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 | 713,233 | 6,864 | SH | | SOLE | 0 | 0 | 0 | 6,864 |
ABBVIE INC | COM | 00287Y109 | 546,463 | 3,186 | SH | | SOLE | 0 | 0 | 0 | 3,186 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 204,498 | 674 | SH | | SOLE | 0 | 0 | 0 | 674 |
AFLAC INC | COM | 001055102 | 340,718 | 3,815 | SH | | SOLE | 0 | 0 | 0 | 3,815 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 723,807 | 2,998 | SH | | SOLE | 0 | 0 | 0 | 2,998 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,804,497 | 9,907 | SH | | SOLE | 0 | 0 | 0 | 9,907 |
ALPHABET INC | CAP STK CL C | 02079K107 | 620,325 | 3,382 | SH | | SOLE | 0 | 0 | 0 | 3,382 |
AMAZON COM INC | COM | 023135106 | 4,372,668 | 22,627 | SH | | SOLE | 0 | 0 | 0 | 22,627 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,539,389 | 106,324 | SH | | SOLE | 0 | 0 | 0 | 106,324 |
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 362,226 | 5,866 | SH | | SOLE | 0 | 0 | 0 | 5,866 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 381,615 | 19,119 | SH | | SOLE | 0 | 0 | 0 | 19,119 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,223,795 | 6,296 | SH | | SOLE | 0 | 0 | 0 | 6,296 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 821,845 | 6,363 | SH | | SOLE | 0 | 0 | 0 | 6,363 |
AMGEN INC | COM | 031162100 | 201,421 | 645 | SH | | SOLE | 0 | 0 | 0 | 645 |
APPLE INC | COM | 037833100 | 9,191,191 | 43,639 | SH | | SOLE | 0 | 0 | 0 | 43,639 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,204,294 | 6,063 | SH | | SOLE | 0 | 0 | 0 | 6,063 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 251,579 | 1,054 | SH | | SOLE | 0 | 0 | 0 | 1,054 |
BANK AMERICA CORP | COM | 060505104 | 447,532 | 11,253 | SH | | SOLE | 0 | 0 | 0 | 11,253 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 826,618 | 2,032 | SH | | SOLE | 0 | 0 | 0 | 2,032 |
BLACKROCK INC | COM | 09247X101 | 683,298 | 868 | SH | | SOLE | 0 | 0 | 0 | 868 |
BROADCOM INC | COM | 11135F101 | 1,794,983 | 1,118 | SH | | SOLE | 0 | 0 | 0 | 1,118 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 657,192 | 3,336 | SH | | SOLE | 0 | 0 | 0 | 3,336 |
CHEVRON CORP NEW | COM | 166764100 | 1,170,995 | 7,486 | SH | | SOLE | 0 | 0 | 0 | 7,486 |
CLOROX CO DEL | COM | 189054109 | 426,878 | 3,128 | SH | | SOLE | 0 | 0 | 0 | 3,128 |
COCA COLA CO | COM | 191216100 | 294,936 | 4,634 | SH | | SOLE | 0 | 0 | 0 | 4,634 |
COMCAST CORP NEW | CL A | 20030N101 | 1,540,045 | 39,327 | SH | | SOLE | 0 | 0 | 0 | 39,327 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 270,365 | 1,350 | SH | | SOLE | 0 | 0 | 0 | 1,350 |
COPART INC | COM | 217204106 | 243,937 | 4,504 | SH | | SOLE | 0 | 0 | 0 | 4,504 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,403,807 | 4,005 | SH | | SOLE | 0 | 0 | 0 | 4,005 |
DEERE & CO | COM | 244199105 | 240,244 | 643 | SH | | SOLE | 0 | 0 | 0 | 643 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,198,137 | 5,985 | SH | | SOLE | 0 | 0 | 0 | 5,985 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,559,907 | 3,021 | SH | | SOLE | 0 | 0 | 0 | 3,021 |
ELI LILLY & CO | COM | 532457108 | 867,354 | 958 | SH | | SOLE | 0 | 0 | 0 | 958 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 892,473 | 10,403 | SH | | SOLE | 0 | 0 | 0 | 10,403 |
EXXON MOBIL CORP | COM | 30231G102 | 374,485 | 3,253 | SH | | SOLE | 0 | 0 | 0 | 3,253 |
