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 INC | COM | 00206R102 | 806,032 | 28,502 | SH | SOLE | 0 | 0 | 0 | 28,502 | ||
ABBVIE INC | COM | 00287Y109 | 1,034,819 | 4,939 | SH | SOLE | 0 | 0 | 0 | 4,939 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,056,347 | 29,752 | SH | SOLE | 0 | 0 | 0 | 29,752 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 356,446 | 2,282 | SH | SOLE | 0 | 0 | 0 | 2,282 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,991,300 | 19,344 | SH | SOLE | 0 | 0 | 0 | 19,344 | ||
AMAZON COM INC | COM | 023135106 | 3,442,632 | 18,095 | SH | SOLE | 0 | 0 | 0 | 18,095 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 434,452 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | ||
APPLE INC | COM | 037833100 | 2,953,123 | 15,716 | SH | SOLE | 0 | 0 | 0 | 13,295 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 18,546 | 38,637 | SH | SOLE | 0 | 0 | 0 | 38,637 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,822,566 | 26,431 | SH | SOLE | 0 | 0 | 0 | 26,431 | ||
ATKORE INC | COM | 047649108 | 2,625,489 | 43,765 | SH | SOLE | 0 | 0 | 0 | 43,765 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 251,336 | 2,169 | SH | SOLE | 0 | 0 | 0 | 2,169 | ||
BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 16,714,925 | 341,456 | SH | SOLE | 0 | 0 | 0 | 322,807 | ||
BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 | 183,574 | 12,222 | SH | SOLE | 0 | 0 | 0 | 12,222 | ||
BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | 9,029,471 | 238,622 | SH | SOLE | 0 | 0 | 0 | 238,622 | ||
BXP INC | COM | 101121101 | 663,837 | 9,880 | SH | SOLE | 0 | 0 | 0 | 9,880 | ||
THE CIGNA GROUP | COM | 125523100 | 3,082,244 | 9,369 | SH | SOLE | 0 | 0 | 0 | 9,369 | ||
CARVANA CO | CL A | 146869102 | 269,295 | 1,288 | SH | SOLE | 0 | 0 | 0 | 1,288 | ||
CATERPILLAR INC | COM | 149123101 | 288,905 | 876 | SH | SOLE | 0 | 0 | 0 | 876 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 88,580 | 24,882 | SH | SOLE | 0 | 0 | 0 | 24,882 | ||
COCA COLA CO | COM | 191216100 | 829,646 | 11,584 | SH | SOLE | 0 | 0 | 0 | 11,584 | ||
TRUBRIDGE INC | COM | 205306103 | 231,168 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,048,214 | 29,025 | SH | SOLE | 0 | 0 | 0 | 29,025 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 234,469 | 6,486 | SH | SOLE | 0 | 0 | 0 | 6,486 | ||
DATADOG INC | CL A COM | 23804L103 | 2,827,981 | 28,505 | SH | SOLE | 0 | 0 | 0 | 28,505 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,986,959 | 79,865 | SH | SOLE | 0 | 0 | 0 | 79,865 | ||
DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | 95,200 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
DOMINION ENERGY INC | COM | 25746U109 | 687,822 | 12,267 | SH | SOLE | 0 | 0 | 0 | 12,267 | ||
EMERSON ELEC CO | COM | 291011104 | 867,362 | 7,911 | SH | SOLE | 0 | 0 | 0 | 7,911 | ||
ENBRIDGE INC | COM | 29250N105 | 765,234 | 17,270 | SH | SOLE | 0 | 0 | 0 | 17,270 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 37,300 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
EVGO INC | CL A COM | 30052F100 | 46,322 | 17,220 | SH | SOLE | 0 | 0 | 0 | 17,220 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 854,765 | 5,756 | SH | SOLE | 0 | 0 | 0 | 5,756 | ||
META PLATFORMS INC | CL A | 30303M102 | 670,064 | 1,164 | SH | SOLE | 0 | 0 | 0 | 1,164 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 5,269,356 | 103,058 | SH | SOLE | 0 | 0 | 0 | 103,058 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 6,532,241 | 40,505 | SH | SOLE | 0 | 0 | 0 | 40,505 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 720,814 | 10,983 | SH | SOLE | 0 | 0 | 0 | 10,983 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 6,318,732 | 143,470 | SH | SOLE | 0 | 0 | 0 | 138,417 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 2,648,916 | 35,062 | SH | SOLE | 0 | 0 | 0 | 35,062 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 213,399 | 3,566 | SH | SOLE | 0 | 0 | 0 | 3,566 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 211,385 | 6,310 | SH | SOLE | 0 | 0 | 0 | 6,310 | ||
