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 | 838,308 | 7,353 | SH | | SOLE | 0 | 0 | 0 | 7,353 |
ABBVIE INC | COM | 00287Y109 | 586,121 | 2,968 | SH | | SOLE | 0 | 0 | 0 | 2,968 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 236,478 | 669 | SH | | SOLE | 0 | 0 | 0 | 669 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 242,346 | 1,477 | SH | | SOLE | 0 | 0 | 0 | 1,477 |
AFLAC INC | COM | 001055102 | 426,517 | 3,815 | SH | | SOLE | 0 | 0 | 0 | 3,815 |
ALLSTATE CORP | COM | 020002101 | 217,149 | 1,145 | SH | | SOLE | 0 | 0 | 0 | 1,145 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,596,059 | 9,624 | SH | | SOLE | 0 | 0 | 0 | 9,624 |
ALPHABET INC | CAP STK CL C | 02079K107 | 440,732 | 2,636 | SH | | SOLE | 0 | 0 | 0 | 2,636 |
AMAZON COM INC | COM | 023135106 | 4,250,933 | 22,814 | SH | | SOLE | 0 | 0 | 0 | 22,814 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,731,240 | 111,842 | SH | | SOLE | 0 | 0 | 0 | 111,842 |
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 385,205 | 5,899 | SH | | SOLE | 0 | 0 | 0 | 5,899 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 506,775 | 22,634 | SH | | SOLE | 0 | 0 | 0 | 22,634 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,466,066 | 6,304 | SH | | SOLE | 0 | 0 | 0 | 6,304 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,024,704 | 7,007 | SH | | SOLE | 0 | 0 | 0 | 7,007 |
AMGEN INC | COM | 031162100 | 207,741 | 645 | SH | | SOLE | 0 | 0 | 0 | 645 |
APPLE INC | COM | 037833100 | 10,103,548 | 43,363 | SH | | SOLE | 0 | 0 | 0 | 43,363 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,533,702 | 6,422 | SH | | SOLE | 0 | 0 | 0 | 6,422 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 372,755 | 1,347 | SH | | SOLE | 0 | 0 | 0 | 1,347 |
BANK AMERICA CORP | COM | 060505104 | 444,932 | 11,213 | SH | | SOLE | 0 | 0 | 0 | 11,213 |
BERKLEY W R CORP | COM | 084423102 | 215,517 | 3,799 | SH | | SOLE | 0 | 0 | 0 | 3,799 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 963,324 | 2,093 | SH | | SOLE | 0 | 0 | 0 | 2,093 |
BLACKROCK INC | COM | 09247X101 | 804,296 | 847 | SH | | SOLE | 0 | 0 | 0 | 847 |
BROADCOM INC | COM | 11135F101 | 1,984,440 | 11,504 | SH | | SOLE | 0 | 0 | 0 | 11,504 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 763,787 | 3,552 | SH | | SOLE | 0 | 0 | 0 | 3,552 |
CHEVRON CORP NEW | COM | 166764100 | 1,058,732 | 7,189 | SH | | SOLE | 0 | 0 | 0 | 7,189 |
CLOROX CO DEL | COM | 189054109 | 552,102 | 3,389 | SH | | SOLE | 0 | 0 | 0 | 3,389 |
COCA COLA CO | COM | 191216100 | 280,430 | 3,902 | SH | | SOLE | 0 | 0 | 0 | 3,902 |
COMCAST CORP NEW | CL A | 20030N101 | 1,905,798 | 45,626 | SH | | SOLE | 0 | 0 | 0 | 45,626 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 326,065 | 1,254 | SH | | SOLE | 0 | 0 | 0 | 1,254 |
COPART INC | COM | 217204106 | 236,010 | 4,504 | SH | | SOLE | 0 | 0 | 0 | 4,504 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,533,146 | 3,985 | SH | | SOLE | 0 | 0 | 0 | 3,985 |
DEERE & CO | COM | 244199105 | 241,634 | 579 | SH | | SOLE | 0 | 0 | 0 | 579 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,174,734 | 6,814 | SH | | SOLE | 0 | 0 | 0 | 6,814 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,524,932 | 3,545 | SH | | SOLE | 0 | 0 | 0 | 3,545 |
EBAY INC. | COM | 278642103 | 687,171 | 10,554 | SH | | SOLE | 0 | 0 | 0 | 10,554 |
ELI LILLY & CO | COM | 532457108 | 920,492 | 1,039 | SH | | SOLE | 0 | 0 | 0 | 1,039 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,007,762 | 10,428 | SH | | SOLE | 0 | 0 | 0 | 10,428 |
EXXON MOBIL CORP | COM | 30231G102 | 410,153 | 3,499 | SH | | SOLE | 0 | 0 | 0 | 3,499 |
FAIR ISAAC CORP | COM | 303250104 | 301,246 | 155 | SH | | SOLE | 0 | 0 | 0 | 155 |
