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 |
3M CO | COM | 88579Y101 | 219,787 | 1,833 | SH | SOLE | 0 | 0 | 0 | 1,833 | ||
ABBVIE INC | COM | 00287Y109 | 229,807 | 1,422 | SH | SOLE | 0 | 0 | 0 | 1,422 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 989,082 | 3,707 | SH | SOLE | 0 | 0 | 0 | 3,707 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 548,116 | 1,629 | SH | SOLE | 0 | 0 | 0 | 1,629 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,146,108 | 12,990 | SH | SOLE | 0 | 0 | 0 | 12,990 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 335,932 | 3,786 | SH | SOLE | 0 | 0 | 0 | 3,786 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 1,981,668 | 43,563 | SH | SOLE | 0 | 0 | 0 | 43,563 | ||
ALTRIA GROUP INC | COM | 02209S103 | 419,280 | 9,173 | SH | SOLE | 0 | 0 | 0 | 9,173 | ||
AMAZON COM INC | COM | 023135106 | 1,452,400 | 17,290 | SH | SOLE | 0 | 0 | 0 | 17,290 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,578,950 | 34,612 | SH | SOLE | 0 | 0 | 0 | 34,612 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 9,760,851 | 166,001 | SH | SOLE | 0 | 0 | 0 | 166,001 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 3,439,288 | 66,293 | SH | SOLE | 0 | 0 | 0 | 66,293 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,643,754 | 33,594 | SH | SOLE | 0 | 0 | 0 | 33,594 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,855,664 | 175,533 | SH | SOLE | 0 | 0 | 0 | 175,533 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 213,936 | 2,253 | SH | SOLE | 0 | 0 | 0 | 2,253 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 439,556 | 2,975 | SH | SOLE | 0 | 0 | 0 | 2,975 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 551,748 | 1,772 | SH | SOLE | 0 | 0 | 0 | 1,772 | ||
APPLE INC | COM | 037833100 | 4,863,283 | 37,430 | SH | SOLE | 0 | 0 | 0 | 37,430 | ||
AT&T INC | COM | 00206R102 | 485,227 | 26,357 | SH | SOLE | 0 | 0 | 0 | 26,357 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,198,532 | 3,880 | SH | SOLE | 0 | 0 | 0 | 3,880 | ||
BLACKROCK INC | COM | 09247X101 | 551,323 | 778 | SH | SOLE | 0 | 0 | 0 | 778 | ||
BOEING CO | COM | 097023105 | 229,731 | 1,206 | SH | SOLE | 0 | 0 | 0 | 1,206 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 273,611 | 2,446 | SH | SOLE | 0 | 0 | 0 | 2,446 | ||
CHEVRON CORP NEW | COM | 166764100 | 942,666 | 5,252 | SH | SOLE | 0 | 0 | 0 | 5,252 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 391,272 | 282 | SH | SOLE | 0 | 0 | 0 | 282 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 234,671 | 6,631 | SH | SOLE | 0 | 0 | 0 | 6,631 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 977,332 | 2,141 | SH | SOLE | 0 | 0 | 0 | 2,141 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 996,240 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
DEERE & CO | COM | 244199105 | 1,662,536 | 3,878 | SH | SOLE | 0 | 0 | 0 | 3,878 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,680,637 | 210,238 | SH | SOLE | 0 | 0 | 0 | 210,238 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,941,346 | 157,402 | SH | SOLE | 0 | 0 | 0 | 157,402 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 795,049 | 32,745 | SH | SOLE | 0 | 0 | 0 | 32,745 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,064,503 | 280,764 | SH | SOLE | 0 | 0 | 0 | 280,764 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,158,159 | 27,894 | SH | SOLE | 0 | 0 | 0 | 27,894 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 729,081 | 33,895 | SH | SOLE | 0 | 0 | 0 | 33,895 | ||
DISNEY WALT CO | COM | 254687106 | 727,824 | 8,377 | SH | SOLE | 0 | 0 | 0 | 8,377 | ||
ENBRIDGE INC | COM | 29250N105 | 411,532 | 10,525 | SH | SOLE | 0 | 0 | 0 | 10,525 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 357,908 | 7,229 | SH | SOLE | 0 | 0 | 0 | 7,229 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,381,582 | 12,526 | SH | SOLE | 0 | 0 | 0 | 12,526 | ||
