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 | 244,955 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
ABBOTT LABS | COM | 002824100 | 596,596 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
ABBVIE INC | COM | 00287Y109 | 544,123 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 973,846 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
ADOBE INC | COM | 00724F101 | 1,323,700 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
AES CORP | COM | 00130H105 | 180,546 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 326,058 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
AIRBNB INC | COM CL A | 009066101 | 624,717 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 732,162 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,123,889 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
AMAZON COM INC | COM | 023135106 | 2,756,118 | 21,681 | SH | SOLE | 0 | 0 | 21,681 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 454,880 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 208,828 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
AMETEK INC | COM | 031100100 | 209,524 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
AON PLC | SHS CL A | G0403H108 | 265,860 | 820 | SH | SOLE | 0 | 0 | 820 | ||
APPLE INC | COM | 037833100 | 823,221 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
APPLIED MATLS INC | COM | 038222105 | 237,026 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 307,869 | 523 | SH | SOLE | 0 | 0 | 523 | ||
AT&T INC | COM | 00206R102 | 209,207 | 13,929 | SH | SOLE | 0 | 0 | 13,929 | ||
AUGMEDIX INC | COM | 05105P107 | 67,517 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | ||
AUTODESK INC | COM | 052769106 | 437,822 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 146,030 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
BANK AMERICA CORP | COM | 060505104 | 318,639 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
BARRICK GOLD CORP | COM | 067901108 | 207,599 | 14,268 | SH | SOLE | 0 | 0 | 14,268 | ||
BECTON DICKINSON & CO | COM | 075887109 | 432,262 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 241,370 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,181,912 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 115,125 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 164,850 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 2,574,578 | 51,215 | SH | SOLE | 0 | 0 | 51,215 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 202,342 | 32,323 | SH | SOLE | 0 | 0 | 32,323 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 308,510 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 252,920 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
CHEVRON CORP NEW | COM | 166764100 | 510,919 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
CION INVT CORP | COM | 17259U204 | 2,151,602 | 203,557 | SH | SOLE | 0 | 0 | 203,557 | ||
CISCO SYS INC | COM | 17275R102 | 915,264 | 17,025 | SH | SOLE | 0 | 0 | 17,025 | ||
COCA COLA CO | COM | 191216100 | 409,886 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
COMCAST CORP NEW | CL A | 20030N101 | 509,156 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
COMFORT SYS USA INC | COM | 199908104 | 210,116 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
CONOCOPHILLIPS | COM | 20825C104 | 266,914 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
COOPER COS INC | COM NEW | 216648402 | 291,297 | 916 | SH | SOLE | 0 | 0 | 916 | ||
COPART INC | COM | 217204106 | 220,750 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
CORNING INC | COM | 219350105 | 262,987 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | ||
CVS HEALTH CORP | COM | 126650100 | 365,508 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 311,937 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 29,177,290 | 974,200 | SH | SOLE | 0 | 0 | 974,200 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,586,143 | 247,503 | SH | SOLE | 0 | 0 | 247,503 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 7,414,798 | 183,671 | SH | SOLE | 0 | 0 | 183,671 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 4,641,993 | 237,807 | SH | SOLE | 0 | 0 | 237,807 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 611,342 | 12,262 | SH | SOLE | 0 | 0 | 12,262 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 11,378,790 | 435,802 | SH | SOLE | 0 | 0 | 435,802 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 28,011,531 | 1,069,142 | SH | SOLE | 0 | 0 | 1,069,142 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 419,070 | 18,609 | SH | SOLE | 0 | 0 | 18,609 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 3,145,121 | 67,812 | SH | SOLE | 0 | 0 | 67,812 | ||
DISNEY WALT CO | COM | 254687106 | 637,793 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
DRILLING TOOLS INTL CORP | COM | 26205E107 | 470,235 | 120,573 | SH | SOLE | 0 | 0 | 120,573 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 305,581 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
E L F BEAUTY INC | COM | 26856L103 | 218,891 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
EATON CORP PLC | SHS | G29183103 | 706,170 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
