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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 514,642 | 4,528 | SH | SOLE | 0 | 0 | 0 | 4,528 | |
ABBVIE INC | COM | 00287Y109 | 555,223 | 3,049 | SH | SOLE | 0 | 0 | 0 | 3,049 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 233,615 | 674 | SH | SOLE | 0 | 0 | 0 | 674 | |
AFLAC INC | COM | 001055102 | 336,915 | 3,924 | SH | SOLE | 0 | 0 | 0 | 3,924 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 949,000 | 2,894 | SH | SOLE | 0 | 0 | 0 | 2,894 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,451,041 | 9,614 | SH | SOLE | 0 | 0 | 0 | 9,614 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 429,069 | 2,818 | SH | SOLE | 0 | 0 | 0 | 2,818 | |
AMAZON COM INC | COM | 023135106 | 4,054,942 | 22,480 | SH | SOLE | 0 | 0 | 0 | 22,480 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,244,117 | 98,646 | SH | SOLE | 0 | 0 | 0 | 98,646 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 525,549 | 20,378 | SH | SOLE | 0 | 0 | 0 | 20,378 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,211,932 | 6,134 | SH | SOLE | 0 | 0 | 0 | 6,134 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 258,474 | 2,115 | SH | SOLE | 0 | 0 | 0 | 2,115 | |
APPLE INC | COM | 037833100 | 7,404,377 | 43,179 | SH | SOLE | 0 | 0 | 0 | 43,179 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,254,940 | 5,884 | SH | SOLE | 0 | 0 | 0 | 5,884 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 316,171 | 1,266 | SH | SOLE | 0 | 0 | 0 | 1,266 | |
BANK AMERICA CORP | COM | 060505104 | 409,081 | 10,788 | SH | SOLE | 0 | 0 | 0 | 10,788 | |
BERKLEY W R CORP | COM | 084423102 | 224,019 | 2,533 | SH | SOLE | 0 | 0 | 0 | 2,533 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 854,497 | 2,032 | SH | SOLE | 0 | 0 | 0 | 2,032 | |
BLACKROCK INC | COM | 09247X101 | 720,866 | 865 | SH | SOLE | 0 | 0 | 0 | 865 | |
BROADCOM INC | COM | 11135F101 | 1,444,697 | 1,090 | SH | SOLE | 0 | 0 | 0 | 1,090 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 683,208 | 3,335 | SH | SOLE | 0 | 0 | 0 | 3,335 | |
CHEVRON CORP NEW | COM | 166764100 | 1,183,716 | 7,504 | SH | SOLE | 0 | 0 | 0 | 7,504 | |
CLOROX CO DEL | COM | 189054109 | 403,751 | 2,637 | SH | SOLE | 0 | 0 | 0 | 2,637 | |
COCA COLA CO | COM | 191216100 | 311,431 | 5,090 | SH | SOLE | 0 | 0 | 0 | 5,090 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,652,459 | 38,119 | SH | SOLE | 0 | 0 | 0 | 38,119 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 312,581 | 1,691 | SH | SOLE | 0 | 0 | 0 | 1,691 | |
COPART INC | COM | 217204106 | 260,872 | 4,504 | SH | SOLE | 0 | 0 | 0 | 4,504 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,936,808 | 4,009 | SH | SOLE | 0 | 0 | 0 | 4,009 | |
DAVITA INC | COM | 23918K108 | 937,636 | 6,792 | SH | SOLE | 0 | 0 | 0 | 6,792 | |
DEERE & CO | COM | 244199105 | 257,123 | 626 | SH | SOLE | 0 | 0 | 0 | 626 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,223,105 | 6,172 | SH | SOLE | 0 | 0 | 0 | 6,172 | |
DISNEY WALT CO | COM | 254687106 | 208,991 | 1,708 | SH | SOLE | 0 | 0 | 0 | 1,708 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,503,607 | 3,026 | SH | SOLE | 0 | 0 | 0 | 3,026 | |
ELI LILLY & CO | COM | 532457108 | 702,498 | 903 | SH | SOLE | 0 | 0 | 0 | 903 | |
EMERSON ELEC CO | COM | 291011104 | 244,420 | 2,155 | SH | SOLE | 0 | 0 | 0 | 2,155 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 819,607 | 9,925 | SH | SOLE | 0 | 0 | 0 | 9,925 | |
EXELON CORP | COM | 30161N101 | 200,135 | 5,327 | SH | SOLE | 0 | 0 | 0 | 5,327 | |
EXXON MOBIL CORP | COM | 30231G102 | 291,297 | 2,506 | SH | SOLE | 0 | 0 | 0 | 2,506 | |
FEDEX CORP | COM | 31428X106 | 736,472 | 2,542 | SH | SOLE | 0 | 0 | 0 | 2,542 | |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 500,763 | 16,975 | SH | SOLE | 0 | 0 | 0 | 16,975 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,439,173 | 53,833 | SH | SOLE | 0 | 0 | 0 | 53,833 | |
