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 |
AT&T | COM | 00206R102 | 36,256 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | |||
ABBOTT LABS | COM | 002824100 | 9,214 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ABBVIE INC | COM | 00287Y109 | 50,089 | 253 | SH | SOLE | 0 | 0 | 253 | |||
ADOBE INC | COM | 00724F101 | 38,834 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 78,430 | 478 | SH | SOLE | 0 | 0 | 478 | |||
AIRBNB INC | COM CL A | 009066101 | 380 | 3 | SH | SOLE | 0 | 0 | 3 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 39,310 | 132 | SH | SOLE | 0 | 0 | 132 | |||
ALBEMARLE CORP | COM | 012653101 | 481 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,925 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 40,962 | 245 | SH | SOLE | 0 | 0 | 245 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 384,130 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | |||
AMAZON COM INC | COM | 023135106 | 607,622 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,723 | 24 | SH | SOLE | 0 | 0 | 24 | |||
APPLE INC | COM | 037833100 | 3,495,472 | 15,002 | SH | SOLE | 0 | 0 | 15,002 | |||
APPLIED MATLS INC | COM | 038222105 | 112,138 | 555 | SH | SOLE | 0 | 0 | 555 | |||
ASTRAZENECA PLC | SPONSORED Adr | 046353108 | 21,815 | 280 | SH | SOLE | 0 | 0 | 280 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 22,820 | 82 | SH | SOLE | 0 | 0 | 82 | |||
BANK AMER CORP | COM | 060505104 | 698,650 | 17,607 | SH | SOLE | 0 | 0 | 17,607 | |||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 173,741 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | |||
BERSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 422,519 | 918 | SH | SOLE | 0 | 0 | 918 | |||
BEST BUY INC | COM | 086516101 | 92,970 | 900 | SH | SOLE | 0 | 0 | 900 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,870 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BROADCOM INC | COM | 11135F101 | 103,256 | 598 | SH | SOLE | 0 | 0 | 598 | |||
CVS HEALTH GROUP | COM | 126650100 | 153,574 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 67,758 | 250 | SH | SOLE | 0 | 0 | 250 | |||
CANNAE HLDGS INC | COM | 13765N107 | 19 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 36,544 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 51,612 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | |||
CAPITAL GROUP CORE EQUITY ETF | SHS CREATION UNI | 14020V108 | 60,319 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 591 | 32 | SH | SOLE | 0 | 0 | 32 | |||
CELCIUS HLDGS INC | COM NEW | 15118V207 | 220 | 7 | SH | SOLE | 0 | 0 | 7 | |||
CHEVRON CORP NEW | COM | 166764100 | 41,198 | 279 | SH | SOLE | 0 | 0 | 279 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,375 | 17 | SH | SOLE | 0 | 0 | 17 | |||
COCA COLA CO | COM | 191216100 | 63,734 | 886 | SH | SOLE | 0 | 0 | 886 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 535 | 3 | SH | SOLE | 0 | 0 | 3 | |||
COMCAST CORP NEW | CL A | 20030N101 | 961 | 23 | SH | SOLE | 0 | 0 | 23 | |||
CONAGRA BANDS INC | COM | 205887102 | 3,817 | 117 | SH | SOLE | 0 | 0 | 117 | |||
CORTEVA INC | COM | 22052L104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 39,937 | 45 | SH | SOLE | 0 | 0 | 45 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 29,449 | 105 | SH | SOLE | 0 | 0 | 105 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 304 | 14 | SH | SOLE | 0 | 0 | 14 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 515 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 334,718 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 106,904 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 97 | 1 | SH | SOLE | 0 | 0 | 1 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 14,884 | 176 | SH | SOLE | 0 | 0 | 176 | |||
DOLLAR TREE INC | COM | 256746108 | 365,664 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
DRAFTKINGS INC | COM CL A | 26142V105 | 3,920 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 10,246 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 12,527 | 780 | SH | SOLE | 0 | 0 | 780 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 177,245 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
META PLATFORMS INC | CL A | 30303M102 | 67,960 | 118 | SH | SOLE | 0 | 0 | 118 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 902,798 | 21,108 | SH | SOLE | 0 | 0 | 21,108 | |||
FIDELITY CONVINGTON TRUST | ENHANCED MID | 31609A503 | 13,256 | 412 | SH | SOLE | 0 | 0 | 412 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,556,442 | 76,089 | SH | SOLE | 0 | 0 | 76,089 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 73,528 | 877 | SH | SOLE | 0 | 0 | 877 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 241 | 3 | SH | SOLE | 0 | 0 | 3 | |||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 57,355 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | |||
