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 |
ABBVIE INC | COM | 00287Y109 | 239,795 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,033,345 | 3,615 | SH | SOLE | 0 | 0 | 0 | 3,615 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 628,819 | 1,632 | SH | SOLE | 0 | 0 | 0 | 1,632 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 113,996 | 13,571 | SH | SOLE | 0 | 0 | 0 | 13,571 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,406,268 | 13,557 | SH | SOLE | 0 | 0 | 0 | 13,557 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 399,464 | 3,841 | SH | SOLE | 0 | 0 | 0 | 3,841 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 1,985,936 | 42,717 | SH | SOLE | 0 | 0 | 0 | 42,717 | ||
ALTRIA GROUP INC | COM | 02209S103 | 412,803 | 9,252 | SH | SOLE | 0 | 0 | 0 | 9,252 | ||
AMAZON COM INC | COM | 023135106 | 1,802,259 | 17,449 | SH | SOLE | 0 | 0 | 0 | 17,449 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,506,362 | 33,842 | SH | SOLE | 0 | 0 | 0 | 33,842 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9,470,455 | 179,059 | SH | SOLE | 0 | 0 | 0 | 179,059 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 9,344,030 | 161,027 | SH | SOLE | 0 | 0 | 0 | 161,027 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,780,074 | 35,354 | SH | SOLE | 0 | 0 | 0 | 35,354 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 4,372,228 | 74,657 | SH | SOLE | 0 | 0 | 0 | 74,657 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 206,494 | 2,269 | SH | SOLE | 0 | 0 | 0 | 2,269 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 500,623 | 3,035 | SH | SOLE | 0 | 0 | 0 | 3,035 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 543,118 | 1,772 | SH | SOLE | 0 | 0 | 0 | 1,772 | ||
APPLE INC | COM | 037833100 | 6,437,725 | 39,040 | SH | SOLE | 0 | 0 | 0 | 39,040 | ||
AT&T INC | COM | 00206R102 | 477,747 | 24,818 | SH | SOLE | 0 | 0 | 0 | 24,818 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,511,120 | 4,894 | SH | SOLE | 0 | 0 | 0 | 4,894 | ||
BLACKROCK INC | COM | 09247X101 | 523,735 | 783 | SH | SOLE | 0 | 0 | 0 | 783 | ||
BOEING CO | COM | 097023105 | 255,978 | 1,205 | SH | SOLE | 0 | 0 | 0 | 1,205 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 495,966 | 4,731 | SH | SOLE | 0 | 0 | 0 | 4,731 | ||
CHEVRON CORP NEW | COM | 166764100 | 888,519 | 5,446 | SH | SOLE | 0 | 0 | 0 | 5,446 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 488,571 | 286 | SH | SOLE | 0 | 0 | 0 | 286 | ||
CISCO SYS INC | COM | 17275R102 | 217,937 | 4,169 | SH | SOLE | 0 | 0 | 0 | 4,169 | ||
CLOROX CO DEL | COM | 189054109 | 207,294 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,079,017 | 2,172 | SH | SOLE | 0 | 0 | 0 | 2,172 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 915,684 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
DEERE & CO | COM | 244199105 | 1,457,981 | 3,531 | SH | SOLE | 0 | 0 | 0 | 3,531 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,614,830 | 37,996 | SH | SOLE | 0 | 0 | 0 | 37,996 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 878,356 | 38,206 | SH | SOLE | 0 | 0 | 0 | 38,206 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 758,896 | 29,784 | SH | SOLE | 0 | 0 | 0 | 29,784 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,236,378 | 157,194 | SH | SOLE | 0 | 0 | 0 | 157,194 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,895,776 | 299,036 | SH | SOLE | 0 | 0 | 0 | 299,036 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,279,433 | 218,263 | SH | SOLE | 0 | 0 | 0 | 218,263 | ||
DISNEY WALT CO | COM | 254687106 | 844,732 | 8,436 | SH | SOLE | 0 | 0 | 0 | 8,436 | ||
ENBRIDGE INC | COM | 29250N105 | 434,501 | 11,390 | SH | SOLE | 0 | 0 | 0 | 11,390 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 490,198 | 7,229 | SH | SOLE | 0 | 0 | 0 | 7,229 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,362,726 | 12,427 | SH | SOLE | 0 | 0 | 0 | 12,427 | ||
