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 | 208,915 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
ABBOTT LABS | COM | 002824100 | 676,469 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
ABBVIE INC | COM | 00287Y109 | 462,548 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 972,336 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,265,017 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 345,562 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
AIRBNB INC | COM CL A | 009066101 | 578,130 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 670,799 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,031,632 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
AMAZON COM INC | COM | 023135106 | 3,084,217 | 23,659 | SH | SOLE | 0 | 0 | 23,659 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 525,910 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
AMETEK INC | COM | 031100100 | 222,261 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
AON PLC | SHS CL A | G0403H108 | 276,160 | 800 | SH | SOLE | 0 | 0 | 800 | ||
APPLE INC | COM | 037833100 | 1,132,616 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
APPLIED MATLS INC | COM | 038222105 | 295,729 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 332,660 | 459 | SH | SOLE | 0 | 0 | 459 | ||
AT&T INC | COM | 00206R102 | 162,022 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
AUGMEDIX INC | COM | 05105P107 | 62,068 | 12,904 | SH | SOLE | 0 | 0 | 12,904 | ||
AUTODESK INC | COM | 052769106 | 432,136 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 232,730 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
BANK AMERICA CORP | COM | 060505104 | 324,723 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
BARRICK GOLD CORP | COM | 067901108 | 294,717 | 17,408 | SH | SOLE | 0 | 0 | 17,408 | ||
BECTON DICKINSON & CO | COM | 075887109 | 485,778 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 256,454 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,066,989 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 113,375 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 163,950 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 2,300,355 | 45,801 | SH | SOLE | 0 | 0 | 45,801 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 250,962 | 37,290 | SH | SOLE | 0 | 0 | 37,290 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 207,198 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 321,795 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 200,966 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 262,099 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
CHEVRON CORP NEW | COM | 166764100 | 476,613 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
CION INVT CORP | COM | 17259U204 | 2,128,018 | 205,011 | SH | SOLE | 0 | 0 | 205,011 | ||
CISCO SYS INC | COM | 17275R102 | 989,786 | 19,130 | SH | SOLE | 0 | 0 | 19,130 | ||
COCA COLA CO | COM | 191216100 | 424,431 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
COMCAST CORP NEW | CL A | 20030N101 | 469,183 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
CONOCOPHILLIPS | COM | 20825C104 | 225,973 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
COOPER COS INC | COM NEW | 216648402 | 332,817 | 868 | SH | SOLE | 0 | 0 | 868 | ||
COPART INC | COM | 217204106 | 243,987 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
CORNING INC | COM | 219350105 | 262,204 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
CVS HEALTH CORP | COM | 126650100 | 340,189 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 233,504 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 28,645,452 | 924,345 | SH | SOLE | 0 | 0 | 924,345 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,485,042 | 233,804 | SH | SOLE | 0 | 0 | 233,804 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 7,271,411 | 174,249 | SH | SOLE | 0 | 0 | 174,249 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 4,611,004 | 214,266 | SH | SOLE | 0 | 0 | 214,266 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 3,057,663 | 65,969 | SH | SOLE | 0 | 0 | 65,969 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 11,301,519 | 413,672 | SH | SOLE | 0 | 0 | 413,672 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 29,325,997 | 1,080,147 | SH | SOLE | 0 | 0 | 1,080,147 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 411,911 | 17,671 | SH | SOLE | 0 | 0 | 17,671 | ||
DISNEY WALT CO | COM | 254687106 | 702,913 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
DRILLING TOOLS INTL CORP | COM | 26205E107 | 524,493 | 120,573 | SH | SOLE | 0 | 0 | 120,573 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 307,113 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
E L F BEAUTY INC | COM | 26856L103 | 229,831 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
EATON CORP PLC | SHS | G29183103 | 665,842 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
ENBRIDGE INC | COM | 29250N105 | 316,964 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 306,565 | 24,139 | SH | SOLE | 0 | 0 | 24,139 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 184,440 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
ENTEGRIS INC | COM | 29362U104 | 211,334 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 223,264 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 1,375,023 | 77,412 | SH | SOLE | 0 | 0 | 77,412 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,384,074 | 16,017 | SH | SOLE | 0 | 0 | 16,017 | ||
EXXON MOBIL CORP | COM | 30231G102 | 282,108 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,599,420 | 35,214 | SH | SOLE | 0 | 0 | 35,214 | ||
FIRSTENERGY CORP | COM | 337932107 | 295,332 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
FMC CORP | COM NEW | 302491303 | 256,572 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 295,581 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 275,667 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 368,553 | 11,966 | SH | SOLE | 0 | 0 | 11,966 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 271,160 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
FS KKR CAP CORP | COM | 302635206 | 2,688,214 | 140,157 | SH | SOLE | 0 | 0 | 140,157 | ||
GARTNER INC | COM | 366651107 | 311,426 | 889 | SH | SOLE | 0 | 0 | 889 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 307,665 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 449,091 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 219,622 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
HALEON PLC | SPON ADS | 405552100 | 97,568 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 137,775 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
HOME DEPOT INC | COM | 437076102 | 645,959 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
ICON PLC | SHS | G4705A100 | 377,051 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
ILLUMINA INC | COM | 452327109 | 349,481 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 929,091 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 372,525 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 218,770 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 579,015 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 959,511 | 41,900 | SH | SOLE | 0 | 0 | 41,900 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,131,751 | 165,915 | SH | SOLE | 0 | 0 | 165,915 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 516,044 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 297,840 | 11,777 | SH | SOLE | 0 | 0 | 11,777 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 497,778 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 770,357 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 699,094 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,343,367 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 636,920 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,366,731 | 32,973 | SH | SOLE | 0 | 0 | 32,973 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,390,881 | 87,572 | SH | SOLE | 0 | 0 | 87,572 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 301,857 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
