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 | 242,639 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
AAON INC | COM PAR $0.004 | 000360206 | 262,526 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
ABBOTT LABS | COM | 002824100 | 1,041,329 | 9,367 | SH | SOLE | 25 | 0 | 9,342 | ||
ABBVIE INC | COM | 00287Y109 | 606,423 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,002,072 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
ADOBE INC | COM | 00724F101 | 939,360 | 1,928 | SH | SOLE | 4 | 0 | 1,924 | ||
AES CORP | COM | 00130H105 | 262,371 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 438,132 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
AIRBNB INC | COM CL A | 009066101 | 725,267 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,011,007 | 6,475 | SH | SOLE | 75 | 0 | 6,400 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,371,484 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | ||
AMAZON COM INC | COM | 023135106 | 3,797,513 | 20,422 | SH | SOLE | 52 | 0 | 20,370 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 508,617 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 654,474 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 261,888 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 236,184 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
AMETEK INC | COM | 031100100 | 271,063 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
AON PLC | SHS CL A | G0403H108 | 245,532 | 777 | SH | SOLE | 0 | 0 | 777 | ||
APPLE INC | COM | 037833100 | 1,287,019 | 7,671 | SH | SOLE | 78 | 0 | 7,593 | ||
APPLIED MATLS INC | COM | 038222105 | 222,642 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 640,319 | 657 | SH | SOLE | 5 | 0 | 652 | ||
AT&T INC | COM | 00206R102 | 226,145 | 13,517 | SH | SOLE | 0 | 0 | 13,517 | ||
AUTODESK INC | COM | 052769106 | 505,745 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
BANK AMERICA CORP | COM | 060505104 | 548,930 | 14,978 | SH | SOLE | 0 | 0 | 14,978 | ||
BARRICK GOLD CORP | COM | 067901108 | 263,631 | 14,728 | SH | SOLE | 0 | 0 | 14,728 | ||
BAXTER INTL INC | COM | 071813109 | 203,658 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
BECTON DICKINSON & CO | COM | 075887109 | 412,581 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 242,772 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,120,143 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 176,700 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 244,826 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 1,778,312 | 35,474 | SH | SOLE | 0 | 0 | 35,474 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 179,491 | 28,997 | SH | SOLE | 0 | 0 | 28,997 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 215,191 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 256,276 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 229,977 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
CATERPILLAR INC | COM | 149123101 | 215,801 | 580 | SH | SOLE | 12 | 0 | 568 | ||
CHEVRON CORP NEW | COM | 166764100 | 654,584 | 4,024 | SH | SOLE | 16 | 0 | 4,008 | ||
CION INVT CORP | COM | 17259U204 | 2,004,731 | 184,598 | SH | SOLE | 0 | 0 | 184,598 | ||
CISCO SYS INC | COM | 17275R102 | 849,807 | 17,269 | SH | SOLE | 0 | 0 | 17,269 | ||
CITIGROUP INC | COM NEW | 172967424 | 244,692 | 4,066 | SH | SOLE | 51 | 0 | 4,015 | ||
COCA COLA CO | COM | 191216100 | 444,492 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
COMCAST CORP NEW | CL A | 20030N101 | 459,004 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
COMFORT SYS USA INC | COM | 199908104 | 305,279 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
CONOCOPHILLIPS | COM | 20825C104 | 325,675 | 2,452 | SH | SOLE | 24 | 0 | 2,428 | ||
COOPER COS INC | COM | 216648501 | 388,509 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
COPART INC | COM | 217204106 | 240,089 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
CORNING INC | COM | 219350105 | 278,636 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,519,471 | 2,103 | SH | SOLE | 5 | 0 | 2,098 | ||
CVS HEALTH CORP | COM | 126650100 | 355,039 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 209,608 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 10,873,876 | 263,609 | SH | SOLE | 0 | 0 | 263,609 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,113,267 | 286,133 | SH | SOLE | 0 | 0 | 286,133 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 825,088 | 16,093 | SH | SOLE | 0 | 0 | 16,093 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 339,426 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 14,469,770 | 486,052 | SH | SOLE | 0 | 0 | 486,052 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 4,442,487 | 94,773 | SH | SOLE | 0 | 0 | 94,773 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 39,236,822 | 1,094,777 | SH | SOLE | 0 | 0 | 1,094,777 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 33,371,846 | 1,069,610 | SH | SOLE | 0 | 0 | 1,069,610 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 6,190,919 | 289,837 | SH | SOLE | 0 | 0 | 289,837 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 692,953 | 20,679 | SH | SOLE | 0 | 0 | 20,679 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 711,189 | 28,099 | SH | SOLE | 0 | 0 | 28,099 | ||
DISNEY WALT CO | COM | 254687106 | 926,758 | 7,908 | SH | SOLE | 13 | 0 | 7,895 | ||
DRILLING TOOLS INTL CORP | COM | 26205E107 | 1,172,579 | 260,573 | SH | SOLE | 0 | 0 | 260,573 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 380,049 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
E L F BEAUTY INC | COM | 26856L103 | 222,349 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
EATON CORP PLC | SHS | G29183103 | 1,060,684 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
ELI LILLY & CO | COM | 532457108 | 223,260 | 293 | SH | SOLE | 8 | 0 | 285 | ||