FAIR ISAAC CORP | COM | 303250104 | 230,742 | 155 | SH | | SOLE | 0 | 0 | 0 | 155 |
FEDERATED HERMES INC | CL B | 314211103 | 826,209 | 25,128 | SH | | SOLE | 0 | 0 | 0 | 25,128 |
FEDEX CORP | COM | 31428X106 | 750,751 | 2,504 | SH | | SOLE | 0 | 0 | 0 | 2,504 |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 519,435 | 16,975 | SH | | SOLE | 0 | 0 | 0 | 16,975 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,024,463 | 67,315 | SH | | SOLE | 0 | 0 | 0 | 67,315 |
FIRST SOLAR INC | COM | 336433107 | 294,451 | 1,306 | SH | | SOLE | 0 | 0 | 0 | 1,306 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 234,468 | 9,794 | SH | | SOLE | 0 | 0 | 0 | 9,794 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 427,651 | 7,767 | SH | | SOLE | 0 | 0 | 0 | 7,767 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 533,082 | 14,482 | SH | | SOLE | 0 | 0 | 0 | 14,482 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,735,378 | 156,227 | SH | | SOLE | 0 | 0 | 0 | 156,227 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 531,063 | 5,081 | SH | | SOLE | 0 | 0 | 0 | 5,081 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 374,425 | 1,827 | SH | | SOLE | 0 | 0 | 0 | 1,827 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 17,745,986 | 211,161 | SH | | SOLE | 0 | 0 | 0 | 211,161 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 20,388,051 | 372,384 | SH | | SOLE | 0 | 0 | 0 | 372,384 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 623,741 | 8,244 | SH | | SOLE | 0 | 0 | 0 | 8,244 |
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 2,225,144 | 43,579 | SH | | SOLE | 0 | 0 | 0 | 43,579 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 9,420,574 | 325,746 | SH | | SOLE | 0 | 0 | 0 | 325,746 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 486,250 | 11,295 | SH | | SOLE | 0 | 0 | 0 | 11,295 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 536,986 | 7,296 | SH | | SOLE | 0 | 0 | 0 | 7,296 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 229,866 | 2,370 | SH | | SOLE | 0 | 0 | 0 | 2,370 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 327,099 | 3,014 | SH | | SOLE | 0 | 0 | 0 | 3,014 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 257,488 | 1,304 | SH | | SOLE | 0 | 0 | 0 | 1,304 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 917,372 | 22,512 | SH | | SOLE | 0 | 0 | 0 | 22,512 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 416,112 | 3,396 | SH | | SOLE | 0 | 0 | 0 | 3,396 |
FLOWSERVE CORP | COM | 34354P105 | 773,785 | 16,087 | SH | | SOLE | 0 | 0 | 0 | 16,087 |
FMC CORP | COM NEW | 302491303 | 232,847 | 4,046 | SH | | SOLE | 0 | 0 | 0 | 4,046 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 211,975 | 1,982 | SH | | SOLE | 0 | 0 | 0 | 1,982 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 354,619 | 784 | SH | | SOLE | 0 | 0 | 0 | 784 |
HASBRO INC | COM | 418056107 | 467,942 | 7,999 | SH | | SOLE | 0 | 0 | 0 | 7,999 |
HEALTHEQUITY INC | COM | 42226A107 | 1,493,329 | 17,324 | SH | | SOLE | 0 | 0 | 0 | 17,324 |
HOME DEPOT INC | COM | 437076102 | 1,764,320 | 5,125 | SH | | SOLE | 0 | 0 | 0 | 5,125 |
HONEYWELL INTL INC | COM | 438516106 | 246,425 | 1,154 | SH | | SOLE | 0 | 0 | 0 | 1,154 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 289,345 | 1,673 | SH | | SOLE | 0 | 0 | 0 | 1,673 |
