 | 167,561 | SH | SOLE | 0 | 0 | 167,561 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 25,390,511 | 503,780 | SH | SOLE | 0 | 0 | 503,780 |