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 |
3M CO | COM | 88579Y101 | 286,624 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
AAON INC | COM PAR $0.004 | 000360206 | 209,791 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
ABBOTT LABS | COM | 002824100 | 882,321 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
ABBVIE INC | COM | 00287Y109 | 565,046 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,163,267 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
ADOBE INC | COM | 00724F101 | 1,588,746 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 214,629 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
AES CORP | COM | 00130H105 | 275,660 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 397,388 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
AIRBNB INC | COM CL A | 009066101 | 633,323 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 788,829 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,238,070 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
AMAZON COM INC | COM | 023135106 | 3,427,345 | 22,557 | SH | SOLE | 0 | 0 | 22,557 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 521,109 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 582,627 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 242,613 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
AMETEK INC | COM | 031100100 | 257,558 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
AON PLC | SHS CL A | G0403H108 | 237,181 | 815 | SH | SOLE | 0 | 0 | 815 | ||
APPLE INC | COM | 037833100 | 1,284,292 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
APPLIED MATLS INC | COM | 038222105 | 231,598 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 482,915 | 638 | SH | SOLE | 0 | 0 | 638 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 202,978 | 922 | SH | SOLE | 0 | 0 | 922 | ||
AT&T INC | COM | 00206R102 | 232,336 | 13,846 | SH | SOLE | 0 | 0 | 13,846 | ||
AUTODESK INC | COM | 052769106 | 531,517 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
AZENTA INC | COM | 114340102 | 202,846 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 164,730 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
BANK AMERICA CORP | COM | 060505104 | 517,880 | 15,381 | SH | SOLE | 0 | 0 | 15,381 | ||
BARRICK GOLD CORP | COM | 067901108 | 272,815 | 15,081 | SH | SOLE | 0 | 0 | 15,081 | ||
BECTON DICKINSON & CO | COM | 075887109 | 418,656 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 260,326 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 966,549 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 169,800 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 244,221 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 1,813,375 | 36,123 | SH | SOLE | 0 | 0 | 36,123 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 211,281 | 28,398 | SH | SOLE | 0 | 0 | 28,398 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 404,209 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
CHEVRON CORP NEW | COM | 166764100 | 458,070 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
CION INVT CORP | COM | 17259U204 | 2,143,853 | 189,554 | SH | SOLE | 0 | 0 | 189,554 | ||
CISCO SYS INC | COM | 17275R102 | 869,197 | 17,205 | SH | SOLE | 0 | 0 | 17,205 | ||
CITIGROUP INC | COM NEW | 172967424 | 211,521 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
COCA COLA CO | COM | 191216100 | 438,911 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
COMCAST CORP NEW | CL A | 20030N101 | 509,932 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | ||
COMFORT SYS USA INC | COM | 199908104 | 233,024 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
CONOCOPHILLIPS | COM | 20825C104 | 267,425 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
COOPER COS INC | COM NEW | 216648402 | 385,630 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
COPART INC | COM | 217204106 | 209,720 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
CORNING INC | COM | 219350105 | 253,070 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,384,633 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
CVS HEALTH CORP | COM | 126650100 | 403,249 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 260,586 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 10,055,711 | 237,163 | SH | SOLE | 0 | 0 | 237,163 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,562,308 | 272,182 | SH | SOLE | 0 | 0 | 272,182 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 649,413 | 12,512 | SH | SOLE | 0 | 0 | 12,512 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 13,427,864 | 468,850 | SH | SOLE | 0 | 0 | 468,850 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 4,042,766 | 85,998 | SH | SOLE | 0 | 0 | 85,998 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 35,500,560 | 1,067,686 | SH | SOLE | 0 | 0 | 1,067,686 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 31,227,990 | 1,068,354 | SH | SOLE | 0 | 0 | 1,068,354 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 6,115,468 | 268,930 | SH | SOLE | 0 | 0 | 268,930 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 217,065 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 361,606 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 440,941 | 18,057 | SH | SOLE | 0 | 0 | 18,057 | ||
DISNEY WALT CO | COM | 254687106 | 711,407 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
DRILLING TOOLS INTL CORP | COM | 26205E107 | 833,834 | 260,573 | SH | SOLE | 0 | 0 | 260,573 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 351,120 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
E L F BEAUTY INC | COM | 26856L103 | 246,821 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
EATON CORP PLC | SHS | G29183103 | 797,355 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