FIRST SOLAR INC | COM | 336433107 | 235,138 | 1,393 | SH | SOLE | 0 | 0 | 0 | 1,393 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,668,255 | 51,952 | SH | SOLE | 0 | 0 | 0 | 51,952 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 558,627 | 14,865 | SH | SOLE | 0 | 0 | 0 | 14,865 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 241,759 | 10,571 | SH | SOLE | 0 | 0 | 0 | 10,571 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 217,984 | 3,954 | SH | SOLE | 0 | 0 | 0 | 3,954 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 461,755 | 8,228 | SH | SOLE | 0 | 0 | 0 | 8,228 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,402,424 | 143,441 | SH | SOLE | 0 | 0 | 0 | 143,441 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 535,580 | 4,887 | SH | SOLE | 0 | 0 | 0 | 4,887 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 417,768 | 2,037 | SH | SOLE | 0 | 0 | 0 | 2,037 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 17,961,555 | 209,709 | SH | SOLE | 0 | 0 | 0 | 209,709 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 617,625 | 8,865 | SH | SOLE | 0 | 0 | 0 | 8,865 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 20,898,926 | 372,066 | SH | SOLE | 0 | 0 | 0 | 372,066 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 8,433,826 | 301,639 | SH | SOLE | 0 | 0 | 0 | 301,639 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 529,391 | 12,142 | SH | SOLE | 0 | 0 | 0 | 12,142 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 595,917 | 7,802 | SH | SOLE | 0 | 0 | 0 | 7,802 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 226,664 | 2,284 | SH | SOLE | 0 | 0 | 0 | 2,284 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 247,811 | 6,440 | SH | SOLE | 0 | 0 | 0 | 6,440 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 265,617 | 1,393 | SH | SOLE | 0 | 0 | 0 | 1,393 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 968,404 | 22,932 | SH | SOLE | 0 | 0 | 0 | 22,932 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 453,670 | 3,680 | SH | SOLE | 0 | 0 | 0 | 3,680 | |
FLOWSERVE CORP | COM | 34354P105 | 709,867 | 15,540 | SH | SOLE | 0 | 0 | 0 | 15,540 | |
FMC CORP | COM NEW | 302491303 | 236,837 | 3,718 | SH | SOLE | 0 | 0 | 0 | 3,718 | |
GILEAD SCIENCES INC | COM | 375558103 | 667,674 | 9,115 | SH | SOLE | 0 | 0 | 0 | 9,115 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 217,129 | 2,092 | SH | SOLE | 0 | 0 | 0 | 2,092 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 241,843 | 579 | SH | SOLE | 0 | 0 | 0 | 579 | |
HAEMONETICS CORP MASS | COM | 405024100 | 765,846 | 8,973 | SH | SOLE | 0 | 0 | 0 | 8,973 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,336,201 | 16,369 | SH | SOLE | 0 | 0 | 0 | 16,369 | |
HOME DEPOT INC | COM | 437076102 | 1,952,232 | 5,089 | SH | SOLE | 0 | 0 | 0 | 5,089 | |
HONEYWELL INTL INC | COM | 438516106 | 219,207 | 1,068 | SH | SOLE | 0 | 0 | 0 | 1,068 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 262,188 | 1,373 | SH | SOLE | 0 | 0 | 0 | 1,373 | |
INTUIT | COM | 461202103 | 295,100 | 454 | SH | SOLE | 0 | 0 | 0 | 454 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 160,248 | 10,312 | SH | SOLE | 0 | 0 | 0 | 10,312 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 275,226 | 1,625 | SH | SOLE | 0 | 0 | 0 | 1,625 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 373,856 | 842 | SH | SOLE | 0 | 0 | 0 | 842 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,803,126 | 112,464 | SH | SOLE | 0 | 0 | 0 | 112,464 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 242,789 | 7,533 | SH | SOLE | 0 | 0 | 0 | 7,533 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 359,755 | 4,502 | SH | SOLE | 0 | 0 | 0 | 