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 | 217 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
ABBOTT LABS | COM | 002824100 | 497 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 747 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 720 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
AIRBNB INC | COM CL A | 009066101 | 384 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 313 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 802 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
AMAZON COM INC | COM | 023135106 | 1,762 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 401 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
AON PLC | SHS CL A | G0403H108 | 207 | 771 | SH | SOLE | 0 | 0 | 771 | ||
APPLE INC | COM | 037833100 | 720 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 283 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
AUGMEDIX INC | COM | 05105P107 | 20 | 14,124 | SH | SOLE | 0 | 0 | 14,124 | ||
AUTODESK INC | COM | 052769106 | 415 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 138 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
BARRICK GOLD CORP | COM | 067901108 | 204 | 13,167 | SH | SOLE | 0 | 0 | 13,167 | ||
BECTON DICKINSON & CO | COM | 075887109 | 273 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
BERKLEY W R CORP | COM | 084423102 | 210 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 767 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 109 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 159 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 263 | 41,649 | SH | SOLE | 0 | 0 | 41,649 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 201 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
CHEVRON CORP NEW | COM | 166764100 | 395 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
CIGNA CORP NEW | COM | 125523100 | 300 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
CION INVT CORP | COM | 17259U204 | 1,863 | 219,204 | SH | SOLE | 0 | 0 | 219,204 | ||
CISCO SYS INC | COM | 17275R102 | 550 | 13,738 | SH | SOLE | 0 | 0 | 13,738 | ||
COCA COLA CO | COM | 191216100 | 379 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
COMCAST CORP NEW | CL A | 20030N101 | 230 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
CVS HEALTH CORP | COM | 126650100 | 260 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 13,879 | 551,838 | SH | SOLE | 0 | 0 | 551,838 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,632 | 131,007 | SH | SOLE | 0 | 0 | 131,007 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,313 | 246,318 | SH | SOLE | 0 | 0 | 246,318 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 22,889 | 1,029,159 | SH | SOLE | 0 | 0 | 1,029,159 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 202 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 871 | 18,924 | SH | SOLE | 0 | 0 | 18,924 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,384 | 58,229 | SH | SOLE | 0 | 0 | 58,229 | ||
DISNEY WALT CO | COM | 254687106 | 685 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
EATON CORP PLC | SHS | G29183103 | 437 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 284 | 25,739 | SH | SOLE | 0 | 0 | 25,739 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 174 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 1,538 | 89,655 | SH | SOLE | 0 | 0 | 89,655 | ||
EXPRESS INC | COM | 30219E103 | 22 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,478 | 14,345 | SH | SOLE | 0 | 0 | 14,345 | ||
EXXON MOBIL CORP | COM | 30231G102 | 240 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 689 | 15,511 | SH | SOLE | 0 | 0 | 15,511 | ||
FIRSTENERGY CORP | COM | 337932107 | 233 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
FMC CORP | COM NEW | 302491303 | 247 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
FS KKR CAP CORP | COM | 302635206 | 2,492 | 147,033 | SH | SOLE | 0 | 0 | 147,033 | ||
GARTNER INC | COM | 366651107 | 253 | 913 | SH | SOLE | 0 | 0 | 913 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 299 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 261 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
HOME DEPOT INC | COM | 437076102 | 608 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
ICON PLC | SHS | G4705A100 | 372 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 275 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 673 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,229 | 27,442 | SH | SOLE | 0 | 0 | 27,442 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 924 | 9,217 | SH | SOLE | 0 | 0 | 9,217 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 313 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 632 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 765 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 591 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,791 | 182,861 | SH | SOLE | 0 | 0 | 182,861 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 689 | 30,253 | SH | SOLE | 0 | 0 | 30,253 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 436 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 859 | 21,519 | SH | SOLE | 0 | 0 | 21,519 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,836 | 56,545 | SH | SOLE | 0 | 0 | 56,545 | ||
JOHNSON & JOHNSON | COM | 478160104 | 437 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 592 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
LINDE PLC | SHS | G5494J103 | 204 | 758 | SH | SOLE | 0 | 0 | 758 | ||
LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 | 294 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
LOWES COS INC | COM | 548661107 | 210 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 201 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
MARATHON PETE CORP | COM | 56585A102 | 245 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 686 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
MCDONALDS CORP | COM | 580135101 | 220 | 954 | SH | SOLE | 0 | 0 | 954 | ||