FEDERATED HERMES INC | CL B | 314211103 | 1,145,165 | 31,144 | SH | | SOLE | 0 | 0 | 0 | 31,144 |
FEDEX CORP | COM | 31428X106 | 682,592 | 2,494 | SH | | SOLE | 0 | 0 | 0 | 2,494 |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 544,728 | 16,975 | SH | | SOLE | 0 | 0 | 0 | 16,975 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 9,634,797 | 206,136 | SH | | SOLE | 0 | 0 | 0 | 206,136 |
FIRST SOLAR INC | COM | 336433107 | 297,582 | 1,193 | SH | | SOLE | 0 | 0 | 0 | 1,193 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 564,630 | 14,500 | SH | | SOLE | 0 | 0 | 0 | 14,500 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 224,529 | 9,371 | SH | | SOLE | 0 | 0 | 0 | 9,371 |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 202,446 | 3,732 | SH | | SOLE | 0 | 0 | 0 | 3,732 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 446,712 | 7,746 | SH | | SOLE | 0 | 0 | 0 | 7,746 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,256,071 | 179,657 | SH | | SOLE | 0 | 0 | 0 | 179,657 |
FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 | 249,698 | 7,998 | SH | | SOLE | 0 | 0 | 0 | 7,998 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 555,832 | 4,969 | SH | | SOLE | 0 | 0 | 0 | 4,969 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 388,073 | 1,832 | SH | | SOLE | 0 | 0 | 0 | 1,832 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 17,930,054 | 197,468 | SH | | SOLE | 0 | 0 | 0 | 197,468 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 17,888,855 | 302,126 | SH | | SOLE | 0 | 0 | 0 | 302,126 |
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 2,753,620 | 52,995 | SH | | SOLE | 0 | 0 | 0 | 52,995 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 650,912 | 8,106 | SH | | SOLE | 0 | 0 | 0 | 8,106 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 582,058 | 12,866 | SH | | SOLE | 0 | 0 | 0 | 12,866 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 10,230,899 | 342,285 | SH | | SOLE | 0 | 0 | 0 | 342,285 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 580,656 | 7,338 | SH | | SOLE | 0 | 0 | 0 | 7,338 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 246,880 | 2,370 | SH | | SOLE | 0 | 0 | 0 | 2,370 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 378,160 | 3,228 | SH | | SOLE | 0 | 0 | 0 | 3,228 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 243,920 | 1,275 | SH | | SOLE | 0 | 0 | 0 | 1,275 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 993,180 | 21,833 | SH | | SOLE | 0 | 0 | 0 | 21,833 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 415,350 | 3,160 | SH | | SOLE | 0 | 0 | 0 | 3,160 |
FLOWSERVE CORP | COM | 34354P105 | 876,921 | 16,965 | SH | | SOLE | 0 | 0 | 0 | 16,965 |
FMC CORP | COM NEW | 302491303 | 314,072 | 4,763 | SH | | SOLE | 0 | 0 | 0 | 4,763 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 336,335 | 2,978 | SH | | SOLE | 0 | 0 | 0 | 2,978 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 289,639 | 585 | SH | | SOLE | 0 | 0 | 0 | 585 |
HASBRO INC | COM | 418056107 | 473,913 | 6,553 | SH | | SOLE | 0 | 0 | 0 | 6,553 |
HEALTHEQUITY INC | COM | 42226A107 | 1,638,310 | 20,016 | SH | | SOLE | 0 | 0 | 0 | 20,016 |
HOME DEPOT INC | COM | 437076102 | 2,296,382 | 5,667 | SH | | SOLE | 0 | 0 | 0 | 5,667 |
HONEYWELL INTL INC | COM | 438516106 | 286,293 | 1,385 | SH | | SOLE | 0 | 0 | 0 | 1,385 |
INSULET CORP | COM | 45784P101 | 951,948 | 4,090 | SH | | SOLE | 0 | 0 | 0 | 4,090 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 308,264 | 2,212 | SH | | SOLE | 0 | 0 | 0 | 2,212 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 369,867 | 1,673 | SH | | SOLE | 0 | 0 | 0 | 1,673 |