ENBRIDGE INC | COM | 29250N105 | 298,213 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 366,730 | 26,139 | SH | SOLE | 0 | 0 | 26,139 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 212,628 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 264,750 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 898,109 | 51,707 | SH | SOLE | 0 | 0 | 51,707 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,943,566 | 15,986 | SH | SOLE | 0 | 0 | 15,986 | ||
EXXON MOBIL CORP | COM | 30231G102 | 316,940 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,640,339 | 37,657 | SH | SOLE | 0 | 0 | 37,657 | ||
FIRSTENERGY CORP | COM | 337932107 | 264,792 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 288,026 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 600,468 | 22,702 | SH | SOLE | 0 | 0 | 22,702 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 687,651 | 21,768 | SH | SOLE | 0 | 0 | 21,768 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 256,145 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
FS KKR CAP CORP | COM | 302635206 | 2,622,985 | 133,214 | SH | SOLE | 0 | 0 | 133,214 | ||
GARTNER INC | COM | 366651107 | 304,095 | 885 | SH | SOLE | 0 | 0 | 885 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 310,242 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 449,745 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 205,066 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
HALEON PLC | SPON ADS | 405552100 | 102,975 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 145,580 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
HOME DEPOT INC | COM | 437076102 | 604,757 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
HUMANA INC | COM | 444859102 | 207,752 | 427 | SH | SOLE | 0 | 0 | 427 | ||
ICON PLC | SHS | G4705A100 | 380,949 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
ILLUMINA INC | COM | 452327109 | 258,773 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 899,258 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 519,726 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 223,185 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 358,816 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 961,188 | 43,611 | SH | SOLE | 0 | 0 | 43,611 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,626,687 | 20,090 | SH | SOLE | 0 | 0 | 20,090 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,126,495 | 103,698 | SH | SOLE | 0 | 0 | 103,698 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 222,027 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 770,913 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 520,654 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 601,369 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 682,794 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,406,344 | 34,276 | SH | SOLE | 0 | 0 | 34,276 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 288,706 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,640,367 | 92,474 | SH | SOLE | 0 | 0 | 92,474 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 315,049 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
JOHNSON & JOHNSON | COM | 478160104 | 440,799 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 852,138 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
LINDE PLC | SHS | G54950103 | 265,113 | 712 | SH | SOLE | 0 | 0 | 712 | ||
LOWES COS INC | COM | 548661107 | 280,584 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 222,275 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
MARATHON PETE CORP | COM | 56585A102 | 299,199 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 859,917 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
MCDONALDS CORP | COM | 580135101 | 264,757 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
MEDTRONIC PLC | SHS | G5960L103 | 824,112 | 10,517 | SH | SOLE | 0 | 0 | 10,517 | ||
MERCK & CO INC | COM | 58933Y105 | 277,759 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
METLIFE INC | COM | 59156R108 | 206,030 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
MICROSOFT CORP | COM | 594918104 | 1,837,987 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 301,740 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
NCINO INC | COM | 63947X101 | 4,763,036 | 149,781 | SH | SOLE | 0 | 0 | 149,781 | ||
NETFLIX INC | COM | 64110L106 | 1,153,190 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
NIKE INC | CL B | 654106103 | 434,689 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,823,707 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,077,457 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
NVIDIA CORPORATION | COM | 67066G104 | 239,613 | 551 | SH | SOLE | 0 | 0 | 551 | ||
ONEOK INC NEW | COM | 682680103 | 241,955 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
ORACLE CORP | COM | 68389X105 | 403,237 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 539,118 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 363,151 | 21,824 | SH | SOLE | 0 | 0 | 21,824 | ||
PEPSICO INC | COM | 713448108 | 321,428 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
PFIZER INC | COM | 717081103 | 317,413 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | ||
PG&E CORP | COM | 69331C108 | 305,293 | 18,927 | SH | SOLE | 0 | 0 | 18,927 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 470,306 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 4,298,956 | 128,174 | SH | SOLE | 0 | 0 | 128,174 | ||