4,502 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 500,191 | 4,351 | SH | SOLE | 0 | 0 | 0 | 4,351 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 732,404 | 13,718 | SH | SOLE | 0 | 0 | 0 | 13,718 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,008,677 | 18,668 | SH | SOLE | 0 | 0 | 0 | 18,668 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,412,513 | 125,049 | SH | SOLE | 0 | 0 | 0 | 125,049 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,535,035 | 76,935 | SH | SOLE | 0 | 0 | 0 | 76,935 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 216,188 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,943,408 | 162,076 | SH | SOLE | 0 | 0 | 0 | 162,076 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,633,418 | 90,777 | SH | SOLE | 0 | 0 | 0 | 90,777 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 895,368 | 14,741 | SH | SOLE | 0 | 0 | 0 | 14,741 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,520,608 | 49,951 | SH | SOLE | 0 | 0 | 0 | 49,951 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 927,388 | 1,764 | SH | SOLE | 0 | 0 | 0 | 1,764 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 310,064 | 3,672 | SH | SOLE | 0 | 0 | 0 | 3,672 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,979,388 | 11,051 | SH | SOLE | 0 | 0 | 0 | 11,051 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 284,470 | 844 | SH | SOLE | 0 | 0 | 0 | 844 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 695,462 | 3,307 | SH | SOLE | 0 | 0 | 0 | 3,307 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 283,005 | 3,148 | SH | SOLE | 0 | 0 | 0 | 3,148 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,445,446 | 36,398 | SH | SOLE | 0 | 0 | 0 | 36,398 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,858,603 | 30,211 | SH | SOLE | 0 | 0 | 0 | 30,211 | |
JOHNSON & JOHNSON | COM | 478160104 | 547,217 | 3,459 | SH | SOLE | 0 | 0 | 0 | 3,459 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,240,760 | 6,195 | SH | SOLE | 0 | 0 | 0 | 6,195 | |
KLA CORP | COM NEW | 482480100 | 1,084,879 | 1,553 | SH | SOLE | 0 | 0 | 0 | 1,553 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 219,115 | 1,003 | SH | SOLE | 0 | 0 | 0 | 1,003 | |
LINDE PLC | SHS | G54950103 | 376,099 | 810 | SH | SOLE | 0 | 0 | 0 | 810 | |
LOWES COS INC | COM | 548661107 | 493,921 | 1,939 | SH | SOLE | 0 | 0 | 0 | 1,939 | |
MARATHON OIL CORP | COM | 565849106 | 562,634 | 19,853 | SH | SOLE | 0 | 0 | 0 | 19,853 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 318,920 | 1,264 | SH | SOLE | 0 | 0 | 0 | 1,264 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 354,917 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | |
MCDONALDS CORP | COM | 580135101 | 1,281,189 | 4,544 | SH | SOLE | 0 | 0 | 0 | 4,544 | |
MEDTRONIC PLC | SHS | G5960L103 | 465,555 | 5,342 | SH | SOLE | 0 | 0 | 0 | 5,342 | |
MERCK & CO INC | COM | 58933Y105 | 687,987 | 5,214 | SH | SOLE | 0 | 0 | 0 | 5,214 | |
META PLATFORMS INC | CL A | 30303M102 | 971,646 | 2,001 | SH | SOLE | 0 | 0 | 0 | 2,001 | |
MICROSOFT CORP | COM | 594918104 | 5,809,948 | 13,810 | SH | SOLE | 0 | 0 | 0 | 13,810 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 592,817 | 1,670 | SH | SOLE | 0 | 0 | 0 | 1,670 | |
NETFLIX INC | COM | 64110L106 | 286,052 | 471 | SH | SOLE | 0 | 0 | 0 | 471 | |
NEXTERA ENERGY INC | COM | 65339F101 | 657,511 | 10,288 | SH | SOLE | 0 | 0 | 0 | 10,288 | |
NOVO-NORDISK A S | ADR | 670100205 | 372,108 | 2,898 | SH | SOLE | 0 | 0 | 0 | 2,898 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,519,155 | 2,788 | SH | SOLE | 0 | 0 | 0 | 2,788 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 927,899 | 3,745 | SH | SOLE | 0 | 0 | 0 | 3,745 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 510,282 | 6,413 | SH | SOLE | 0 | 0 | 0 | 6,413 | |
