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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 114,392 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,729,631 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | |||
EATON CORP PLC | SHS | G29183103 | 312,232 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | |||
MEDTRONIC PLC | SHS | G5960L103 | 209,644 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | |||
CHUBB LIMITED | COM | H1467J104 | 227,157 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | |||
UBS GROUP AG | SHS | H42097107 | 243,373 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | |||
ICL GROUP LTD | SHS | M53213100 | 79,746 | 14,369 | SH | SOLE | 0 | 0 | 14,369 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 236,042 | 401 | SH | SOLE | 0 | 0 | 401 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 325,193 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 125,280 | 16,660 | SH | SOLE | 0 | 0 | 16,660 | |||
ABBOTT LABS | COM | 002824100 | 640,389 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | |||
ABBVIE INC | COM | 00287Y109 | 806,600 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | |||
ADOBE INC | COM | 00724F101 | 1,148,805 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 320,387 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | |||
ALBEMARLE CORP | COM | 012653101 | 464,920 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,305,529 | 17,486 | SH | SOLE | 0 | 0 | 17,486 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,391,025 | 18,272 | SH | SOLE | 0 | 0 | 18,272 | |||
ALTRIA GROUP INC | COM | 02209S103 | 215,573 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | |||
AMAZON COM INC | COM | 023135106 | 3,519,444 | 27,686 | SH | SOLE | 0 | 0 | 27,686 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 248,236 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 259,561 | 787 | SH | SOLE | 0 | 0 | 787 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 291,056 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | |||
ANALOG DEVICES INC | COM | 032654105 | 212,429 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 338,349 | 777 | SH | SOLE | 0 | 0 | 777 | |||
APPLE INC | COM | 037833100 | 10,438,214 | 60,967 | SH | SOLE | 0 | 0 | 60,967 | |||
APPLIED MATLS INC | COM | 038222105 | 536,213 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | |||
ARISTA NETWORKS INC | COM | 040413106 | 241,500 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 253,342 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 395,713 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | |||
BP PLC | SPONSORED ADR | 055622104 | 211,576 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 42,987 | 15,064 | SH | SOLE | 0 | 0 | 15,064 | |||
BANK AMERICA CORP | COM | 060505104 | 478,585 | 17,479 | SH | SOLE | 0 | 0 | 17,479 | |||
BECTON DICKINSON & CO | COM | 075887109 | 229,457 | 888 | SH | SOLE | 0 | 0 | 888 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 17,007,264 | 32 | SH | SOLE | 0 | 0 | 32 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,888,853 | 19,666 | SH | SOLE | 0 | 0 | 19,666 | |||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 221,652 | 36,450 | SH | SOLE | 0 | 0 | 36,450 | |||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 116,631 | 13,240 | SH | SOLE | 0 | 0 | 13,240 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 222,257 | 23,175 | SH | SOLE | 0 | 0 | 23,175 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 129,012 | 14,295 | SH | SOLE | 0 | 0 | 14,295 | |||
BOEING CO | COM | 097023105 | 318,189 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 296,059 | 96 | SH | SOLE | 0 | 0 | 96 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 477,565 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | |||
BROADCOM INC | COM | 11135F101 | 1,197,906 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | |||
THE CIGNA GROUP | COM | 125523100 | 436,906 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | |||
CME GROUP INC | COM | 12572Q105 | 288,061 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | |||
CSX CORP | COM | 126408103 | 265,201 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 387,638 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | |||
CATERPILLAR INC | COM | 149123101 | 682,971 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | |||
CENTENE CORP DEL | COM | 15135B101 | 545,943 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,403,933 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 204,725 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | |||
CISCO SYS INC | COM | 17275R102 | 968,464 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | |||
COCA COLA CO | COM | 191216100 | 584,855 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 558,670 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,734,443 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | |||
COPART INC | COM | 217204106 | 229,885 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 747,296 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | |||
DANAHER CORPORATION | COM | 235851102 | 357,451 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | |||
DEERE & CO | COM | 244199105 | 240,750 | 636 | SH | SOLE | 0 | 0 | 636 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,539,134 | 135,547 | SH | SOLE | 0 | 0 | 135,547 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 809,639 | 35,872 | SH | SOLE | 0 | 0 | 35,872 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,146,666 | 46,115 | SH | SOLE | 0 | 0 | 46,115 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 1,170,106 | 39,813 | SH | SOLE | 0 | 0 | 39,813 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 260,059 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 873,702 | 37,676 | SH | SOLE | 0 | 0 | 37,676 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 887,338 | 45,458 | SH | SOLE | 0 | 0 | 45,458 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 703,258 | 17,683 | SH | SOLE | 0 | 0 | 17,683 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 525,254 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | |||
