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 |
ABBOTT LABS | COM | 002824100 | 283,068 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | |||
ABBVIE INC | COM | 00287Y109 | 256,661 | 17,819 | SH | SOLE | 0 | 0 | 17,819 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 284,103 | 581 | SH | SOLE | 0 | 0 | 581 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 403,925 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 176,837 | 31,920 | SH | SOLE | 0 | 0 | 31,920 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 652,964 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 498,033 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | |||
ALTRIA GROUP INC | COM | 02209S103 | 244,620 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
AMAZON COM INC | COM | 023135106 | 1,514,914 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 40,925 | 40,925 | SH | SOLE | 0 | 0 | 40,925 | |||
AMETEK INC | COM | 031100100 | 414,737 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | |||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 10,493,113 | 897,614 | SH | SOLE | 0 | 0 | 897,614 | |||
APPLE INC | COM | 037833100 | 13,078,717 | 67,426 | SH | SOLE | 0 | 0 | 67,426 | |||
ASENSUS SURGICAL INC | COM | 04367G103 | 5,050 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 357,632 | 493 | SH | SOLE | 0 | 0 | 493 | |||
AT&T INC | COM | 00206R102 | 191,686 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 382,650 | 39,530 | SH | SOLE | 0 | 0 | 39,530 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 363,209 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | |||
BANK AMERICA CORP | COM | 060505104 | 1,660,210 | 57,867 | SH | SOLE | 0 | 0 | 57,867 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 627,440 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
BLACKROCK INC | COM | 09247X101 | 78,790 | 14,607 | SH | SOLE | 0 | 0 | 14,607 | |||
BOEING CO | COM | 097023105 | 802,408 | 3,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,300,746 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | |||
BROADCOM INC | COM | 11135F101 | 248,085 | 286 | SH | SOLE | 0 | 0 | 286 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 253,493 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | |||
CATERPILLAR INC | COM | 149123101 | 276,068 | 19,011 | SH | SOLE | 0 | 0 | 19,011 | |||
CHEVRON CORP NEW | COM | 166764100 | 706,344 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | |||
CITIGROUP INC | COM NEW | 172967424 | 306,718 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 683,117 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 418,860 | 778 | SH | SOLE | 0 | 0 | 778 | |||
CROWN CASTLE INC | COM | 22822V101 | 134,449 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | |||
CVS HEALTH CORP | COM | 126650100 | 95,054 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 54,606 | 54,606 | SH | SOLE | 0 | 0 | 54,606 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 529,509 | 168,925 | SH | SOLE | 0 | 0 | 168,925 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,765,287 | 1,591,706 | SH | SOLE | 0 | 0 | 1,591,706 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 948,769 | 798,343 | SH | SOLE | 0 | 0 | 798,343 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,810,412 | 1,817,633 | SH | SOLE | 0 | 0 | 1,817,633 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 49,784 | 49,784 | SH | SOLE | 0 | 0 | 49,784 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 281,252 | 66,928 | SH | SOLE | 0 | 0 | 66,928 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 779,709 | 625,235 | SH | SOLE | 0 | 0 | 625,235 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 59,996 | 57,657 | SH | SOLE | 0 | 0 | 57,657 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,211,449 | 1,699,715 | SH | SOLE | 0 | 0 | 1,699,715 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 39,860 | 39,860 | SH | SOLE | 0 | 0 | 39,860 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 110,671 | 110,671 | SH | SOLE | 0 | 0 | 110,671 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 103,817 | 98,097 | SH | SOLE | 0 | 0 | 98,097 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 129,887 | 129,887 | SH | SOLE | 0 | 0 | 129,887 | |||
DISNEY WALT CO | COM | 254687106 | 875,670 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | |||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 589,906 | 421,976 | SH | SOLE | 0 | 0 | 421,976 | |||
ECOLAB INC | COM | 278865100 | 210,479 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 247,470 | 557 | SH | SOLE | 0 | 0 | 557 | |||
EVERGY INC | COM | 30034W106 | 77,815 | 77,815 | SH | SOLE | 0 | 0 | 77,815 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 654,940 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,613,502 | 15,044 | SH | SOLE | 0 | 0 | 15,044 | |||
FEDEX CORP | COM | 31428X106 | 265,005 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 18,955,919 | 350,516 | SH | SOLE | 0 | 0 | 350,516 | |||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 547,585 | 13,119 | SH | SOLE | 0 | 0 | 13,119 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 305,567 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 208,921 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 311,869 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 329,209 | 14,856 | SH | SOLE | 0 | 0 | 14,856 | |||
