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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,733 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ADOBE INC | COM | 00724F101 | 1,194 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 133,963 | 959 | SH | SOLE | 0 | 0 | 959 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 90,900 | 645 | SH | SOLE | 0 | 0 | 645 | |||
ALTITUDE ACQUISITION CORP | W EXP 11/30/202 | 02156Y111 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AMAZON COM INC | COM | 023135106 | 489,095 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 154,468 | 825 | SH | SOLE | 0 | 0 | 825 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 12,047 | 335 | SH | SOLE | 0 | 0 | 335 | |||
AON PLC | SHS CL A | G0403H108 | 1,456 | 5 | SH | SOLE | 0 | 0 | 5 | |||
APPLE INC | COM | 037833100 | 2,047,545 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | |||
APPLIED MATLS INC | COM | 038222105 | 1,459 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,028 | 4 | SH | SOLE | 0 | 0 | 4 | |||
BANK AMERICA CORP | COM | 060505104 | 102 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 439 | 9 | SH | SOLE | 0 | 0 | 9 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 130,181 | 365 | SH | SOLE | 0 | 0 | 365 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 33,089 | 491 | SH | SOLE | 0 | 0 | 491 | |||
BOEING CO | COM | 097023105 | 3,910 | 15 | SH | SOLE | 0 | 0 | 15 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 59,366 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,409 | 85 | SH | SOLE | 0 | 0 | 85 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 2,517 | 52 | SH | SOLE | 0 | 0 | 52 | |||
CANOO INC | COM CL A | 13803R102 | 515 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,639 | 220 | SH | SOLE | 0 | 0 | 220 | |||
CATERPILLAR INC | COM | 149123101 | 7,392 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CHEMOURS CO | COM | 163851108 | 541 | 17 | SH | SOLE | 0 | 0 | 17 | |||
CHEVRON CORP NEW | COM | 166764100 | 44,748 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CISCO SYS INC | COM | 17275R102 | 40,922 | 810 | SH | SOLE | 0 | 0 | 810 | |||
CLEAN HARBORS INC | COM | 184496107 | 81,148 | 465 | SH | SOLE | 0 | 0 | 465 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | |||
COCA COLA CO | COM | 191216100 | 20,626 | 350 | SH | SOLE | 0 | 0 | 350 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,362 | 126 | SH | SOLE | 0 | 0 | 126 | |||
CONOCOPHILLIPS | COM | 20825C104 | 124,892 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 45,485 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CORTEVA INC | COM | 22052L104 | 1,709 | 36 | SH | SOLE | 0 | 0 | 36 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 172,150 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,005 | 48 | SH | SOLE | 0 | 0 | 48 | |||
CROWN HLDGS INC | COM | 228368106 | 21,089 | 229 | SH | SOLE | 0 | 0 | 229 | |||
CVS HEALTH CORP | COM | 126650100 | 78,960 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DEERE & CO | COM | 244199105 | 9,198 | 23 | SH | SOLE | 0 | 0 | 23 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,529 | 38 | SH | SOLE | 0 | 0 | 38 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,040 | 14 | SH | SOLE | 0 | 0 | 14 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 18,237,068 | 430,120 | SH | SOLE | 0 | 0 | 430,120 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 70,936 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,058,502 | 82,472 | SH | SOLE | 0 | 0 | 82,472 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,247 | 90 | SH | SOLE | 0 | 0 | 90 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,881,863 | 202,483 | SH | SOLE | 0 | 0 | 202,483 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 16,444 | 682 | SH | SOLE | 0 | 0 | 682 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 35,563 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 18,559,085 | 648,013 | SH | SOLE | 0 | 0 | 648,013 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 17,671 | 617 | SH | SOLE | 0 | 0 | 617 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 7,276,629 | 285,023 | SH | SOLE | 0 | 0 | 285,023 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 8,170 | 320 | SH | SOLE | 0 | 0 | 320 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 21,531 | 835 | SH | SOLE | 0 | 0 | 835 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 489,854 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 75,075 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 513,680 | 15,449 | SH | SOLE | 0 | 0 | 15,449 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 