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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 905 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,369 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,580 | 15,358 | SH | SOLE | 0 | 0 | 15,358 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 810 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,941 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
AMAZON COM INC | COM | 023135106 | 3,699 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
AMERESCO INC | CL A | 02361E108 | 1,000 | 17,111 | SH | SOLE | 0 | 0 | 17,111 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,118 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,098 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,025 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | ||
ANTHEM INC | COM | 036752103 | 839 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
APPLE INC | COM | 037833100 | 9,015 | 63,708 | SH | SOLE | 0 | 0 | 63,708 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 262 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 288 | 17,795 | SH | SOLE | 0 | 0 | 17,795 | ||
BROADCOM INC | COM | 11135F101 | 2,217 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,929 | 30,952 | SH | SOLE | 0 | 0 | 30,952 | ||
CF INDS HLDGS INC | COM | 125269100 | 945 | 16,931 | SH | SOLE | 0 | 0 | 16,931 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 932 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
CHEVRON CORP NEW | COM | 166764100 | 33,795 | 333,118 | SH | SOLE | 0 | 0 | 333,118 | ||
CITIGROUP INC | COM NEW | 172967424 | 748 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
COCA COLA CO | COM | 191216100 | 1,171 | 22,326 | SH | SOLE | 0 | 0 | 22,326 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,663 | 29,726 | SH | SOLE | 0 | 0 | 29,726 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,328 | 15,434 | SH | SOLE | 0 | 0 | 15,434 | ||
CUMMINS INC | COM | 231021106 | 929 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
D R HORTON INC | COM | 23331A109 | 981 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,294 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 434 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
DEERE & CO | COM | 244199105 | 1,699 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
DIODES INC | COM | 254543101 | 1,511 | 16,683 | SH | SOLE | 0 | 0 | 16,683 | ||
DISNEY WALT CO | COM | 254687106 | 1,334 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 989 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
EQUINIX INC | COM | 29444U700 | 2,008 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
EXXON MOBIL CORP | COM | 30231G102 | 233 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
FACEBOOK INC | CL A | 30303M102 | 314 | 924 | SH | SOLE | 0 | 0 | 924 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 352 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 881 | 28,979 | SH | SOLE | 0 | 0 | 28,979 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,046 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,376 | 24,234 | SH | SOLE | 0 | 0 | 24,234 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 482 | 8,636 | SH | SOLE | 0 | 0 | 8,636 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 312 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,112 | 31,228 | SH | SOLE | 0 | 0 | 31,228 | ||
FORTINET INC | COM | 34959E109 | 2,335 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,246 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 216 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 214 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 28,236 | 826,351 | SH | SOLE | 0 | 0 | 826,351 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 316 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 775 | 11,026 | SH | SOLE | 0 | 0 | 11,026 | ||
HOME DEPOT INC | COM | 437076102 | 1,272 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
HONEYWELL INTL INC | COM | 438516106 | 891 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
HUBSPOT INC | COM | 443573100 | 2,339 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 402 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
INTEL CORP | COM | 458140100 | 1,032 | 19,364 | SH | SOLE | 0 | 0 | 19,364 | ||
INTEVAC INC | COM | 461148108 | 120 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 247 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 208 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 208 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 342 | 43,044 | SH | SOLE | 0 | 0 | 43,044 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 280 | 783 | SH | SOLE | 0 | 0 | 783 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,582 | 219,914 | SH | SOLE | 0 | 0 | 219,914 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 548 | 13,226 | SH | SOLE | 0 | 0 | 13,226 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 514 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 435 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 23,787 | 206,450 | SH | SOLE | 0 | 0 | 206,450 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 560 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,875 | 37,313 | SH | SOLE | 0 | 0 | 37,313 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,949 | 26,248 | SH | SOLE | 0 | 0 | 26,248 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 776 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,389 | 140,934 | SH | SOLE | 0 | 0 | 140,934 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 699 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 20,884 | 203,923 | SH | SOLE | 0 | 0 | 203,923 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,396 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,416 | 26,594 | SH | SOLE | 0 | 0 | 26,594 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 467 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,125 | 19,959 | SH | SOLE | 0 | 0 | 19,959 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 394 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,533 | 49,815 | SH | SOLE | 0 | 0 | 49,815 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,340 | 44,079 | SH | SOLE | 0 | 0 | 44,079 | ||
ISHARES TR | EUROPE ETF | 464287861 | 832 | 15,966 | SH | SOLE | 0 | 0 | 15,966 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 453 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 22,600 | 444,533 | SH | SOLE | 0 | 0 | 444,533 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 858 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 569 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 229 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 24,970 | 285,400 | SH | SOLE | 0 | 0 | 285,400 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 23,177 | 174,226 | SH | SOLE | 0 | 0 | 174,226 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 410 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,450 | 40,428 | SH | SOLE | 0 | 0 | 40,428 | ||