ENBRIDGE INC | COM | 29250N105 | 335,382 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 397,357 | 28,794 | SH | SOLE | 0 | 0 | 28,794 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 211,584 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
ENTEGRIS INC | COM | 29362U104 | 221,188 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 256,043 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 739,640 | 39,659 | SH | SOLE | 0 | 0 | 39,659 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,497,115 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
EXXON MOBIL CORP | COM | 30231G102 | 268,735 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,234,183 | 48,527 | SH | SOLE | 0 | 0 | 48,527 | ||
FIRSTENERGY CORP | COM | 337932107 | 310,620 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 301,694 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
FS KKR CAP CORP | COM | 302635206 | 2,441,563 | 122,262 | SH | SOLE | 0 | 0 | 122,262 | ||
GARTNER INC | COM | 366651107 | 410,510 | 910 | SH | SOLE | 0 | 0 | 910 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 356,267 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 515,150 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
GILEAD SCIENCES INC | COM | 375558103 | 231,365 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
HALEON PLC | SPON ADS | 405552100 | 127,260 | 15,463 | SH | SOLE | 0 | 0 | 15,463 | ||
HOME DEPOT INC | COM | 437076102 | 687,711 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
HUMANA INC | COM | 444859102 | 211,518 | 462 | SH | SOLE | 0 | 0 | 462 | ||
ICON PLC | SHS | G4705A100 | 430,266 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 939,889 | 32,783 | SH | SOLE | 0 | 0 | 32,783 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 900,962 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 528,935 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,417,072 | 33,564 | SH | SOLE | 0 | 0 | 33,564 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 809,981 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,337,451 | 13,526 | SH | SOLE | 0 | 0 | 13,526 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 820,375 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 206,275 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 754,655 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 328,335 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 491,117 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 496,974 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 495,441 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 486,517 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,274,250 | 72,916 | SH | SOLE | 0 | 0 | 72,916 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 393,486 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 404,485 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 968,327 | 42,028 | SH | SOLE | 0 | 0 | 42,028 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 382,523 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,582,002 | 91,220 | SH | SOLE | 0 | 0 | 91,220 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 408,294 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
JOHNSON & JOHNSON | COM | 478160104 | 469,713 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,002,740 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
LOWES COS INC | COM | 548661107 | 290,428 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 302,279 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
MARATHON PETE CORP | COM | 56585A102 | 302,803 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 951,544 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
MCDONALDS CORP | COM | 580135101 | 304,812 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 201,697 | 658 | SH | SOLE | 0 | 0 | 658 | ||
MEDTRONIC PLC | SHS | G5960L103 | 918,125 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
MERCK & CO INC | COM | 58933Y105 | 313,214 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
METLIFE INC | COM | 59156R108 | 223,453 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
MICROSOFT CORP | COM | 594918104 | 2,746,982 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 242,220 | 384 | SH | SOLE | 0 | 0 | 384 | ||
MORNINGSTAR INC | COM | 617700109 | 208,383 | 728 | SH | SOLE | 0 | 0 | 728 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 312,450 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
NCINO INC | COM | 63947X101 | 2,587,257 | 76,933 | SH | SOLE | 0 | 0 | 76,933 | ||
NETFLIX INC | COM | 64110L106 | 1,082,821 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
NIKE INC | CL B | 654106103 | 508,759 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,940,908 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,263,642 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
NVIDIA CORPORATION | COM | 67066G104 | 271,307 | 548 | SH | SOLE | 0 | 0 | 548 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 202,297 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
ONEOK INC NEW | COM | 682680103 | 266,882 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
ORACLE CORP | COM | 68389X105 | 400,739 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 572,157 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 351,147 | 17,619 | SH | SOLE | 0 | 0 | 17,619 | ||
PEPSICO INC | COM | 713448108 | 336,453 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
PG&E CORP | COM | 69331C108 | 355,534 | 19,719 | SH | SOLE | 0 | 0 | 19,719 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 481,690 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 4,389,967 | 120,339 | SH | SOLE | 0 | 0 | 120,339 | ||
POOL CORP | COM | 73278L105 | 395,520 | 992 | SH | SOLE | 0 | 0 | 992 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 457,351 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 5,661,043 | 183,146 | SH | SOLE | 0 | 0 | 183,146 | ||