DISNEY WALT CO | COM | 254687106 | 477,987 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | |||
EOG RES INC | COM | 26875P101 | 266,337 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | |||
ENBRIDGE INC | COM | 29250N105 | 400,666 | 12,071 | SH | SOLE | 0 | 0 | 12,071 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 76,358 | 25,797 | SH | SOLE | 0 | 0 | 25,797 | |||
EQUINIX INC | COM | 29444U700 | 275,857 | 380 | SH | SOLE | 0 | 0 | 380 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,181,802 | 18,556 | SH | SOLE | 0 | 0 | 18,556 | |||
FS KKR CAP CORP | COM | 302635206 | 6,550,483 | 321,199 | SH | SOLE | 0 | 0 | 321,199 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,818,972 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | |||
FACTSET RESH SYS INC | COM | 303075105 | 202,507 | 463 | SH | SOLE | 0 | 0 | 463 | |||
FAIR ISAAC CORP | COM | 303250104 | 323,093 | 372 | SH | SOLE | 0 | 0 | 372 | |||
FASTENAL CO | COM | 311900104 | 222,039 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | |||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 179,532 | 18,672 | SH | SOLE | 0 | 0 | 18,672 | |||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 304,445 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | |||
FORD MTR CO DEL | COM | 345370860 | 139,741 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | |||
FRANCO NEV CORP | COM | 351858105 | 438,648 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 356,959 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 399,846 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 367,294 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 368,566 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | |||
GLADSTONE LD CORP | COM | 376549101 | 405,343 | 28,485 | SH | SOLE | 0 | 0 | 28,485 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 276,684 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 795,547 | 42,294 | SH | SOLE | 0 | 0 | 42,294 | |||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 408,067 | 17,189 | SH | SOLE | 0 | 0 | 17,189 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 231,773 | 716 | SH | SOLE | 0 | 0 | 716 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,531,328 | 50,993 | SH | SOLE | 0 | 0 | 50,993 | |||
GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | 1,381,703 | 28,282 | SH | SOLE | 0 | 0 | 28,282 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 761,769 | 45,693 | SH | SOLE | 0 | 0 | 45,693 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 211,641 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | |||
HALEON PLC | SPON ADS | 405552100 | 90,396 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | |||
HERSHEY CO | COM | 427866108 | 201,599 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
HESS CORP | COM | 42809H107 | 669,667 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 200,340 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | |||
HOME DEPOT INC | COM | 437076102 | 1,211,490 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | |||
HONEYWELL INTL INC | COM | 438516106 | 803,711 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | |||
HUMANA INC | COM | 444859102 | 241,474 | 495 | SH | SOLE | 0 | 0 | 495 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 308,905 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 233,756 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 330,814 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 199,288 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 415,457 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 6,664,652 | 134,098 | SH | SOLE | 0 | 0 | 134,098 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 906,440 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 381,438 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
INTUIT | COM | 461202103 | 343,048 | 671 | SH | SOLE | 0 | 0 | 671 | |||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 121,517 | 16,399 | SH | SOLE | 0 | 0 | 16,399 | |||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 87,136 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 471,909 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 376,664 | 22,541 | SH | SOLE | 0 | 0 | 22,541 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,465,353 | 82,231 | SH | SOLE | 0 | 0 | 82,231 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 837,266 | 19,234 | SH | SOLE | 0 | 0 | 19,234 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 567,804 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | |||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 323,307 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 260,465 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,843,562 | 32,092 | SH | SOLE | 0 | 0 | 32,092 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,179,868 | 57,441 | SH | SOLE | 0 | 0 | 57,441 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,958,469 | 21,383 | SH | SOLE | 0 | 0 | 21,383 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,992,051 | 24,602 | SH | SOLE | 0 | 0 | 24,602 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 373,659 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,703,672 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 343,817 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 984,990 | 20,604 | SH | SOLE | 0 | 0 | 20,604 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,749,857 | 61,101 | SH | SOLE | 0 | 0 | 61,101 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 544,804 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,514,230 | 114,076 | SH | SOLE | 0 | 0 | 114,076 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 363,457 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 304,440 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 6,874,933 | 136,462 | SH | SOLE | 0 | 0 | 136,462 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,710,780 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | |||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 303,001 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 962,123 | 19,173 | SH | SOLE | 0 | 0 | 19,173 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 362,231 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | |||
