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 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 356,976 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
EATON CORP PLC | SHS | G29183103 | 604,745 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 241,567 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
MEDTRONIC PLC | SHS | G5960L103 | 276,005 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 298,181 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 368,144 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
GARMIN LTD | SHS | H2906T109 | 239,761 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 225,388 | 211 | SH | SOLE | 0 | 0 | 211 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 329,256 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
AGCO CORP | COM | 001084102 | 273,638 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
AES CORP | COM | 00130H105 | 238,699 | 13,524 | SH | SOLE | 0 | 0 | 13,524 | ||
ABBOTT LABS | COM | 002824100 | 265,943 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 2,216,540 | 93,961 | SH | SOLE | 0 | 0 | 93,961 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 323,319 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 241,312 | 902 | SH | SOLE | 0 | 0 | 902 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 335,667 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
ALLSTATE CORP | COM | 020002101 | 511,821 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,619,007 | 14,119 | SH | SOLE | 0 | 0 | 14,119 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,101,497 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
ALTRIA GROUP INC | COM | 02209S103 | 304,462 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
AMAZON COM INC | COM | 023135106 | 1,603,996 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
AMGEN INC | COM | 031162100 | 390,434 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
APPLE INC | COM | 037833100 | 39,884,857 | 169,853 | SH | SOLE | 0 | 0 | 169,853 | ||
ARISTA NETWORKS INC | COM | 040413106 | 880,171 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
AUTOLIV INC | COM | 052800109 | 319,635 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 232,300 | 945 | SH | SOLE | 0 | 0 | 945 | ||
AUTONATION INC | COM | 05329W102 | 438,323 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
AUTOZONE INC | COM | 053332102 | 334,357 | 112 | SH | SOLE | 0 | 0 | 112 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 79,082 | 16,373 | SH | SOLE | 0 | 0 | 16,373 | ||
BANK AMERICA CORP | COM | 060505104 | 853,739 | 19,346 | SH | SOLE | 0 | 0 | 19,346 | ||
BANK MARIN BANCORP | COM | 063425102 | 374,900 | 17,709 | SH | SOLE | 0 | 0 | 17,709 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 437,715 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 217,301 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,839,869 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 610,149 | 64,703 | SH | SOLE | 0 | 0 | 64,703 | ||
BLACKSTONE INC | COM | 09260D107 | 410,345 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 201,286 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
BROADCOM INC | COM | 11135F101 | 308,263 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
THE CIGNA GROUP | COM | 125523100 | 361,791 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
CATERPILLAR INC | COM | 149123101 | 654,453 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
CENTENE CORP DEL | COM | 15135B101 | 285,148 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 257,770 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
CHEVRON CORP NEW | COM | 166764100 | 429,997 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
CISCO SYS INC | COM | 17275R102 | 519,563 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
COCA COLA CO | COM | 191216100 | 406,865 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,862,459 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
COMCAST CORP NEW | CL A | 20030N101 | 217,626 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 405,200 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
CROWN CASTLE INC | COM | 22822V101 | 312,739 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
DEERE & CO | COM | 244199105 | 361,277 | 957 | SH | SOLE | 0 | 0 | 957 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,654,283 | 42,266 | SH | SOLE | 0 | 0 | 42,266 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 16,748,997 | 542,917 | SH | SOLE | 0 | 0 | 542,917 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 14,058,554 | 523,986 | SH | SOLE | 0 | 0 | 523,986 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 9,225,906 | 163,841 | SH | SOLE | 0 | 0 | 163,841 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 281,126 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 268,447 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 4,727,389 | 156,329 | SH | SOLE | 0 | 0 | 156,329 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 218,311 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 309,528 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 17,751,854 | 524,427 | SH | SOLE | 0 | 0 | 524,427 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 956,489 | 26,198 | SH | SOLE | 0 | 0 | 26,198 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 695,827 | 25,202 | SH | SOLE | 0 | 0 | 25,202 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 348,213 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 4,735,805 | 173,791 | SH | SOLE | 0 | 0 | 173,791 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 383,059 | 14,011 | SH | SOLE | 0 | 0 | 14,011 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 15,074,566 | 403,927 | SH | SOLE | 0 | 0 | 403,927 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 5,812,518 | 174,760 | SH | SOLE | 0 | 0 | 174,760 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 434,567 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,014,100 | 38,442 | SH | SOLE | 0 | 0 | 38,442 | ||
DISNEY WALT CO | COM | 254687106 | 534,724 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
DOW INC | COM | 260557103 | 348,220 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 372,157 | 22,748 | SH | SOLE | 0 | 0 | 22,748 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 390,092 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 253,542 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
EXXON MOBIL CORP | COM | 30231G102 | 586,179 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
META PLATFORMS INC | CL A | 30303M102 | 944,316 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
FASTENAL CO | COM | 311900104 | 260,588 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
FEDEX CORP | COM | 31428X106 | 466,518 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 338,536 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
GENERAL MLS INC | COM | 370334104 | 256,506 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
