# EDGAR Filing Document

**Accession Number:** 0001814104
**File Stem:** 0001754960-23-000046
**Filing Date:** 2023-1
**Character Count:** 19362
**Document Hash:** 94164f889b811adef3b09cfbfb85ced0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-23-000046.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001754960-23-000046

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THREADGILL FINANCIAL, LLC
- **CENTRAL INDEX KEY:** 0001814104
- **IRS NUMBER:** 472765173
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21377
- **FILM NUMBER:** 23561581

**BUSINESS ADDRESS:**
- **STREET 1:** 1610 WOODSTEAD COURT
- **STREET 2:** SUITE 194
- **CITY:** SPRING
- **STATE:** TX
- **ZIP:** 77380
- **BUSINESS PHONE:** 713-893-5635

**MAIL ADDRESS:**
- **STREET 1:** 1610 WOODSTEAD COURT
- **STREET 2:** SUITE 194
- **CITY:** SPRING
- **STATE:** TX
- **ZIP:** 77380

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** THREADGILL FINANCIAL LLC<br>**Address:** 1610 WOODSTEAD COURT<br>SUITE 194<br>SPRING, TX 77380

**Form 13F File Number:** 028-21377

**CRD Number (if applicable):** 000174865

**SEC File Number (if applicable):** 801-112505

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

**Signature, Place, and Date of Signing:**

Aryn Sands  Reno, NV  01-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 159