FAIR ISAAC CORP | COM | 303250104 | 958,469 | 1,364 | SH | SOLE | 0 | 0 | 0 | 1,364 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 534,900 | 11,628 | SH | SOLE | 0 | 0 | 0 | 11,628 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 325,486 | 5,991 | SH | SOLE | 0 | 0 | 0 | 5,991 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 11,398,261 | 223,777 | SH | SOLE | 0 | 0 | 0 | 223,777 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,550,262 | 77,981 | SH | SOLE | 0 | 0 | 0 | 77,981 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 639,005 | 11,368 | SH | SOLE | 0 | 0 | 0 | 11,368 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,877,657 | 45,361 | SH | SOLE | 0 | 0 | 0 | 45,361 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,596,340 | 23,862 | SH | SOLE | 0 | 0 | 0 | 23,862 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 13,921,833 | 290,826 | SH | SOLE | 0 | 0 | 0 | 290,826 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,709,869 | 50,862 | SH | SOLE | 0 | 0 | 0 | 50,862 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 3,615,813 | 96,169 | SH | SOLE | 0 | 0 | 0 | 96,169 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 7,647,537 | 169,719 | SH | SOLE | 0 | 0 | 0 | 169,719 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 3,700,284 | 98,991 | SH | SOLE | 0 | 0 | 0 | 98,991 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,203,508 | 79,769 | SH | SOLE | 0 | 0 | 0 | 79,769 | ||
FISERV INC | COM | 337738108 | 479,812 | 4,245 | SH | SOLE | 0 | 0 | 0 | 4,245 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 676,290 | 13,018 | SH | SOLE | 0 | 0 | 0 | 13,018 | ||
FORD MTR CO DEL | COM | 345370860 | 293,579 | 23,300 | SH | SOLE | 0 | 0 | 0 | 23,300 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 429,682 | 2,246 | SH | SOLE | 0 | 0 | 0 | 2,246 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 300,553 | 1,317 | SH | SOLE | 0 | 0 | 0 | 1,317 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,023,744 | 16,109 | SH | SOLE | 0 | 0 | 0 | 16,109 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,531,783 | 65,321 | SH | SOLE | 0 | 0 | 0 | 65,321 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 247,103 | 4,897 | SH | SOLE | 0 | 0 | 0 | 4,897 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 7,991,760 | 209,181 | SH | SOLE | 0 | 0 | 0 | 209,181 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 701,270 | 2,660 | SH | SOLE | 0 | 0 | 0 | 2,660 | ||
HOME DEPOT INC | COM | 437076102 | 814,603 | 2,760 | SH | SOLE | 0 | 0 | 0 | 2,760 | ||
HONEYWELL INTL INC | COM | 438516106 | 894,870 | 4,682 | SH | SOLE | 0 | 0 | 0 | 4,682 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 238,387 | 1,818 | SH | SOLE | 0 | 0 | 0 | 1,818 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 403,532 | 7,701 | SH | SOLE | 0 | 0 | 0 | 7,701 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 29,706,424 | 390,360 | SH | SOLE | 0 | 0 | 0 | 390,360 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 639,435 | 18,194 | SH | SOLE | 0 | 0 | 0 | 18,194 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 19,358,328 | 416,398 | SH | SOLE | 0 | 0 | 0 | 416,398 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 441,305 | 9,529 | SH | SOLE | 0 | 0 | 0 | 9,529 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,366,836 | 27,747 | SH | SOLE | 0 | 0 | 0 | 27,747 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 359,442 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 254,296 | 4,660 | SH | SOLE | 0 | 0 | 0 | 4,660 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,998,218 | 30,071 | SH | SOLE | 0 | 0 | 0 | 30,071 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,462,246 | 76,268 | SH | SOLE | 0 | 0 | 0 | 76,268 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 598,930 | 8,337 | SH | SOLE | 0 | 0 | 0 | 8,337 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 204,060 | 1,894 | SH | SOLE | 0 | 0 | 0 | 1,894 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,540,007 | 11,076 | SH | SOLE | 0 | 0 | 0 | 11,076 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,325,719 | 3,225 | SH | SOLE | 0 | 0 | 0 | 3,225 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 349,582 | 3,164 | SH | SOLE | 0 | 0 | 0 | 3,164 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 259,723 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,578,952 | 40,014 | SH | SOLE | 0 | 0 | 0 | 40,014 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 602,668 | 6,663 | SH | SOLE | 0 | 0 | 0 | 6,663 