INTUIT | COM | 461202103 | 304,288 | 463 | SH | | SOLE | 0 | 0 | 0 | 463 |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 163,334 | 10,305 | SH | | SOLE | 0 | 0 | 0 | 10,305 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 357,802 | 2,178 | SH | | SOLE | 0 | 0 | 0 | 2,178 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 473,840 | 989 | SH | | SOLE | 0 | 0 | 0 | 989 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 336,504 | 7,660 | SH | | SOLE | 0 | 0 | 0 | 7,660 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,823,052 | 127,462 | SH | | SOLE | 0 | 0 | 0 | 127,462 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 869,476 | 18,355 | SH | | SOLE | 0 | 0 | 0 | 18,355 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 396,106 | 5,028 | SH | | SOLE | 0 | 0 | 0 | 5,028 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 382,182 | 3,203 | SH | | SOLE | 0 | 0 | 0 | 3,203 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 258,266 | 5,541 | SH | | SOLE | 0 | 0 | 0 | 5,541 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 394,637 | 3,262 | SH | | SOLE | 0 | 0 | 0 | 3,262 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,031,704 | 93,043 | SH | | SOLE | 0 | 0 | 0 | 93,043 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 226,157 | 1,904 | SH | | SOLE | 0 | 0 | 0 | 1,904 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,640,543 | 129,597 | SH | | SOLE | 0 | 0 | 0 | 129,597 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,906,286 | 17,891 | SH | | SOLE | 0 | 0 | 0 | 17,891 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 728,837 | 13,718 | SH | | SOLE | 0 | 0 | 0 | 13,718 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 337,931 | 4,519 | SH | | SOLE | 0 | 0 | 0 | 4,519 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,080,516 | 179,759 | SH | | SOLE | 0 | 0 | 0 | 179,759 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,805,795 | 96,273 | SH | | SOLE | 0 | 0 | 0 | 96,273 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 747,944 | 12,781 | SH | | SOLE | 0 | 0 | 0 | 12,781 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,442,837 | 51,030 | SH | | SOLE | 0 | 0 | 0 | 51,030 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,235,645 | 2,258 | SH | | SOLE | 0 | 0 | 0 | 2,258 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 326,018 | 3,523 | SH | | SOLE | 0 | 0 | 0 | 3,523 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,062,643 | 11,822 | SH | | SOLE | 0 | 0 | 0 | 11,822 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 307,646 | 844 | SH | | SOLE | 0 | 0 | 0 | 844 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 577,019 | 2,844 | SH | | SOLE | 0 | 0 | 0 | 2,844 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 279,189 | 3,182 | SH | | SOLE | 0 | 0 | 0 | 3,182 |
ISHARES TR | EXPANDED TECH | 464287515 | 212,905 | 2,450 | SH | | SOLE | 0 | 0 | 0 | 2,450 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,039,568 | 12,732 | SH | | SOLE | 0 | 0 | 0 | 12,732 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,038,108 | 43,119 | SH | | SOLE | 0 | 0 | 0 | 43,119 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,963,985 | 32,294 | SH | | SOLE | 0 | 0 | 0 | 32,294 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 527,887 | 4,928 | SH | | SOLE | 0 | 0 | 0 | 4,928 |
JOHNSON & JOHNSON | COM | 478160104 | 503,136 | 3,442 | SH | | SOLE | 0 | 0 | 0 | 3,442 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,622,831 | 8,023 | SH | | SOLE | 0 | 0 | 0 | 8,023 |
