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 |
AARONS HOLDINGS COMPANY INC | COM | 00258R109 | 6,006 | 133,146 | SH | SOLE | 0 | 0 | 133,146 | ||
ABBOTT LABS | COM | 002824100 | 725 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 823 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 789 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
AIRBNB INC | COM CL A | 009066101 | 321 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 204 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 658 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 859 | 297 | SH | SOLE | 0 | 0 | 297 | ||
AMAZON COM INC | COM | 023135106 | 1,669 | 501 | SH | SOLE | 0 | 0 | 501 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 550 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
APPLE INC | COM | 037833100 | 768 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 368 | 462 | SH | SOLE | 0 | 0 | 462 | ||
AT&T INC | COM | 00206R102 | 217 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | ||
AUTODESK INC | COM | 052769106 | 335 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 224 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 236 | 940 | SH | SOLE | 0 | 0 | 940 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 859 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
BILL COM HLDGS INC | COM | 090043100 | 210 | 843 | SH | SOLE | 0 | 0 | 843 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 117 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 606 | 23,143 | SH | SOLE | 0 | 0 | 23,143 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 202 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 494 | 48,110 | SH | SOLE | 0 | 0 | 48,110 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 301 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
CHEVRON CORP NEW | COM | 166764100 | 214 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
CION INVT CORP | COM | 17259U204 | 1,031 | 78,896 | SH | SOLE | 0 | 0 | 78,896 | ||
CISCO SYS INC | COM | 17275R102 | 621 | 9,798 | SH | SOLE | 0 | 0 | 9,798 | ||
COCA COLA CO | COM | 191216100 | 307 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
COMCAST CORP NEW | CL A | 20030N101 | 260 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
CVS HEALTH CORP | COM | 126650100 | 244 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 9,143 | 277,064 | SH | SOLE | 0 | 0 | 277,064 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,693 | 124,898 | SH | SOLE | 0 | 0 | 124,898 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,861 | 68,021 | SH | SOLE | 0 | 0 | 68,021 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 30,110 | 1,039,349 | SH | SOLE | 0 | 0 | 1,039,349 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 258 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 247 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,094 | 21,824 | SH | SOLE | 0 | 0 | 21,824 | ||
DISNEY WALT CO | COM | 254687106 | 872 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 125 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
EATON CORP PLC | SHS | G29183103 | 577 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 211 | 25,650 | SH | SOLE | 0 | 0 | 25,650 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 130 | 18,925 | SH | SOLE | 0 | 0 | 18,925 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 2,357 | 99,471 | SH | SOLE | 0 | 0 | 99,471 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,103 | 13,685 | SH | SOLE | 0 | 0 | 13,685 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 209 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
FS KKR CAP CORP | COM | 302635206 | 3,498 | 167,036 | SH | SOLE | 0 | 0 | 167,036 | ||
GARTNER INC | COM | 366651107 | 338 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
GREENSKY INC | CL A | 39572G100 | 125 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 296 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
HOME DEPOT INC | COM | 437076102 | 718 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ICON PLC | SHS | G4705A100 | 397 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 235 | 654 | SH | SOLE | 0 | 0 | 654 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,006 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 380 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,108 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 423 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 339 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,001 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 967 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 428 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 811 | 30,391 | SH | SOLE | 0 | 0 | 30,391 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 351 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 352 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 438 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 389 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
ISHARES TR | MBS ETF | 464288588 | 441 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,102 | 205,469 | SH | SOLE | 0 | 0 | 205,469 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,642 | 52,342 | SH | SOLE | 0 | 0 | 52,342 | ||
JOHNSON & JOHNSON | COM | 478160104 | 347 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 749 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
LOWES COS INC | COM | 548661107 | 219 | 849 | SH | SOLE | 0 | 0 | 849 | ||
MARQETA INC | CLASS A COM | 57142B104 | 172 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 611 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
MCEWEN MNG INC | COM | 58039P107 | 34 | 38,861 | SH | SOLE | 0 | 0 | 38,861 | ||
MEDTRONIC PLC | SHS | G5960L103 | 309 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
META PLATFORMS INC | CL A | 30303M102 | 771 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
MICROSOFT CORP | COM | 594918104 | 1,347 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 244 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
NCINO INC | COM | 63947U107 | 8,108 | 147,795 | SH | SOLE | 0 | 0 | 147,795 | ||
NETFLIX INC | COM | 64110L106 | 302 | 501 | SH | SOLE | 0 | 0 | 501 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 217 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
NIKE INC | CL B | 654106103 | 414 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
NOVO-NORDISK A S | ADR | 670100205 | 406 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
ORACLE CORP | COM | 68389X105 | 377 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 278 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
PEPSICO INC | COM | 713448108 | 268 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
PFIZER INC | COM | 717081103 | 305 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 292 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 104 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
POOL CORP | COM | 73278L105 | 230 | 407 | SH | SOLE | 0 | 0 | 407 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 395 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 6,006 | 133,146 | SH | SOLE | 0 | 0 | 133,146 | ||
QUALCOMM INC | COM | 747525103 | 317 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 243 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 523 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 226 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
SALESFORCE COM INC | COM | 79466L302 | 585 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 941 | 17,458 | SH | SOLE | 0 | 0 | 17,458 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 467 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 466 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 680 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 446 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 785 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
SERVICENOW INC | COM | 81762P102 | 407 | 627 | SH | SOLE | 0 | 0 | 627 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 275 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 570 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 305 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 227 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 258 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 377 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,475 | 22,799 | SH | SOLE | 0 | 0 | 22,799 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 361 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 993 | 39,118 | SH | SOLE | 0 | 0 | 39,118 | ||
STARBUCKS CORP | COM | 855244109 | 375 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
TARGA RES CORP | COM | 87612G101 | 253 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
TESLA INC | COM | 88160R101 | 2,954 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 269 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
UNION PAC CORP | COM | 907818108 | 364 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 409 | 814 | SH | SOLE | 0 | 0 | 814 | ||
US BANCORP DEL | COM NEW | 902973304 | 233 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 337 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,573 | 42,165 | SH | SOLE | 0 | 0 | 42,165 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 391 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 269 | 616 | SH | SOLE | 0 | 0 | 616 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,322 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,575 | 22,198 | SH | SOLE | 0 | 0 | 22,198 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 674 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 222 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,774 | 34,515 | SH | SOLE | 0 | 0 | 34,515 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,265 | 15,564 | SH | SOLE | 0 | 0 | 15,564 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,301 | 19,566 | SH | SOLE | 0 | 0 | 19,566 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 911 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 547 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 507 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 395 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 273 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 267 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 272 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 613 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 94 | 18,349 | SH | SOLE | 0 | 0 | 18,349 | ||
VISA INC | COM CL A | 92826C839 | 644 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
WELLS FARGO CO NEW | COM | 949746101 | 223 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 203 | 432 | SH | SOLE | 0 | 0 | 432 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 221 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 200 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 388 | 21,349 | SH | SOLE | 0 | 0 | 21,349 | ||
ZOETIS INC | CL A | 98978V103 | 479 | 1,963 | SH | SOLE | 0 | 0 | 1,963 |