JOHNSON & JOHNSON | COM | 478160104 | 498,809 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 837,880 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
LINDE PLC | SHS | G54950103 | 262,564 | 689 | SH | SOLE | 0 | 0 | 689 | ||
LOWES COS INC | COM | 548661107 | 286,865 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 224,352 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
MARATHON PETE CORP | COM | 56585A102 | 228,536 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 868,800 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
MCDONALDS CORP | COM | 580135101 | 286,175 | 959 | SH | SOLE | 0 | 0 | 959 | ||
MEDTRONIC PLC | SHS | G5960L103 | 839,417 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
MERCK & CO INC | COM | 58933Y105 | 303,476 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
MICROSOFT CORP | COM | 594918104 | 1,992,845 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 244,724 | 453 | SH | SOLE | 0 | 0 | 453 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 265,004 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
NCINO INC | COM | 63947X101 | 4,515,380 | 149,913 | SH | SOLE | 0 | 0 | 149,913 | ||
NETFLIX INC | COM | 64110L106 | 1,328,958 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
NIKE INC | CL B | 654106103 | 505,715 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,889,291 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
NOVO-NORDISK A S | ADR | 670100205 | 693,442 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
NVIDIA CORPORATION | COM | 67066G104 | 224,558 | 531 | SH | SOLE | 0 | 0 | 531 | ||
ORACLE CORP | COM | 68389X105 | 457,901 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 615,184 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 663,407 | 23,761 | SH | SOLE | 0 | 0 | 23,761 | ||
PEPSICO INC | COM | 713448108 | 347,473 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
PFIZER INC | COM | 717081103 | 308,008 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
PG&E CORP | COM | 69331C108 | 320,216 | 18,531 | SH | SOLE | 0 | 0 | 18,531 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 461,157 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 4,573,195 | 134,190 | SH | SOLE | 0 | 0 | 134,190 | ||
POOL CORP | COM | 73278L105 | 363,401 | 970 | SH | SOLE | 0 | 0 | 970 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 469,028 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 5,882,650 | 183,146 | SH | SOLE | 0 | 0 | 183,146 | ||
QUALCOMM INC | COM | 747525103 | 295,219 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 15,004 | 15,159 | SH | SOLE | 0 | 0 | 15,159 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 922,489 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 254,841 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
SALESFORCE INC | COM | 79466L302 | 777,226 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
SAP SE | SPON ADR | 803054204 | 369,524 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 584,519 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 551,985 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 411,187 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,126,819 | 24,411 | SH | SOLE | 0 | 0 | 24,411 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 903,336 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 677,571 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
SERVICENOW INC | COM | 81762P102 | 993,001 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 269,760 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 219,252 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,003,189 | 30,829 | SH | SOLE | 0 | 0 | 30,829 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 524,245 | 15,249 | SH | SOLE | 0 | 0 | 15,249 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 705,764 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,001,372 | 34,014 | SH | SOLE | 0 | 0 | 34,014 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 504,549 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,461,156 | 37,609 | SH | SOLE | 0 | 0 | 37,609 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 450,320 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 719,289 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 226,692 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 353,903 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 495,148 | 21,679 | SH | SOLE | 0 | 0 | 21,679 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 361,969 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 230,529 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,028,521 | 46,943 | SH | SOLE | 0 | 0 | 46,943 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 445,610 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 17,964 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
TARGA RES CORP | COM | 87612G101 | 272,058 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
TECHNIPFMC PLC | COM | G87110105 | 252,973 | 15,221 | SH | SOLE | 0 | 0 | 15,221 | ||
TERADATA CORP DEL | COM | 88076W103 | 238,315 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
TESLA INC | COM | 88160R101 | 2,199,156 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
THE CIGNA GROUP | COM | 125523100 | 349,628 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 429,400 | 823 | SH | SOLE | 0 | 0 | 823 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 397,856 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
UNION PAC CORP | COM | 907818108 | 222,627 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,371,747 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 329,277 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,379,998 | 101,527 | SH | SOLE | 0 | 0 | 101,527 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,229,056 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 346,061 | 850 | SH | SOLE | 0 | 0 | 850 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 359,788 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 422,981 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 337,580 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 629,886 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,206,540 | 67,620 | SH | SOLE | 0 | 0 | 67,620 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,714,022 | 46,267 | SH | SOLE | 0 | 0 | 46,267 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 427,157 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 673,110 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 380,731 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 320,714 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 301,685 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 325,120 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 599,763 | 16,127 | SH | SOLE | 0 | 0 | 16,127 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 314,527 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | ||
VISA INC | COM CL A | 92826C839 | 1,047,287 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
WALMART INC | COM | 931142103 | 415,427 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
WELLS FARGO CO NEW | COM | 949746101 | 449,896 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 418,805 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 263,556 | 9,938 | SH | SOLE | 0 | 0 | 9,938 | ||
WILLIAMS COS INC | COM | 969457100 | 318,828 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 303,903 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,270,429 | 25,247 | SH | SOLE | 0 | 0 | 25,247 | ||
WORKDAY INC | CL A | 98138H101 | 281,233 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 617,363 | 16,208 | SH | SOLE | 0 | 0 | 16,208 | ||
ZOETIS INC | CL A | 98978V103 | 366,118 | 2,126 | SH | SOLE | 0 | 0 | 2,126 |