KLA CORP | COM NEW | 482480100 | 1,214,503 | 1,473 | SH | | SOLE | 0 | 0 | 0 | 1,473 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 204,731 | 1,006 | SH | | SOLE | 0 | 0 | 0 | 1,006 |
LINDE PLC | SHS | G54950103 | 312,872 | 713 | SH | | SOLE | 0 | 0 | 0 | 713 |
LOWES COS INC | COM | 548661107 | 405,426 | 1,839 | SH | | SOLE | 0 | 0 | 0 | 1,839 |
MARATHON OIL CORP | COM | 565849106 | 603,762 | 21,059 | SH | | SOLE | 0 | 0 | 0 | 21,059 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 304,872 | 1,261 | SH | | SOLE | 0 | 0 | 0 | 1,261 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 318,518 | 722 | SH | | SOLE | 0 | 0 | 0 | 722 |
MCDONALDS CORP | COM | 580135101 | 1,051,375 | 4,126 | SH | | SOLE | 0 | 0 | 0 | 4,126 |
MEDTRONIC PLC | SHS | G5960L103 | 508,073 | 6,455 | SH | | SOLE | 0 | 0 | 0 | 6,455 |
MERCK & CO INC | COM | 58933Y105 | 785,759 | 6,347 | SH | | SOLE | 0 | 0 | 0 | 6,347 |
META PLATFORMS INC | CL A | 30303M102 | 1,019,533 | 2,022 | SH | | SOLE | 0 | 0 | 0 | 2,022 |
MICROSOFT CORP | COM | 594918104 | 6,235,252 | 13,951 | SH | | SOLE | 0 | 0 | 0 | 13,951 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 618,452 | 1,602 | SH | | SOLE | 0 | 0 | 0 | 1,602 |
NETAPP INC | COM | 64110D104 | 1,053,198 | 8,177 | SH | | SOLE | 0 | 0 | 0 | 8,177 |
NETFLIX INC | COM | 64110L106 | 368,484 | 546 | SH | | SOLE | 0 | 0 | 0 | 546 |
NOVO-NORDISK A S | ADR | 670100205 | 424,228 | 2,972 | SH | | SOLE | 0 | 0 | 0 | 2,972 |
NVIDIA CORPORATION | COM | 67066G104 | 3,626,078 | 29,351 | SH | | SOLE | 0 | 0 | 0 | 29,351 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 974,913 | 3,623 | SH | | SOLE | 0 | 0 | 0 | 3,623 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 659,212 | 6,715 | SH | | SOLE | 0 | 0 | 0 | 6,715 |
OMNICOM GROUP INC | COM | 681919106 | 899,601 | 10,029 | SH | | SOLE | 0 | 0 | 0 | 10,029 |
ORACLE CORP | COM | 68389X105 | 406,656 | 2,880 | SH | | SOLE | 0 | 0 | 0 | 2,880 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 213,324 | 202 | SH | | SOLE | 0 | 0 | 0 | 202 |
OSHKOSH CORP | COM | 688239201 | 609,707 | 5,635 | SH | | SOLE | 0 | 0 | 0 | 5,635 |
PEPSICO INC | COM | 713448108 | 1,084,594 | 6,576 | SH | | SOLE | 0 | 0 | 0 | 6,576 |
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 3,828,376 | 92,830 | SH | | SOLE | 0 | 0 | 0 | 92,830 |
PHILLIPS 66 | COM | 718546104 | 223,956 | 1,586 | SH | | SOLE | 0 | 0 | 0 | 1,586 |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,628,598 | 52,709 | SH | | SOLE | 0 | 0 | 0 | 52,709 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 238,239 | 2,367 | SH | | SOLE | 0 | 0 | 0 | 2,367 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,024,290 | 17,555 | SH | | SOLE | 0 | 0 | 0 | 17,555 |
PROCTER AND GAMBLE CO | COM | 742718109 | 536,963 | 3,256 | SH | | SOLE | 0 | 0 | 0 | 3,256 |
QUALCOMM INC | COM | 747525103 | 435,407 | 2,186 | SH | | SOLE | 0 | 0 | 0 | 2,186 |
REPUBLIC SVCS INC | COM | 760759100 | 601,871 | 3,097 | SH | | SOLE | 0 | 0 | 0 | 3,097 |