GENUINE PARTS CO | COM | 372460105 | 324,397 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 560,936 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 267,833 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 718,266 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | ||
HP INC | COM | 40434L105 | 274,519 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
HALLIBURTON CO | COM | 406216101 | 314,183 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
HERSHEY CO | COM | 427866108 | 202,888 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 288,409 | 13,458 | SH | SOLE | 0 | 0 | 13,458 | ||
HOME DEPOT INC | COM | 437076102 | 618,645 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
HONEYWELL INTL INC | COM | 438516106 | 248,400 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
HORMEL FOODS CORP | COM | 440452100 | 315,764 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 318,130 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 355,209 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 815,424 | 29,443 | SH | SOLE | 0 | 0 | 29,443 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 957,720 | 27,930 | SH | SOLE | 0 | 0 | 27,930 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 516,200 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 762,552 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 342,929 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 357,468 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 346,494 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 331,602 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 1,388,415 | 37,780 | SH | SOLE | 0 | 0 | 37,780 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 308,698 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 717,687 | 24,238 | SH | SOLE | 0 | 0 | 24,238 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 766,558 | 19,338 | SH | SOLE | 0 | 0 | 19,338 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 1,003,592 | 30,156 | SH | SOLE | 0 | 0 | 30,156 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 292,235 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | ||
INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 | 1,440,088 | 56,430 | SH | SOLE | 0 | 0 | 56,430 | ||
INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 332,511 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 274,964 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 391,631 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 367,161 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,260,166 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 247,658 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 394,209 | 900 | SH | SOLE | 0 | 0 | 900 | ||
INTUIT | COM | 461202103 | 600,867 | 902 | SH | SOLE | 0 | 0 | 902 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,133,976 | 49,175 | SH | SOLE | 0 | 0 | 49,175 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 308,770 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 504,490 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 411,279 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 231,347 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 582,843 | 20,372 | SH | SOLE | 0 | 0 | 20,372 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,476,794 | 95,945 | SH | SOLE | 0 | 0 | 95,945 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,190,298 | 46,758 | SH | SOLE | 0 | 0 | 46,758 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,530,400 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,244,312 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 666,876 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 654,102 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 222,070 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,653,284 | 51,770 | SH | SOLE | 0 | 0 | 51,770 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,042,310 | 22,163 | SH | SOLE | 0 | 0 | 22,163 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 388,659 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,524,452 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,618,508 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 764,025 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 376,714 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 403,505 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,012,215 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 346,466 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 8,214,684 | 109,969 | SH | SOLE | 0 | 0 | 109,969 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,430,220 | 50,556 | SH | SOLE | 0 | 0 | 50,556 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 524,035 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 427,053 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 201,427 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,499,735 | 26,146 | SH | SOLE | 0 | 0 | 26,146 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 304,066 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 349,130 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 532,990 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,197,549 | 25,370 | SH | SOLE | 0 | 0 | 25,370 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 395,395 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 382,017 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 312,127 | 15,521 | SH | SOLE | 0 | 0 | 15,521 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,641,621 | 22,832 | SH | SOLE | 0 | 0 | 22,832 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,920,608 | 118,627 | SH | SOLE | 0 | 0 | 118,627 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,889,122 | 32,117 | SH | SOLE | 0 | 0 | 32,117 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 226,167 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 465,637 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 448,146 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 8,243,629 | 82,010 | SH | SOLE | 0 | 0 | 82,010 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 638,724 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 221,098 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
JOHNSON & JOHNSON | COM | 478160104 | 520,162 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
KENVUE INC | COM | 49177J102 | 284,317 | 15,579 | SH | SOLE | 0 | 0 | 15,579 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 317,258 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 297,135 | 14,681 | SH | SOLE | 0 | 0 | 14,681 | ||
KRAFT HEINZ CO | COM | 500754106 | 295,987 | 9,013 | SH | SOLE | 0 | 0 | 9,013 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 360,658 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
ELI LILLY & CO | COM | 532457108 | 398,496 | 423 | SH | SOLE | 0 | 0 | 423 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 38,903 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
MARKEL GROUP INC | COM | 570535104 | 333,357 | 207 | SH | SOLE | 0 | 0 | 207 | ||