FLUENT INC | COM NEW | 34380C201 | 65,858 | 30,210 | SH | SOLE | 0 | 0 | 0 | 30,210 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 960,465 | 39,903 | SH | SOLE | 0 | 0 | 0 | 39,903 | ||
GMS INC | COM | 36251C103 | 2,924,020 | 39,962 | SH | SOLE | 0 | 0 | 0 | 39,962 | ||
GARTNER INC | COM | 366651107 | 238,873 | 572 | SH | SOLE | 0 | 0 | 0 | 572 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,812,456 | 59,801 | SH | SOLE | 0 | 0 | 0 | 59,801 | ||
GODADDY INC | CL A | 380237107 | 203,563 | 1,138 | SH | SOLE | 0 | 0 | 0 | 1,138 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 236,985 | 1,281 | SH | SOLE | 0 | 0 | 0 | 1,281 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 756,920 | 28,979 | SH | SOLE | 0 | 0 | 0 | 28,979 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 244,055 | 8,304 | SH | SOLE | 0 | 0 | 0 | 8,304 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,907,331 | 16,956 | SH | SOLE | 0 | 0 | 0 | 16,956 | ||
INVESCO QQQ TR | UNIT SER 1 | 461E00107 | 784,614 | 1,673 | SH | SOLE | 0 | 0 | 0 | 1,673 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,396,256 | 67,452 | SH | SOLE | 0 | 0 | 0 | 67,452 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 63,257 | 19,227 | SH | SOLE | 0 | 0 | 0 | 19,227 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,081,009 | 8,860 | SH | SOLE | 0 | 0 | 0 | 8,860 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,511,587 | 45,402 | SH | SOLE | 0 | 0 | 0 | 45,402 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,476,515 | 23,795 | SH | SOLE | 0 | 0 | 0 | 23,795 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 621,212 | 3,114 | SH | SOLE | 0 | 0 | 0 | 3,114 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,854,569 | 38,006 | SH | SOLE | 0 | 0 | 0 | 38,006 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 312,900 | 2,228 | SH | SOLE | 0 | 0 | 0 | 2,228 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 7,872,590 | 129,292 | SH | SOLE | 0 | 0 | 0 | 129,292 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 475,034 | 4,543 | SH | SOLE | 0 | 0 | 0 | 4,543 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 6,312,689 | 88,203 | SH | SOLE | 0 | 0 | 0 | 88,203 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,230,753 | 40,230 | SH | SOLE | 0 | 0 | 0 | 40,230 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,653,782 | 48,985 | SH | SOLE | 0 | 0 | 0 | 48,985 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,548,374 | 22,216 | SH | SOLE | 0 | 0 | 0 | 19,627 | ||
ISHARES TR | MBS ETF | 464288588 | 455,865 | 4,861 | SH | SOLE | 0 | 0 | 0 | 4,861 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 731,604 | 13,930 | SH | SOLE | 0 | 0 | 0 | 13,930 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 306,797 | 2,597 | SH | SOLE | 0 | 0 | 0 | 2,597 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,052,808 | 79,389 | SH | SOLE | 0 | 0 | 0 | 79,389 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 389,668 | 3,766 | SH | SOLE | 0 | 0 | 0 | 3,766 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,602,043 | 80,247 | SH | SOLE | 0 | 0 | 0 | 80,247 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 328,548 | 4,343 | SH | SOLE | 0 | 0 | 0 | 4,343 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 204,330 | 3,786 | SH | SOLE | 0 | 0 | 0 | 3,786 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 9,085,178 | 214,678 | SH | SOLE | 0 | 0 | 0 | 214,678 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,216,296 | 24,009 | SH | SOLE | 0 | 0 | 0 | 24,009 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 14,415,661 | 174,968 | SH | SOLE | 0 | 0 | 0 | 172,416 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 490,493 | 13,325 | SH | SOLE | 0 | 0 | 0 | 13,325 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 458,403 | 1,869 | SH | SOLE | 0 | 0 | 0 | 1,869 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 234,012 | 2,805 | SH | SOLE | 0 | 0 | 0 | 2,805 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 54,679,712 | 1,129,631 | SH | SOLE | 0 | 0 | 0 | 1,123,479 | ||
