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 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,541,558 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 480,589 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 241,045 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
BOYD GAMING CORP | COM | 103304101 | 1,679,646 | 27,612 | SH | SOLE | 0 | 0 | 27,612 | ||
ISHARES TR | MBS ETF | 464288588 | 594,649 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
MCDONALDS CORP | COM | 580135101 | 1,806,283 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
LKQ CORP | COM | 501889208 | 3,657,675 | 73,877 | SH | SOLE | 0 | 0 | 73,877 | ||
GENERAL MTRS CO | COM | 37045V100 | 918,591 | 27,861 | SH | SOLE | 0 | 0 | 27,861 | ||
MONDELEZ INTL INC | CL A | 609207105 | 295,852 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,109,879 | 81,464 | SH | SOLE | 0 | 0 | 81,464 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 379,756 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
FORTINET INC | COM | 34959E109 | 2,868,572 | 48,885 | SH | SOLE | 0 | 0 | 48,885 | ||
MICROSOFT CORP | COM | 594918104 | 9,187,245 | 29,097 | SH | SOLE | 0 | 0 | 29,097 | ||
CISCO SYS INC | COM | 17275R102 | 2,311,107 | 42,989 | SH | SOLE | 0 | 0 | 42,989 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,887,312 | 59,820 | SH | SOLE | 0 | 0 | 59,820 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 203,243 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,964,172 | 28,689 | SH | SOLE | 0 | 0 | 28,689 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 382,529 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,140,605 | 19,158 | SH | SOLE | 0 | 0 | 19,158 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,625,704 | 32,625 | SH | SOLE | 0 | 0 | 32,625 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 200,184 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,607,034 | 26,034 | SH | SOLE | 0 | 0 | 26,034 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,011,399 | 33,009 | SH | SOLE | 0 | 0 | 33,009 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,480,856 | 28,110 | SH | SOLE | 0 | 0 | 28,110 | ||
BROADCOM INC | COM | 11135F101 | 3,832,615 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 585,701 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 930,343 | 23,727 | SH | SOLE | 0 | 0 | 23,727 | ||
HOME DEPOT INC | COM | 437076102 | 2,614,056 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,312,309 | 92,228 | SH | SOLE | 0 | 0 | 92,228 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 2,472,540 | 58,591 | SH | SOLE | 0 | 0 | 58,591 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,177,896 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 337,934 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 685,887 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,111,857 | 106,195 | SH | SOLE | 0 | 0 | 106,195 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 406,966 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 9,305,370 | 87,952 | SH | SOLE | 0 | 0 | 87,952 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 504,396 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 702,222 | 29,530 | SH | SOLE | 0 | 0 | 29,530 | ||
CSX CORP | COM | 126408103 | 281,209 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 446,796 | 943 | SH | SOLE | 0 | 0 | 943 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 315,300 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 188,394 | 11,234 | SH | SOLE | 0 | 0 | 11,234 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 3,611,777 | 132,058 | SH | SOLE | 0 | 0 | 132,058 | ||
HP INC | COM | 40434L105 | 732,511 | 28,502 | SH | SOLE | 0 | 0 | 28,502 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 23,507,468 | 396,550 | SH | SOLE | 0 | 0 | 396,550 | ||
MERCK & CO INC | COM | 58933Y105 | 1,069,819 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 235,414 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | ||
HOLOGIC INC | COM | 436440101 | 1,598,421 | 23,032 | SH | SOLE | 0 | 0 | 23,032 | ||
JABIL INC | COM | 466313103 | 3,275,271 | 25,812 | SH | SOLE | 0 | 0 | 25,812 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 423,100 | 15,787 | SH | SOLE | 0 | 0 | 15,787 | ||
CHEVRON CORP NEW | COM | 166764100 | 313,863 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 460,236 | 21,288 | SH | SOLE | 0 | 0 | 21,288 | ||
DOW INC | COM | 260557103 | 337,383 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,409,854 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
AMAZON COM INC | COM | 023135106 | 3,989,534 | 31,384 | SH | SOLE | 0 | 0 | 31,384 | ||
AMGEN INC | COM | 031162100 | 2,039,234 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,266,651 | 24,748 | SH | SOLE | 0 | 0 | 24,748 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,480,343 | 28,631 | SH | SOLE | 0 | 0 | 28,631 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 2,790,792 | 27,852 | SH | SOLE | 0 | 0 | 27,852 | ||
TEGNA INC | COM | 87901J105 | 335,624 | 23,035 | SH | SOLE | 0 | 0 | 23,035 | ||
KROGER CO | COM | 501044101 | 1,449,217 | 32,385 | SH | SOLE | 0 | 0 | 32,385 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 547,735 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 257,056 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 367,367 | 650 | SH | SOLE | 0 | 0 | 650 | ||