QUALCOMM INC | COM | 747525103 | 423,621 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
QUALYS INC | COM | 74758T303 | 286,176 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 13,434 | 15,344 | SH | SOLE | 0 | 0 | 15,344 | ||
ROSS STORES INC | COM | 778296103 | 212,844 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
ROYAL GOLD INC | COM | 780287108 | 209,503 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
RTX CORPORATION | COM | 75513E101 | 850,487 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 256,700 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
SALESFORCE INC | COM | 79466L302 | 994,143 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
SAP SE | SPON ADR | 803054204 | 581,877 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 387,821 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 633,731 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 653,494 | 13,488 | SH | SOLE | 0 | 0 | 13,488 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,285,881 | 27,582 | SH | SOLE | 0 | 0 | 27,582 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 533,897 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 219,347 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 754,933 | 20,078 | SH | SOLE | 0 | 0 | 20,078 | ||
SERVICENOW INC | COM | 81762P102 | 1,292,170 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
SHOPIFY INC | CL A | 82509L107 | 258,706 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 312,382 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,209,079 | 35,551 | SH | SOLE | 0 | 0 | 35,551 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 522,543 | 14,757 | SH | SOLE | 0 | 0 | 14,757 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,494,805 | 36,892 | SH | SOLE | 0 | 0 | 36,892 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,050,510 | 47,599 | SH | SOLE | 0 | 0 | 47,599 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,650,324 | 70,587 | SH | SOLE | 0 | 0 | 70,587 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 267,129 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 807,604 | 27,119 | SH | SOLE | 0 | 0 | 27,119 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 797,180 | 12,253 | SH | SOLE | 0 | 0 | 12,253 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 861,129 | 18,467 | SH | SOLE | 0 | 0 | 18,467 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 512,210 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 531,611 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 438,087 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 438,820 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 5,161 | 12,144 | SH | SOLE | 0 | 0 | 12,144 | ||
TARGA RES CORP | COM | 87612G101 | 310,560 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
TECHNIPFMC PLC | COM | G87110105 | 246,212 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 216,897 | 486 | SH | SOLE | 0 | 0 | 486 | ||
TERADATA CORP DEL | COM | 88076W103 | 206,629 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
TESLA INC | COM | 88160R101 | 2,069,864 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
THE CIGNA GROUP | COM | 125523100 | 388,686 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 445,333 | 839 | SH | SOLE | 0 | 0 | 839 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 439,083 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,534,660 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 348,720 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,022,599 | 122,673 | SH | SOLE | 0 | 0 | 122,673 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 381,419 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 377,026 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 441,888 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 335,242 | 767 | SH | SOLE | 0 | 0 | 767 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,282,021 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 244,582 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,724,926 | 78,436 | SH | SOLE | 0 | 0 | 78,436 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,245,694 | 54,715 | SH | SOLE | 0 | 0 | 54,715 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 505,399 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 737,832 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 399,418 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 343,919 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 387,833 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 372,282 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 723,915 | 19,202 | SH | SOLE | 0 | 0 | 19,202 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 1,039,639 | 43,445 | SH | SOLE | 0 | 0 | 43,445 | ||
VISA INC | COM CL A | 92826C839 | 1,151,007 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
WALMART INC | COM | 931142103 | 407,368 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
WELLS FARGO CO NEW | COM | 949746101 | 676,465 | 13,744 | SH | SOLE | 0 | 0 | 13,744 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 364,796 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 291,898 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 228,049 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
WILLIAMS COS INC | COM | 969457100 | 360,421 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 405,434 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 400,526 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
WORKDAY INC | CL A | 98138H101 | 365,227 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 356,081 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
ZOETIS INC | CL A | 98978V103 | 440,332 | 2,231 | SH | SOLE | 0 | 0 | 2,231 |