**Form 13F Information Table Value Total:** $133386396

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| LINDE PLC | SHS | G5494J103 |  | 301965 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| AT INC | COM | 00206R102 |  | 637243 | 34614 | SH |  | SOLE |  | 0 | 0 | 34614 |
| ABBVIE INC | COM | 00287Y109 |  | 541450 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 216135 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 |  | 19984740 | 802600 | SH |  | SOLE |  | 0 | 0 | 802600 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 447895 | 5048 | SH |  | SOLE |  | 0 | 0 | 5048 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 946531 | 10728 | SH |  | SOLE |  | 0 | 0 | 10728 |
| AMAZON COM INC | COM | 023135106 |  | 1612682 | 19199 | SH |  | SOLE |  | 0 | 0 | 19199 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 241553 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 536900 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| AMGEN INC | COM | 031162100 |  | 213864 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| ANALOG DEVICES INC | COM | 032654105 |  | 306566 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 410376 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| APPLE INC | COM | 037833100 |  | 2403187 | 18496 | SH |  | SOLE |  | 0 | 0 | 18496 |
| BALL CORP | COM | 058498106 |  | 222180 | 4345 | SH |  | SOLE |  | 0 | 0 | 4345 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 238064 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1229777 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 495759 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| CSX CORP | COM | 126408103 |  | 375174 | 12110 | SH |  | SOLE |  | 0 | 0 | 12110 |
| CARMAX INC | COM | 143130102 |  | 328380 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| CATERPILLAR INC | COM | 149123101 |  | 415838 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 38000 | 16170 | SH |  | SOLE |  | 0 | 0 | 16170 |
| CHEVRON CORP NEW | COM | 166764100 |  | 535883 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| CISCO SYS INC | COM | 17275R102 |  | 271132 | 5691 | SH |  | SOLE |  | 0 | 0 | 5691 |
| CINTAS CORP | COM | 172908105 |  | 296119 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| COCA COLA CO | COM | 191216100 |  | 292064 | 4591 | SH |  | SOLE |  | 0 | 0 | 4591 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 453975 | 12982 | SH |  | SOLE |  | 0 | 0 | 12982 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 225695 | 7003 | SH |  | SOLE |  | 0 | 0 | 7003 |
| DANAHER CORPORATION | COM | 235851102 |  | 500552 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| DISNEY WALT CO | COM | 254687106 |  | 460878 | 5305 | SH |  | SOLE |  | 0 | 0 | 5305 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 276124 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 302139 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| ENBRIDGE INC | COM | 29250N105 |  | 814197 | 20823 | SH |  | SOLE |  | 0 | 0 | 20823 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1627929 | 14759 | SH |  | SOLE |  | 0 | 0 | 14759 |
| META PLATFORMS INC | CL A | 30303M102 |  | 619587 | 5149 | SH |  | SOLE |  | 0 | 0 | 5149 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 269568 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2088309 | 35133 | SH |  | SOLE |  | 0 | 0 | 35133 |
| FISERV INC | COM | 337738108 |  | 252658 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| FORD MTR CO DEL | COM | 345370860 |  | 157744 | 13564 | SH |  | SOLE |  | 0 | 0 | 13564 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 242691 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| GREIF INC | CL B | 397624206 |  | 227187 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| HANESBRANDS INC | COM | 410345102 |  | 97066 | 15262 | SH |  | SOLE |  | 0 | 0 | 15262 |
| HOME DEPOT INC | COM | 437076102 |  | 760478 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 261231 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2165033 | 8131 | SH |  | SOLE |  | 0 | 0 | 8131 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 454189 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 396839 | 4804 | SH |  | SOLE |  | 0 | 0 | 4804 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 356517 | 17366 | SH |  | SOLE |  | 0 | 0 | 17366 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 499704 | 5819 | SH |  | SOLE |  | 0 | 0 | 5819 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 |  | 297192 | 12008 | SH |  | SOLE |  | 0 | 0 | 12008 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 419636 | 18971 | SH |  | SOLE |  | 0 | 0 | 18971 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 902055 | 44035 | SH |  | SOLE |  | 0 | 0 | 44035 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 359079 | 15405 | SH |  | SOLE |  | 0 | 0 | 15405 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 693446 | 33053 | SH |  | SOLE |  | 0 | 0 | 33053 |
| INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 |  | 1706687 | 67258 | SH |  | SOLE |  | 0 | 0 | 67258 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 436416 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 623436 | 5169 | SH |  | SOLE |  | 0 | 0 | 5169 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8737871 | 22742 | SH |  | SOLE |  | 0 | 0 | 22742 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 428405 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3773947 | 37906 | SH |  | SOLE |  | 0 | 0 | 37906 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 772737 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 395020 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 454732 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 406969 | 7206 | SH |  | SOLE |  | 0 | 0 | 7206 |
| ISHARES TR | MBS ETF | 464288588 |  | 442242 | 4768 | SH |  | SOLE |  | 0 | 0 | 4768 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 239386 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 564127 | 12296 | SH |  | SOLE |  | 0 | 0 | 12296 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 393324 | 4696 | SH |  | SOLE |  | 0 | 0 | 4696 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 676351 | 5611 | SH |  | SOLE |  | 0 | 0 | 5611 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 212563 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 226064 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 455990 | 6324 | SH |  | SOLE |  | 0 | 0 | 6324 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 738357 | 7615 | SH |  | SOLE |  | 0 | 0 | 7615 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 216019 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 295880 | 5918 | SH |  | SOLE |  | 0 | 0 | 5918 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 501108 | 5004 | SH |  | SOLE |  | 0 | 0 | 5004 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 873155 | 6511 | SH |  | SOLE |  | 0 | 0 | 6511 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2877556 | 52809 | SH |  | SOLE |  | 0 | 0 | 52809 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 2844589 | 56744 | SH |  | SOLE |  | 0 | 0 | 56744 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 420191 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| KRANESHARES TR | KFA MOUNT LUCAS | 500767652 |  | 1588814 | 52007 | SH |  | SOLE |  | 0 | 0 | 52007 |