INTUIT | COM | 461202103 | 286,281 | 461 | SH | | SOLE | 0 | 0 | 0 | 461 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 604,262 | 1,230 | SH | | SOLE | 0 | 0 | 0 | 1,230 |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 143,961 | 10,305 | SH | | SOLE | 0 | 0 | 0 | 10,305 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 484,807 | 2,706 | SH | | SOLE | 0 | 0 | 0 | 2,706 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 475,380 | 974 | SH | | SOLE | 0 | 0 | 0 | 974 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,663,920 | 53,600 | SH | | SOLE | 0 | 0 | 0 | 53,600 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,213,144 | 143,061 | SH | | SOLE | 0 | 0 | 0 | 143,061 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 872,832 | 17,930 | SH | | SOLE | 0 | 0 | 0 | 17,930 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 358,251 | 4,540 | SH | | SOLE | 0 | 0 | 0 | 4,540 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 424,217 | 5,040 | SH | | SOLE | 0 | 0 | 0 | 5,040 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 404,155 | 3,203 | SH | | SOLE | 0 | 0 | 0 | 3,203 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 273,222 | 5,623 | SH | | SOLE | 0 | 0 | 0 | 5,623 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 505,118 | 4,021 | SH | | SOLE | 0 | 0 | 0 | 4,021 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 315,964 | 2,890 | SH | | SOLE | 0 | 0 | 0 | 2,890 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,061,815 | 172,082 | SH | | SOLE | 0 | 0 | 0 | 172,082 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 865,223 | 7,234 | SH | | SOLE | 0 | 0 | 0 | 7,234 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,001,073 | 18,421 | SH | | SOLE | 0 | 0 | 0 | 18,421 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 784,944 | 13,718 | SH | | SOLE | 0 | 0 | 0 | 13,718 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 440,598 | 3,262 | SH | | SOLE | 0 | 0 | 0 | 3,262 |
ISHARES TR | TIPS BD ETF | 464287176 | 397,361 | 3,597 | SH | | SOLE | 0 | 0 | 0 | 3,597 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,052,446 | 99,264 | SH | | SOLE | 0 | 0 | 0 | 99,264 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 769,839 | 12,353 | SH | | SOLE | 0 | 0 | 0 | 12,353 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,396,715 | 54,691 | SH | | SOLE | 0 | 0 | 0 | 54,691 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,362,449 | 2,362 | SH | | SOLE | 0 | 0 | 0 | 2,362 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 337,327 | 3,523 | SH | | SOLE | 0 | 0 | 0 | 3,523 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,288,505 | 12,057 | SH | | SOLE | 0 | 0 | 0 | 12,057 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 326,205 | 869 | SH | | SOLE | 0 | 0 | 0 | 869 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 592,427 | 2,682 | SH | | SOLE | 0 | 0 | 0 | 2,682 |
ISHARES TR | CORE S&P US GWT | 464287671 | 214,354 | 1,625 | SH | | SOLE | 0 | 0 | 0 | 1,625 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 324,965 | 3,190 | SH | | SOLE | 0 | 0 | 0 | 3,190 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,074,486 | 102,955 | SH | | SOLE | 0 | 0 | 0 | 102,955 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,466,871 | 208,859 | SH | | SOLE | 0 | 0 | 0 | 208,859 |
ISHARES TR | EXPANDED TECH | 464287515 | 218,957 | 2,450 | SH | | SOLE | 0 | 0 | 0 | 2,450 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 8,575,940 | 87,403 | SH | | SOLE | 0 | 0 | 0 | 87,403 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,922,238 | 19,595 | SH | | SOLE | 0 | 0 | 0 | 19,595 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 560,268 | 4,959 | SH | | SOLE | 0 | 0 | 0 | 4,959 |