FORD MTR CO DEL | COM | 345370860 | 253,397 | 59,138 | SH | SOLE | 0 | 0 | 59,138 | |||
FUBOTV INC | COM | 35953D104 | 78,639 | 37,807 | SH | SOLE | 0 | 0 | 37,807 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 225,116 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | |||
HEICO CORP NEW | COM | 422806109 | 412,624 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | |||
HOME DEPOT INC | COM | 437076102 | 476,211 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | |||
HORIZON BANCORP INC | COM | 440407104 | 64,594 | 34,435 | SH | SOLE | 0 | 0 | 34,435 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 370,298 | 42,174 | SH | SOLE | 0 | 0 | 42,174 | |||
INMODE LTD | SHS | M5425M103 | 341,753 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | |||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 4,103,817 | 160,431 | SH | SOLE | 0 | 0 | 160,431 | |||
INTEL CORP | COM | 458140100 | 682,910 | 20,422 | SH | SOLE | 0 | 0 | 20,422 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 467,774 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 491,874 | 23,378 | SH | SOLE | 0 | 0 | 23,378 | |||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 3,666,288 | 46,574 | SH | SOLE | 0 | 0 | 46,574 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 300,190 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 360,030 | 360,030 | SH | SOLE | 0 | 0 | 360,030 | |||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 7,050,509 | 87,011 | SH | SOLE | 0 | 0 | 87,011 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 620,125 | 43,214 | SH | SOLE | 0 | 0 | 43,214 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 124,577 | 124,577 | SH | SOLE | 0 | 0 | 124,577 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 474,508 | 232,671 | SH | SOLE | 0 | 0 | 232,671 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,074,173 | 27,270 | SH | SOLE | 0 | 0 | 27,270 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,900,387 | 1,007,063 | SH | SOLE | 0 | 0 | 1,007,063 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,450,640 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 320,569 | 242,573 | SH | SOLE | 0 | 0 | 242,573 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 73,334,052 | 1,972,853 | SH | SOLE | 0 | 0 | 1,972,853 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,215,975 | 11,393 | SH | SOLE | 0 | 0 | 11,393 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 716,692 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 699,270 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 92,336 | 92,336 | SH | SOLE | 0 | 0 | 92,336 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 15,126,266 | 298,292 | SH | SOLE | 0 | 0 | 298,292 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,856,680 | 82,690 | SH | SOLE | 0 | 0 | 82,690 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 926,987 | 134,074 | SH | SOLE | 0 | 0 | 134,074 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 34,275,783 | 710,968 | SH | SOLE | 0 | 0 | 710,968 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 547,003 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,459,179 | 129,525 | SH | SOLE | 0 | 0 | 129,525 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 474,450 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,011,605 | 69,480 | SH | SOLE | 0 | 0 | 69,480 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 692,344 | 190,124 | SH | SOLE | 0 | 0 | 190,124 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 833,681 | 633,542 | SH | SOLE | 0 | 0 | 633,542 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 513,528 | 210,632 | SH | SOLE | 0 | 0 | 210,632 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 226,853 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 236,224 | 973 | SH | SOLE | 0 | 0 | 973 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 379,067 | 12,256 | SH | SOLE | 0 | 0 | 12,256 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 367,744 | 367,744 | SH | SOLE | 0 | 0 | 367,744 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 251,790 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 646,937 | 258,675 | SH | SOLE | 0 | 0 | 258,675 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 333,073 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 273,055 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 322,472 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 314,358 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 592,655 | 10,711 | SH | SOLE | 0 | 0 | 10,711 | |||
JOHNSON & JOHNSON | COM | 478160104 | 897,535 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,702,321 | 301,048 | SH | SOLE | 0 | 0 | 301,048 | |||
KLA CORP | COM NEW | 482480100 | 242,025 | 65,358 | SH | SOLE | 0 | 0 | 65,358 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 97,290 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | |||
KRAFT HEINZ CO | COM | 500754106 | 523,640 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | |||
LAM RESEARCH CORP | COM | 512807108 | 409,502 | 637 | SH | SOLE | 0 | 0 | 637 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 337,328 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | |||
