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 | 993,643 | 3,275 | SH | SOLE | 0 | 0 | 0 | 3,275 | ||
ADOBE INC | COM | 00724F101 | 887,518 | 1,598 | SH | SOLE | 0 | 0 | 0 | 1,598 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 95,635 | 16,320 | SH | SOLE | 0 | 0 | 0 | 16,320 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,098,486 | 17,011 | SH | SOLE | 0 | 0 | 0 | 17,011 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 719,712 | 3,924 | SH | SOLE | 0 | 0 | 0 | 3,924 | ||
ALTRIA GROUP INC | COM | 02209S103 | 340,750 | 7,481 | SH | SOLE | 0 | 0 | 0 | 7,481 | ||
AMAZON COM INC | COM | 023135106 | 3,650,041 | 18,888 | SH | SOLE | 0 | 0 | 0 | 18,888 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,757,141 | 53,022 | SH | SOLE | 0 | 0 | 0 | 53,022 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 5,650,586 | 62,847 | SH | SOLE | 0 | 0 | 0 | 62,847 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 696,630 | 13,833 | SH | SOLE | 0 | 0 | 0 | 13,833 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 10,357,733 | 169,549 | SH | SOLE | 0 | 0 | 0 | 169,549 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 206,381 | 2,352 | SH | SOLE | 0 | 0 | 0 | 2,352 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 703,217 | 3,037 | SH | SOLE | 0 | 0 | 0 | 3,037 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 406,331 | 951 | SH | SOLE | 0 | 0 | 0 | 951 | ||
APPLE INC | COM | 037833100 | 8,796,712 | 41,766 | SH | SOLE | 0 | 0 | 0 | 41,766 | ||
AT&T INC | COM | 00206R102 | 233,054 | 12,195 | SH | SOLE | 0 | 0 | 0 | 12,195 | ||
BANK AMERICA CORP | COM | 060505104 | 875,641 | 22,018 | SH | SOLE | 0 | 0 | 0 | 22,018 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,981,726 | 4,872 | SH | SOLE | 0 | 0 | 0 | 4,872 | ||
BLACKROCK INC | COM | 09247X101 | 567,516 | 721 | SH | SOLE | 0 | 0 | 0 | 721 | ||
BOEING CO | COM | 097023105 | 213,680 | 1,174 | SH | SOLE | 0 | 0 | 0 | 1,174 | ||
BROADCOM INC | COM | 11135F101 | 874,178 | 544 | SH | SOLE | 0 | 0 | 0 | 544 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 687,127 | 6,298 | SH | SOLE | 0 | 0 | 0 | 6,298 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,045,963 | 6,687 | SH | SOLE | 0 | 0 | 0 | 6,687 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 744,971 | 11,891 | SH | SOLE | 0 | 0 | 0 | 11,891 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,774,803 | 2,088 | SH | SOLE | 0 | 0 | 0 | 2,088 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,080,828 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 241,410 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | ||
DEERE & CO | COM | 244199105 | 1,383,026 | 3,702 | SH | SOLE | 0 | 0 | 0 | 3,702 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,126,018 | 45,717 | SH | SOLE | 0 | 0 | 0 | 45,717 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 4,275,029 | 102,914 | SH | SOLE | 0 | 0 | 0 | 102,914 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 970,779 | 30,111 | SH | SOLE | 0 | 0 | 0 | 30,111 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,415,301 | 91,099 | SH | SOLE | 0 | 0 | 0 | 91,099 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,313,731 | 145,390 | SH | SOLE | 0 | 0 | 0 | 145,390 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 9,484,985 | 373,131 | SH | SOLE | 0 | 0 | 0 | 373,131 | ||
DISNEY WALT CO | COM | 254687106 | 762,938 | 7,684 | SH | SOLE | 0 | 0 | 0 | 7,684 | ||
ELI LILLY & CO | COM | 532457108 | 1,328,210 | 1,467 | SH | SOLE | 0 | 0 | 0 | 1,467 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,139,055 | 59,574 | SH | SOLE | 0 | 0 | 0 | 59,574 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 281,808 | 6,670 | SH | SOLE | 0 | 0 | 0 | 6,670 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,409,399 | 12,243 | SH | SOLE | 0 | 0 | 0 | 12,243 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,034,075 | 1,366 | SH | SOLE | 0 | 0 | 0 | 1,366 | ||