JOHNSON & JOHNSON | COM | 478160104 | 508,718 | 3,139 | SH | | SOLE | 0 | 0 | 0 | 3,139 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,693,902 | 8,033 | SH | | SOLE | 0 | 0 | 0 | 8,033 |
KLA CORP | COM NEW | 482480100 | 1,170,134 | 1,511 | SH | | SOLE | 0 | 0 | 0 | 1,511 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 223,480 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 1,000 |
LENNOX INTL INC | COM | 526107107 | 224,796 | 372 | SH | | SOLE | 0 | 0 | 0 | 372 |
LINDE PLC | SHS | G54950103 | 417,253 | 875 | SH | | SOLE | 0 | 0 | 0 | 875 |
LOWES COS INC | COM | 548661107 | 485,634 | 1,793 | SH | | SOLE | 0 | 0 | 0 | 1,793 |
MARATHON OIL CORP | COM | 565849106 | 590,813 | 22,186 | SH | | SOLE | 0 | 0 | 0 | 22,186 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 313,485 | 1,261 | SH | | SOLE | 0 | 0 | 0 | 1,261 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 353,561 | 716 | SH | | SOLE | 0 | 0 | 0 | 716 |
MCDONALDS CORP | COM | 580135101 | 565,475 | 1,857 | SH | | SOLE | 0 | 0 | 0 | 1,857 |
MEDTRONIC PLC | SHS | G5960L103 | 592,938 | 6,586 | SH | | SOLE | 0 | 0 | 0 | 6,586 |
MERCK & CO INC | COM | 58933Y105 | 708,047 | 6,235 | SH | | SOLE | 0 | 0 | 0 | 6,235 |
META PLATFORMS INC | CL A | 30303M102 | 1,214,145 | 2,121 | SH | | SOLE | 0 | 0 | 0 | 2,121 |
MICROSOFT CORP | COM | 594918104 | 6,094,254 | 14,163 | SH | | SOLE | 0 | 0 | 0 | 14,163 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 721,656 | 1,605 | SH | | SOLE | 0 | 0 | 0 | 1,605 |
NETAPP INC | COM | 64110D104 | 1,150,002 | 9,311 | SH | | SOLE | 0 | 0 | 0 | 9,311 |
NETFLIX INC | COM | 64110L106 | 274,487 | 387 | SH | | SOLE | 0 | 0 | 0 | 387 |
NOVO-NORDISK A S | ADR | 670100205 | 349,300 | 2,934 | SH | | SOLE | 0 | 0 | 0 | 2,934 |
NVIDIA CORPORATION | COM | 67066G104 | 3,744,900 | 30,837 | SH | | SOLE | 0 | 0 | 0 | 30,837 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,006,842 | 4,195 | SH | | SOLE | 0 | 0 | 0 | 4,195 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 629,953 | 6,481 | SH | | SOLE | 0 | 0 | 0 | 6,481 |
OMNICOM GROUP INC | COM | 681919106 | 1,231,065 | 11,907 | SH | | SOLE | 0 | 0 | 0 | 11,907 |
ORACLE CORP | COM | 68389X105 | 491,093 | 2,882 | SH | | SOLE | 0 | 0 | 0 | 2,882 |
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 68,886 | 13,402 | SH | | SOLE | 0 | 0 | 0 | 13,402 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 230,320 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
OSHKOSH CORP | COM | 688239201 | 705,178 | 7,037 | SH | | SOLE | 0 | 0 | 0 | 7,037 |
PEPSICO INC | COM | 713448108 | 1,132,056 | 6,657 | SH | | SOLE | 0 | 0 | 0 | 6,657 |
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 4,456,813 | 103,985 | SH | | SOLE | 0 | 0 | 0 | 103,985 |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,979,904 | 59,008 | SH | | SOLE | 0 | 0 | 0 | 59,008 |
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 238,272 | 2,354 | SH | | SOLE | 0 | 0 | 0 | 2,354 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,241,767 | 20,580 | SH | | SOLE | 0 | 0 | 0 | 20,580 |
PROCTER AND GAMBLE CO | COM | 742718109 | 516,922 | 2,985 | SH | | SOLE | 0 | 0 | 0 | 2,985 |
QUALCOMM INC | COM | 747525103 | 387,884 | 2,281 | SH | | SOLE | 0 | 0 | 0 | 2,281 |
REPUBLIC SVCS INC | COM | 760759100 | 620,395 | 3,089 | SH | | SOLE | 0 | 0 | 0 | 3,089 |
RESMED INC | COM | 761152107 | 626,656 | 2,567 | SH | | SOLE | 0 | 0 | 0 | 2,567 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 265,507 | 989 | SH | | SOLE | 0 | 0 | 0 | 989 |