MEDTRONIC PLC | SHS | G5960L103 | 403 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
MERCK & CO INC | COM | 58933Y105 | 263 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
META PLATFORMS INC | CL A | 30303M102 | 525 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
MICROSOFT CORP | COM | 594918104 | 1,357 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 249 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
NCINO INC | COM | 63947X101 | 5,068 | 148,588 | SH | SOLE | 0 | 0 | 148,588 | ||
NETFLIX INC | COM | 64110L106 | 487 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 221 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
NIKE INC | CL B | 654106103 | 315 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
NOVO-NORDISK A S | ADR | 670100205 | 452 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
ORACLE CORP | COM | 68389X105 | 349 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 323 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
PEPSICO INC | COM | 713448108 | 262 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
PFIZER INC | COM | 717081103 | 274 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
PG&E CORP | COM | 69331C108 | 198 | 15,817 | SH | SOLE | 0 | 0 | 15,817 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 347 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 4,335 | 154,560 | SH | SOLE | 0 | 0 | 154,560 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 274 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,744 | 183,146 | SH | SOLE | 0 | 0 | 183,146 | ||
QUALCOMM INC | COM | 747525103 | 330 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 143 | 14,054 | SH | SOLE | 0 | 0 | 14,054 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 27 | 13,647 | SH | SOLE | 0 | 0 | 13,647 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 681 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 200 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
SALESFORCE INC | COM | 79466L302 | 467 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 478 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 398 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 786 | 17,338 | SH | SOLE | 0 | 0 | 17,338 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 510 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 323 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 610 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
SERVICENOW INC | COM | 81762P102 | 329 | 870 | SH | SOLE | 0 | 0 | 870 | ||
SHELL PLC | SPON ADS | 780259305 | 256 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 354 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 443 | 17,182 | SH | SOLE | 0 | 0 | 17,182 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 254 | 8,191 | SH | SOLE | 0 | 0 | 8,191 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 702 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 255 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 218 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 792 | 36,916 | SH | SOLE | 0 | 0 | 36,916 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 248 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 350 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 950 | 32,522 | SH | SOLE | 0 | 0 | 32,522 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 344 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,246 | 36,945 | SH | SOLE | 0 | 0 | 36,945 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 272 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 472 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
TARGA RES CORP | COM | 87612G101 | 293 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
TECHNIPFMC PLC | COM | G87110105 | 113 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | ||
TESLA INC | COM | 88160R101 | 2,228 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 232 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,329 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
US BANCORP DEL | COM NEW | 902973304 | 256 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 278 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,699 | 65,877 | SH | SOLE | 0 | 0 | 65,877 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 837 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 349 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 317 | 965 | SH | SOLE | 0 | 0 | 965 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,757 | 34,393 | SH | SOLE | 0 | 0 | 34,393 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 499 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,212 | 45,985 | SH | SOLE | 0 | 0 | 45,985 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,723 | 29,550 | SH | SOLE | 0 | 0 | 29,550 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 374 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 413 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 297 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 211 | 944 | SH | SOLE | 0 | 0 | 944 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 210 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 204 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 621 | 16,345 | SH | SOLE | 0 | 0 | 16,345 | ||
VISA INC | COM CL A | 92826C839 | 831 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
WALMART INC | COM | 931142103 | 295 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
WELLS FARGO CO NEW | COM | 949746101 | 233 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 251 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
WILLIAMS COS INC | COM | 969457100 | 235 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,354 | 46,824 | SH | SOLE | 0 | 0 | 46,824 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 365 | 12,267 | SH | SOLE | 0 | 0 | 12,267 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 248 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
ZOETIS INC | CL A | 98978V103 | 256 | 1,725 | SH | SOLE | 0 | 0 | 1,725 |