LILLY ELI & CO | COM | 532457108 | 46,898 | 100 | SH | Put | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,996,484 | 145,547 | SH | SOLE | 0 | 0 | 145,547 | |||
MERCK & CO INC | COM | 58933Y105 | 302,668 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,084,210 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | |||
MICROSOFT CORP | COM | 594918104 | 2,551,753 | 50,275 | SH | SOLE | 0 | 0 | 50,275 | |||
MORGAN STANLEY | COM NEW | 617446448 | 150,902 | 14,849 | SH | SOLE | 0 | 0 | 14,849 | |||
NETFLIX INC | COM | 64110L106 | 277,509 | 630 | SH | SOLE | 0 | 0 | 630 | |||
NOVO-NORDISK A S | ADR | 670100205 | 316,216 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | |||
NVIDIA CORPORATION | COM | 67066G104 | 819,946 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | |||
ORACLE CORP | COM | 68389X105 | 537,335 | 194,165 | SH | SOLE | 0 | 0 | 194,165 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 745,544 | 48,633 | SH | SOLE | 0 | 0 | 48,633 | |||
PFIZER INC | COM | 717081103 | 366,433 | 16,769 | SH | SOLE | 0 | 0 | 16,769 | |||
REDWIRE CORPORATION | COM | 75776W103 | 128,265 | 50,300 | SH | SOLE | 0 | 0 | 50,300 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 525,102 | 29,467 | SH | SOLE | 0 | 0 | 29,467 | |||
SALESFORCE INC | COM | 79466L302 | 277,384 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 65,143 | 50,110 | SH | SOLE | 0 | 0 | 50,110 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 589,636 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 212,451 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 45,554 | 15,880 | SH | SOLE | 0 | 0 | 15,880 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 234,581 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,278,620 | 37,930 | SH | SOLE | 0 | 0 | 37,930 | |||
SEMPRA | COM | 816851109 | 276,475 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 257,636 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 131,605 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,778,018 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,548,746 | 75,425 | SH | SOLE | 0 | 0 | 75,425 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,577,888 | 18,965 | SH | SOLE | 0 | 0 | 18,965 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 432,748 | 112,952 | SH | SOLE | 0 | 0 | 112,952 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 931,140 | 17,104 | SH | SOLE | 0 | 0 | 17,104 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 769,356 | 18,843 | SH | SOLE | 0 | 0 | 18,843 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 473,340 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | |||
STARBUCKS CORP | COM | 855244109 | 374,744 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | |||
TARGET CORP | COM | 87612E106 | 1,010,756 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | |||
TESLA INC | COM | 88160R101 | 345,798 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | |||
UNION PAC CORP | COM | 907818108 | 477,174 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 149,856 | 26,760 | SH | SOLE | 0 | 0 | 26,760 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 289,580 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 232,956 | 810 | SH | SOLE | 0 | 0 | 810 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 7,373,985 | 78,868 | SH | SOLE | 0 | 0 | 78,868 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 325,930 | 245,544 | SH | SOLE | 0 | 0 | 245,544 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 392,309 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,794,983 | 39,926 | SH | SOLE | 0 | 0 | 39,926 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 201,410 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,080,594 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 520,080 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 218,619 | 993 | SH | SOLE | 0 | 0 | 993 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 220,831 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 75,738 | 13,409 | SH | SOLE | 0 | 0 | 13,409 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 90,193 | 90,193 | SH | SOLE | 0 | 0 | 90,193 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,695,168 | 93,492 | SH | SOLE | 0 | 0 | 93,492 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,237,676 | 788,963 | SH | SOLE | 0 | 0 | 788,963 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 9,051,464 | 51,295 | SH | SOLE | 0 | 0 | 51,295 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,597,701 | 34,352 | SH | SOLE | 0 | 0 | 34,352 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 441,083 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 926,734 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 385,062 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 664,197 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 360,249 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | |||
VISA INC | COM CL A | 92826C839 | 288,538 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
WALMART INC | COM | 931142103 | 297,856 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,102,786 | 25,838 | SH | SOLE | 0 | 0 | 25,838 | |||
WYNN RESORTS LTD | COM | 983134107 | 934,649 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 185,889 | 70,950 | SH | SOLE | 0 | 0 | 70,950 |