KLA CORP | COM NEW | 482480100 | 222,868 | 486 | SH | SOLE | 0 | 0 | 486 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 211,021 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 201,248 | 847 | SH | SOLE | 0 | 0 | 847 | |||
ELI LILLY & CO | COM | 532457108 | 1,089,531 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 78,405 | 36,810 | SH | SOLE | 0 | 0 | 36,810 | |||
LOWES COS INC | COM | 548661107 | 408,024 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 30,498 | 21,478 | SH | SOLE | 0 | 0 | 21,478 | |||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 84,630 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 247,359 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 456,829 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,112,755 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | |||
MCDONALDS CORP | COM | 580135101 | 501,662 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | |||
MCKESSON CORP | COM | 58155Q103 | 397,661 | 913 | SH | SOLE | 0 | 0 | 913 | |||
MERCK & CO INC | COM | 58933Y105 | 1,156,500 | 11,153 | SH | SOLE | 0 | 0 | 11,153 | |||
METLIFE INC | COM | 59156R108 | 253,944 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | |||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 128,271 | 41,112 | SH | SOLE | 0 | 0 | 41,112 | |||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 122,696 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | |||
MICROSOFT CORP | COM | 594918104 | 7,326,459 | 23,203 | SH | SOLE | 0 | 0 | 23,203 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 268,040 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | |||
MOELIS & CO | CL A | 60786M105 | 243,558 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | |||
MONDELEZ INTL INC | CL A | 609207105 | 364,742 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | |||
NCINO INC | COM | 63947X101 | 4,414,603 | 138,824 | SH | SOLE | 0 | 0 | 138,824 | |||
NETFLIX INC | COM | 64110L106 | 694,784 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
NIKE INC | CL B | 654106103 | 269,263 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 47,481 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 50,852 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 358,861 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | |||
NOVO-NORDISK A S | ADR | 670100205 | 886,043 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 275,860 | 28,395 | SH | SOLE | 0 | 0 | 28,395 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,029,004 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 119,592 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 285,718 | 27,599 | SH | SOLE | 0 | 0 | 27,599 | |||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 125,692 | 15,149 | SH | SOLE | 0 | 0 | 15,149 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 318,101 | 350 | SH | SOLE | 0 | 0 | 350 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 472,813 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 302,413 | 739 | SH | SOLE | 0 | 0 | 739 | |||
OMNIQ CORP | COM | 68217M107 | 22,728 | 14,117 | SH | SOLE | 0 | 0 | 14,117 | |||
ORACLE CORP | COM | 68389X105 | 678,418 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | |||
OVINTIV INC | COM | 69047Q102 | 461,096 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | |||
OWLET INC | CL A NEW | 69120X206 | 63,473 | 14,168 | SH | SOLE | 0 | 0 | 14,168 | |||
PG&E CORP | COM | 69331C108 | 237,724 | 14,738 | SH | SOLE | 0 | 0 | 14,738 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,997,070 | 60,560 | SH | SOLE | 0 | 0 | 60,560 | |||
PACCAR INC | COM | 693718108 | 214,856 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 264,298 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | |||
PEPSICO INC | COM | 713448108 | 757,704 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | |||
PFIZER INC | COM | 717081103 | 813,426 | 24,523 | SH | SOLE | 0 | 0 | 24,523 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 484,456 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | |||
PHILLIPS 66 | COM | 718546104 | 410,458 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,495,744 | 24,923 | SH | SOLE | 0 | 0 | 24,923 | |||
PIONEER NAT RES CO | COM | 723787107 | 591,069 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,146,990 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | |||
PROGRESSIVE CORP | COM | 743315103 | 263,267 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 208,358 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | |||
QUALCOMM INC | COM | 747525103 | 628,422 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 2,803,920 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | |||
RANGE RES CORP | COM | 75281A109 | 228,977 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 233,788 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | |||
RTX CORPORATION | COM | 75513E101 | 409,423 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 246,065 | 299 | SH | SOLE | 0 | 0 | 299 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 228,956 | 23,339 | SH | SOLE | 0 | 0 | 23,339 | |||
SHELL PLC | SPON ADS | 780259305 | 480,949 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | |||