MCDONALDS CORP | COM | 580135101 | 434,786 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
MERCADOLIBRE INC | COM | 58733R102 | 356,129 | 207 | SH | SOLE | 0 | 0 | 207 | ||
MERCK & CO INC | COM | 58933Y105 | 792,167 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
MICROSOFT CORP | COM | 594918104 | 3,902,932 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 65,223 | 14,891 | SH | SOLE | 0 | 0 | 14,891 | ||
MONDELEZ INTL INC | CL A | 609207105 | 228,167 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
MOSAIC CO NEW | COM | 61945C103 | 301,523 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
NETFLIX INC | COM | 64110L106 | 709,482 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
NEWMONT CORP | COM | 651639106 | 411,880 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
GEN DIGITAL INC | COM | 668771108 | 384,851 | 15,045 | SH | SOLE | 0 | 0 | 15,045 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 417,803 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
NOVO-NORDISK A S | ADR | 670100205 | 222,997 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 373,218 | 27,422 | SH | SOLE | 0 | 0 | 27,422 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,647,703 | 68,437 | SH | SOLE | 0 | 0 | 68,437 | ||
PACKAGING CORP AMER | COM | 695156109 | 370,501 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
PAYCHEX INC | COM | 704326107 | 336,923 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
PEPSICO INC | COM | 713448108 | 291,236 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 293,766 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 588,727 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
PROGRESSIVE CORP | COM | 743315103 | 303,240 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 442,693 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 337,743 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
QUALCOMM INC | COM | 747525103 | 287,836 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 316,147 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
ROYAL BK CDA | COM | 780087102 | 214,005 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
SHELL PLC | SPON ADS | 780259305 | 379,608 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,545,266 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,036,029 | 13,299 | SH | SOLE | 0 | 0 | 13,299 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,279,911 | 74,680 | SH | SOLE | 0 | 0 | 74,680 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,150,662 | 26,205 | SH | SOLE | 0 | 0 | 26,205 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 462,366 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 327,728 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,979,711 | 68,313 | SH | SOLE | 0 | 0 | 68,313 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 6,744,213 | 219,324 | SH | SOLE | 0 | 0 | 219,324 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 284,258 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,658,217 | 50,854 | SH | SOLE | 0 | 0 | 50,854 | ||
SALESFORCE INC | COM | 79466L302 | 1,184,395 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
SANOFI | SPONSORED ADR | 80105N105 | 326,426 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,696,692 | 54,823 | SH | SOLE | 0 | 0 | 54,823 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 220,412 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 31,976,920 | 661,774 | SH | SOLE | 0 | 0 | 661,774 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 204,300 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
SOUTHERN CO | COM | 842587107 | 378,749 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
SPARTANNASH CO | COM | 847215100 | 249,847 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 314,966 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
TESLA INC | COM | 88160R101 | 703,488 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
TEXAS INSTRS INC | COM | 882508104 | 290,714 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
TIMKEN CO | COM | 887389104 | 330,730 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 302,946 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
US BANCORP DEL | COM NEW | 902973304 | 375,714 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 268,007 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
UNION PAC CORP | COM | 907818108 | 468,377 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 361,842 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 849,102 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 17,311,262 | 193,444 | SH | SOLE | 0 | 0 | 193,444 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 421,312 | 34,142 | SH | SOLE | 0 | 0 | 34,142 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,857,923 | 30,758 | SH | SOLE | 0 | 0 | 30,758 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 915,245 | 14,593 | SH | SOLE | 0 | 0 | 14,593 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 257,652 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 216,819 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,892,153 | 117,048 | SH | SOLE | 0 | 0 | 117,048 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 213,618 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 433,746 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 573,449 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,983,291 | 48,906 | SH | SOLE | 0 | 0 | 48,906 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 811,671 | 17,874 | SH | SOLE | 0 | 0 | 17,874 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 874,383 | 11,278 | SH | SOLE | 0 | 0 | 11,278 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 878,842 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,231,912 | 20,915 | SH | SOLE | 0 | 0 | 20,915 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 328,033 | 632 | SH | SOLE | 0 | 0 | 632 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 600,939 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,954,979 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 333,260 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,238,140 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 863,627 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 453,076 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,265,835 | 26,033 | SH | SOLE | 0 | 0 | 26,033 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 263,200 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
VISA INC | COM CL A | 92826C839 | 1,376,406 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
VISTRA CORP | COM | 92840M102 | 230,904 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 210,591 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
WALMART INC | COM | 931142103 | 200,521 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 445,977 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
WATSCO INC | COM | 942622200 | 421,631 | 811 | SH | SOLE | 0 | 0 | 811 | ||
WELLS FARGO CO NEW | COM | 949746101 | 756,569 | 12,559 | SH | SOLE | 0 | 0 | 12,559 |