TESLA INC | COM | 88160R101 | 362,819 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 766,761 | 18,615 | SH | SOLE | 0 | 0 | 18,615 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,136,970 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
NVIDIA CORPORATION | COM | 67066G104 | 456,305 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 422,925 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 234,573 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 445,214 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 392,679 | 9,881 | SH | SOLE | 0 | 0 | 9,881 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 310,012 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
VISA INC | COM CL A | 92826C839 | 3,537,454 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 8,636,112 | 477,661 | SH | SOLE | 0 | 0 | 477,661 | ||
NETAPP INC | COM | 64110D104 | 557,245 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
OLD REP INTL CORP | COM | 680223104 | 333,282 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 225,158 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,136,122 | 38,988 | SH | SOLE | 0 | 0 | 38,988 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,172,628 | 30,639 | SH | SOLE | 0 | 0 | 30,639 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 6,231,897 | 299,610 | SH | SOLE | 0 | 0 | 299,610 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,758,969 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,685,923 | 18,924 | SH | SOLE | 0 | 0 | 18,924 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 1,748,859 | 68,049 | SH | SOLE | 0 | 0 | 68,049 | ||
ABBVIE INC | COM | 00287Y109 | 6,359,811 | 42,666 | SH | SOLE | 0 | 0 | 42,666 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,875,723 | 47,331 | SH | SOLE | 0 | 0 | 47,331 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 232,057 | 680 | SH | SOLE | 0 | 0 | 680 | ||
CONOCOPHILLIPS | COM | 20825C104 | 551,940 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,094,422 | 64,207 | SH | SOLE | 0 | 0 | 64,207 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 221,023 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,353,831 | 114,387 | SH | SOLE | 0 | 0 | 114,387 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 350,343 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,765,814 | 40,142 | SH | SOLE | 0 | 0 | 40,142 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,337,666 | 63,526 | SH | SOLE | 0 | 0 | 63,526 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 24,987,035 | 605,599 | SH | SOLE | 0 | 0 | 605,599 | ||
TAPESTRY INC | COM | 876030107 | 840,052 | 29,219 | SH | SOLE | 0 | 0 | 29,219 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 245,764 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 518,425 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
MARATHON OIL CORP | COM | 565849106 | 2,055,878 | 76,855 | SH | SOLE | 0 | 0 | 76,855 | ||
PROLOGIS INC. | COM | 74340W103 | 306,333 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,115,185 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,742,349 | 13,461 | SH | SOLE | 0 | 0 | 13,461 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,658,714 | 22,917 | SH | SOLE | 0 | 0 | 22,917 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 238,973 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 653,571 | 15,929 | SH | SOLE | 0 | 0 | 15,929 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 653,704 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,673,569 | 15,568 | SH | SOLE | 0 | 0 | 15,568 | ||
ADOBE INC | COM | 00724F101 | 2,258,857 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,810,887 | 69,118 | SH | SOLE | 0 | 0 | 69,118 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 907,753 | 15,845 | SH | SOLE | 0 | 0 | 15,845 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 938,332 | 21,462 | SH | SOLE | 0 | 0 | 21,462 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,643,863 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 4,190,023 | 85,598 | SH | SOLE | 0 | 0 | 85,598 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,809,783 | 71,448 | SH | SOLE | 0 | 0 | 71,448 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,663,510 | 25,892 | SH | SOLE | 0 | 0 | 25,892 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,678,131 | 139,355 | SH | SOLE | 0 | 0 | 139,355 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,245,205 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,778,285 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,638,579 | 28,148 | SH | SOLE | 0 | 0 | 28,148 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 580,761 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 377,811 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
BLACKSTONE INC | COM | 09260D107 | 282,694 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
ROSS STORES INC | COM | 778296103 | 2,993,024 | 26,499 | SH | SOLE | 0 | 0 | 26,499 | ||
LOWES COS INC | COM | 548661107 | 688,782 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 399,304 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 512,866 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,175,790 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 843,717 | 16,691 | SH | SOLE | 0 | 0 | 16,691 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 299,220 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 6,228,903 | 226,259 | SH | SOLE | 0 | 0 | 226,259 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,633,654 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
