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 |
3M CO | COM | 88579Y101 | 445,667 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
ABBOTT LABS | COM | 002824100 | 333,657 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
ABBVIE INC | COM | 00287Y109 | 1,482,246 | 9,944 | SH | SOLE | 0 | 0 | 9,944 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 512,870 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
ADOBE INC | COM | 00724F101 | 298,465 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 503,818 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
AGNC INVT CORP | COM | 00123Q104 | 113,161 | 11,987 | SH | SOLE | 0 | 0 | 11,987 | ||
ALBEMARLE CORP | COM | 012653101 | 657,737 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 650,332 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,706,891 | 20,685 | SH | SOLE | 0 | 0 | 20,685 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,696,910 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
ALTRIA GROUP INC | COM | 02209S103 | 486,012 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
AMAZON COM INC | COM | 023135106 | 4,505,870 | 35,446 | SH | SOLE | 0 | 0 | 35,446 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 446,130 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 229,517 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 205,765 | 624 | SH | SOLE | 0 | 0 | 624 | ||
AMGEN INC | COM | 031162100 | 509,294 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
ANALOG DEVICES INC | COM | 032654105 | 309,152 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 269,785 | 17,587 | SH | SOLE | 0 | 0 | 17,587 | ||
APPLE INC | COM | 037833100 | 16,116,429 | 94,133 | SH | SOLE | 0 | 0 | 94,133 | ||
APPLIED MATLS INC | COM | 038222105 | 702,524 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
ARES CAPITAL CORP | COM | 04010L103 | 325,121 | 16,699 | SH | SOLE | 0 | 0 | 16,699 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 231,657 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
AT&T INC | COM | 00206R102 | 1,011,418 | 67,338 | SH | SOLE | 0 | 0 | 67,338 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 418,004 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 523,127 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
BANK AMERICA CORP | COM | 060505104 | 1,849,407 | 67,546 | SH | SOLE | 0 | 0 | 67,546 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 917,211 | 28,538 | SH | SOLE | 0 | 0 | 28,538 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,404,078 | 15,427 | SH | SOLE | 0 | 0 | 15,427 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 554,414 | 60,197 | SH | SOLE | 0 | 0 | 60,197 | ||
BLACKSTONE INC | COM | 09260D107 | 690,104 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
BOEING CO | COM | 097023105 | 707,762 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
BORGWARNER INC | COM | 099724106 | 204,676 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 205,445 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
BP PLC | SPONSORED ADR | 055622104 | 498,993 | 12,887 | SH | SOLE | 0 | 0 | 12,887 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 417,821 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
BROADCOM INC | COM | 11135F101 | 1,032,740 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 218,083 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 4,605,437 | 74,449 | SH | SOLE | 0 | 0 | 74,449 | ||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 12,530 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CATERPILLAR INC | COM | 149123101 | 869,689 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
CBRE GROUP INC | CL A | 12504L109 | 209,541 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,425,613 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
CINTAS CORP | COM | 172908105 | 301,593 | 627 | SH | SOLE | 0 | 0 | 627 | ||
CISCO SYS INC | COM | 17275R102 | 1,631,823 | 30,354 | SH | SOLE | 0 | 0 | 30,354 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 40,215 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
COCA COLA CO | COM | 191216100 | 1,001,490 | 17,890 | SH | SOLE | 0 | 0 | 17,890 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 336,160 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
COLUMBIA ETF TR I | US ESG EQUITY | 19761L300 | 404,997 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
COMCAST CORP NEW | CL A | 20030N101 | 274,194 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
CONOCOPHILLIPS | COM | 20825C104 | 468,697 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 448,643 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,485,672 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
COTERRA ENERGY INC | COM | 127097103 | 470,065 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | ||
CUMMINS INC | COM | 231021106 | 496,668 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
CVS HEALTH CORP | COM | 126650100 | 1,283,670 | 18,385 | SH | SOLE | 0 | 0 | 18,385 | ||
DANAHER CORPORATION | COM | 235851102 | 212,307 | 856 | SH | SOLE | 0 | 0 | 856 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 505,890 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | ||
DEERE & CO | COM | 244199105 | 248,976 | 660 | SH | SOLE | 0 | 0 | 660 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 634,340 | 13,299 | SH | SOLE | 0 | 0 | 13,299 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 216,581 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
DISNEY WALT CO | COM | 254687106 | 1,352,610 | 16,689 | SH | SOLE | 0 | 0 | 16,689 | ||
DOW INC | COM | 260557103 | 214,801 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 403,880 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
EATON CORP PLC | SHS | G29183103 | 505,124 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
ELI LILLY & CO | COM | 532457108 | 1,490,984 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
EMERSON ELEC CO | COM | 291011104 | 387,587 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 283,446 | 20,203 | SH | SOLE | 0 | 0 | 20,203 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 502,102 | 18,345 | SH | SOLE | 0 | 0 | 18,345 | ||
EOG RES INC | COM | 26875P101 | 240,083 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,008,365 | 25,586 | SH | SOLE | 0 | 0 | 25,586 | ||
FEDEX CORP | COM | 31428X106 | 261,235 | 986 | SH | SOLE | 0 | 0 | 986 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 790,590 | 16,174 | SH | SOLE | 0 | 0 | 16,174 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 513,178 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 2,488,700 | 44,157 | SH | SOLE | 0 | 0 | 44,157 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,308,927 | 14,212 | SH | SOLE | 0 | 0 | 14,212 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,619,257 | 20,075 | SH | SOLE | 0 | 0 | 20,075 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 687,185 | 18,379 | SH | SOLE | 0 | 0 | 18,379 | ||