FAIR ISAAC CORP | COM | 303250104 | 816,463 | 1,364 | SH | SOLE | 0 | 0 | 0 | 1,364 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 480,447 | 10,672 | SH | SOLE | 0 | 0 | 0 | 10,672 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 410,281 | 6,047 | SH | SOLE | 0 | 0 | 0 | 6,047 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 457,129 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,752,379 | 88,773 | SH | SOLE | 0 | 0 | 0 | 88,773 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 10,565,192 | 210,840 | SH | SOLE | 0 | 0 | 0 | 210,840 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 554,683 | 10,434 | SH | SOLE | 0 | 0 | 0 | 10,434 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,919,910 | 45,249 | SH | SOLE | 0 | 0 | 0 | 45,249 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,883,143 | 32,688 | SH | SOLE | 0 | 0 | 0 | 32,688 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,173,560 | 55,685 | SH | SOLE | 0 | 0 | 0 | 55,685 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 13,729,601 | 289,593 | SH | SOLE | 0 | 0 | 0 | 289,593 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 336,780 | 102,343 | SH | SOLE | 0 | 0 | 0 | 102,343 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 6,552,694 | 184,479 | SH | SOLE | 0 | 0 | 0 | 184,479 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 7,106,277 | 161,800 | SH | SOLE | 0 | 0 | 0 | 161,800 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,018,147 | 75,624 | SH | SOLE | 0 | 0 | 0 | 75,624 | ||
FISERV INC | COM | 337738108 | 439,149 | 4,345 | SH | SOLE | 0 | 0 | 0 | 4,345 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 576,423 | 11,435 | SH | SOLE | 0 | 0 | 0 | 11,435 | ||
FORD MTR CO DEL | COM | 345370860 | 262,867 | 22,603 | SH | SOLE | 0 | 0 | 0 | 22,603 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 408,378 | 2,166 | SH | SOLE | 0 | 0 | 0 | 2,166 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 326,761 | 1,317 | SH | SOLE | 0 | 0 | 0 | 1,317 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,393,981 | 67,180 | SH | SOLE | 0 | 0 | 0 | 67,180 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 911,141 | 15,546 | SH | SOLE | 0 | 0 | 0 | 15,546 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 206,107 | 4,828 | SH | SOLE | 0 | 0 | 0 | 4,828 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 7,921,216 | 210,895 | SH | SOLE | 0 | 0 | 0 | 210,895 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 635,389 | 2,648 | SH | SOLE | 0 | 0 | 0 | 2,648 | ||
HOME DEPOT INC | COM | 437076102 | 843,916 | 2,672 | SH | SOLE | 0 | 0 | 0 | 2,672 | ||
HONEYWELL INTL INC | COM | 438516106 | 893,109 | 4,168 | SH | SOLE | 0 | 0 | 0 | 4,168 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 265,662 | 1,886 | SH | SOLE | 0 | 0 | 0 | 1,886 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 27,858,818 | 376,776 | SH | SOLE | 0 | 0 | 0 | 376,776 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2,041,362 | 39,546 | SH | SOLE | 0 | 0 | 0 | 39,546 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 411,926 | 7,701 | SH | SOLE | 0 | 0 | 0 | 7,701 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 633,076 | 18,522 | SH | SOLE | 0 | 0 | 0 | 18,522 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 17,757,861 | 413,551 | SH | SOLE | 0 | 0 | 0 | 413,551 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 417,995 | 8,865 | SH | SOLE | 0 | 0 | 0 | 8,865 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 291,577 | 1,095 | SH | SOLE | 0 | 0 | 0 | 1,095 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,669,592 | 22,205 | SH | SOLE | 0 | 0 | 0 | 22,205 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,096,913 | 48,026 | SH | SOLE | 0 | 0 | 0 | 48,026 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 250,078 | 4,714 | SH | SOLE | 0 | 0 | 0 | 4,714 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,406,070 | 57,122 | SH | SOLE | 0 | 0 | 0 | 57,122 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 650,789 | 9,214 | SH | SOLE | 0 | 0 | 0 | 9,214 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,503,824 | 39,378 | SH | SOLE | 0 | 0 | 0 | 39,378 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,914,792 | 78,227 | SH | SOLE | 0 | 0 | 0 | 78,227 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 551,033 | 8,382 | SH | SOLE | 0 | 0 | 0 | 8,382 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 242,590 | 2,299 | SH | SOLE | 0 | 0 | 0 | 2,299 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 564,520 | 6,661 | SH | SOLE | 0 | 0 | 0 | 6,661 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,453,148 | 83,077 | SH | SOLE | 0 | 0 | 0 | 83,077 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,716,949 | 207,704 | SH | SOLE | 0 | 0 | 0 | 207,704 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,618,740 | 107,377 | SH | SOLE | 0 | 0 | 0 | 107,377 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,621,589 | 42,786 | SH | SOLE | 0 | 0 | 0 | 42,786 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,062,947 | 8,528 | SH | SOLE | 0 | 0 | 0 | 8,528 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 268,443 | 1,253 | SH | SOLE | 0 | 0 | 0 | 1,253 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,675,130 | 11,479 | SH | SOLE | 0 | 0 | 0 | 11,479 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,149,226 | 5,594 | SH | SOLE | 0 | 0 | 0 | 5,594 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 206,217 | 2,462 | SH | SOLE | 0 | 0 | 0 | 2,462 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 329,386 | 2,997 | SH | SOLE | 0 | 0 | 0 | 2,997 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 6,658,928 | 134,660 | SH | SOLE | 0 | 0 | 0 | 134,660 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 287,004 | 7,019 | SH | SOLE | 0 | 0 | 0 | 7,019 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 292,987 | 6,379 | SH | SOLE | 0 | 0 | 0 | 6,379 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,982,943 | 39,239 | SH | SOLE | 0 | 0 | 0 | 39,239 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 10,179,565 | 218,727 | SH | SOLE | 0 | 0 | 0 | 218,727 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2,719,043 | 55,209 | SH | SOLE | 0 | 0 | 0 | 55,209 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,096,349 | 6,206 | SH | SOLE | 0 | 0 | 0 | 6,206 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 965,920 | 7,203 | SH | SOLE | 0 | 0 | 0 | 7,203 | ||
KLA CORP | COM NEW | 482480100 | 581,303 | 1,542 | SH | SOLE | 0 | 0 | 0 | 1,542 | ||
LILLY ELI & CO | COM | 532457108 | 327,886 | 896 | SH | SOLE | 0 | 0 | 0 | 896 | ||
MCDONALDS CORP | COM | 580135101 | 427,446 | 1,622 | SH | SOLE | 0 | 0 | 0 | 1,622 | ||
MERCK & CO INC | COM | 58933Y105 | 286,362 | 2,581 | SH | SOLE | 0 | 0 | 0 | 2,581 | ||
MGE ENERGY INC | COM | 55277P104 | 217,256 | 3,086 | SH | SOLE | 0 | 0 | 0 | 3,086 | ||
MICROSOFT CORP | COM | 594918104 | 2,495,990 | 10,408 | SH | SOLE | 0 | 0 | 0 | 10,408 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 765,035 | 9,151 | SH | SOLE | 0 | 0 | 0 | 9,151 | ||
NVIDIA CORPORATION | COM | 67066G104 | 770,563 | 5,273 | SH | SOLE | 0 | 0 | 0 | 5,273 | ||
ORACLE CORP | COM | 68389X105 | 648,280 | 7,931 | SH | SOLE | 0 | 0 | 0 | 7,931 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,729,241 | 37,389 | SH | SOLE | 0 | 0 | 0 | 37,389 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 385,728 | 5,416 | SH | SOLE | 0 | 0 | 0 | 5,416 | ||
PEPSICO INC | COM | 713448108 | 856,133 | 4,739 | SH | SOLE | 0 | 0 | 0 | 4,739 | ||
PFIZER INC | COM | 717081103 | 261,523 | 5,104 | SH | SOLE | 0 | 0 | 0 | 5,104 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 486,932 | 4,811 | SH | SOLE | 0 | 0 | 0 | 4,811 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 6,201,926 | 120,707 | SH | SOLE | 0 | 0 | 0 | 120,707 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 411,833 | 5,416 | SH | SOLE | 0 | 0 | 0 | 5,416 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 274,576 | 1,812 | SH | SOLE | 0 | 0 | 0 | 1,812 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 263,955 | 2,615 | SH | SOLE | 0 | 0 | 0 | 2,615 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 343,956 | 11,473 | SH | SOLE | 0 | 0 | 0 | 11,473 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 242,245 | 941 | SH | SOLE | 0 | 0 | 0 | 941 | ||
S&P GLOBAL INC | COM | 78409V104 | 792,216 | 2,365 | SH | SOLE | 0 | 0 | 0 | 2,365 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 296,447 | 6,566 | SH | SOLE | 0 | 0 | 0 | 6,566 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 483,126 | 6,219 | SH | SOLE | 0 | 0 | 0 | 6,219 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 185,432 | 10,657 | SH | SOLE | 0 | 0 | 0 | 10,657 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 630,276 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 12,300,471 | 373,194 | SH | SOLE | 0 | 0 | 0 | 373,194 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 13,870,711 | 467,185 | SH | SOLE | 0 | 0 | 0 | 467,185 