FORD MTR CO DEL | COM | 345370860 | 5,300 | 501 | SH | SOLE | 0 | 0 | 501 | |||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 17,906 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 8,179 | 337 | SH | SOLE | 0 | 0 | 337 | |||
GE AEROSPACE | COM NEW | 369604301 | 56,574 | 300 | SH | SOLE | 0 | 0 | 300 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,153,097 | 207,945 | SH | SOLE | 0 | 0 | 207,945 | |||
HP INC | COM | 40434L105 | 8,298 | 231 | SH | SOLE | 0 | 0 | 231 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,398 | 214 | SH | SOLE | 0 | 0 | 214 | |||
HOME DEPOT INC | COM | 437076102 | 96,425 | 237 | SH | SOLE | 0 | 0 | 237 | |||
HONEYWELL INTL INC | COM | 438516106 | 12,005 | 58 | SH | SOLE | 0 | 0 | 58 | |||
HUBSPOT INC | COM | 443573100 | 532 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,964 | 11 | SH | SOLE | 0 | 0 | 11 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 292,842 | 600 | SH | SOLE | 0 | 0 | 600 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 325,788 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 22,470 | 125 | SH | SOLE | 0 | 0 | 125 | |||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 112,401 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | |||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 86 | 4 | SH | SOLE | 0 | 0 | 4 | |||
INVESCO EXCHANGE TRADED FD T | TREAS COLATERL | 46138G888 | 66,089 | 625 | SH | SOLE | 0 | 0 | 625 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,043 | 51 | SH | SOLE | 0 | 0 | 51 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 201,086 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | |||
ISHARES | MSCI FRNTR100ETF | 464286145 | 298 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES | MIN VOL EMRG MKT | 464286533 | 247,336 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 661,104 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,892,114 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 370,243 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,273,371 | 13,298 | SH | SOLE | 0 | 0 | 13,298 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,483,446 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 977,174 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,756,396 | 44,229 | SH | SOLE | 0 | 0 | 44,229 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 109,788 | 476 | SH | SOLE | 0 | 0 | 476 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 96,473 | 257 | SH | SOLE | 0 | 0 | 257 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 390,066 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 445,424 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 69,321 | 313 | SH | SOLE | 0 | 0 | 313 | |||
ISHARES TR | U.S REAL ES ETF | 464287739 | 223,349 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,609,966 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | |||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 564 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ISHARES TR | INTL TREA BD ETF | 464288117 | 39,018 | 933 | SH | SOLE | 0 | 0 | 933 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,323 | 93 | SH | SOLE | 0 | 0 | 93 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,286 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 146,082 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | |||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 127,354 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 149,459 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 521,364 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | |||
ISHARES TR | ISHARES | 46428Q109 | 98,412 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 63,119 | 537 | SH | SOLE | 0 | 0 | 537 | |||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 16,644 | 217 | SH | SOLE | 0 | 0 | 217 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 39,795 | 435 | SH | SOLE | 0 | 0 | 435 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 492,042 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | |||
ISHARES US ETF TR | BLACKROCK SH DUR | 46431W507 | 4,902 | 95 | SH | SOLE | 0 | 0 | 95 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 314,753 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 17,640 | 87 | SH | SOLE | 0 | 0 | 87 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 223,190 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | |||
ISHARES TR | CORES MSCI EAFE | 46432F842 | 2,839,411 | 36,379 | SH | SOLE | 0 | 0 | 36,379 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 94,810 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 779,708 | 13,581 | SH | SOLE | 0 | 0 | 13,581 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 159,737 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 22,026 | 545 | SH | SOLE | 0 | 0 | 545 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 339,347 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,134 | 138 | SH | SOLE | 0 | 0 | 138 | |||
