The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ABBOTT LABS | COM | 002824100 | 276,272 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
ABBVIE INC | COM | 00287Y109 | 377,505 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
ADOBE INC | COM | 00724F101 | 271,590 | 702 | SH | SOLE | 0 | 0 | 702 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 507,434 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 28,366 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,268,949 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 976,887 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
ALTRIA GROUP INC | COM | 02209S103 | 267,411 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
AMAZON COM INC | COM | 023135106 | 2,992,246 | 13,639 | SH | SOLE | 0 | 0 | 13,639 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,995,473 | 21,904 | SH | SOLE | 0 | 0 | 21,904 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 309,896 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
AMETEK INC | COM | 031100100 | 377,664 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
AMGEN INC | COM | 031162100 | 230,069 | 824 | SH | SOLE | 0 | 0 | 824 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 17,446,098 | 1,489,846 | SH | SOLE | 0 | 0 | 1,489,846 | ||
APPLE INC | COM | 037833100 | 12,940,972 | 63,074 | SH | SOLE | 0 | 0 | 63,074 | ||
ARRIVE AI INC | COM NEW | 04272H204 | 174,371 | 14,929 | SH | SOLE | 0 | 0 | 14,929 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 394,346 | 492 | SH | SOLE | 0 | 0 | 492 | ||
BANK AMERICA CORP | COM | 060505104 | 2,394,994 | 50,613 | SH | SOLE | 0 | 0 | 50,613 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,115,814 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
BLOCK INC | CL A | 852234103 | 482,982 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
BOEING CO | COM | 097023105 | 2,308,465 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
BROADCOM INC | COM | 11135F101 | 1,036,430 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 262,333 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
CATERPILLAR INC | COM | 149123101 | 436,736 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
CHEVRON CORP NEW | COM | 166764100 | 584,358 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
CISCO SYS INC | COM | 17275R102 | 219,035 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,390,393 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 951,332 | 961 | SH | SOLE | 0 | 0 | 961 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 468,565 | 920 | SH | SOLE | 0 | 0 | 920 | ||
DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 256,371 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,329,880 | 79,167 | SH | SOLE | 0 | 0 | 79,167 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,028,108 | 84,490 | SH | SOLE | 0 | 0 | 84,490 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,331,651 | 61,743 | SH | SOLE | 0 | 0 | 61,743 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 3,874,739 | 57,815 | SH | SOLE | 0 | 0 | 57,815 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 428,909 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 298,393 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 698,174 | 21,215 | SH | SOLE | 0 | 0 | 21,215 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 693,641 | 23,617 | SH | SOLE | 0 | 0 | 23,617 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 708,517 | 26,408 | SH | SOLE | 0 | 0 | 26,408 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,756,567 | 41,013 | SH | SOLE | 0 | 0 | 41,013 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 996,686 | 32,130 | SH | SOLE | 0 | 0 | 32,130 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,607,150 | 38,012 | SH | SOLE | 0 | 0 | 38,012 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 228,198 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
DISNEY WALT CO | COM | 254687106 | 645,831 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 559,653 | 27,461 | SH | SOLE | 0 | 0 | 27,461 | ||
ECOLAB INC | COM | 278865100 | 211,625 | 785 | SH | SOLE | 0 | 0 | 785 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 209,260 | 538 | SH | SOLE | 0 | 0 | 538 | ||
ELI LILLY & CO | COM | 532457108 | 6,097,852 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
ENOVIX CORPORATION | COM | 293594107 | 409,981 | 39,650 | SH | SOLE | 0 | 0 | 39,650 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 771,111 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,423,850 | 13,208 | SH | SOLE | 0 | 0 | 13,208 | ||
FEDEX CORP | COM | 31428X106 | 211,398 | 930 | SH | SOLE | 0 | 0 | 930 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 28,224,184 | 352,362 | SH | SOLE | 0 | 0 | 352,362 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 322,907 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 574,896 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 396,086 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 462,904 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 288,489 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
FIVE9 INC | COM | 338307101 | 211,840 | 8,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 132,400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 241,343 | 341 | SH | SOLE | 0 | 0 | 341 | ||
HEICO CORP NEW | COM | 422806109 | 574,000 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
HOME DEPOT INC | COM | 437076102 | 598,356 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
HUMACYTE INC | COM | 44486Q103 | 601,920 | 288,000 | SH | SOLE | 0 | 0 | 288,000 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 278,950 | 16,644 | SH | SOLE | 0 | 0 | 16,644 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 291,690 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
INTEL CORP | COM | 458140100 | 257,823 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 324,889 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
INTUIT | COM | 461202103 | 208,722 | 265 | SH | SOLE | 0 | 0 | 265 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 609,706 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 341,892 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 305,516 | 14,604 | SH | SOLE | 0 | 0 | 14,604 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 569,638 | 40,371 | SH | SOLE | 0 | 0 | 40,371 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 637,805 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 464,970 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 7,987,474 | 73,556 | SH | SOLE | 0 | 0 | 73,556 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,369,695 | 26,049 | SH | SOLE | 0 | 0 | 26,049 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,007,245 | 33,437 | SH | SOLE | 0 | 0 | 33,437 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 359,326 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 554,474 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 507,548 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 284,828 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 432,362 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,028,919 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 482,979 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 454,371 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 282,259 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 725,058 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 422,484 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 428,030 