SALESFORCE INC | COM | 79466L302 | 212,793 | 777 | SH | | SOLE | 0 | 0 | 0 | 777 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 205,101 | 2,336 | SH | | SOLE | 0 | 0 | 0 | 2,336 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 298,781 | 2,206 | SH | | SOLE | 0 | 0 | 0 | 2,206 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,024,337 | 19,636 | SH | | SOLE | 0 | 0 | 0 | 19,636 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 354,947 | 4,394 | SH | | SOLE | 0 | 0 | 0 | 4,394 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 266,861 | 2,952 | SH | | SOLE | 0 | 0 | 0 | 2,952 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 242,448 | 573 | SH | | SOLE | 0 | 0 | 0 | 573 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,761,494 | 23,704 | SH | | SOLE | 0 | 0 | 0 | 23,704 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,373,905 | 63,203 | SH | | SOLE | 0 | 0 | 0 | 63,203 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,674,585 | 8,147 | SH | | SOLE | 0 | 0 | 0 | 8,147 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,100,554 | 49,440 | SH | | SOLE | 0 | 0 | 0 | 49,440 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 307,987 | 3,876 | SH | | SOLE | 0 | 0 | 0 | 3,876 |
STRYKER CORPORATION | COM | 863667101 | 259,524 | 718 | SH | | SOLE | 0 | 0 | 0 | 718 |
SYNOPSYS INC | COM | 871607107 | 1,345,478 | 2,657 | SH | | SOLE | 0 | 0 | 0 | 2,657 |
TESLA INC | COM | 88160R101 | 349,276 | 1,335 | SH | | SOLE | 0 | 0 | 0 | 1,335 |
TEXAS INSTRS INC | COM | 882508104 | 375,539 | 1,818 | SH | | SOLE | 0 | 0 | 0 | 1,818 |
TEXTRON INC | COM | 883203101 | 336,870 | 3,803 | SH | | SOLE | 0 | 0 | 0 | 3,803 |
THE CIGNA GROUP | COM | 125523100 | 225,186 | 650 | SH | | SOLE | 0 | 0 | 0 | 650 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 209,914 | 540 | SH | | SOLE | 0 | 0 | 0 | 540 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 696,057 | 9,261 | SH | | SOLE | 0 | 0 | 0 | 9,261 |
UNION PAC CORP | COM | 907818108 | 930,081 | 3,773 | SH | | SOLE | 0 | 0 | 0 | 3,773 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,088,411 | 1,862 | SH | | SOLE | 0 | 0 | 0 | 1,862 |
VALERO ENERGY CORP | COM | 91913Y100 | 292,340 | 2,165 | SH | | SOLE | 0 | 0 | 0 | 2,165 |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 7,173,637 | 392,002 | SH | | SOLE | 0 | 0 | 0 | 392,002 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 913,119 | 11,604 | SH | | SOLE | 0 | 0 | 0 | 11,604 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 249,555 | 650 | SH | | SOLE | 0 | 0 | 0 | 650 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 467,149 | 2,676 | SH | | SOLE | 0 | 0 | 0 | 2,676 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 562,222 | 2,131 | SH | | SOLE | 0 | 0 | 0 | 2,131 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,338,585 | 44,535 | SH | | SOLE | 0 | 0 | 0 | 44,535 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 362,445 | 1,280 | SH | | SOLE | 0 | 0 | 0 | 1,280 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 401,557 | 761 | SH | | SOLE | 0 | 0 | 0 | 761 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 298,584 | 6,240 | SH | | SOLE | 0 | 0 | 0 | 6,240 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 13,702,409 | 268,044 | SH | | SOLE | 0 | 0 | 0 | 268,044 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 223,922 | 3,794 | SH | | SOLE | 0 | 0 | 0 | 3,794 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 513,372 | 2,592 | SH | | SOLE | 0 | 0 | 0 | 2,592 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 249,527 | 4,725 | SH | | SOLE | 0 | 0 | 0 | 4,725 |
VISA INC | COM CL A | 92826C839 | 956,826 | 3,480 | SH | | SOLE | 0 | 0 | 0 | 3,480 |
WALMART INC | COM | 931142103 | 762,845 | 9,447 | SH | | SOLE | 0 | 0 | 0 | 9,447 |
WP CAREY INC | COM | 92936U109 | 499,023 | 8,010 | SH | | SOLE | 0 | 0 | 0 | 8,010 |