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,056,438 | 2,762 | SH | SOLE | 0 | 0 | 0 | 2,762 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3,910,235 | 151,795 | SH | SOLE | 0 | 0 | 0 | 151,795 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 758,873 | 7,643 | SH | SOLE | 0 | 0 | 0 | 7,643 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,959,969 | 26,408 | SH | SOLE | 0 | 0 | 0 | 26,408 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4,478,160 | 61,990 | SH | SOLE | 0 | 0 | 0 | 61,990 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,801,887 | 73,491 | SH | SOLE | 0 | 0 | 0 | 73,491 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,048,333 | 121,303 | SH | SOLE | 0 | 0 | 0 | 121,303 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,203,056 | 59,590 | SH | SOLE | 0 | 0 | 0 | 59,590 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10,531,265 | 207,840 | SH | SOLE | 0 | 0 | 0 | 207,840 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 12,359,263 | 190,965 | SH | SOLE | 0 | 0 | 0 | 190,965 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 318,441 | 2,344 | SH | SOLE | 0 | 0 | 0 | 2,344 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 504,178 | 11,863 | SH | SOLE | 0 | 0 | 0 | 11,863 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,507,332 | 55,743 | SH | SOLE | 0 | 0 | 0 | 55,743 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 347,839 | 5,406 | SH | SOLE | 0 | 0 | 0 | 5,406 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,695,571 | 146,453 | SH | SOLE | 0 | 0 | 0 | 146,453 | ||
STRYKER CORPORATION | COM | 863667101 | 1,188,397 | 4,861 | SH | SOLE | 0 | 0 | 0 | 4,861 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 2,000,614 | 97,023 | SH | SOLE | 0 | 0 | 0 | 97,023 | ||
TARGET CORP | COM | 87612E106 | 537,840 | 3,609 | SH | SOLE | 0 | 0 | 0 | 3,609 | ||
TESLA INC | COM | 88160R101 | 1,603,543 | 13,018 | SH | SOLE | 0 | 0 | 0 | 13,018 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 832,085 | 1,511 | SH | SOLE | 0 | 0 | 0 | 1,511 | ||
UNION PAC CORP | COM | 907818108 | 1,044,616 | 5,045 | SH | SOLE | 0 | 0 | 0 | 5,045 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,252,255 | 2,362 | SH | SOLE | 0 | 0 | 0 | 2,362 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,314,911 | 6,479 | SH | SOLE | 0 | 0 | 0 | 6,479 | ||
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 1,087,514 | 62,645 | SH | SOLE | 0 | 0 | 0 | 62,645 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 22,248,030 | 105,471 | SH | SOLE | 0 | 0 | 0 | 105,471 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,096,710 | 14,937 | SH | SOLE | 0 | 0 | 0 | 14,937 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,132,767 | 24,085 | SH | SOLE | 0 | 0 | 0 | 24,085 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 372,728 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 575,017 | 4,252 | SH | SOLE | 0 | 0 | 0 | 4,252 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 745,356 | 4,061 | SH | SOLE | 0 | 0 | 0 | 4,061 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,362,973 | 11,594 | SH | SOLE | 0 | 0 | 0 | 11,594 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 705,728 | 3,519 | SH | SOLE | 0 | 0 | 0 | 3,519 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,950,368 | 11,244 | SH | SOLE | 0 | 0 | 0 | 11,244 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,641,404 | 9,131 | SH | SOLE | 0 | 0 | 0 | 9,131 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 390,251 | 2,457 | SH | SOLE | 0 | 0 | 0 | 2,457 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,384,515 | 136,684 | SH | SOLE | 0 | 0 | 0 | 136,684 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,193,763 | 57,942 | SH | SOLE | 0 | 0 | 0 | 57,942 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 931,919 | 6,137 | SH | SOLE | 0 | 0 | 0 | 6,137 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,180,305 | 314,041 | SH | SOLE | 0 | 0 | 0 | 314,041 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 205,837 | 5,224 | SH | SOLE | 0 | 0 | 0 | 5,224 | ||
VISA INC | COM CL A | 92826C839 | 922,568 | 4,441 | SH | SOLE | 0 | 0 | 0 | 4,441 | ||
WALMART INC | COM | 931142103 | 335,223 | 2,364 | SH | SOLE | 0 | 0 | 0 | 2,364 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 222,797 | 6,917 | SH | SOLE | 0 | 0 | 0 | 6,917 |