50,910 | 952 | SH | SOLE | 0 | 0 | 952 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 62,126,147 | 2,125,424 | SH | SOLE | 0 | 0 | 2,125,424 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 277,013 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 11,226 | 415 | SH | SOLE | 0 | 0 | 415 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 2,830,074 | 124,454 | SH | SOLE | 0 | 0 | 124,454 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 12,527,288 | 210,119 | SH | SOLE | 0 | 0 | 210,119 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 50,677 | 850 | SH | SOLE | 0 | 0 | 850 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 11,940 | 410 | SH | SOLE | 0 | 0 | 410 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 557,900 | 22,846 | SH | SOLE | 0 | 0 | 22,846 | |||
DISNEY WALT CO | COM | 254687106 | 4,876 | 54 | SH | SOLE | 0 | 0 | 54 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 19,577 | 144 | SH | SOLE | 0 | 0 | 144 | |||
DOMINION ENERGY INC | COM | 25746U109 | 16,685 | 355 | SH | SOLE | 0 | 0 | 355 | |||
DOW INC | COM | 260557103 | 1,985 | 36 | SH | SOLE | 0 | 0 | 36 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,939 | 55 | SH | SOLE | 0 | 0 | 55 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,720 | 36 | SH | SOLE | 0 | 0 | 36 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 99 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ELI LILLY & CO | COM | 532457108 | 8,161 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 2,279 | 67 | SH | SOLE | 0 | 0 | 67 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 90,615 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 1,517 | 62 | SH | SOLE | 0 | 0 | 62 | |||
FEDEX CORP | COM | 31428X106 | 36,175 | 143 | SH | SOLE | 0 | 0 | 143 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 6,613 | 108 | SH | SOLE | 0 | 0 | 108 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 13,752 | 516 | SH | SOLE | 0 | 0 | 516 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 27,489 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 23,932 | 92 | SH | SOLE | 0 | 0 | 92 | |||
GENERAL MLS INC | COM | 370334104 | 54,458 | 836 | SH | SOLE | 0 | 0 | 836 | |||
GLADSTONE LD CORP | COM | 376549101 | 559,215 | 38,700 | SH | SOLE | 0 | 0 | 38,700 | |||
GOPRO INC | CL A | 38268T103 | 188 | 54 | SH | SOLE | 0 | 0 | 54 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 54,600 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 27,580 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,081 | 31 | SH | SOLE | 0 | 0 | 31 | |||
HOME BANCSHARES INC | COM | 436893200 | 24,094,656 | 951,230 | SH | SOLE | 0 | 0 | 951,230 | |||
HOME DEPOT INC | COM | 437076102 | 159,067 | 459 | SH | SOLE | 0 | 0 | 459 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 18,205 | 935 | SH | SOLE | 0 | 0 | 935 | |||
INTEL CORP | COM | 458140100 | 26,733 | 532 | SH | SOLE | 0 | 0 | 532 | |||
INTUIT | COM | 461202103 | 62,503 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,097 | 308 | SH | SOLE | 0 | 0 | 308 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 48,688 | 800 | SH | SOLE | 0 | 0 | 800 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,505 | 11 | SH | SOLE | 0 | 0 | 11 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,686 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,459 | 187 | SH | SOLE | 0 | 0 | 187 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 5,051,807 | 102,679 | SH | SOLE | 0 | 0 | 102,679 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,347 | 76 | SH | SOLE | 0 | 0 | 76 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,281 | 84 | SH | SOLE | 0 | 0 | 84 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,357 | 225 | SH | SOLE | 0 | 0 | 225 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 34,621 | 329 | SH | SOLE | 0 | 0 | 329 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 107,467 | 225 | SH | SOLE | 0 | 0 | 225 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,610 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 108,806 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 391,696 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41,748 | 208 | SH | SOLE | 0 | 0 | 208 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 2,681 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,902 | 265 | SH | SOLE | 0 | 0 | 265 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,086 | 81 | SH | SOLE | 0 | 0 | 81 | |||
JOHNSON & JOHNSON | COM | 478160104 | 48,590 | 310 | SH | SOLE | 0 | 0 | 310 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 103,761 | 610 | SH | SOLE | 0 | 0 | 610 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 32,515 | 564 | SH | SOLE | 0 | 0 | 564 | |||