POOL CORP | COM | 73278L105 | 354,320 | 995 | SH | SOLE | 0 | 0 | 995 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 447,790 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 6,082,279 | 183,146 | SH | SOLE | 0 | 0 | 183,146 | ||
QUALCOMM INC | COM | 747525103 | 335,068 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 9,072 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | ||
RTX CORPORATION | COM | 75513E101 | 681,916 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 283,963 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
SALESFORCE INC | COM | 79466L302 | 752,922 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
SAP SE | SPON ADR | 803054204 | 384,986 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 424,755 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 313,111 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 515,211 | 10,747 | SH | SOLE | 0 | 0 | 10,747 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,045,118 | 23,629 | SH | SOLE | 0 | 0 | 23,629 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 804,600 | 16,801 | SH | SOLE | 0 | 0 | 16,801 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 666,717 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
SERVICENOW INC | COM | 81762P102 | 994,949 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 260,251 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,057,113 | 34,089 | SH | SOLE | 0 | 0 | 34,089 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 556,743 | 16,585 | SH | SOLE | 0 | 0 | 16,585 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 726,773 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 443,879 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,058,129 | 36,089 | SH | SOLE | 0 | 0 | 36,089 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 494,940 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,309,815 | 36,613 | SH | SOLE | 0 | 0 | 36,613 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 752,469 | 18,237 | SH | SOLE | 0 | 0 | 18,237 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 350,550 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 214,169 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,046,739 | 50,324 | SH | SOLE | 0 | 0 | 50,324 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 430,436 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 339,273 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 247,997 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,277,492 | 56,980 | SH | SOLE | 0 | 0 | 56,980 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 13,688 | 14,148 | SH | SOLE | 0 | 0 | 14,148 | ||
TARGA RES CORP | COM | 87612G101 | 306,449 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
TECHNIPFMC PLC | COM | G87110105 | 238,771 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
TERADATA CORP DEL | COM | 88076W103 | 205,426 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
TESLA INC | COM | 88160R101 | 2,138,656 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
THE CIGNA GROUP | COM | 125523100 | 362,451 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 408,985 | 808 | SH | SOLE | 0 | 0 | 808 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 480,563 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,451,059 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 311,657 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,669,520 | 109,910 | SH | SOLE | 0 | 0 | 109,910 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,114,630 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 340,496 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 314,779 | 802 | SH | SOLE | 0 | 0 | 802 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 380,570 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 318,081 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 592,575 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,488,791 | 73,790 | SH | SOLE | 0 | 0 | 73,790 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,882,875 | 50,444 | SH | SOLE | 0 | 0 | 50,444 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 425,792 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 594,795 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 364,386 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 287,998 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 287,157 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 263,880 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 599,099 | 18,485 | SH | SOLE | 0 | 0 | 18,485 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 827,442 | 34,650 | SH | SOLE | 0 | 0 | 34,650 | ||
VISA INC | COM CL A | 92826C839 | 994,333 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
WALMART INC | COM | 931142103 | 403,503 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
WELLS FARGO CO NEW | COM | 949746101 | 557,554 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 377,836 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 270,612 | 9,938 | SH | SOLE | 0 | 0 | 9,938 | ||
WILLIAMS COS INC | COM | 969457100 | 332,958 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 311,355 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,409,312 | 28,007 | SH | SOLE | 0 | 0 | 28,007 | ||
WORKDAY INC | CL A | 98138H101 | 271,356 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 496,303 | 13,538 | SH | SOLE | 0 | 0 | 13,538 | ||
ZOETIS INC | CL A | 98978V103 | 370,577 | 2,130 | SH | SOLE | 0 | 0 | 2,130 |