FIBROBIOLOGICS INC | COM SHS | 31573L105 | 158,777 | 31,819 | SH | SOLE | 0 | 0 | 0 | 31,819 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 890,834 | 19,827 | SH | SOLE | 0 | 0 | 0 | 19,827 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 463,787 | 6,154 | SH | SOLE | 0 | 0 | 0 | 6,154 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 865,931 | 13,609 | SH | SOLE | 0 | 0 | 0 | 13,609 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,763,811 | 18,463 | SH | SOLE | 0 | 0 | 0 | 18,463 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 379,601 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | ||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 12,812,624 | 250,933 | SH | SOLE | 0 | 0 | 0 | 250,933 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,843,045 | 33,830 | SH | SOLE | 0 | 0 | 0 | 33,830 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 257,746 | 6,352 | SH | SOLE | 0 | 0 | 0 | 6,352 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 3,041,683 | 73,223 | SH | SOLE | 0 | 0 | 0 | 73,223 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 6,138,003 | 142,578 | SH | SOLE | 0 | 0 | 0 | 142,578 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 3,274,013 | 71,125 | SH | SOLE | 0 | 0 | 0 | 71,125 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,767,221 | 67,907 | SH | SOLE | 0 | 0 | 0 | 67,907 | ||
FISERV INC | COM | 337738108 | 631,482 | 4,237 | SH | SOLE | 0 | 0 | 0 | 4,237 | ||
FORD MTR CO DEL | COM | 345370860 | 742,381 | 59,201 | SH | SOLE | 0 | 0 | 0 | 59,201 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 602,442 | 2,323 | SH | SOLE | 0 | 0 | 0 | 2,323 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 379,052 | 1,306 | SH | SOLE | 0 | 0 | 0 | 1,306 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,102,467 | 37,271 | SH | SOLE | 0 | 0 | 0 | 37,271 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 227,553 | 4,506 | SH | SOLE | 0 | 0 | 0 | 4,506 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 7,922,858 | 204,725 | SH | SOLE | 0 | 0 | 0 | 204,725 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 7,961,803 | 412,315 | SH | SOLE | 0 | 0 | 0 | 412,315 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 601,205 | 1,871 | SH | SOLE | 0 | 0 | 0 | 1,871 | ||
HOME DEPOT INC | COM | 437076102 | 1,024,198 | 2,975 | SH | SOLE | 0 | 0 | 0 | 2,975 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,157,463 | 5,420 | SH | SOLE | 0 | 0 | 0 | 5,420 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 277,572 | 1,605 | SH | SOLE | 0 | 0 | 0 | 1,605 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 467,688 | 8,468 | SH | SOLE | 0 | 0 | 0 | 8,468 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 35,675,279 | 385,179 | SH | SOLE | 0 | 0 | 0 | 385,179 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 592,053 | 16,306 | SH | SOLE | 0 | 0 | 0 | 16,306 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 19,320,989 | 368,089 | SH | SOLE | 0 | 0 | 0 | 368,089 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,517,400 | 39,619 | SH | SOLE | 0 | 0 | 0 | 39,619 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,270,516 | 31,821 | SH | SOLE | 0 | 0 | 0 | 31,821 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 631,642 | 10,519 | SH | SOLE | 0 | 0 | 0 | 10,519 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 316,719 | 661 | SH | SOLE | 0 | 0 | 0 | 661 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 2,285,870 | 31,538 | SH | SOLE | 0 | 0 | 0 | 31,538 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,080,400 | 18,250 | SH | SOLE | 0 | 0 | 0 | 18,250 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,617,355 | 37,975 | SH | SOLE | 0 | 0 | 0 | 37,975 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 387,474 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 916,474 | 4,703 | SH | SOLE | 0 | 0 | 0 | 4,703 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,916,490 | 3,502 | SH | SOLE | 0 | 0 | 0 | 3,502 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 668,370 | 8,484 | SH | SOLE | 0 | 0 | 0 | 8,484 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 806,772 | 9,154 | SH | SOLE | 0 | 0 | 0 | 9,154 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,111,951 | 65,074 | SH | SOLE | 0 | 0 | 0 | 65,074 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 353,503 | 5,097 | SH | SOLE | 0 | 0 | 0 | 5,097 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,798,124 | 22,232 | SH | SOLE | 0 | 0 | 0 | 22,232 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,816,065 | 135,133 | SH | SOLE | 0 | 0 | 0 | 135,133 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,506,304 | 42,828 | SH | SOLE | 0 | 0 | 0 | 42,828 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,846,366 | 54,813 | SH | SOLE | 0 | 0 | 0 | 54,813 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 882,371 | 7,395 | SH | SOLE | 0 | 0 | 0 | 7,395 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 