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 720,442 | 9,765 | SH | SOLE | 0 | 0 | 0 | 9,765 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,796,175 | 26,551 | SH | SOLE | 0 | 0 | 0 | 26,551 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 257,240 | 6,172 | SH | SOLE | 0 | 0 | 0 | 6,172 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 230,640 | 2,462 | SH | SOLE | 0 | 0 | 0 | 2,462 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 7,249,518 | 143,840 | SH | SOLE | 0 | 0 | 0 | 143,840 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,770,062 | 80,678 | SH | SOLE | 0 | 0 | 0 | 80,678 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 5,052,290 | 220,335 | SH | SOLE | 0 | 0 | 0 | 220,335 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,281,861 | 108,928 | SH | SOLE | 0 | 0 | 0 | 108,928 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,105,582 | 8,417 | SH | SOLE | 0 | 0 | 0 | 8,417 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,488,968 | 56,763 | SH | SOLE | 0 | 0 | 0 | 56,763 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 820,512 | 16,155 | SH | SOLE | 0 | 0 | 0 | 16,155 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,627,451 | 32,144 | SH | SOLE | 0 | 0 | 0 | 32,144 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2,844,203 | 54,918 | SH | SOLE | 0 | 0 | 0 | 54,918 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 10,844,157 | 226,486 | SH | SOLE | 0 | 0 | 0 | 226,486 | ||
JOHNSON & JOHNSON | COM | 478160104 | 974,723 | 6,289 | SH | SOLE | 0 | 0 | 0 | 6,289 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 942,892 | 7,236 | SH | SOLE | 0 | 0 | 0 | 7,236 | ||
KLA CORP | COM NEW | 482480100 | 624,010 | 1,563 | SH | SOLE | 0 | 0 | 0 | 1,563 | ||
LILLY ELI & CO | COM | 532457108 | 327,847 | 955 | SH | SOLE | 0 | 0 | 0 | 955 | ||
MCDONALDS CORP | COM | 580135101 | 461,357 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | ||
MERCK & CO INC | COM | 58933Y105 | 264,060 | 2,482 | SH | SOLE | 0 | 0 | 0 | 2,482 | ||
MGE ENERGY INC | COM | 55277P104 | 240,556 | 3,097 | SH | SOLE | 0 | 0 | 0 | 3,097 | ||
MICROSOFT CORP | COM | 594918104 | 3,029,214 | 10,507 | SH | SOLE | 0 | 0 | 0 | 10,507 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 862,089 | 11,184 | SH | SOLE | 0 | 0 | 0 | 11,184 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,319,165 | 4,749 | SH | SOLE | 0 | 0 | 0 | 4,749 | ||
ORACLE CORP | COM | 68389X105 | 737,785 | 7,940 | SH | SOLE | 0 | 0 | 0 | 7,940 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,910,630 | 40,695 | SH | SOLE | 0 | 0 | 0 | 40,695 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 411,519 | 5,419 | SH | SOLE | 0 | 0 | 0 | 5,419 | ||
PEPSICO INC | COM | 713448108 | 876,357 | 4,807 | SH | SOLE | 0 | 0 | 0 | 4,807 | ||
PFIZER INC | COM | 717081103 | 203,633 | 4,991 | SH | SOLE | 0 | 0 | 0 | 4,991 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 479,192 | 4,927 | SH | SOLE | 0 | 0 | 0 | 4,927 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,716,406 | 51,979 | SH | SOLE | 0 | 0 | 0 | 51,979 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 429,164 | 5,416 | SH | SOLE | 0 | 0 | 0 | 5,416 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 269,500 | 1,812 | SH | SOLE | 0 | 0 | 0 | 1,812 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 245,956 | 2,512 | SH | SOLE | 0 | 0 | 0 | 2,512 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 319,215 | 11,608 | SH | SOLE | 0 | 0 | 0 | 11,608 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 292,716 | 998 | SH | SOLE | 0 | 0 | 0 | 998 | ||
S&P GLOBAL INC | COM | 78409V104 | 706,598 | 2,049 | SH | SOLE | 0 | 0 | 0 | 2,049 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 327,351 | 6,768 | SH | SOLE | 0 | 0 | 0 | 6,768 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 511,509 | 6,342 | SH | SOLE | 0 | 0 | 0 | 6,342 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 579,025 | 1,905 | SH | SOLE | 0 | 0 | 0 | 1,905 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 12,845,135 | 376,359 | SH | SOLE | 0 | 0 | 0 | 376,359 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 13,534,909 | 421,386 | SH | SOLE | 0 | 0 | 0 | 421,386 