S&P GLOBAL INC | COM | 78409V104 | 347,964 | 952 | SH | SOLE | 0 | 0 | 952 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 823,375 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,709,099 | 55,112 | SH | SOLE | 0 | 0 | 55,112 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 332,415 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 528,888 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 493,363 | 15,683 | SH | SOLE | 0 | 0 | 15,683 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,197,518 | 37,070 | SH | SOLE | 0 | 0 | 37,070 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,510,817 | 60,854 | SH | SOLE | 0 | 0 | 60,854 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 708,694 | 28,530 | SH | SOLE | 0 | 0 | 28,530 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,404,534 | 20,314 | SH | SOLE | 0 | 0 | 20,314 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,276,350 | 19,679 | SH | SOLE | 0 | 0 | 19,679 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,341,552 | 31,995 | SH | SOLE | 0 | 0 | 31,995 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 432,638 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | |||
SALESFORCE INC | COM | 79466L302 | 534,123 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | |||
SAP SE | SPON ADR | 803054204 | 264,681 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 286,556 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 606,628 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 220,650 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | |||
SEMPRA | COM | 816851109 | 324,535 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | |||
SHUTTERSTOCK INC | COM | 825690100 | 333,775 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 69,931 | 15,471 | SH | SOLE | 0 | 0 | 15,471 | |||
SOCIETY PASS INC | COM | 83370P102 | 16,998 | 44,850 | SH | SOLE | 0 | 0 | 44,850 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 286,649 | 35,876 | SH | SOLE | 0 | 0 | 35,876 | |||
SOUTHERN CO | COM | 842587107 | 210,813 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | |||
BLOCK INC | CL A | 852234103 | 913,880 | 20,648 | SH | SOLE | 0 | 0 | 20,648 | |||
STARBUCKS CORP | COM | 855244109 | 267,743 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 174,818 | 17,748 | SH | SOLE | 0 | 0 | 17,748 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 222,445 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | |||
SUNRUN INC | COM | 86771W105 | 691,252 | 55,036 | SH | SOLE | 0 | 0 | 55,036 | |||
SYNOPSYS INC | COM | 871607107 | 250,609 | 546 | SH | SOLE | 0 | 0 | 546 | |||
SYSCO CORP | COM | 871829107 | 230,444 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | |||
TJX COS INC NEW | COM | 872540109 | 366,320 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,059,538 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 215,779 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | |||
TESLA INC | COM | 88160R101 | 1,707,388 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 628,961 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 332,631 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | |||
US BANCORP DEL | COM NEW | 902973304 | 594,621 | 17,729 | SH | SOLE | 0 | 0 | 17,729 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 208,243 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 488,705 | 9,893 | SH | SOLE | 0 | 0 | 9,893 | |||
UNION PAC CORP | COM | 907818108 | 571,852 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 100,183 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 514,244 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 796,646 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | |||
VALLEY NATL BANCORP | COM | 919794107 | 134,193 | 15,451 | SH | SOLE | 0 | 0 | 15,451 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 746,733 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,556,395 | 20,705 | SH | SOLE | 0 | 0 | 20,705 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,494,940 | 217,176 | SH | SOLE | 0 | 0 | 217,176 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 875,461 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 223,311 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 263,200 | 633 | SH | SOLE | 0 | 0 | 633 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 244,119 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,131,071 | 105,358 | SH | SOLE | 0 | 0 | 105,358 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 217,958 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 255,772 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,534,807 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,031,617 | 21,447 | SH | SOLE | 0 | 0 | 21,447 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,613,824 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 218,239 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,083,807 | 19,611 | SH | SOLE | 0 | 0 | 19,611 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,655,315 | 31,332 | SH | SOLE | 0 | 0 | 31,332 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 321,859 | 9,931 | SH | SOLE | 0 | 0 | 9,931 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 355,043 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | |||
VISA INC | COM CL A | 92826C839 | 1,209,147 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | |||
WALMART INC | COM | 931142103 | 822,885 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 136,065 | 12,529 | SH | SOLE | 0 | 0 | 12,529 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 293,803 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | |||
WELLS FARGO CO NEW | COM | 949746101 | 995,852 | 24,372 | SH | SOLE | 0 | 0 | 24,372 | |||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 110,798 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | |||
WILLIAMS COS INC | COM | 969457100 | 396,933 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 94,038 | 19,429 | SH | SOLE | 0 | 0 | 19,429 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 410,257 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 368,822 | 11,026 | SH | SOLE | 0 | 0 | 11,026 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 835,543 | 31,329 | SH | SOLE | 0 | 0 | 31,329 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 517,208 | 13,351 | SH | SOLE | 0 | 0 | 13,351 | |||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 296,851 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | |||
WISDOMTREE TR | EMERGING MARKETS | 97717Y642 | 475,460 | 18,451 | SH | SOLE | 0 | 0 | 18,451 | |||
ZOETIS INC | CL A | 98978V103 | 267,723 | 1,539 | SH | SOLE | 0 | 0 | 1,539 |