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,012,463 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 402,061 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,087,009 | 22,343 | SH | SOLE | 0 | 0 | 22,343 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,780,357 | 23,413 | SH | SOLE | 0 | 0 | 23,413 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 461,777 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,143,479 | 29,561 | SH | SOLE | 0 | 0 | 29,561 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 285,049 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 450,118 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 227,150 | 647 | SH | SOLE | 0 | 0 | 647 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,107,303 | 111,716 | SH | SOLE | 0 | 0 | 111,716 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 15,089,418 | 164,069 | SH | SOLE | 0 | 0 | 164,069 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 18,538,143 | 363,351 | SH | SOLE | 0 | 0 | 363,351 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 56,703,557 | 1,120,845 | SH | SOLE | 0 | 0 | 1,120,845 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 160,155,716 | 1,185,987 | SH | SOLE | 0 | 0 | 1,185,987 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,378,195 | 24,243 | SH | SOLE | 0 | 0 | 24,243 | ||
JOHNSON & JOHNSON | COM | 478160104 | 917,423 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 7,936,286 | 27,375 | SH | SOLE | 0 | 0 | 27,375 | ||
KLA CORP | COM NEW | 482480100 | 446,974 | 499 | SH | SOLE | 0 | 0 | 499 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 37,673 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 617,985 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
LOWES COS INC | COM | 548661107 | 226,370 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 244,444 | 435 | SH | SOLE | 0 | 0 | 435 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,464,630 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
MICROSOFT CORP | COM | 594918104 | 4,546,582 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 351,765 | 870 | SH | SOLE | 0 | 0 | 870 | ||
MORGAN STANLEY | COM NEW | 617446448 | 263,549 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
NETFLIX INC | COM | 64110L106 | 1,088,713 | 813 | SH | SOLE | 0 | 0 | 813 | ||
NIO INC | SPON ADS | 62914V106 | 76,071 | 22,178 | SH | SOLE | 0 | 0 | 22,178 | ||
NOVO-NORDISK A S | ADR | 670100205 | 354,083 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,240,430 | 33,169 | SH | SOLE | 0 | 0 | 33,169 | ||
ORACLE CORP | COM | 68389X105 | 1,150,540 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,390,229 | 39,541 | SH | SOLE | 0 | 0 | 39,541 | ||
PFIZER INC | COM | 717081103 | 218,863 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 404,463 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 358,035 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 198,650 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
REDWIRE CORPORATION | COM | 75776W103 | 379,790 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 635,981 | 27,040 | SH | SOLE | 0 | 0 | 27,040 | ||
SALESFORCE INC | COM | 79466L302 | 472,026 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 10,696 | 19,760 | SH | SOLE | 0 | 0 | 19,760 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 336,479 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 255,654 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 279,786 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,755,181 | 33,515 | SH | SOLE | 0 | 0 | 33,515 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 394,010 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 292,987 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 363,920 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
SEMPRA | COM | 816851109 | 287,809 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 297,245 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 550,813 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,567,074 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,300,342 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 468,610 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 1,511,870 | 20,188 | SH | SOLE | 0 | 0 | 20,188 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 858,067 | 14,448 | SH | SOLE | 0 | 0 | 14,448 | ||
SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | 2,380,296 | 49,766 | SH | SOLE | 0 | 0 | 49,766 | ||
STARBUCKS CORP | COM | 855244109 | 290,842 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 367,177 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
TARGET CORP | COM | 87612E106 | 430,347 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
TESLA INC | COM | 88160R101 | 662,639 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
TIDAL TRUST I | SOFI SELECT 500 | 886364173 | 271,108 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,008,003 | 21,522 | SH | SOLE | 0 | 0 | 21,522 | ||
UNION PAC CORP | COM | 907818108 | 452,797 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 647,332 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 49,266 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 567,242 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 210,170 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 12,882,555 | 113,975 | SH | SOLE | 0 | 0 | 113,975 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 898,728 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 335,957 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 879,869 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 558,975 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,430,588 | 90,253 | SH | SOLE | 0 | 0 | 90,253 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,933,343 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 348,240 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,494,947 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 403,369 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,556,850 | 31,753 | SH | SOLE | 0 | 0 | 31,753 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 14,998,991 | 71,948 | SH | SOLE | 0 | 0 | 71,948 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,621,500 | 64,452 | SH | SOLE | 0 | 0 | 64,452 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,473,776 | 41,361 | SH | SOLE | 0 | 0 | 41,361 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,684,752 | 28,662 | SH | SOLE | 0 | 0 | 28,662 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 346,916 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 364,738 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 424,465 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,359,629 | 10,199 | SH | SOLE | 0 | 0 | 10,199 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 245,428 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 366,794 | 553 | SH | SOLE | 0 | 0 | 553 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 576,128 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 402,022 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 12,210 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
VISA INC | COM CL A | 92826C839 | 465,872 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
WALMART INC | COM | 931142103 | 662,406 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,691,713 | 21,115 | SH | SOLE | 0 | 0 | 21,115 | ||
WYNN RESORTS LTD | COM | 983134107 | 463,667 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 197,775 | 42,350 | SH | SOLE | 0 | 0 | 42,350 |