RESMED INC | COM | 761152107 | 548,610 | 2,866 | SH | | SOLE | 0 | 0 | 0 | 2,866 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 272,252 | 989 | SH | | SOLE | 0 | 0 | 0 | 989 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 431,603 | 6,865 | SH | | SOLE | 0 | 0 | 0 | 6,865 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 461,855 | 9,596 | SH | | SOLE | 0 | 0 | 0 | 9,596 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 252,868 | 2,952 | SH | | SOLE | 0 | 0 | 0 | 2,952 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 212,926 | 2,336 | SH | | SOLE | 0 | 0 | 0 | 2,336 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 261,167 | 2,143 | SH | | SOLE | 0 | 0 | 0 | 2,143 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 380,745 | 1,683 | SH | | SOLE | 0 | 0 | 0 | 1,683 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 211,338 | 1,450 | SH | | SOLE | 0 | 0 | 0 | 1,450 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 233,720 | 3,430 | SH | | SOLE | 0 | 0 | 0 | 3,430 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,339,581 | 34,136 | SH | | SOLE | 0 | 0 | 0 | 34,136 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,294,828 | 65,417 | SH | | SOLE | 0 | 0 | 0 | 65,417 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,368,608 | 8,027 | SH | | SOLE | 0 | 0 | 0 | 8,027 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,723,196 | 21,505 | SH | | SOLE | 0 | 0 | 0 | 21,505 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 351,571 | 4,820 | SH | | SOLE | 0 | 0 | 0 | 4,820 |
STRYKER CORPORATION | COM | 863667101 | 210,295 | 618 | SH | | SOLE | 0 | 0 | 0 | 618 |
SYNOPSYS INC | COM | 871607107 | 1,356,142 | 2,279 | SH | | SOLE | 0 | 0 | 0 | 2,279 |
TELLURIAN INC NEW | COM | 87968A104 | 6,926 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
TESLA INC | COM | 88160R101 | 264,170 | 1,335 | SH | | SOLE | 0 | 0 | 0 | 1,335 |
TEXAS INSTRS INC | COM | 882508104 | 343,469 | 1,766 | SH | | SOLE | 0 | 0 | 0 | 1,766 |
TEXTRON INC | COM | 883203101 | 327,728 | 3,817 | SH | | SOLE | 0 | 0 | 0 | 3,817 |
THE CIGNA GROUP | COM | 125523100 | 221,812 | 671 | SH | | SOLE | 0 | 0 | 0 | 671 |
TREX CO INC | COM | 89531P105 | 518,692 | 6,998 | SH | | SOLE | 0 | 0 | 0 | 6,998 |
UNION PAC CORP | COM | 907818108 | 763,948 | 3,376 | SH | | SOLE | 0 | 0 | 0 | 3,376 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 950,633 | 1,867 | SH | | SOLE | 0 | 0 | 0 | 1,867 |
VALERO ENERGY CORP | COM | 91913Y100 | 339,385 | 2,165 | SH | | SOLE | 0 | 0 | 0 | 2,165 |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 6,825,699 | 382,178 | SH | | SOLE | 0 | 0 | 0 | 382,178 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 909,969 | 11,864 | SH | | SOLE | 0 | 0 | 0 | 11,864 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 380,599 | 761 | SH | | SOLE | 0 | 0 | 0 | 761 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 452,727 | 1,870 | SH | | SOLE | 0 | 0 | 0 | 1,870 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,602,303 | 43,007 | SH | | SOLE | 0 | 0 | 0 | 43,007 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 326,668 | 7,465 | SH | | SOLE | 0 | 0 | 0 | 7,465 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,799,617 | 175,606 | SH | | SOLE | 0 | 0 | 0 | 175,606 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 498,656 | 8,599 | SH | | SOLE | 0 | 0 | 0 | 8,599 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 401,062 | 2,197 | SH | | SOLE | 0 | 0 | 0 | 2,197 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 235,585 | 4,767 | SH | | SOLE | 0 | 0 | 0 | 4,767 |
VISA INC | COM CL A | 92826C839 | 858,277 | 3,270 | SH | | SOLE | 0 | 0 | 0 | 3,270 |
WALMART INC | COM | 931142103 | 629,703 | 9,300 | SH | | SOLE | 0 | 0 | 0 | 9,300 |