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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,058,253 | 3,053 | SH | SOLE | 0 | 0 | 0 | 3,053 | ||
ADOBE INC | COM | 00724F101 | 825,237 | 1,635 | SH | SOLE | 0 | 0 | 0 | 1,635 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 103,142 | 16,320 | SH | SOLE | 0 | 0 | 0 | 16,320 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,504,652 | 16,595 | SH | SOLE | 0 | 0 | 0 | 16,595 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 580,848 | 3,815 | SH | SOLE | 0 | 0 | 0 | 3,815 | ||
ALTRIA GROUP INC | COM | 02209S103 | 367,800 | 8,432 | SH | SOLE | 0 | 0 | 0 | 8,432 | ||
AMAZON COM INC | COM | 023135106 | 3,332,491 | 18,475 | SH | SOLE | 0 | 0 | 0 | 18,475 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,790,937 | 40,454 | SH | SOLE | 0 | 0 | 0 | 40,454 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 5,488,252 | 66,430 | SH | SOLE | 0 | 0 | 0 | 66,430 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 725,544 | 14,353 | SH | SOLE | 0 | 0 | 0 | 14,353 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9,932,691 | 171,371 | SH | SOLE | 0 | 0 | 0 | 171,371 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 200,125 | 2,324 | SH | SOLE | 0 | 0 | 0 | 2,324 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 691,039 | 3,035 | SH | SOLE | 0 | 0 | 0 | 3,035 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 776,552 | 1,771 | SH | SOLE | 0 | 0 | 0 | 1,771 | ||
APPLE INC | COM | 037833100 | 7,183,795 | 41,893 | SH | SOLE | 0 | 0 | 0 | 41,893 | ||
AT&T INC | COM | 00206R102 | 420,520 | 23,893 | SH | SOLE | 0 | 0 | 0 | 23,893 | ||
BANK AMERICA CORP | COM | 060505104 | 822,199 | 21,682 | SH | SOLE | 0 | 0 | 0 | 21,682 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,020,388 | 4,805 | SH | SOLE | 0 | 0 | 0 | 4,805 | ||
BLACKROCK INC | COM | 09247X101 | 595,523 | 714 | SH | SOLE | 0 | 0 | 0 | 714 | ||
BOEING CO | COM | 097023105 | 249,536 | 1,293 | SH | SOLE | 0 | 0 | 0 | 1,293 | ||
BROADCOM INC | COM | 11135F101 | 696,374 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 603,777 | 6,136 | SH | SOLE | 0 | 0 | 0 | 6,136 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,049,795 | 6,655 | SH | SOLE | 0 | 0 | 0 | 6,655 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 767,387 | 264 | SH | SOLE | 0 | 0 | 0 | 264 | ||
CLOROX CO DEL | COM | 189054109 | 210,067 | 1,372 | SH | SOLE | 0 | 0 | 0 | 1,372 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,491,998 | 2,036 | SH | SOLE | 0 | 0 | 0 | 2,036 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,158,255 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 208,063 | 649 | SH | SOLE | 0 | 0 | 0 | 649 | ||
DEERE & CO | COM | 244199105 | 1,529,854 | 3,725 | SH | SOLE | 0 | 0 | 0 | 3,725 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,286,238 | 51,326 | SH | SOLE | 0 | 0 | 0 | 51,326 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,321,793 | 79,185 | SH | SOLE | 0 | 0 | 0 | 79,185 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 964,027 | 30,173 | SH | SOLE | 0 | 0 | 0 | 30,173 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,014,633 | 109,870 | SH | SOLE | 0 | 0 | 0 | 109,870 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 9,364,886 | 368,117 | SH | SOLE | 0 | 0 | 0 | 368,117 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,271,224 | 174,428 | SH | SOLE | 0 | 0 | 0 | 174,428 | ||
DISNEY WALT CO | COM | 254687106 | 925,278 | 7,562 | SH | SOLE | 0 | 0 | 0 | 7,562 | ||
ELI LILLY & CO | COM | 532457108 | 1,100,030 | 1,414 | SH | SOLE | 0 | 0 | 0 | 1,414 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,953,431 | 59,574 | SH | SOLE | 0 | 0 | 0 | 59,574 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 466,515 | 6,755 | SH | SOLE | 0 | 0 | 0 | 6,755 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,392,390 | 11,979 | SH | SOLE | 0 | 0 | 0 | 11,979 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,707,442 | 1,366 | SH | SOLE | 0 | 0 | 0 | 1,366 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 709,221 | 15,653 | SH | SOLE | 0 | 0 | 0 | 15,653 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 456,084 | 6,148 | SH | SOLE | 0 | 0 | 0 | 6,148 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 807,053 | 12,557 | SH | SOLE | 0 | 0 | 0 | 12,557 