OMNICOM GROUP INC | COM | 681919106 | 823,524 | 8,511 | SH | SOLE | 0 | 0 | 0 | 8,511 | |
ORACLE CORP | COM | 68389X105 | 368,665 | 2,935 | SH | SOLE | 0 | 0 | 0 | 2,935 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 231,420 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
OSHKOSH CORP | COM | 688239201 | 671,688 | 5,386 | SH | SOLE | 0 | 0 | 0 | 5,386 | |
PEPSICO INC | COM | 713448108 | 1,143,335 | 6,533 | SH | SOLE | 0 | 0 | 0 | 6,533 | |
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 3,598,297 | 86,498 | SH | SOLE | 0 | 0 | 0 | 86,498 | |
PHILLIPS 66 | COM | 718546104 | 285,929 | 1,751 | SH | SOLE | 0 | 0 | 0 | 1,751 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,770,648 | 55,524 | SH | SOLE | 0 | 0 | 0 | 55,524 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,991,631 | 16,336 | SH | SOLE | 0 | 0 | 0 | 16,336 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 552,180 | 3,403 | SH | SOLE | 0 | 0 | 0 | 3,403 | |
QUALCOMM INC | COM | 747525103 | 372,629 | 2,201 | SH | SOLE | 0 | 0 | 0 | 2,201 | |
REPUBLIC SVCS INC | COM | 760759100 | 592,890 | 3,097 | SH | SOLE | 0 | 0 | 0 | 3,097 | |
RESMED INC | COM | 761152107 | 425,963 | 2,151 | SH | SOLE | 0 | 0 | 0 | 2,151 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 289,291 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | |
ROSS STORES INC | COM | 778296103 | 937,005 | 6,385 | SH | SOLE | 0 | 0 | 0 | 6,385 | |
SALESFORCE INC | COM | 79466L302 | 256,003 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 419,108 | 6,865 | SH | SOLE | 0 | 0 | 0 | 6,865 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 209,311 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,913,221 | 33,605 | SH | SOLE | 0 | 0 | 0 | 33,605 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,296,376 | 64,073 | SH | SOLE | 0 | 0 | 0 | 64,073 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,308,456 | 4,413 | SH | SOLE | 0 | 0 | 0 | 4,413 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 513,684 | 6,759 | SH | SOLE | 0 | 0 | 0 | 6,759 | |
STARBUCKS CORP | COM | 855244109 | 226,199 | 2,475 | SH | SOLE | 0 | 0 | 0 | 2,475 | |
STRYKER CORPORATION | COM | 863667101 | 301,590 | 843 | SH | SOLE | 0 | 0 | 0 | 843 | |
SYNOPSYS INC | COM | 871607107 | 1,260,158 | 2,205 | SH | SOLE | 0 | 0 | 0 | 2,205 | |
TESLA INC | COM | 88160R101 | 234,680 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | |
TEXAS INSTRS INC | COM | 882508104 | 308,233 | 1,769 | SH | SOLE | 0 | 0 | 0 | 1,769 | |
TEXTRON INC | COM | 883203101 | 408,374 | 4,257 | SH | SOLE | 0 | 0 | 0 | 4,257 | |
THE CIGNA GROUP | COM | 125523100 | 244,427 | 673 | SH | SOLE | 0 | 0 | 0 | 673 | |
TREX CO INC | COM | 89531P105 | 674,111 | 6,758 | SH | SOLE | 0 | 0 | 0 | 6,758 | |
UNION PAC CORP | COM | 907818108 | 729,028 | 2,964 | SH | SOLE | 0 | 0 | 0 | 2,964 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,056,031 | 2,135 | SH | SOLE | 0 | 0 | 0 | 2,135 | |
VALERO ENERGY CORP | COM | 91913Y100 | 410,680 | 2,406 | SH | SOLE | 0 | 0 | 0 | 2,406 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 6,757,262 | 375,195 | SH | SOLE | 0 | 0 | 0 | 375,195 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 353,795 | 736 | SH | SOLE | 0 | 0 | 0 | 736 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,404,755 | 39,370 | SH | SOLE | 0 | 0 | 0 | 39,370 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 297,277 | 7,117 | SH | SOLE | 0 | 0 | 0 | 7,117 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,311,708 | 164,263 | SH | SOLE | 0 | 0 | 0 | 164,263 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 381,838 | 2,091 | SH | SOLE | 0 | 0 | 0 | 2,091 | |
VISA INC | COM CL A | 92826C839 | 983,199 | 3,523 | SH | SOLE | 0 | 0 | 0 | 3,523 | |
WALMART INC | COM | 931142103 | 559,581 | 9,300 | SH | SOLE | 0 | 0 | 0 | 9,300 |