LINDE PLC | SHS | G54950103 | 6,983 | 17 | SH | SOLE | 0 | 0 | 17 | |||
LKQ CORP | COM | 501889208 | 47,217 | 988 | SH | SOLE | 0 | 0 | 988 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,534 | 3 | SH | SOLE | 0 | 0 | 3 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 6,740 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
MANITOWOC CO INC | COM NEW | 563571405 | 2,387 | 143 | SH | SOLE | 0 | 0 | 143 | |||
MANNKIND CORP | COM NEW | 56400P706 | 4,907 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 983,901 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | |||
MASCO CORP | COM | 574599106 | 17,951 | 268 | SH | SOLE | 0 | 0 | 268 | |||
MERCK & CO INC | COM | 58933Y105 | 109,020 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
META PLATFORMS INC | CL A | 30303M102 | 302,282 | 854 | SH | SOLE | 0 | 0 | 854 | |||
MICROSOFT CORP | COM | 594918104 | 2,782,167 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3,203 | 372 | SH | SOLE | 0 | 0 | 372 | |||
NETFLIX INC | COM | 64110L106 | 4,382 | 9 | SH | SOLE | 0 | 0 | 9 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 12,634 | 208 | SH | SOLE | 0 | 0 | 208 | |||
NIKE INC | CL B | 654106103 | 69,485 | 640 | SH | SOLE | 0 | 0 | 640 | |||
NOVO-NORDISK A S | ADR | 670100205 | 6,828 | 66 | SH | SOLE | 0 | 0 | 66 | |||
NVIDIA CORPORATION | COM | 67066G104 | 91,145 | 184 | SH | SOLE | 0 | 0 | 184 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 83,530 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ORACLE CORP | COM | 68389X105 | 65,894 | 625 | SH | SOLE | 0 | 0 | 625 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,842 | 110 | SH | SOLE | 0 | 0 | 110 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,490 | 145 | SH | SOLE | 0 | 0 | 145 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,834 | 13 | SH | SOLE | 0 | 0 | 13 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 62,195 | 135 | SH | SOLE | 0 | 0 | 135 | |||
PAYCHEX INC | COM | 704326107 | 46,930 | 394 | SH | SOLE | 0 | 0 | 394 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 177 | 29 | SH | SOLE | 0 | 0 | 29 | |||
PEPSICO INC | COM | 713448108 | 50,952 | 300 | SH | SOLE | 0 | 0 | 300 | |||
PFIZER INC | COM | 717081103 | 79,778 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | |||
PHILLIPS 66 | COM | 718546104 | 71,630 | 538 | SH | SOLE | 0 | 0 | 538 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 12,909 | 148 | SH | SOLE | 0 | 0 | 148 | |||
PIONEER NAT RES CO | COM | 723787107 | 10,795 | 48 | SH | SOLE | 0 | 0 | 48 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 32,972 | 225 | SH | SOLE | 0 | 0 | 225 | |||
PROGRESSIVE CORP | COM | 743315103 | 25,485 | 160 | SH | SOLE | 0 | 0 | 160 | |||
PROLOGIS INC. | COM | 74340W103 | 10,664 | 80 | SH | SOLE | 0 | 0 | 80 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 3,417 | 33 | SH | SOLE | 0 | 0 | 33 | |||
PUBLIC STORAGE | COM | 74460D109 | 11,895 | 39 | SH | SOLE | 0 | 0 | 39 | |||
PURE STORAGE INC | CL A | 74624M102 | 26,745 | 750 | SH | SOLE | 0 | 0 | 750 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 207,522 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | |||
REPUBLIC SVCS INC | COM | 760759100 | 568,940 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
ROBERT HALF INC. | COM | 770323103 | 20,046 | 228 | SH | SOLE | 0 | 0 | 228 | |||
ROCKET LAB USA INC | COM | 773122106 | 1,366 | 247 | SH | SOLE | 0 | 0 | 247 | |||
RTX CORPORATION | COM | 75513E101 | 18,511 | 220 | SH | SOLE | 0 | 0 | 220 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,467 | 11 | SH | SOLE | 0 | 0 | 11 | |||
SALESFORCE INC | COM | 79466L302 | 1,579 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,927 | 28 | SH | SOLE | 0 | 0 | 28 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 3,526,083 | 78,462 | SH | SOLE | 0 | 0 | 78,462 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 183,439 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,338 | 240 | SH | SOLE | 0 | 0 | 240 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 27,700 | 243 | SH | SOLE | 0 | 0 | 243 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 18,060 | 101 | SH | SOLE | 0 | 0 | 101 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,441 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,956 | 51 | SH | SOLE | 0 | 0 | 51 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 428 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,812 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SHOPIFY INC | CL A | 82509L107 | 58,425 | 750 | SH | SOLE | 0 | 0 | 750 | |||