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 12,801,979 | 249,260 | SH | SOLE | 0 | 0 | 0 | 249,260 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,738,308 | 18,183 | SH | SOLE | 0 | 0 | 0 | 18,183 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 14,003,880 | 290,236 | SH | SOLE | 0 | 0 | 0 | 290,236 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,491,758 | 40,768 | SH | SOLE | 0 | 0 | 0 | 40,768 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 6,634,038 | 152,157 | SH | SOLE | 0 | 0 | 0 | 152,157 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 4,157,167 | 102,469 | SH | SOLE | 0 | 0 | 0 | 102,469 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 3,930,418 | 87,853 | SH | SOLE | 0 | 0 | 0 | 87,853 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,908,010 | 68,861 | SH | SOLE | 0 | 0 | 0 | 68,861 | ||
FISERV INC | COM | 337738108 | 676,518 | 4,233 | SH | SOLE | 0 | 0 | 0 | 4,233 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 548,714 | 10,052 | SH | SOLE | 0 | 0 | 0 | 10,052 | ||
FORD MTR CO DEL | COM | 345370860 | 768,576 | 57,875 | SH | SOLE | 0 | 0 | 0 | 57,875 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 635,634 | 2,542 | SH | SOLE | 0 | 0 | 0 | 2,542 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 369,186 | 1,307 | SH | SOLE | 0 | 0 | 0 | 1,307 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,111,544 | 37,363 | SH | SOLE | 0 | 0 | 0 | 37,363 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 242,028 | 4,502 | SH | SOLE | 0 | 0 | 0 | 4,502 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 7,718,479 | 198,725 | SH | SOLE | 0 | 0 | 0 | 198,725 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 7,692,649 | 392,883 | SH | SOLE | 0 | 0 | 0 | 392,883 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 707,624 | 2,122 | SH | SOLE | 0 | 0 | 0 | 2,122 | ||
HOME DEPOT INC | COM | 437076102 | 1,114,865 | 2,906 | SH | SOLE | 0 | 0 | 0 | 2,906 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,103,963 | 5,379 | SH | SOLE | 0 | 0 | 0 | 5,379 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 302,499 | 1,584 | SH | SOLE | 0 | 0 | 0 | 1,584 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 477,595 | 8,468 | SH | SOLE | 0 | 0 | 0 | 8,468 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 34,939,210 | 372,764 | SH | SOLE | 0 | 0 | 0 | 372,764 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 615,032 | 16,284 | SH | SOLE | 0 | 0 | 0 | 16,284 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 23,535,014 | 426,127 | SH | SOLE | 0 | 0 | 0 | 426,127 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,317,351 | 38,354 | SH | SOLE | 0 | 0 | 0 | 38,354 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,368,919 | 31,636 | SH | SOLE | 0 | 0 | 0 | 31,636 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 605,739 | 10,042 | SH | SOLE | 0 | 0 | 0 | 10,042 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 260,100 | 586 | SH | SOLE | 0 | 0 | 0 | 586 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 2,049,335 | 30,089 | SH | SOLE | 0 | 0 | 0 | 30,089 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,050,653 | 18,250 | SH | SOLE | 0 | 0 | 0 | 18,250 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,566,257 | 38,127 | SH | SOLE | 0 | 0 | 0 | 38,127 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 345,813 | 1,026 | SH | SOLE | 0 | 0 | 0 | 1,026 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 907,711 | 4,845 | SH | SOLE | 0 | 0 | 0 | 4,845 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,784,414 | 3,394 | SH | SOLE | 0 | 0 | 0 | 3,394 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,987,563 | 66,855 | SH | SOLE | 0 | 0 | 0 | 66,855 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 658,378 | 8,239 | SH | SOLE | 0 | 0 | 0 | 8,239 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 442,149 | 6,238 | SH | SOLE | 0 | 0 | 0 | 6,238 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 861,896 | 9,530 | SH | SOLE | 0 | 0 | 0 | 9,530 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,862,085 | 26,499 | SH | SOLE | 0 | 0 | 0 | 26,499 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,734,101 | 131,152 | SH | SOLE | 0 | 0 | 0 | 131,152 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,621,426 | 43,158 | SH | SOLE | 0 | 0 | 0 | 43,158 