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,118,222 | 2,731 | SH | SOLE | 0 | 0 | 0 | 2,731 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 4,253,861 | 159,500 | SH | SOLE | 0 | 0 | 0 | 159,500 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 5,031,372 | 73,515 | SH | SOLE | 0 | 0 | 0 | 73,515 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 530,224 | 12,067 | SH | SOLE | 0 | 0 | 0 | 12,067 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,767,020 | 212,555 | SH | SOLE | 0 | 0 | 0 | 212,555 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,284,680 | 60,489 | SH | SOLE | 0 | 0 | 0 | 60,489 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,653,436 | 138,837 | SH | SOLE | 0 | 0 | 0 | 138,837 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 362,780 | 5,409 | SH | SOLE | 0 | 0 | 0 | 5,409 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,657,164 | 55,185 | SH | SOLE | 0 | 0 | 0 | 55,185 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,760,809 | 184,599 | SH | SOLE | 0 | 0 | 0 | 184,599 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 308,068 | 2,415 | SH | SOLE | 0 | 0 | 0 | 2,415 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 12,559,115 | 190,059 | SH | SOLE | 0 | 0 | 0 | 190,059 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4,670,497 | 63,329 | SH | SOLE | 0 | 0 | 0 | 63,329 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,859,009 | 24,403 | SH | SOLE | 0 | 0 | 0 | 24,403 | ||
STRYKER CORPORATION | COM | 863667101 | 1,343,551 | 4,706 | SH | SOLE | 0 | 0 | 0 | 4,706 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 2,558,522 | 106,694 | SH | SOLE | 0 | 0 | 0 | 106,694 | ||
TARGET CORP | COM | 87612E106 | 606,127 | 3,660 | SH | SOLE | 0 | 0 | 0 | 3,660 | ||
TESLA INC | COM | 88160R101 | 2,726,969 | 13,145 | SH | SOLE | 0 | 0 | 0 | 13,145 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 887,371 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | ||
UNION PAC CORP | COM | 907818108 | 1,021,889 | 5,077 | SH | SOLE | 0 | 0 | 0 | 5,077 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,132,027 | 2,395 | SH | SOLE | 0 | 0 | 0 | 2,395 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,703,901 | 6,474 | SH | SOLE | 0 | 0 | 0 | 6,474 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 25,746,629 | 111,709 | SH | SOLE | 0 | 0 | 0 | 111,709 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 401,878 | 1,969 | SH | SOLE | 0 | 0 | 0 | 1,969 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 697,202 | 3,678 | SH | SOLE | 0 | 0 | 0 | 3,678 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 758,406 | 3,504 | SH | SOLE | 0 | 0 | 0 | 3,504 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,216,827 | 11,213 | SH | SOLE | 0 | 0 | 0 | 11,213 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,980,550 | 23,976 | SH | SOLE | 0 | 0 | 0 | 23,976 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,826,420 | 9,372 | SH | SOLE | 0 | 0 | 0 | 9,372 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 563,735 | 4,205 | SH | SOLE | 0 | 0 | 0 | 4,205 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,146,384 | 15,541 | SH | SOLE | 0 | 0 | 0 | 15,541 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,385,083 | 11,308 | SH | SOLE | 0 | 0 | 0 | 11,308 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 390,453 | 2,459 | SH | SOLE | 0 | 0 | 0 | 2,459 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,620,577 | 57,570 | SH | SOLE | 0 | 0 | 0 | 57,570 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 953,338 | 6,190 | SH | SOLE | 0 | 0 | 0 | 6,190 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,344,535 | 317,568 | SH | SOLE | 0 | 0 | 0 | 317,568 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 303,958 | 7,816 | SH | SOLE | 0 | 0 | 0 | 7,816 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 193,734 | 11,450 | SH | SOLE | 0 | 0 | 0 | 11,450 | ||
VISA INC | COM CL A | 92826C839 | 1,004,612 | 4,456 | SH | SOLE | 0 | 0 | 0 | 4,456 | ||
WALMART INC | COM | 931142103 | 354,608 | 2,405 | SH | SOLE | 0 | 0 | 0 | 2,405 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 17,200 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 346,733 | 7,797 | SH | SOLE | 0 | 0 | 0 | 7,797 |