SNAP ON INC | COM | 833034101 | 21,375 | 74 | SH | SOLE | 0 | 0 | 74 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 3,031 | 32 | SH | SOLE | 0 | 0 | 32 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,838 | 306 | SH | SOLE | 0 | 0 | 306 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 11,331 | 237 | SH | SOLE | 0 | 0 | 237 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,408 | 24 | SH | SOLE | 0 | 0 | 24 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 29,817 | 612 | SH | SOLE | 0 | 0 | 612 | |||
STARBUCKS CORP | COM | 855244109 | 31,204 | 325 | SH | SOLE | 0 | 0 | 325 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 78,228 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,328 | 32 | SH | SOLE | 0 | 0 | 32 | |||
TERADYNE INC | COM | 880770102 | 108,520 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
TESLA INC | COM | 88160R101 | 36,527 | 147 | SH | SOLE | 0 | 0 | 147 | |||
TEXAS INSTRS INC | COM | 882508104 | 15,171 | 89 | SH | SOLE | 0 | 0 | 89 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,224 | 33 | SH | SOLE | 0 | 0 | 33 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,384 | 13 | SH | SOLE | 0 | 0 | 13 | |||
TRAEGER INC | COMMON STOCK | 89269P103 | 3,241 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | |||
TREVENA INC | COM NEW | 89532E208 | 405 | 560 | SH | SOLE | 0 | 0 | 560 | |||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 51,049 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | |||
TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 80,665 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 62 | 1 | SH | SOLE | 0 | 0 | 1 | |||
UBS GROUP AG | SHS | H42097107 | 4,203 | 136 | SH | SOLE | 0 | 0 | 136 | |||
UNDER ARMOUR INC | CL C | 904311206 | 9 | 1 | SH | SOLE | 0 | 0 | 1 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,628 | 54 | SH | SOLE | 0 | 0 | 54 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,009 | 57 | SH | SOLE | 0 | 0 | 57 | |||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 81,367 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 84,106 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 48,838 | 664 | SH | SOLE | 0 | 0 | 664 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,151 | 23 | SH | SOLE | 0 | 0 | 23 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 94,452 | 406 | SH | SOLE | 0 | 0 | 406 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,269,330 | 161,491 | SH | SOLE | 0 | 0 | 161,491 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 52,310 | 592 | SH | SOLE | 0 | 0 | 592 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 996,469 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,678 | 76 | SH | SOLE | 0 | 0 | 76 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 440,954 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,418 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,358,559 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,877 | 46 | SH | SOLE | 0 | 0 | 46 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 713,743 | 17,366 | SH | SOLE | 0 | 0 | 17,366 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 293,106 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 32,734,553 | 402,738 | SH | SOLE | 0 | 0 | 402,738 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 134,925 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 32,665 | 560 | SH | SOLE | 0 | 0 | 560 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,426,737 | 57,215 | SH | SOLE | 0 | 0 | 57,215 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,295 | 314 | SH | SOLE | 0 | 0 | 314 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 112,467 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 784,827 | 16,385 | SH | SOLE | 0 | 0 | 16,385 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 15,592 | 169 | SH | SOLE | 0 | 0 | 169 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,510 | 14 | SH | SOLE | 0 | 0 | 14 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 85,668 | 177 | SH | SOLE | 0 | 0 | 177 | |||
VIATRIS INC | COM | 92556V106 | 1,701 | 157 | SH | SOLE | 0 | 0 | 157 | |||
WABTEC | COM | 929740108 | 127 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,582 | 20 | SH | SOLE | 0 | 0 | 20 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 11,086 | 126 | SH | SOLE | 0 | 0 | 126 | |||
XYLEM INC | COM | 98419M100 | 85,770 | 750 | SH | SOLE | 0 | 0 | 750 | |||
YUM BRANDS INC | COM | 988498101 | 26,132 | 200 | SH | SOLE | 0 | 0 | 200 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 8,486 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,890 | 68 | SH | SOLE | 0 | 0 | 68 |