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,189,314 | 56,002 | SH | SOLE | 0 | 0 | 0 | 56,002 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 798,282 | 6,944 | SH | SOLE | 0 | 0 | 0 | 6,944 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 297,460 | 6,991 | SH | SOLE | 0 | 0 | 0 | 6,991 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 9,415,730 | 397,624 | SH | SOLE | 0 | 0 | 0 | 397,624 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,199,491 | 77,629 | SH | SOLE | 0 | 0 | 0 | 77,629 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 9,100,163 | 169,148 | SH | SOLE | 0 | 0 | 0 | 169,148 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 255,531 | 2,462 | SH | SOLE | 0 | 0 | 0 | 2,462 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,660,245 | 32,721 | SH | SOLE | 0 | 0 | 0 | 32,721 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,498,555 | 29,534 | SH | SOLE | 0 | 0 | 0 | 29,534 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 7,565,259 | 162,188 | SH | SOLE | 0 | 0 | 0 | 162,188 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,142,851 | 19,752 | SH | SOLE | 0 | 0 | 0 | 19,752 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2,562,359 | 39,567 | SH | SOLE | 0 | 0 | 0 | 39,567 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 12,681,534 | 221,010 | SH | SOLE | 0 | 0 | 0 | 221,010 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,110,406 | 7,019 | SH | SOLE | 0 | 0 | 0 | 7,019 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,150,828 | 5,746 | SH | SOLE | 0 | 0 | 0 | 5,746 | ||
KLA CORP | COM NEW | 482480100 | 650,880 | 932 | SH | SOLE | 0 | 0 | 0 | 932 | ||
LOWES COS INC | COM | 548661107 | 225,011 | 883 | SH | SOLE | 0 | 0 | 0 | 883 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 209,171 | 434 | SH | SOLE | 0 | 0 | 0 | 434 | ||
MCDONALDS CORP | COM | 580135101 | 448,095 | 1,589 | SH | SOLE | 0 | 0 | 0 | 1,589 | ||
MCKESSON CORP | COM | 58155Q103 | 213,129 | 397 | SH | SOLE | 0 | 0 | 0 | 397 | ||
MERCK & CO INC | COM | 58933Y105 | 327,529 | 2,482 | SH | SOLE | 0 | 0 | 0 | 2,482 | ||
META PLATFORMS INC | CL A | 30303M102 | 802,031 | 1,652 | SH | SOLE | 0 | 0 | 0 | 1,652 | ||
MGE ENERGY INC | COM | 55277P104 | 254,514 | 3,233 | SH | SOLE | 0 | 0 | 0 | 3,233 | ||
MICROSOFT CORP | COM | 594918104 | 5,152,990 | 12,248 | SH | SOLE | 0 | 0 | 0 | 12,248 | ||
NETFLIX INC | COM | 64110L106 | 687,498 | 1,132 | SH | SOLE | 0 | 0 | 0 | 1,132 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 499,155 | 1,043 | SH | SOLE | 0 | 0 | 0 | 1,043 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,049,857 | 4,482 | SH | SOLE | 0 | 0 | 0 | 4,482 | ||
ORACLE CORP | COM | 68389X105 | 1,611,703 | 12,831 | SH | SOLE | 0 | 0 | 0 | 12,831 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 411,452 | 12,878 | SH | SOLE | 0 | 0 | 0 | 12,878 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,631,918 | 45,292 | SH | SOLE | 0 | 0 | 0 | 45,292 | ||
PEPSICO INC | COM | 713448108 | 1,036,727 | 5,924 | SH | SOLE | 0 | 0 | 0 | 5,924 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 395,402 | 4,316 | SH | SOLE | 0 | 0 | 0 | 4,316 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 525,118 | 20,385 | SH | SOLE | 0 | 0 | 0 | 20,385 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,783,829 | 53,056 | SH | SOLE | 0 | 0 | 0 | 53,056 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 957,740 | 12,816 | SH | SOLE | 0 | 0 | 0 | 12,816 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 655,709 | 4,041 | SH | SOLE | 0 | 0 | 0 | 4,041 | ||
PULTE GROUP INC | COM | 745867101 | 215,065 | 1,783 | SH | SOLE | 0 | 0 | 0 | 1,783 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 253,101 | 869 | SH | SOLE | 0 | 0 | 0 | 869 | ||
S&P GLOBAL INC | COM | 78409V104 | 731,715 | 1,720 | SH | SOLE | 0 | 0 | 0 | 1,720 | ||