ISHARES TR | MBS ETF | 464288588 | 23,619 | 218,415 | SH | SOLE | 0 | 0 | 218,415 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,044 | 13,388 | SH | SOLE | 0 | 0 | 13,388 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 27,060 | 359,177 | SH | SOLE | 0 | 0 | 359,177 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 28,811 | 760,574 | SH | SOLE | 0 | 0 | 760,574 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 30,681 | 417,425 | SH | SOLE | 0 | 0 | 417,425 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 30,386 | 173,043 | SH | SOLE | 0 | 0 | 173,043 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 25,033 | 190,035 | SH | SOLE | 0 | 0 | 190,035 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 223 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 13,303 | 132,104 | SH | SOLE | 0 | 0 | 132,104 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,996 | 25,794 | SH | SOLE | 0 | 0 | 25,794 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 28,236 | 727,546 | SH | SOLE | 0 | 0 | 727,546 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 348 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 222 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 284 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 308 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 224 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 880 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 283 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,406 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 25,023 | 195,971 | SH | SOLE | 0 | 0 | 195,971 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 230 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,387 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 467 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,015 | 75,968 | SH | SOLE | 0 | 0 | 75,968 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 590 | 16,458 | SH | SOLE | 0 | 0 | 16,458 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 761 | 15,009 | SH | SOLE | 0 | 0 | 15,009 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,815 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,200 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,623 | 36,518 | SH | SOLE | 0 | 0 | 36,518 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,932 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
LINDE PLC | SHS | G5494J103 | 886 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,869 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
LOWES COS INC | COM | 548661107 | 312 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 905 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,539 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 763 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
MCDONALDS CORP | COM | 580135101 | 1,151 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
MEDIFAST INC | COM | 58470H101 | 281 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
MERCK & CO INC | COM | 58933Y105 | 1,122 | 14,932 | SH | SOLE | 0 | 0 | 14,932 | ||
MICROSOFT CORP | COM | 594918104 | 11,929 | 42,312 | SH | SOLE | 0 | 0 | 42,312 | ||
NETAPP INC | COM | 64110D104 | 1,601 | 17,842 | SH | SOLE | 0 | 0 | 17,842 | ||
NETFLIX INC | COM | 64110L106 | 1,539 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 874 | 67,904 | SH | SOLE | 0 | 0 | 67,904 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,071 | 26,372 | SH | SOLE | 0 | 0 | 26,372 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 759 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,563 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,029 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,839 | 35,555 | SH | SOLE | 0 | 0 | 35,555 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,453 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
PEPSICO INC | COM | 713448108 | 1,827 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | ||
PROGRESSIVE CORP | COM | 743315103 | 962 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | ||
QUALCOMM INC | COM | 747525103 | 1,029 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
QUALYS INC | COM | 74758T303 | 1,701 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | ||
R1 RCM INC | COM | 749397105 | 2,230 | 101,319 | SH | SOLE | 0 | 0 | 101,319 | ||
RH | COM | 74967X103 | 2,028 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,281 | 19,164 | SH | SOLE | 0 | 0 | 19,164 | ||
ROSS STORES INC | COM | 778296103 | 1,856 | 17,051 | SH | SOLE | 0 | 0 | 17,051 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,272 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,605 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,122 | 21,984 | SH | SOLE | 0 | 0 | 21,984 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 696 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 241 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 643 | 31,101 | SH | SOLE | 0 | 0 | 31,101 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 649 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
SERVICENOW INC | COM | 81762P102 | 1,574 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
SONOS INC | COM | 83570H108 | 864 | 26,692 | SH | SOLE | 0 | 0 | 26,692 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,027 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 28,048 | 328,628 | SH | SOLE | 0 | 0 | 328,628 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,451 | 48,581 | SH | SOLE | 0 | 0 | 48,581 | ||
STARBUCKS CORP | COM | 855244109 | 630 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,085 | 22,206 | SH | SOLE | 0 | 0 | 22,206 | ||
TARGET CORP | COM | 87612E106 | 1,648 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
TESLA INC | COM | 88160R101 | 670 | 864 | SH | SOLE | 0 | 0 | 864 | ||
TJX COS INC NEW | COM | 872540109 | 357 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 985 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
UNION PAC CORP | COM | 907818108 | 1,016 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,614 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 4,168 | 66,704 | SH | SOLE | 0 | 0 | 66,704 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 517 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 318 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 393 | 995 | SH | SOLE | 0 | 0 | 995 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,488 | 42,509 | SH | SOLE | 0 | 0 | 42,509 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 212 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 238 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 28,596 | 327,819 | SH | SOLE | 0 | 0 | 327,819 | ||
VISA INC | COM CL A | 92826C839 | 3,551 | 15,941 | SH | SOLE | 0 | 0 | 15,941 | ||
WALMART INC | COM | 931142103 | 747 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,481 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
WD 40 CO | COM | 929236107 | 246 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
WESTROCK CO | COM | 96145D105 | 902 | 18,105 | SH | SOLE | 0 | 0 | 18,105 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,312 | 35,145 | SH | SOLE | 0 | 0 | 35,145 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 210 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 1,052 | 25,816 | SH | SOLE | 0 | 0 | 25,816 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 700 | 11,894 | SH | SOLE | 0 | 0 | 11,894 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 249 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
WORKDAY INC | CL A | 98138H101 | 748 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
XPEL INC | COM | 98379L100 | 287 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
ZOETIS INC | CL A | 98978V103 | 2,536 | 13,060 | SH | SOLE | 0 | 0 | 13,060 |