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 | 203,568 | 1,511 | SH | SOLE | 0 | 0 | 0 | 1,511 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 849,374 | 2,753 | SH | SOLE | 0 | 0 | 0 | 2,753 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 819,495 | 1,676 | SH | SOLE | 0 | 0 | 0 | 1,676 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 112,096 | 13,571 | SH | SOLE | 0 | 0 | 0 | 13,571 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,630,434 | 13,621 | SH | SOLE | 0 | 0 | 0 | 13,621 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 476,017 | 3,935 | SH | SOLE | 0 | 0 | 0 | 3,935 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 1,762,534 | 39,011 | SH | SOLE | 0 | 0 | 0 | 39,011 | ||
ALTRIA GROUP INC | COM | 02209S103 | 400,001 | 8,830 | SH | SOLE | 0 | 0 | 0 | 8,830 | ||
AMAZON COM INC | COM | 023135106 | 2,282,413 | 17,509 | SH | SOLE | 0 | 0 | 0 | 17,509 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,983,575 | 38,443 | SH | SOLE | 0 | 0 | 0 | 38,443 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 4,992,270 | 76,032 | SH | SOLE | 0 | 0 | 0 | 76,032 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,693,150 | 33,863 | SH | SOLE | 0 | 0 | 0 | 33,863 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 9,584,243 | 160,463 | SH | SOLE | 0 | 0 | 0 | 160,463 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9,744,344 | 181,088 | SH | SOLE | 0 | 0 | 0 | 181,088 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 528,697 | 3,035 | SH | SOLE | 0 | 0 | 0 | 3,035 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 588,588 | 1,772 | SH | SOLE | 0 | 0 | 0 | 1,772 | ||
APPLE INC | COM | 037833100 | 7,644,763 | 39,412 | SH | SOLE | 0 | 0 | 0 | 39,412 | ||
AT&T INC | COM | 00206R102 | 377,477 | 23,666 | SH | SOLE | 0 | 0 | 0 | 23,666 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,591,447 | 4,667 | SH | SOLE | 0 | 0 | 0 | 4,667 | ||
BLACKROCK INC | COM | 09247X101 | 555,320 | 803 | SH | SOLE | 0 | 0 | 0 | 803 | ||
BOEING CO | COM | 097023105 | 254,237 | 1,204 | SH | SOLE | 0 | 0 | 0 | 1,204 | ||
BROADCOM INC | COM | 11135F101 | 244,326 | 282 | SH | SOLE | 0 | 0 | 0 | 282 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 533,839 | 4,903 | SH | SOLE | 0 | 0 | 0 | 4,903 | ||
CHEVRON CORP NEW | COM | 166764100 | 950,166 | 6,039 | SH | SOLE | 0 | 0 | 0 | 6,039 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 626,727 | 293 | SH | SOLE | 0 | 0 | 0 | 293 | ||
CLOROX CO DEL | COM | 189054109 | 208,342 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,171,806 | 2,177 | SH | SOLE | 0 | 0 | 0 | 2,177 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,066,653 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
DEERE & CO | COM | 244199105 | 1,372,577 | 3,387 | SH | SOLE | 0 | 0 | 0 | 3,387 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,927,926 | 46,200 | SH | SOLE | 0 | 0 | 0 | 46,200 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 976,285 | 42,782 | SH | SOLE | 0 | 0 | 0 | 42,782 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 835,053 | 30,757 | SH | SOLE | 0 | 0 | 0 | 30,757 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,029,214 | 226,822 | SH | SOLE | 0 | 0 | 0 | 226,822 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,347,075 | 315,190 | SH | SOLE | 0 | 0 | 0 | 315,190 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,309,429 | 157,739 | SH | SOLE | 0 | 0 | 0 | 157,739 | ||
DISNEY WALT CO | COM | 254687106 | 781,588 | 8,754 | SH | SOLE | 0 | 0 | 0 | 8,754 | ||
ENBRIDGE INC | COM | 29250N105 | 438,903 | 11,814 | SH | SOLE | 0 | 0 | 0 | 11,814 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 631,759 | 6,728 | SH | SOLE | 0 | 0 | 0 | 6,728 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,334,477 | 12,443 | SH | SOLE | 0 | 0 | 0 | 12,443 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,103,762 | 1,364 | SH | SOLE | 0 | 0 | 0 | 1,364 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 523,069 | 11,516 | SH | SOLE | 0 | 0 | 0 | 11,516 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 326,877 | 5,976 | SH | SOLE | 0 | 0 | 0 | 5,976 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 11,427,276 | 225,479 | SH | SOLE | 0 | 0 | 0 | 225,479 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 642,503 | 11,242 | SH | SOLE | 0 | 0 | 0 | 11,242 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,702,647 | 43,418 | SH | SOLE | 0 | 0 | 0 | 43,418 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,220,855 | 16,077 | SH | SOLE | 0 | 0 | 0 | 16,077 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 13,925,444 | 292,122 | SH | SOLE | 0 | 0 | 0 | 292,122 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,643,382 | 48,527 | SH | SOLE | 0 | 0 | 0 | 48,527 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 4,052,655 | 101,736 | SH | SOLE | 0 | 0 | 0 | 101,736 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 3,729,577 | 92,626 | SH | SOLE | 0 | 0 | 0 | 92,626 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 7,142,494 | 161,705 | SH | SOLE | 0 | 0 | 0 | 161,705 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,312,226 | 82,620 | SH | SOLE | 0 | 0 | 0 | 82,620 | ||
FISERV INC | COM | 337738108 | 535,507 | 4,245 | SH | SOLE | 0 | 0 | 0 | 4,245 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 728,806 | 13,918 | SH | SOLE | 0 | 0 | 0 | 13,918 | ||
FORD MTR CO DEL | COM | 345370860 | 354,833 | 23,452 | SH | SOLE | 0 | 0 | 0 | 23,452 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 548,705 | 2,499 | SH | SOLE | 0 | 0 | 0 | 2,499 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 283,353 | 1,317 | SH | SOLE | 0 | 0 | 0 | 1,317 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,522,051 | 62,739 | SH | SOLE | 0 | 0 | 0 | 62,739 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,048,137 | 16,120 | SH | SOLE | 0 | 0 | 0 | 16,120 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 316,864 | 5,044 | SH | SOLE | 0 | 0 | 0 | 5,044 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 7,960,365 | 209,263 | SH | SOLE | 0 | 0 | 0 | 209,263 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 649,844 | 2,141 | SH | SOLE | 0 | 0 | 0 | 2,141 | ||
HOME DEPOT INC | COM | 437076102 | 883,590 | 2,844 | SH | SOLE | 0 | 0 | 0 | 2,844 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,228,167 | 5,919 | SH | SOLE | 0 | 0 | 0 | 5,919 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 244,305 | 1,826 | SH | SOLE | 0 | 0 | 0 | 1,826 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 398,527 | 7,701 | SH | SOLE | 0 | 0 | 0 | 7,701 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 30,891,759 | 386,147 | SH | SOLE | 0 | 0 | 0 | 386,147 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 635,427 | 17,539 | SH | SOLE | 0 | 0 | 0 | 17,539 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 20,634,970 | 421,294 | SH | SOLE | 0 | 0 | 0 | 421,294 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,960,824 | 32,615 | SH | SOLE | 0 | 0 | 0 | 32,615 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 457,639 | 9,439 | SH | SOLE | 0 | 0 | 0 | 9,439 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 411,534 | 1,114 | SH | SOLE | 0 | 0 | 0 | 1,114 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,930,986 | 29,386 | SH | SOLE | 0 | 0 | 0 | 29,386 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 544,714 | 7,469 | SH | SOLE | 0 | 0 | 0 | 7,469 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 757,756 | 9,683 | SH | SOLE | 0 | 0 | 0 | 9,683 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,632,015 | 24,178 | SH | SOLE | 0 | 0 | 0 | 24,178 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,067,672 | 74,647 | SH | SOLE | 0 | 0 | 0 | 74,647 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,173,504 | 8,312 | SH | SOLE | 0 | 0 | 0 | 8,312 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,451,332 | 110,390 | SH | SOLE | 0 | 0 | 0 | 110,390 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 257,457 | 6,211 | SH | SOLE | 0 | 0 | 0 | 6,211 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,665,202 | 78,141 | SH | SOLE | 0 | 0 | 0 | 78,141 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 5,465,135 | 237,925 | SH | SOLE | 0 | 0 | 0 | 237,925 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 234,899 | 2,462 | SH | SOLE | 0 | 0 | 0 | 2,462 