ENBRIDGE INC | COM | 29250N105 | 364,293 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 454,369 | 28,794 | SH | SOLE | 0 | 0 | 28,794 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 240,120 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
ENTEGRIS INC | COM | 29362U104 | 245,570 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 283,105 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 622,276 | 33,985 | SH | SOLE | 0 | 0 | 33,985 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,203,030 | 15,460 | SH | SOLE | 0 | 0 | 15,460 | ||
EXXON MOBIL CORP | COM | 30231G102 | 347,034 | 2,840 | SH | SOLE | 47 | 0 | 2,793 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,275,463 | 51,203 | SH | SOLE | 0 | 0 | 51,203 | ||
FIRSTENERGY CORP | COM | 337932107 | 323,343 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 359,597 | 7,062 | SH | SOLE | 87 | 0 | 6,975 | ||
FS KKR CAP CORP | COM | 302635206 | 2,229,383 | 115,933 | SH | SOLE | 0 | 0 | 115,933 | ||
GARTNER INC | COM | 366651107 | 404,416 | 872 | SH | SOLE | 0 | 0 | 872 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 389,524 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 632,124 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
HALEON PLC | SPON ADS | 405552100 | 169,642 | 20,764 | SH | SOLE | 54 | 0 | 20,710 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 515,613 | 59,955 | SH | SOLE | 0 | 0 | 59,955 | ||
HOME DEPOT INC | COM | 437076102 | 632,919 | 1,805 | SH | SOLE | 10 | 0 | 1,795 | ||
ICON PLC | SHS | G4705A100 | 452,827 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 890,787 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 524,126 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,386,048 | 33,009 | SH | SOLE | 0 | 0 | 33,009 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,739,385 | 21,458 | SH | SOLE | 0 | 0 | 21,458 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 632,893 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 818,874 | 8,895 | SH | SOLE | 348 | 0 | 8,547 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 823,652 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 459,186 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 464,857 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 370,743 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,888,583 | 59,955 | SH | SOLE | 0 | 0 | 59,955 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 441,819 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 394,466 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 942,490 | 42,359 | SH | SOLE | 0 | 0 | 42,359 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 373,023 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 523,272 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,716,856 | 93,830 | SH | SOLE | 0 | 0 | 93,830 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 443,294 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | ||
JOHNSON & JOHNSON | COM | 478160104 | 451,405 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,144,281 | 5,854 | SH | SOLE | 10 | 0 | 5,844 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 8,657 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
LINDE PLC | SHS | G54950103 | 205,423 | 456 | SH | SOLE | 0 | 0 | 456 | ||
LOWES COS INC | COM | 548661107 | 294,316 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 359,900 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
MARATHON PETE CORP | COM | 56585A102 | 300,355 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,032,174 | 2,200 | SH | SOLE | 7 | 0 | 2,193 | ||
MCDONALDS CORP | COM | 580135101 | 277,805 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
MEDTRONIC PLC | SHS | G5960L103 | 914,933 | 11,113 | SH | SOLE | 12 | 0 | 11,101 | ||
MERCK & CO INC | COM | 58933Y105 | 365,040 | 2,880 | SH | SOLE | 28 | 0 | 2,852 | ||
METLIFE INC | COM | 59156R108 | 230,184 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
MICROSOFT CORP | COM | 594918104 | 3,148,228 | 7,438 | SH | SOLE | 36 | 0 | 7,402 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 209,944 | 315 | SH | SOLE | 0 | 0 | 315 | ||
MORNINGSTAR INC | COM | 617700109 | 298,184 | 953 | SH | SOLE | 0 | 0 | 953 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 352,188 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
NCINO INC | COM | 63947X101 | 2,698,991 | 80,905 | SH | SOLE | 0 | 0 | 80,905 | ||
NETFLIX INC | COM | 64110L106 | 1,331,803 | 2,153 | SH | SOLE | 8 | 0 | 2,145 | ||
NIKE INC | CL B | 654106103 | 546,549 | 6,141 | SH | SOLE | 23 | 0 | 6,118 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,491,789 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | ||
NVIDIA CORPORATION | COM | 67066G104 | 595,573 | 684 | SH | SOLE | 15 | 0 | 669 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 312,574 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
ONEOK INC NEW | COM | 682680103 | 292,838 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
ORACLE CORP | COM | 68389X105 | 464,233 | 3,813 | SH | SOLE | 22 | 0 | 3,791 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 243,185 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 218,160 | 15,129 | SH | SOLE | 0 | 0 | 15,129 | ||
PEPSICO INC | COM | 713448108 | 466,302 | 2,760 | SH | SOLE | 15 | 0 | 2,745 | ||
PG&E CORP | COM | 69331C108 | 323,264 | 19,334 | SH | SOLE | 0 | 0 | 19,334 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 464,211 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 3,562,040 | 107,582 | SH | SOLE | 0 | 0 | 107,582 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 211,506 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