317,287 | 7,519 | SH | SOLE | 0 | 0 | 0 | 7,519 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 10,083,214 | 433,687 | SH | SOLE | 0 | 0 | 0 | 433,687 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,064,044 | 77,417 | SH | SOLE | 0 | 0 | 0 | 77,417 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 9,663,449 | 180,423 | SH | SOLE | 0 | 0 | 0 | 180,423 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 251,863 | 2,462 | SH | SOLE | 0 | 0 | 0 | 2,462 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,664,260 | 33,037 | SH | SOLE | 0 | 0 | 0 | 33,037 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 288,989 | 5,207 | SH | SOLE | 0 | 0 | 0 | 5,207 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,730,861 | 34,109 | SH | SOLE | 0 | 0 | 0 | 34,109 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 7,767,866 | 167,664 | SH | SOLE | 0 | 0 | 0 | 167,664 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,104,353 | 19,484 | SH | SOLE | 0 | 0 | 0 | 19,484 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2,630,565 | 40,464 | SH | SOLE | 0 | 0 | 0 | 40,464 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 12,568,515 | 228,352 | SH | SOLE | 0 | 0 | 0 | 228,352 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,055,433 | 7,221 | SH | SOLE | 0 | 0 | 0 | 7,221 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,271,827 | 6,288 | SH | SOLE | 0 | 0 | 0 | 6,288 | ||
KLA CORP | COM NEW | 482480100 | 772,646 | 937 | SH | SOLE | 0 | 0 | 0 | 937 | ||
MCDONALDS CORP | COM | 580135101 | 398,642 | 1,564 | SH | SOLE | 0 | 0 | 0 | 1,564 | ||
MCKESSON CORP | COM | 58155Q103 | 231,864 | 397 | SH | SOLE | 0 | 0 | 0 | 397 | ||
MERCK & CO INC | COM | 58933Y105 | 318,317 | 2,571 | SH | SOLE | 0 | 0 | 0 | 2,571 | ||
META PLATFORMS INC | CL A | 30303M102 | 927,245 | 1,839 | SH | SOLE | 0 | 0 | 0 | 1,839 | ||
MGE ENERGY INC | COM | 55277P104 | 204,500 | 2,737 | SH | SOLE | 0 | 0 | 0 | 2,737 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 203,214 | 1,545 | SH | SOLE | 0 | 0 | 0 | 1,545 | ||
MICROSOFT CORP | COM | 594918104 | 5,558,021 | 12,435 | SH | SOLE | 0 | 0 | 0 | 12,435 | ||
NETFLIX INC | COM | 64110L106 | 769,415 | 1,140 | SH | SOLE | 0 | 0 | 0 | 1,140 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 466,432 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,632,098 | 45,589 | SH | SOLE | 0 | 0 | 0 | 45,589 | ||
ORACLE CORP | COM | 68389X105 | 1,822,986 | 12,911 | SH | SOLE | 0 | 0 | 0 | 12,911 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 402,908 | 13,271 | SH | SOLE | 0 | 0 | 0 | 13,271 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,226,025 | 40,852 | SH | SOLE | 0 | 0 | 0 | 40,852 | ||
PEPSICO INC | COM | 713448108 | 1,002,296 | 6,077 | SH | SOLE | 0 | 0 | 0 | 6,077 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 444,255 | 4,384 | SH | SOLE | 0 | 0 | 0 | 4,384 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,388,956 | 93,173 | SH | SOLE | 0 | 0 | 0 | 93,173 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,816,240 | 54,096 | SH | SOLE | 0 | 0 | 0 | 54,096 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 978,504 | 12,811 | SH | SOLE | 0 | 0 | 0 | 12,811 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 691,954 | 4,196 | SH | SOLE | 0 | 0 | 0 | 4,196 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 4,314,509 | 118,857 | SH | SOLE | 0 | 0 | 0 | 118,857 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 239,269 | 869 | SH | SOLE | 0 | 0 | 0 | 869 | ||
S&P GLOBAL INC | COM | 78409V104 | 776,226 | 1,740 | SH | SOLE | 0 | 0 | 0 | 1,740 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 438,331 | 6,822 | SH | SOLE | 0 | 0 | 0 | 6,822 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 603,811 | 8,861 | SH | SOLE | 0 | 0 | 0 | 8,861 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 883,791 | 10,008 | SH | SOLE | 0 | 0 | 0 | 10,008 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 508,538 | 5,579 | SH | SOLE | 0 | 0 | 0 | 5,579 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 14,695,255 | 390,105 | SH | SOLE | 0 | 0 | 0 | 390,105 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 21,694,479 | 618,429 | SH | SOLE | 0 | 0 | 0 | 618,429 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,036,818 | 1,905 | SH | SOLE | 0 | 0 | 0 | 1,905 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 5,327,126 | 209,564 | SH | SOLE | 0 | 0 | 0 | 209,564 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 