HERSHEY CO | COM | 427866108 | 2,572,798 | 12,859 | SH | SOLE | 0 | 0 | 12,859 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,449,568 | 18,440 | SH | SOLE | 0 | 0 | 18,440 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 526,965 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 558,026 | 24,779 | SH | SOLE | 0 | 0 | 24,779 | ||
ELI LILLY & CO | COM | 532457108 | 5,594,444 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
VERINT SYS INC | COM | 92343X100 | 889,874 | 38,707 | SH | SOLE | 0 | 0 | 38,707 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 12,375,050 | 190,796 | SH | SOLE | 0 | 0 | 190,796 | ||
INTEL CORP | COM | 458140100 | 206,449 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2,153,568 | 83,829 | SH | SOLE | 0 | 0 | 83,829 | ||
PIONEER NAT RES CO | COM | 723787107 | 497,183 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 337,216 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,107,249 | 17,922 | SH | SOLE | 0 | 0 | 17,922 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 481,554 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,849,582 | 25,890 | SH | SOLE | 0 | 0 | 25,890 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,023,267 | 61,507 | SH | SOLE | 0 | 0 | 61,507 | ||
CELANESE CORP DEL | COM | 150870103 | 959,571 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 6,543,904 | 89,312 | SH | SOLE | 0 | 0 | 89,312 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,908,978 | 44,236 | SH | SOLE | 0 | 0 | 44,236 | ||
MEDTRONIC PLC | SHS | G5960L103 | 264,857 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,993,243 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,869,517 | 157,031 | SH | SOLE | 0 | 0 | 157,031 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,244,460 | 60,815 | SH | SOLE | 0 | 0 | 60,815 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,975,252 | 45,619 | SH | SOLE | 0 | 0 | 45,619 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 240,558 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 766,019 | 22,114 | SH | SOLE | 0 | 0 | 22,114 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 502,142 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
QUIDELORTHO CORP | COM | 219798105 | 1,288,572 | 17,642 | SH | SOLE | 0 | 0 | 17,642 | ||
MSCI INC | COM | 55354G100 | 712,384 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
GARTNER INC | COM | 366651107 | 2,531,718 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 397,264 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 289,064 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,200,846 | 55,330 | SH | SOLE | 0 | 0 | 55,330 | ||
KLA CORP | COM NEW | 482480100 | 542,210 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 369,840 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,072,633 | 16,359 | SH | SOLE | 0 | 0 | 16,359 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,622,278 | 68,617 | SH | SOLE | 0 | 0 | 68,617 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 776,266 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,237,584 | 69,040 | SH | SOLE | 0 | 0 | 69,040 | ||
ESSEX PPTY TR INC | COM | 297178105 | 252,199 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,698,883 | 33,991 | SH | SOLE | 0 | 0 | 33,991 | ||
PUBLIC STORAGE | COM | 74460D109 | 475,638 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,256,321 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
NOVO-NORDISK A S | ADR | 670100205 | 440,513 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 281,476 | 616 | SH | SOLE | 0 | 0 | 616 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,546,889 | 16,399 | SH | SOLE | 0 | 0 | 16,399 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 8,393,729 | 292,261 | SH | SOLE | 0 | 0 | 292,261 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 208,762 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 257,649 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,389,353 | 45,448 | SH | SOLE | 0 | 0 | 45,448 | ||
MASCO CORP | COM | 574599106 | 2,754,611 | 51,536 | SH | SOLE | 0 | 0 | 51,536 | ||
SERVICENOW INC | COM | 81762P102 | 1,651,727 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 217,972 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,884,637 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,507,625 | 78,874 | SH | SOLE | 0 | 0 | 78,874 | ||
COCA COLA CO | COM | 191216100 | 2,807,564 | 50,153 | SH | SOLE | 0 | 0 | 50,153 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 419,304 | 9,387 | SH | SOLE | 0 | 0 | 9,387 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 2,173,791 | 67,889 | SH | SOLE | 0 | 0 | 67,889 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 338,019 | 670 | SH | SOLE | 0 | 0 | 670 | ||
PACCAR INC | COM | 693718108 | 699,379 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 264,528 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,033,544 | 54,611 | SH | SOLE | 0 | 0 | 54,611 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 871,679 | 15,436 | SH | SOLE | 0 | 0 | 15,436 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,155,673 | 23,762 | SH | SOLE | 0 | 0 | 23,762 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 525,857 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 266,598 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,555,208 | 53,451 | SH | SOLE | 0 | 0 | 53,451 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,483,472 | 48,162 | SH | SOLE | 0 | 0 | 48,162 | ||