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 7,490,912 | 145,709 | SH | SOLE | 0 | 0 | 0 | 145,709 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 644,893 | 6,617 | SH | SOLE | 0 | 0 | 0 | 6,617 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,645,342 | 56,652 | SH | SOLE | 0 | 0 | 0 | 56,652 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,578,207 | 39,894 | SH | SOLE | 0 | 0 | 0 | 39,894 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 273,804 | 995 | SH | SOLE | 0 | 0 | 0 | 995 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,471,494 | 10,201 | SH | SOLE | 0 | 0 | 0 | 10,201 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,388,398 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 962,958 | 19,012 | SH | SOLE | 0 | 0 | 0 | 19,012 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,622,730 | 32,306 | SH | SOLE | 0 | 0 | 0 | 32,306 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 11,229,606 | 225,993 | SH | SOLE | 0 | 0 | 0 | 225,993 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2,446,557 | 44,572 | SH | SOLE | 0 | 0 | 0 | 44,572 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,070,029 | 6,465 | SH | SOLE | 0 | 0 | 0 | 6,465 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,084,772 | 7,459 | SH | SOLE | 0 | 0 | 0 | 7,459 | ||
KLA CORP | COM NEW | 482480100 | 773,220 | 1,594 | SH | SOLE | 0 | 0 | 0 | 1,594 | ||
LILLY ELI & CO | COM | 532457108 | 413,880 | 883 | SH | SOLE | 0 | 0 | 0 | 883 | ||
MCDONALDS CORP | COM | 580135101 | 492,078 | 1,649 | SH | SOLE | 0 | 0 | 0 | 1,649 | ||
MERCK & CO INC | COM | 58933Y105 | 286,398 | 2,482 | SH | SOLE | 0 | 0 | 0 | 2,482 | ||
META PLATFORMS INC | CL A | 30303M102 | 282,962 | 986 | SH | SOLE | 0 | 0 | 0 | 986 | ||
MGE ENERGY INC | COM | 55277P104 | 245,857 | 3,108 | SH | SOLE | 0 | 0 | 0 | 3,108 | ||
MICROSOFT CORP | COM | 594918104 | 3,634,856 | 10,674 | SH | SOLE | 0 | 0 | 0 | 10,674 | ||
NETFLIX INC | COM | 64110L106 | 217,162 | 493 | SH | SOLE | 0 | 0 | 0 | 493 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 864,189 | 11,647 | SH | SOLE | 0 | 0 | 0 | 11,647 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 397,002 | 871 | SH | SOLE | 0 | 0 | 0 | 871 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,643,135 | 3,884 | SH | SOLE | 0 | 0 | 0 | 3,884 | ||
ORACLE CORP | COM | 68389X105 | 1,413,003 | 11,865 | SH | SOLE | 0 | 0 | 0 | 11,865 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,161,331 | 45,150 | SH | SOLE | 0 | 0 | 0 | 45,150 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 372,954 | 5,589 | SH | SOLE | 0 | 0 | 0 | 5,589 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 505,056 | 3,031 | SH | SOLE | 0 | 0 | 0 | 3,031 | ||
PEPSICO INC | COM | 713448108 | 909,001 | 4,908 | SH | SOLE | 0 | 0 | 0 | 4,908 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 478,169 | 4,898 | SH | SOLE | 0 | 0 | 0 | 4,898 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,713,243 | 52,339 | SH | SOLE | 0 | 0 | 0 | 52,339 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 672,208 | 8,252 | SH | SOLE | 0 | 0 | 0 | 8,252 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 275,144 | 1,813 | SH | SOLE | 0 | 0 | 0 | 1,813 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 244,813 | 2,499 | SH | SOLE | 0 | 0 | 0 | 2,499 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 338,431 | 11,980 | SH | SOLE | 0 | 0 | 0 | 11,980 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 328,626 | 998 | SH | SOLE | 0 | 0 | 0 | 998 | ||
S&P GLOBAL INC | COM | 78409V104 | 841,546 | 2,099 | SH | SOLE | 0 | 0 | 0 | 2,099 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 359,516 | 6,865 | SH | SOLE | 0 | 0 | 0 | 6,865 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 650,391 | 7,848 | SH | SOLE | 0 | 0 | 0 | 7,848 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 526,531 | 1,957 | SH | SOLE | 0 | 0 | 0 | 1,957 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 13,373,165 | 388,981 | SH | SOLE | 0 | 0 | 0 | 388,981 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 13,729,694 | 421,933 | SH | SOLE | 0 | 0 | 0 | 421,933 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,204,141 | 2,716 | SH | SOLE | 0 | 0 | 0 | 2,716 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 4,200,582 | 162,561 | SH | SOLE | 0 | 0 | 0 | 162,561 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,915,331 | 24,813 | SH | SOLE | 0 | 0 | 0 | 24,813 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4,731,299 | 61,477 | SH | SOLE | 0 | 0 | 0 | 61,477 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,830,500 | 190,402 | SH | SOLE | 0 | 0 | 0 | 190,402 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,469,087 | 63,571 | SH | SOLE | 0 | 0 | 0 | 63,571 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 12,954,859 | 212,340 | SH | SOLE | 0 | 0 | 0 | 212,340 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 13,535,200 | 196,790 | SH | SOLE | 0 | 0 | 0 | 196,790 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 320,525 | 2,488 | SH | SOLE | 0 | 0 | 0 | 2,488 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,923,547 | 56,103 | SH | SOLE | 0 | 0 | 0 | 56,103 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,189,866 | 143,284 | SH | SOLE | 0 | 0 | 0 | 143,284 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 378,620 | 5,413 | SH | SOLE | 0 | 0 | 0 | 5,413 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 544,485 | 11,865 | SH | SOLE | 0 | 0 | 0 | 11,865 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 5,417,234 | 75,607 | SH | SOLE | 0 | 0 | 0 | 75,607 | ||
STRYKER CORPORATION | COM | 863667101 | 1,474,621 | 4,833 | SH | SOLE | 0 | 0 | 0 | 4,833 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 2,979,117 | 106,855 | SH | SOLE | 0 | 0 | 0 | 106,855 | ||
TESLA INC | COM | 88160R101 | 3,342,161 | 12,768 | SH | SOLE | 0 | 0 | 0 | 12,768 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 816,680 | 1,565 | SH | SOLE | 0 | 0 | 0 | 1,565 | ||
UNION PAC CORP | COM | 907818108 | 1,026,037 | 5,014 | SH | SOLE | 0 | 0 | 0 | 5,014 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 277,202 | 1,546 | SH | SOLE | 0 | 0 | 0 | 1,546 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,167,319 | 2,429 | SH | SOLE | 0 | 0 | 0 | 2,429 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,843,591 | 12,109 | SH | SOLE | 0 | 0 | 0 | 12,109 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 28,065,018 | 110,453 | SH | SOLE | 0 | 0 | 0 | 110,453 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 432,916 | 2,617 | SH | SOLE | 0 | 0 | 0 | 2,617 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 433,749 | 1,969 | SH | SOLE | 0 | 0 | 0 | 1,969 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 713,021 | 3,585 | SH | SOLE | 0 | 0 | 0 | 3,585 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 803,599 | 3,498 | SH | SOLE | 0 | 0 | 0 | 3,498 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,723,301 | 23,761 | SH | SOLE | 0 | 0 | 0 | 23,761 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,197,387 | 15,464 | SH | SOLE | 0 | 0 | 0 | 15,464 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 578,260 | 4,179 | SH | SOLE | 0 | 0 | 0 | 4,179 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,443,556 | 11,099 | SH | SOLE | 0 | 0 | 0 | 11,099 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,461,295 | 10,954 | SH | SOLE | 0 | 0 | 0 | 10,954 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,934,579 | 9,402 | SH | SOLE | 0 | 0 | 0 | 9,402 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,075,634 | 57,598 | SH | SOLE | 0 | 0 | 0 | 57,598 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,013,076 | 6,237 | SH | SOLE | 0 | 0 | 0 | 6,237 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,608,150 | 316,331 | SH | SOLE | 0 | 0 | 0 | 316,331 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 275,348 | 7,404 | SH | SOLE | 0 | 0 | 0 | 7,404 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 956,558 | 48,507 | SH | SOLE | 0 | 0 | 0 | 48,507 | ||
VISA INC | COM CL A | 92826C839 | 1,075,082 | 4,527 | SH | SOLE | 0 | 0 | 0 | 4,527 | ||
WALMART INC | COM | 931142103 | 390,176 | 2,482 | SH | SOLE | 0 | 0 | 0 | 2,482 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 14,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 439,574 | 8,746 | SH | SOLE | 0 | 0 | 0 | 8,746 |