6,495,329 | 75,650 | SH | SOLE | 0 | 0 | 0 | 75,650 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,003,428 | 25,583 | SH | SOLE | 0 | 0 | 0 | 25,583 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,745,827 | 229,009 | SH | SOLE | 0 | 0 | 0 | 229,009 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 31,592,736 | 394,269 | SH | SOLE | 0 | 0 | 0 | 394,269 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 910,350 | 21,920 | SH | SOLE | 0 | 0 | 0 | 21,920 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 15,791,285 | 216,497 | SH | SOLE | 0 | 0 | 0 | 216,497 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 457,189 | 3,143 | SH | SOLE | 0 | 0 | 0 | 3,143 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,162,693 | 65,042 | SH | SOLE | 0 | 0 | 0 | 65,042 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 23,687,672 | 486,001 | SH | SOLE | 0 | 0 | 0 | 486,001 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 391,306 | 5,430 | SH | SOLE | 0 | 0 | 0 | 5,430 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 674,185 | 13,142 | SH | SOLE | 0 | 0 | 0 | 13,142 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 8,630,660 | 102,673 | SH | SOLE | 0 | 0 | 0 | 102,673 | ||
STARBUCKS CORP | COM | 855244109 | 376,485 | 4,836 | SH | SOLE | 0 | 0 | 0 | 4,836 | ||
STRYKER CORPORATION | COM | 863667101 | 1,512,976 | 4,447 | SH | SOLE | 0 | 0 | 0 | 4,447 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 449,823 | 14,321 | SH | SOLE | 0 | 0 | 0 | 14,321 | ||
TESLA INC | COM | 88160R101 | 2,691,188 | 13,600 | SH | SOLE | 0 | 0 | 0 | 13,600 | ||
TEXAS INSTRS INC | COM | 882508104 | 497,695 | 2,558 | SH | SOLE | 0 | 0 | 0 | 2,558 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,023,608 | 1,851 | SH | SOLE | 0 | 0 | 0 | 1,851 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 615,428 | 1,871 | SH | SOLE | 0 | 0 | 0 | 1,871 | ||
UNION PAC CORP | COM | 907818108 | 1,166,014 | 5,153 | SH | SOLE | 0 | 0 | 0 | 5,153 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,406,555 | 2,762 | SH | SOLE | 0 | 0 | 0 | 2,762 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,846,578 | 7,083 | SH | SOLE | 0 | 0 | 0 | 7,083 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 38,353,742 | 115,021 | SH | SOLE | 0 | 0 | 0 | 115,021 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 505,469 | 2,769 | SH | SOLE | 0 | 0 | 0 | 2,769 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 544,982 | 2,037 | SH | SOLE | 0 | 0 | 0 | 2,037 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 514,356 | 2,359 | SH | SOLE | 0 | 0 | 0 | 2,359 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 859,975 | 3,438 | SH | SOLE | 0 | 0 | 0 | 3,438 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,512,368 | 22,760 | SH | SOLE | 0 | 0 | 0 | 22,760 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,966,098 | 18,491 | SH | SOLE | 0 | 0 | 0 | 18,491 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 612,067 | 4,069 | SH | SOLE | 0 | 0 | 0 | 4,069 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,267,751 | 9,367 | SH | SOLE | 0 | 0 | 0 | 9,367 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,152,557 | 9,377 | SH | SOLE | 0 | 0 | 0 | 9,377 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,533,531 | 11,064 | SH | SOLE | 0 | 0 | 0 | 11,064 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,862,562 | 62,494 | SH | SOLE | 0 | 0 | 0 | 62,494 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,127,976 | 6,179 | SH | SOLE | 0 | 0 | 0 | 6,179 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,775,921 | 420,395 | SH | SOLE | 0 | 0 | 0 | 420,395 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 384,738 | 3,244 | SH | SOLE | 0 | 0 | 0 | 3,244 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 276,004 | 6,693 | SH | SOLE | 0 | 0 | 0 | 6,693 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 14,125,720 | 283,649 | SH | SOLE | 0 | 0 | 0 | 283,649 | ||
VISA INC | COM CL A | 92826C839 | 1,321,495 | 5,035 | SH | SOLE | 0 | 0 | 0 | 5,035 | ||
WALMART INC | COM | 931142103 | 446,893 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | ||
WELLS FARGO CO NEW | COM | 949746101 | 437,251 | 7,362 | SH | SOLE | 0 | 0 | 0 | 7,362 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 652,205 | 15,059 | SH | SOLE | 0 | 0 | 0 | 15,059 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 472,946 | 10,195 | SH | SOLE | 0 | 0 | 0 | 10,195 |