JOHN HANCOCK EXCHAGE TRADED | MULTIFACTOR MI | 47804J206 | 100,132 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
JOHNSON & JOHNSON | COM | 478160104 | 303,198 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
KEARNY FINL CORP MD | COM | 48716P108 | 206 | 30 | SH | SOLE | 0 | 0 | 30 | |||
KENVUE INC | COM | 49177J102 | 1,165 | 50 | SH | SOLE | 0 | 0 | 50 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,723 | 7 | SH | SOLE | 0 | 0 | 7 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,127 | 32 | SH | SOLE | 0 | 0 | 32 | |||
LILLY ELI & CO | COM | 532457108 | 2,357,069 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 160,261 | 274 | SH | SOLE | 0 | 0 | 274 | |||
LOWES COS INC | COM | 548661107 | 270,850 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,985 | 11 | SH | SOLE | 0 | 0 | 11 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 31,122 | 700 | SH | SOLE | 0 | 0 | 700 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 31,229 | 139 | SH | SOLE | 0 | 0 | 139 | |||
MARVELL TECHNOLOGY | COM | 573874104 | 9,612 | 133 | SH | SOLE | 0 | 0 | 133 | |||
MCDONALDS CORP | COM | 580135101 | 32,682 | 107 | SH | SOLE | 0 | 0 | 107 | |||
MERCK & CO INC | COM | 58933Y105 | 40,780 | 359 | SH | SOLE | 0 | 0 | 359 | |||
MICROSOFT CORP | COM | 594918104 | 1,749,910 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | |||
MODERNA INC | COM | 60770K107 | 2,606 | 39 | SH | SOLE | 0 | 0 | 39 | |||
MONDELEZ INTL INC | CL A | 609207105 | 39,701 | 538 | SH | SOLE | 0 | 0 | 538 | |||
MULLEN AUTOMOTIVE INC | COM NEW | 62526P505 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NETFLIX INC | COM | 64110L106 | 64,715 | 91 | SH | SOLE | 0 | 0 | 91 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,361 | 51 | SH | SOLE | 0 | 0 | 51 | |||
NOVO-NORDISK A S | ADR | 670100205 | 3,453 | 29 | SH | SOLE | 0 | 0 | 29 | |||
NUTANIX INC | CL A | 67059N108 | 3,614 | 61 | SH | SOLE | 0 | 0 | 61 | |||
NVIDIA CORP | COM | 67066G104 | 1,005,448 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | |||
OLD DOMINION FREIGHT LINE IN | COM | 979580100 | 1,601 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 218 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ORACLE CORP | COM | 68389X105 | 50,098 | 294 | SH | SOLE | 0 | 0 | 294 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,810 | 107 | SH | SOLE | 0 | 0 | 107 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,709 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,423 | 7 | SH | SOLE | 0 | 0 | 7 | |||
PAYCHEX INC | COM | 704326107 | 26,440 | 197 | SH | SOLE | 0 | 0 | 197 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 11,457 | 68 | SH | SOLE | 0 | 0 | 68 | |||
PEPSICO INC | COM | 713448108 | 52,911 | 311 | SH | SOLE | 0 | 0 | 311 | |||
PFIZER INC | COM | 717081103 | 69,196 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | |||
PHILLIPS 66 | COM | 718546104 | 18,289 | 139 | SH | SOLE | 0 | 0 | 139 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 209,481 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | |||
PROCTOR AND GAMBLE CO | COM | 742718109 | 205,901 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
PROLOGIS INC | COM | 74340W103 | 31,211 | 247 | SH | SOLE | 0 | 0 | 247 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 41,724 | 575 | SH | SOLE | 0 | 0 | 575 | |||
PURE STORAGE INC | CL A | 74624M102 | 5,175 | 103 | SH | SOLE | 0 | 0 | 103 | |||
QUALCOMM INC | COM | 747525103 | 17,463 | 102 | SH | SOLE | 0 | 0 | 102 | |||
RTX CORPORATION | COM | 75513E101 | 14,258 | 117 | SH | SOLE | 0 | 0 | 117 | |||
REALTY INCOME CORP | COM | 756109104 | 16,054 | 253 | SH | SOLE | 0 | 0 | 253 | |||
ROYAL BK CDA | COM | 780087102 | 8,357 | 67 | SH | SOLE | 0 | 0 | 67 | |||
RUBRIK INC | CL A | 781154109 | 4,308 | 134 | SH | SOLE | 0 | 0 | 134 | |||
RYDER SYS INC | COM | 783549108 | 311,429 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 282,864 | 493 | SH | SOLE | 0 | 0 | 493 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 46,311 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 109,985 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 123,706 | 2,340 | SH | SOLE | 0 | 0 | 136 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 902,763 | 16,509 | SH | SOLE | 0 | 0 | 16,509 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,721 | 137 | SH | SOLE | 0 | 0 | 137 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 184,061 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | |||
SALESFORCE INC | COM | 79466L302 | 35,352 | 129 | SH | SOLE | 0 | 0 | 129 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 11,666 | 180 | SH | SOLE | 0 | 0 | 180 | |||
SCWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,719,564 | 40,082 | SH | SOLE | 0 | 0 | 40,082 | |||
SCWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 745,720 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | |||
SCWAB STRATEGIC TR | US LCAP GR ETF | 808524409 | 556,723 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | |||
SCWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,126,202 | 13,554 | SH | SOLE | 0 | 0 | 13,554 | |||
SCWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 600,181 | 11,654 | SH | SOLE | 0 | 0 | 11,654 | |||
SCWAB STRATEGIC TR | EMRD MKTEQ ETF | 808524706 | 113,452 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | |||
SCWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 145,645 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | |||
SCWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 559,191 | 13,599 | SH | SOLE | 0 | 0 | 13,599 | |||
SCWAB STRATEGIC TR | US REIT ETF | 808524847 | 188,071 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | |||
SCWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,867,457 | 38,126 | SH | SOLE | 0 | 0 | 38,126 | |||
SCWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,056,375 | 19,697 | SH | SOLE | 0 | 0 | 19,697 | |||
SCWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 51,938 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | |||
SEMPRA | COM | 816851109 | 27,507 | 328 | SH | SOLE | 0 | 0 | 328 | |||
SERVICENOW INC | COM | 81762P102 | 1,789 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SNAP INC | CL A | 83304A106 | 107 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SOUTHERN CO | COM | 842587107 | 181,341 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
STARBUCKS CORP | COM | 855244109 | 32,359 | 331 | SH | SOLE | 0 | 0 | 331 | |||
SYNOPSYS INC | COM | 871607107 | 63,299 | 125 | SH | SOLE | 0 | 0 | 125 | |||
TJX COS INC NEW | COM | 872540109 | 1,293 | 11 | SH | SOLE | 0 | 0 | 11 | |||
T-MOBILE US INC | COM | 872590104 | 3,136 | 15 | SH | SOLE | 0 | 0 | 15 | |||
TESLA INC | COM | 88160R101 | 95,495 | 365 | SH | SOLE | 0 | 0 | 365 | |||
TEXAS INSTRS INC | COM | 882508104 | 28,717 | 139 | SH | SOLE | 0 | 0 | 139 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 633 | 10 | SH | SOLE | 0 | 0 | 10 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 4,281 | 3 | SH | SOLE | 0 | 0 | 3 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,998 | 111 | SH | SOLE | 0 | 0 | 111 | |||
TRUIST FINL CORP | COM | 89832Q109 | 106,112 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | |||
US BANKCORP DEL | COM NEW | 902973304 | 20,686 | 452 | SH | SOLE | 0 | 0 | 452 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,555 | 34 | SH | SOLE | 0 | 0 | 34 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 122,080 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,815 | 76 | SH | SOLE | 0 | 0 | 76 | |||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,546,898 | 52,597 | SH | SOLE | 0 | 0 | 52,597 | |||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 19,779 | 564 | SH | SOLE | 0 | 0 | 564 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 7,588,962 | 95,243 | SH | SOLE | 0 | 0 | 95,243 | |||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 87,110 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 836,508 | 15,839 | SH | SOLE | 0 | 0 | 15,839 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,000 | 39 | SH | SOLE | 0 | 0 | 39 | |||
VANGUARD SCOTTSDALE FDS | SHRT TMR CORP BD | 92206C409 | 477 | 6 | SH | SOLE | 0 | 0 | 6 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 494,036 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | |||
VIAD CORP | COM NEW | 92552R406 | 1,531 | 42 | SH | SOLE | 0 | 0 | 42 | |||
VIATRIS INC | COM | 92556V106 | 2,879 | 248 | SH | SOLE | 0 | 0 | 248 | |||
VISA INC | COM CL A | 92826C839 | 41,882 | 152 | SH | SOLE | 0 | 0 | 152 | |||
WABTEC | COM | 929740108 | 2,181 | 12 | SH | SOLE | 0 | 0 | 12 | |||
WALMART INC | COM | 931142103 | 207,177 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | |||
WALGREENS BOOT ALLIANCE INC | COM | 931427108 | 7,168 | 800 | SH | SOLE | 0 | 0 | 800 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,284 | 398 | SH | SOLE | 0 | 0 | 398 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,491 | 12 | SH | SOLE | 0 | 0 | 12 | |||
WAYFAIR INC | CL A | 94419L101 | 618 | 11 | SH | SOLE | 0 | 0 | 11 | |||
WELLS FARGO CO NEW | COM | 949746101 | 154,444 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | |||
EATON CORP PLC | SHS | G29183103 | 40,669 | 122 | SH | SOLE | 0 | 0 | 122 | |||
INVESCO LTD | SHS | G491BT108 | 17,560 | 1,000 | SH | SOLE | 0 | 0 | 1,200 | |||
MEDTRONIC PLC | SHS | G5960L103 | 54,018 | 600 | SH | SOLE | 0 | 0 | 600 | |||
CNH INDL N V | SHS | N20944109 | 1,854 | 167 | SH | SOLE | 0 | 0 | 167 |