SALESFORCE INC | COM | 79466L302 | 201,743 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 430,030 | 6,929 | SH | SOLE | 0 | 0 | 0 | 6,929 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 569,146 | 8,669 | SH | SOLE | 0 | 0 | 0 | 8,669 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 908,726 | 9,783 | SH | SOLE | 0 | 0 | 0 | 9,783 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 515,061 | 5,456 | SH | SOLE | 0 | 0 | 0 | 5,456 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 13,974,465 | 386,142 | SH | SOLE | 0 | 0 | 0 | 386,142 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 19,824,976 | 553,152 | SH | SOLE | 0 | 0 | 0 | 553,152 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,096,931 | 2,097 | SH | SOLE | 0 | 0 | 0 | 2,097 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 4,809,153 | 187,711 | SH | SOLE | 0 | 0 | 0 | 187,711 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,073,638 | 24,993 | SH | SOLE | 0 | 0 | 0 | 24,993 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4,859,917 | 55,714 | SH | SOLE | 0 | 0 | 0 | 55,714 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,363,160 | 251,707 | SH | SOLE | 0 | 0 | 0 | 251,707 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 21,218,152 | 290,064 | SH | SOLE | 0 | 0 | 0 | 290,064 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,621,776 | 60,915 | SH | SOLE | 0 | 0 | 0 | 60,915 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 477,837 | 3,084 | SH | SOLE | 0 | 0 | 0 | 3,084 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,458,021 | 56,201 | SH | SOLE | 0 | 0 | 0 | 56,201 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 16,682,797 | 219,510 | SH | SOLE | 0 | 0 | 0 | 219,510 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 25,936,102 | 517,687 | SH | SOLE | 0 | 0 | 0 | 517,687 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 396,368 | 5,427 | SH | SOLE | 0 | 0 | 0 | 5,427 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 754,068 | 14,137 | SH | SOLE | 0 | 0 | 0 | 14,137 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 8,275,206 | 94,801 | SH | SOLE | 0 | 0 | 0 | 94,801 | ||
STARBUCKS CORP | COM | 855244109 | 412,579 | 4,514 | SH | SOLE | 0 | 0 | 0 | 4,514 | ||
STRYKER CORPORATION | COM | 863667101 | 1,663,628 | 4,649 | SH | SOLE | 0 | 0 | 0 | 4,649 | ||
TESLA INC | COM | 88160R101 | 2,358,161 | 13,415 | SH | SOLE | 0 | 0 | 0 | 13,415 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,057,324 | 1,819 | SH | SOLE | 0 | 0 | 0 | 1,819 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 687,458 | 2,290 | SH | SOLE | 0 | 0 | 0 | 2,290 | ||
UNION PAC CORP | COM | 907818108 | 1,254,426 | 5,101 | SH | SOLE | 0 | 0 | 0 | 5,101 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,377,047 | 2,784 | SH | SOLE | 0 | 0 | 0 | 2,784 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,601,463 | 7,118 | SH | SOLE | 0 | 0 | 0 | 7,118 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 33,282,837 | 109,228 | SH | SOLE | 0 | 0 | 0 | 109,228 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 531,391 | 2,769 | SH | SOLE | 0 | 0 | 0 | 2,769 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 626,108 | 2,739 | SH | SOLE | 0 | 0 | 0 | 2,739 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 892,734 | 3,424 | SH | SOLE | 0 | 0 | 0 | 3,424 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,794,318 | 22,645 | SH | SOLE | 0 | 0 | 0 | 22,645 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 628,127 | 4,029 | SH | SOLE | 0 | 0 | 0 | 4,029 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,445,880 | 9,789 | SH | SOLE | 0 | 0 | 0 | 9,789 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,976,223 | 18,275 | SH | SOLE | 0 | 0 | 0 | 18,275 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,357,010 | 11,144 | SH | SOLE | 0 | 0 | 0 | 11,144 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 529,479 | 2,037 | SH | SOLE | 0 | 0 | 0 | 2,037 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,227,952 | 9,449 | SH | SOLE | 0 | 0 | 0 | 9,449 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,963,418 | 57,268 | SH | SOLE | 0 | 0 | 0 | 57,268 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,131,817 | 6,198 | SH | SOLE | 0 | 0 | 0 | 6,198 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,087,816 | 400,395 | SH | SOLE | 0 | 0 | 0 | 400,395 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 326,755 | 7,787 | SH | SOLE | 0 | 0 | 0 | 7,787 | ||
VISA INC | COM CL A | 92826C839 | 1,425,989 | 5,110 | SH | SOLE | 0 | 0 | 0 | 5,110 | ||
WALMART INC | COM | 931142103 | 393,630 | 6,542 | SH | SOLE | 0 | 0 | 0 | 6,542 | ||
WELLS FARGO CO NEW | COM | 949746101 | 391,258 | 6,750 | SH | SOLE | 0 | 0 | 0 | 6,750 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 497,312 | 10,195 | SH | SOLE | 0 | 0 | 0 | 10,195 |