ORACLE CORP | COM | 68389X105 | 265,434 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,521,006 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,484,232 | 66,903 | SH | SOLE | 0 | 0 | 66,903 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,048,388 | 43,851 | SH | SOLE | 0 | 0 | 43,851 | ||
PFIZER INC | COM | 717081103 | 1,322,193 | 39,861 | SH | SOLE | 0 | 0 | 39,861 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 610,848 | 21,314 | SH | SOLE | 0 | 0 | 21,314 | ||
DISNEY WALT CO | COM | 254687106 | 220,377 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,025,846 | 172,413 | SH | SOLE | 0 | 0 | 172,413 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,388,109 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 209,708 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,313,838 | 31,972 | SH | SOLE | 0 | 0 | 31,972 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 687,982 | 31,357 | SH | SOLE | 0 | 0 | 31,357 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,442,728 | 52,914 | SH | SOLE | 0 | 0 | 52,914 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,007,126 | 27,223 | SH | SOLE | 0 | 0 | 27,223 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,612,483 | 75,908 | SH | SOLE | 0 | 0 | 75,908 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,610,809 | 22,640 | SH | SOLE | 0 | 0 | 22,640 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 11,656,023 | 168,586 | SH | SOLE | 0 | 0 | 168,586 | ||
PEPSICO INC | COM | 713448108 | 1,425,403 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,230,464 | 37,096 | SH | SOLE | 0 | 0 | 37,096 | ||
UNITED RENTALS INC | COM | 911363109 | 6,203,075 | 13,953 | SH | SOLE | 0 | 0 | 13,953 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,475,345 | 15,893 | SH | SOLE | 0 | 0 | 15,893 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 277,792 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,672,366 | 32,241 | SH | SOLE | 0 | 0 | 32,241 | ||
BANK AMERICA CORP | COM | 060505104 | 3,965,488 | 144,832 | SH | SOLE | 0 | 0 | 144,832 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 770,586 | 15,332 | SH | SOLE | 0 | 0 | 15,332 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,704,515 | 30,987 | SH | SOLE | 0 | 0 | 30,987 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 545,145 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
SYNOPSYS INC | COM | 871607107 | 2,004,322 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,720,645 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 768,268 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 596,255 | 16,199 | SH | SOLE | 0 | 0 | 16,199 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 220,184 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
THE CIGNA GROUP | COM | 125523100 | 2,170,369 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
ABBOTT LABS | COM | 002824100 | 632,488 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 568,539 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,565,436 | 102,964 | SH | SOLE | 0 | 0 | 102,964 | ||
APPLIED MATLS INC | COM | 038222105 | 6,709,225 | 48,460 | SH | SOLE | 0 | 0 | 48,460 | ||
CVS HEALTH CORP | COM | 126650100 | 250,684 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 809,319 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 277,033 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 504,746 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
GENERAL MLS INC | COM | 370334104 | 686,284 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,739,452 | 19,201 | SH | SOLE | 0 | 0 | 19,201 | ||
TERAWULF INC | COM | 88080T104 | 12,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 788,297 | 33,818 | SH | SOLE | 0 | 0 | 33,818 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,282,162 | 55,853 | SH | SOLE | 0 | 0 | 55,853 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,706,346 | 43,894 | SH | SOLE | 0 | 0 | 43,894 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 4,917,031 | 194,042 | SH | SOLE | 0 | 0 | 194,042 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 176,234 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 90,304 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
DANAHER CORPORATION | COM | 235851102 | 1,044,047 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
APPLE INC | COM | 037833100 | 26,208,975 | 153,081 | SH | SOLE | 0 | 0 | 153,081 | ||
CATERPILLAR INC | COM | 149123101 | 6,963,290 | 25,507 | SH | SOLE | 0 | 0 | 25,507 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,958,363 | 61,513 | SH | SOLE | 0 | 0 | 61,513 | ||
UNION PAC CORP | COM | 907818108 | 1,358,177 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 256,621 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
REALTY INCOME CORP | COM | 756109104 | 262,784 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 508,742 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
VICI PPTYS INC | COM | 925652109 | 2,152,421 | 73,966 | SH | SOLE | 0 | 0 | 73,966 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,920,032 | 58,806 | SH | SOLE | 0 | 0 | 58,806 |