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 9,428,233 | 504,723 | SH | SOLE | 0 | 0 | 0 | 504,723 | ||
LTC PPTYS INC | COM | 502175102 | 676,072 | 19,071 | SH | SOLE | 0 | 0 | 0 | 19,071 | ||
ELI LILLY & CO | COM | 532457108 | 277,034 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 255,126 | 1,971 | SH | SOLE | 0 | 0 | 0 | 1,971 | ||
LOOP INDS INC | COM | 543518104 | 28,526 | 24,805 | SH | SOLE | 0 | 0 | 0 | 24,805 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,094,225 | 124,868 | SH | SOLE | 0 | 0 | 0 | 124,868 | ||
MCDONALDS CORP | COM | 580135101 | 251,715 | 806 | SH | SOLE | 0 | 0 | 0 | 806 | ||
MICROSOFT CORP | COM | 594918104 | 7,320,334 | 21,468 | SH | SOLE | 0 | 0 | 0 | 19,501 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 258,148 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | ||
NETFLIX INC | COM | 64110L106 | 380,495 | 409 | SH | SOLE | 0 | 0 | 0 | 409 | ||
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 125,589 | 10,808 | SH | SOLE | 0 | 0 | 0 | 10,808 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,184,313 | 59,309 | SH | SOLE | 0 | 0 | 0 | 57,108 | ||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 4,703,428 | 142,881 | SH | SOLE | 0 | 0 | 0 | 135,078 | ||
PACKAGING CORP AMER | COM | 695156109 | 928,120 | 4,687 | SH | SOLE | 0 | 0 | 0 | 4,687 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 644,816 | 7,640 | SH | SOLE | 0 | 0 | 0 | 7,640 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 104,748 | 12,600 | SH | SOLE | 0 | 0 | 0 | 12,600 | ||
PFIZER INC | COM | 717081103 | 643,699 | 25,402 | SH | SOLE | 0 | 0 | 0 | 25,402 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 947,618 | 5,970 | SH | SOLE | 0 | 0 | 0 | 5,970 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,612,229 | 101,248 | SH | SOLE | 0 | 0 | 0 | 95,530 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 901,747 | 10,688 | SH | SOLE | 0 | 0 | 0 | 10,688 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 209,962 | 8,571 | SH | SOLE | 0 | 0 | 0 | 1,232 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 223,809 | 3,426 | SH | SOLE | 0 | 0 | 0 | 3,426 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 376,773 | 17,557 | SH | SOLE | 0 | 0 | 0 | 17,557 | ||
QUALCOMM INC | COM | 747525103 | 951,022 | 6,191 | SH | SOLE | 0 | 0 | 0 | 6,191 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 129,764 | 31,344 | SH | SOLE | 0 | 0 | 0 | 31,344 | ||
REDFIN CORP | COM | 75737F108 | 96,835 | 10,727 | SH | SOLE | 0 | 0 | 0 | 10,727 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 21,643 | 17,740 | SH | SOLE | 0 | 0 | 0 | 17,740 | ||
ROKU INC | COM CL A | 77543R102 | 239,004 | 3,375 | SH | SOLE | 0 | 0 | 0 | 3,375 | ||
RUBRIK INC. | CL A | 781154109 | 215,214 | 3,573 | SH | SOLE | 0 | 0 | 0 | 3,573 | ||
SM ENERGY CO | COM | 78454L100 | 2,899,713 | 96,812 | SH | SOLE | 0 | 0 | 0 | 96,812 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,001,308 | 1,790 | SH | SOLE | 0 | 0 | 0 | 1,790 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,521,315 | 25,437 | SH | SOLE | 0 | 0 | 0 | 25,437 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 393,438 | 10,111 | SH | SOLE | 0 | 0 | 0 | 5,785 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,763,206 | 163,674 | SH | SOLE | 0 | 0 | 0 | 163,674 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 7,451,625 | 37,115 | SH | SOLE | 0 | 0 | 0 | 37,115 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,227,237 | 29,838 | SH | SOLE | 0 | 0 | 0 | 29,838 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 509,892 | 5,125 | SH | SOLE | 0 | 0 | 0 | 5,125 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 509,093 | 5,342 | SH | SOLE | 0 | 0 | 0 | 5,342 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,343,569 | 17,072 | SH | SOLE | 0 | 0 | 0 | 14,647 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 919,831 | 22,567 | SH | SOLE | 0 | 0 | 0 | 22,567 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,932,363 | 89,752 | SH | SOLE | 0 | 0 | 0 | 89,752 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 59,664,573 | 2,752,407 | SH | SOLE | 0 | 0 | 0 | 2,702,200 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,795,474 | 161,992 | SH | SOLE | 0 | 0 | 0 | 161,992 | ||
SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | 12,605,767 | 535,119 | SH | SOLE | 0 | 0 | 0 | 495,315 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 930,710 | 33,287 | SH | SOLE | 0 | 0 | 0 | 33,287 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,218,611 | 56,288 | SH | SOLE | 0 | 0 | 0 | 56,288 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,016,638 | 24,296 | SH | SOLE | 0 | 0 | 0 | 24,296 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,535,511 | 180,060 | SH | SOLE | 0 | 0 | 0 | 180,060 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,975,641 | 37,738 | SH | SOLE | 0 | 0 | 0 | 37,738 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 200,937 | 17,333 | SH | SOLE | 0 | 0 | 0 | 17,333 | ||
SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | 15,859,724 | 473,001 | SH | SOLE | 0 | 0 | 0 | 473,001 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 7,502 | 20,838 | SH | SOLE | 0 | 0 | 0 | 20,838 | ||
SYSCO CORP | COM | 871829107 | 2,806,943 | 37,406 | SH | SOLE | 0 | 0 | 0 | 37,406 | ||
TPG INC | COM CL A | 872657101 | 204,329 | 4,329 | SH | SOLE | 0 | 0 | 0 | 4,329 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 822,779 | 40,116 | SH | SOLE | 0 | 0 | 0 | 40,116 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,971,496 | 17,901 | SH | SOLE | 0 | 0 | 0 | 17,901 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 324,511 | 1,581 | SH | SOLE | 0 | 0 | 0 | 1,581 | ||
TARGA RES CORP | COM | 87612G101 | 231,287 | 1,161 | SH | SOLE | 0 | 0 | 0 | 1,161 | ||
TESLA INC | COM | 88160R101 | 3,134,261 | 12,099 | SH | SOLE | 0 | 0 | 0 | 12,099 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 227,826 | 1,362 | SH | SOLE | 0 | 0 | 0 | 1,362 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 264,120 | 7,107 | SH | SOLE | 0 | 0 | 0 | 7,107 | ||
TIDAL TR II | YIELDMAX TSLA OP | 88636J444 | 156,758 | 19,024 | SH | SOLE | 0 | 0 | 0 | 19,024 | ||
URANIUM ENERGY CORP | COM | 916896103 | 78,745 | 16,371 | SH | SOLE | 0 | 0 | 0 | 16,371 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | 1,388,660 | 26,280 | SH | SOLE | 0 | 0 | 0 | 26,280 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 629,638 | 12,618 | SH | SOLE | 0 | 0 | 0 | 12,618 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,241,853 | 102,899 | SH | SOLE | 0 | 0 | 0 | 102,899 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 854,548 | 3,228 | SH | SOLE | 0 | 0 | 0 | 3,228 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 11,260,874 | 200,305 | SH | SOLE | 0 | 0 | 0 | 189,577 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,300,076 | 20,043 | SH | SOLE | 0 | 0 | 0 | 20,043 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 19,389,965 | 76,277 | SH | SOLE | 0 | 0 | 0 | 75,439 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,146,467 | 5,170 | SH | SOLE | 0 | 0 | 0 | 5,170 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 719,183 | 15,855 | SH | SOLE | 0 | 0 | 0 | 15,855 | ||
VISA INC | COM CL A | 92826C839 | 217,636 | 621 | SH | SOLE | 0 | 0 | 0 | 621 | ||
WP CAREY INC | COM | 92936U109 | 691,433 | 10,956 | SH | SOLE | 0 | 0 | 0 | 10,956 | ||
BORR DRILLING LTD | SHS | G1466R173 | 45,311 | 20,690 | SH | SOLE | 0 | 0 | 0 | 20,690 | ||
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 78,227 | 14,275 | SH | SOLE | 0 | 0 | 0 | 14,275 | ||
REDCLOUD HLDGS PLC | SHS | G71115102 | 35,117 | 16,410 | SH | SOLE | 0 | 0 | 0 | 16,410 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 957,062 | 11,283 | SH | SOLE | 0 | 0 | 0 | 11,283 |