FISERV INC | COM | 337738108 | 338,202 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,455,709 | 62,773 | SH | SOLE | 0 | 0 | 62,773 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 378,577 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
FORD MTR CO DEL | COM | 345370860 | 610,082 | 49,121 | SH | SOLE | 0 | 0 | 49,121 | ||
FORTINET INC | COM | 34959E109 | 307,777 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 456,246 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,027,759 | 27,561 | SH | SOLE | 0 | 0 | 27,561 | ||
FS KKR CAP CORP | COM | 302635206 | 310,314 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 368,428 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 204,327 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
GILEAD SCIENCES INC | COM | 375558103 | 421,090 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,519,926 | 41,789 | SH | SOLE | 0 | 0 | 41,789 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 244,248 | 755 | SH | SOLE | 0 | 0 | 755 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 438,149 | 12,087 | SH | SOLE | 0 | 0 | 12,087 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 361,081 | 44,911 | SH | SOLE | 0 | 0 | 44,911 | ||
HOME DEPOT INC | COM | 437076102 | 943,878 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
HONEYWELL INTL INC | COM | 438516106 | 502,050 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 449,039 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
INTEL CORP | COM | 458140100 | 506,638 | 14,251 | SH | SOLE | 0 | 0 | 14,251 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,088,736 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
INTUIT | COM | 461202103 | 496,936 | 973 | SH | SOLE | 0 | 0 | 973 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 283,150 | 969 | SH | SOLE | 0 | 0 | 969 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 212,265 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,406,588 | 128,456 | SH | SOLE | 0 | 0 | 128,456 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 4,040,069 | 51,703 | SH | SOLE | 0 | 0 | 51,703 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 726,069 | 19,936 | SH | SOLE | 0 | 0 | 19,936 | ||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 452,173 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 253,551 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 374,298 | 21,358 | SH | SOLE | 0 | 0 | 21,358 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 298,562 | 15,022 | SH | SOLE | 0 | 0 | 15,022 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 550,882 | 36,123 | SH | SOLE | 0 | 0 | 36,123 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 923,953 | 43,521 | SH | SOLE | 0 | 0 | 43,521 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,502,212 | 72,676 | SH | SOLE | 0 | 0 | 72,676 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 315,801 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 772,834 | 38,430 | SH | SOLE | 0 | 0 | 38,430 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 443,635 | 19,735 | SH | SOLE | 0 | 0 | 19,735 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 209,263 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 720,292 | 38,343 | SH | SOLE | 0 | 0 | 38,343 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 474,657 | 25,335 | SH | SOLE | 0 | 0 | 25,335 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 1,037,932 | 50,410 | SH | SOLE | 0 | 0 | 50,410 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,166,727 | 51,557 | SH | SOLE | 0 | 0 | 51,557 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 810,436 | 41,851 | SH | SOLE | 0 | 0 | 41,851 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,531,092 | 103,978 | SH | SOLE | 0 | 0 | 103,978 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 297,300 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 6,925,624 | 143,834 | SH | SOLE | 0 | 0 | 143,834 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 218,870 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,506,201 | 24,746 | SH | SOLE | 0 | 0 | 24,746 | ||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2030 | 46139W841 | 339,667 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 224,404 | 11,706 | SH | SOLE | 0 | 0 | 11,706 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,070,199 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 568,028 | 16,234 | SH | SOLE | 0 | 0 | 16,234 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 224,657 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,394,681 | 106,383 | SH | SOLE | 0 | 0 | 106,383 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 306,503 | 15,069 | SH | SOLE | 0 | 0 | 15,069 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 506,814 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 342,207 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 354,807 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 726,224 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 352,134 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,433,698 | 57,689 | SH | SOLE | 0 | 0 | 57,689 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 267,862 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,402,647 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 333,373 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 470,514 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 776,287 | 13,747 | SH | SOLE | 0 | 0 | 13,747 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 277,114 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 219,282 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 211,244 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 326,792 | 15,018 | SH | SOLE | 0 | 0 | 15,018 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 215,345 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 327,834 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 476,725 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,487,841 | 103,531 | SH | SOLE | 0 | 0 | 103,531 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,015,210 | 43,873 | SH | SOLE | 0 | 0 | 43,873 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 280,519 | 13,764 | SH | SOLE | 0 | 0 | 13,764 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 350,223 | 18,067 | SH | SOLE | 0 | 0 | 18,067 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,105,009 | 47,354 | SH | SOLE | 0 | 0 | 47,354 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 726,935 | 28,665 | SH | SOLE | 0 | 0 | 28,665 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,226,680 | 90,040 | SH | SOLE | 0 | 0 | 90,040 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,159,190 | 47,566 | SH | SOLE | 0 | 0 | 47,566 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 592,424 | 20,028 | SH | SOLE | 0 | 0 | 20,028 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 592,359 | 23,321 | SH | SOLE | 0 | 0 | 23,321 | ||