POOL CORP | COM | 73278L105 | 368,765 | 967 | SH | SOLE | 0 | 0 | 967 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 496,721 | 3,159 | SH | SOLE | 27 | 0 | 3,132 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 5,928,436 | 183,146 | SH | SOLE | 0 | 0 | 183,146 | ||
QUALCOMM INC | COM | 747525103 | 489,514 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
QUALYS INC | COM | 74758T303 | 254,709 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 15,868 | 15,711 | SH | SOLE | 0 | 0 | 15,711 | ||
ROSS STORES INC | COM | 778296103 | 207,020 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
RTX CORPORATION | COM | 75513E101 | 1,050,698 | 10,366 | SH | SOLE | 25 | 0 | 10,341 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 321,319 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
SALESFORCE INC | COM | 79466L302 | 1,122,377 | 3,746 | SH | SOLE | 12 | 0 | 3,734 | ||
SAP SE | SPON ADR | 803054204 | 681,246 | 3,698 | SH | SOLE | 19 | 0 | 3,679 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 442,593 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 548,136 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 557,991 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,106,201 | 24,593 | SH | SOLE | 0 | 0 | 24,593 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 625,024 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 344,037 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 384,450 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 820,989 | 20,078 | SH | SOLE | 0 | 0 | 20,078 | ||
SERVICENOW INC | COM | 81762P102 | 1,093,788 | 1,422 | SH | SOLE | 3 | 0 | 1,419 | ||
SHOPIFY INC | CL A | 82509L107 | 242,429 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 282,340 | 3,356 | SH | SOLE | 13 | 0 | 3,343 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,276,531 | 36,286 | SH | SOLE | 0 | 0 | 36,286 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 566,786 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 858,004 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,353,247 | 35,848 | SH | SOLE | 0 | 0 | 35,848 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 990,438 | 46,785 | SH | SOLE | 0 | 0 | 46,785 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,626,066 | 70,484 | SH | SOLE | 0 | 0 | 70,484 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 262,230 | 9,814 | SH | SOLE | 598 | 0 | 9,216 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 798,668 | 27,046 | SH | SOLE | 0 | 0 | 27,046 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 897,145 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 913,800 | 18,752 | SH | SOLE | 0 | 0 | 18,752 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 572,094 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 538,151 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 447,450 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 425,662 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
TARGA RES CORP | COM | 87612G101 | 409,981 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
TECHNIPFMC PLC | COM | G87110105 | 322,807 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | ||
TESLA INC | COM | 88160R101 | 1,353,143 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
THE CIGNA GROUP | COM | 125523100 | 403,644 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 811,226 | 1,414 | SH | SOLE | 7 | 0 | 1,407 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 509,434 | 10,671 | SH | SOLE | 24 | 0 | 10,647 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,316,846 | 2,926 | SH | SOLE | 5 | 0 | 2,921 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 349,347 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,139,225 | 128,649 | SH | SOLE | 0 | 0 | 128,649 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 414,607 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 393,978 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 423,917 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 351,629 | 744 | SH | SOLE | 0 | 0 | 744 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,376,108 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 213,303 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,167,702 | 87,300 | SH | SOLE | 0 | 0 | 87,300 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,625,666 | 63,231 | SH | SOLE | 0 | 0 | 63,231 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 602,046 | 7,646 | SH | SOLE | 1,522 | 0 | 6,124 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,057,666 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 425,549 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 504,155 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 543,116 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 535,560 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 774,904 | 19,124 | SH | SOLE | 0 | 0 | 19,124 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 1,049,023 | 43,764 | SH | SOLE | 0 | 0 | 43,764 | ||
VISA INC | COM CL A | 92826C839 | 1,357,578 | 4,946 | SH | SOLE | 10 | 0 | 4,936 | ||
WALMART INC | COM | 931142103 | 465,865 | 7,685 | SH | SOLE | 81 | 0 | 7,604 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 225,272 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
WELLS FARGO CO NEW | COM | 949746101 | 687,932 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 396,006 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 353,849 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 237,155 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
WILLIAMS COS INC | COM | 969457100 | 379,041 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 429,544 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
WORKDAY INC | CL A | 98138H101 | 347,719 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,019,193 | 22,070 | SH | SOLE | 0 | 0 | 22,070 | ||
ZOETIS INC | CL A | 98978V103 | 496,618 | 3,043 | SH | SOLE | 0 | 0 | 3,043 |