| LILLY ELI  CO | COM | 532457108 |  | 376271 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1507927 | 51801 | SH |  | SOLE |  | 0 | 0 | 51801 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 27672 | 12578 | SH |  | SOLE |  | 0 | 0 | 12578 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 455273 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| M  T BK CORP | COM | 55261F104 |  | 279405 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 659320 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| MCDONALDS CORP | COM | 580135101 |  | 282381 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| MERCK  CO INC | COM | 58933Y105 |  | 545681 | 4918 | SH |  | SOLE |  | 0 | 0 | 4918 |
| MICROSOFT CORP | COM | 594918104 |  | 1978340 | 8249 | SH |  | SOLE |  | 0 | 0 | 8249 |
| NETFLIX INC | COM | 64110L106 |  | 384829 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 124039 | 14423 | SH |  | SOLE |  | 0 | 0 | 14423 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 267559 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 243783 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| OMNICOM GROUP INC | COM | 681919106 |  | 360351 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| ORACLE CORP | COM | 68389X105 |  | 662348 | 8103 | SH |  | SOLE |  | 0 | 0 | 8103 |
| PEPSICO INC | COM | 713448108 |  | 531021 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| PFIZER INC | COM | 717081103 |  | 659421 | 12869 | SH |  | SOLE |  | 0 | 0 | 12869 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 498979 | 4930 | SH |  | SOLE |  | 0 | 0 | 4930 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3135069 | 31780 | SH |  | SOLE |  | 0 | 0 | 31780 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 229119 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 460613 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 324504 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| REGIS CORP MINN | COM | 758932107 |  | 122000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5158891 | 13490 | SH |  | SOLE |  | 0 | 0 | 13490 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 485905 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 305126 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 378038 | 11877 | SH |  | SOLE |  | 0 | 0 | 11877 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 258691 | 8805 | SH |  | SOLE |  | 0 | 0 | 8805 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 286787 | 7012 | SH |  | SOLE |  | 0 | 0 | 7012 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2121322 | 6402 | SH |  | SOLE |  | 0 | 0 | 6402 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 316143 | 6729 | SH |  | SOLE |  | 0 | 0 | 6729 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 444909 | 12034 | SH |  | SOLE |  | 0 | 0 | 12034 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 530320 | 6369 | SH |  | SOLE |  | 0 | 0 | 6369 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1345166 | 17807 | SH |  | SOLE |  | 0 | 0 | 17807 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 293705 | 6088 | SH |  | SOLE |  | 0 | 0 | 6088 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 664468 | 12830 | SH |  | SOLE |  | 0 | 0 | 12830 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 247762 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 360251 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 334705 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 240546 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 213180 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 380291 | 26971 | SH |  | SOLE |  | 0 | 0 | 26971 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 219415 | 26628 | SH |  | SOLE |  | 0 | 0 | 26628 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 194989 | 10875 | SH |  | SOLE |  | 0 | 0 | 10875 |
| STARBUCKS CORP | COM | 855244109 |  | 276629 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 250486 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| TESLA INC | COM | 88160R101 |  | 287433 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| TEXAS INSTRS INC | COM | 882508104 |  | 282773 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 208403 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 5856255 | 18164 | SH |  | SOLE |  | 0 | 0 | 18164 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 301848 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 501812 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 226630 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 227176 | 9376 | SH |  | SOLE |  | 0 | 0 | 9376 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1458908 | 9608 | SH |  | SOLE |  | 0 | 0 | 9608 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 236636 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 496581 | 6596 | SH |  | SOLE |  | 0 | 0 | 6596 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1961979 | 27310 | SH |  | SOLE |  | 0 | 0 | 27310 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 433942 | 10339 | SH |  | SOLE |  | 0 | 0 | 10339 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 513324 | 10476 | SH |  | SOLE |  | 0 | 0 | 10476 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 484832 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 941329 | 18774 | SH |  | SOLE |  | 0 | 0 | 18774 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 316579 | 8122 | SH |  | SOLE |  | 0 | 0 | 8122 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 455916 | 7796 | SH |  | SOLE |  | 0 | 0 | 7796 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 203069 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 895536 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 434301 | 5266 | SH |  | SOLE |  | 0 | 0 | 5266 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 244224 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 736764 | 5249 | SH |  | SOLE |  | 0 | 0 | 5249 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1557271 | 8145 | SH |  | SOLE |  | 0 | 0 | 8145 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 509722 | 12937 | SH |  | SOLE |  | 0 | 0 | 12937 |
| VISA INC | COM CL A | 92826C839 |  | 865567 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| WALMART INC | COM | 931142103 |  | 231036 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 248197 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| WEBSTER FINL CORP | COM | 947890109 |  | 598188 | 12636 | SH |  | SOLE |  | 0 | 0 | 12636 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 319207 | 7731 | SH |  | SOLE |  | 0 | 0 | 7731 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 385501 | 6387 | SH |  | SOLE |  | 0 | 0 | 6387 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 518736 | 10319 | SH |  | SOLE |  | 0 | 0 | 10319 |

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