ISHARES TR | MBS ETF | 464288588 | 407,216 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 572,681 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 604,388 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,357,472 | 115,467 | SH | SOLE | 0 | 0 | 115,467 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,972,919 | 65,437 | SH | SOLE | 0 | 0 | 65,437 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 497,810 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,828,244 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 828,876 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 274,901 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 702,630 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 202,141 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,050,995 | 15,177 | SH | SOLE | 0 | 0 | 15,177 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 406,141 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 967,166 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,590,112 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 263,607 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 705,010 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 248,452 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,121,844 | 15,529 | SH | SOLE | 0 | 0 | 15,529 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 560,894 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 208,172 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 892,795 | 17,792 | SH | SOLE | 0 | 0 | 17,792 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 211,527 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,788,315 | 62,846 | SH | SOLE | 0 | 0 | 62,846 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 249,842 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,038,991 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | ||
KELLANOVA | COM | 487836108 | 214,028 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
KKR & CO INC | COM | 48251W104 | 258,042 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
KRAFT HEINZ CO | COM | 500754106 | 413,949 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
KROGER CO | COM | 501044101 | 207,998 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
LINDE PLC | SHS | G54950103 | 211,650 | 568 | SH | SOLE | 0 | 0 | 568 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 772,528 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
LOWES COS INC | COM | 548661107 | 684,784 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 452,380 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
M & T BK CORP | COM | 55261F104 | 397,142 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
MASTEC INC | COM | 576323109 | 226,202 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 530,378 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
MCDONALDS CORP | COM | 580135101 | 787,613 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 112,610 | 20,662 | SH | SOLE | 0 | 0 | 20,662 | ||
MEDTRONIC PLC | SHS | G5960L103 | 498,323 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
MERCK & CO INC | COM | 58933Y105 | 1,087,216 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,896,727 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 210,533 | 190 | SH | SOLE | 0 | 0 | 190 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 251,630 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 288,171 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
MICROSOFT CORP | COM | 594918104 | 8,091,200 | 25,625 | SH | SOLE | 0 | 0 | 25,625 | ||
MONDELEZ INTL INC | CL A | 609207105 | 301,891 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
NETFLIX INC | COM | 64110L106 | 930,834 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 188,271 | 16,602 | SH | SOLE | 0 | 0 | 16,602 | ||
NEWMONT CORP | COM | 651639106 | 567,233 | 15,351 | SH | SOLE | 0 | 0 | 15,351 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 596,244 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 217,833 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
NUTRIEN LTD | COM | 67077M108 | 621,187 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,729,520 | 76,970 | SH | SOLE | 0 | 0 | 76,970 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 3,447,996 | 272,354 | SH | SOLE | 0 | 0 | 272,354 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,132,900 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 310,504 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
OLIN CORP | COM PAR $1 | 680665205 | 202,967 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 440,824 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,353,352 | 14,560 | SH | SOLE | 0 | 0 | 14,560 | ||
ONEOK INC NEW | COM | 682680103 | 234,056 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
ORACLE CORP | COM | 68389X105 | 916,447 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 334,460 | 368 | SH | SOLE | 0 | 0 | 368 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,616,746 | 38,771 | SH | SOLE | 0 | 0 | 38,771 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 5,146,432 | 128,790 | SH | SOLE | 0 | 0 | 128,790 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 543,444 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 2,105,102 | 34,263 | SH | SOLE | 0 | 0 | 34,263 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 872,438 | 33,465 | SH | SOLE | 0 | 0 | 33,465 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,848,299 | 37,392 | SH | SOLE | 0 | 0 | 37,392 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 261,757 | 672 | SH | SOLE | 0 | 0 | 672 | ||
PEPSICO INC | COM | 713448108 | 842,977 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
PFIZER INC | COM | 717081103 | 741,435 | 22,353 | SH | SOLE | 0 | 0 | 22,353 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 286,622 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
PHILLIPS 66 | COM | 718546104 | 651,387 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 65,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PIONEER NAT RES CO | COM | 723787107 | 248,487 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,420,026 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
PROLOGIS INC. | COM | 74340W103 | 1,054,146 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,878,251 | 21,211 | SH | SOLE | 0 | 0 | 21,211 | ||
QUALCOMM INC | COM | 747525103 | 550,219 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,133,952 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 652,684 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
RTX CORPORATION | COM | 75513E101 | 710,149 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
SALESFORCE INC | COM | 79466L302 | 337,223 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 212,660 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,674,299 | 150,852 | SH | SOLE | 0 | 0 | 150,852 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 384,318 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 270,808 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,903,396 | 37,617 | SH | SOLE | 0 | 0 | 37,617 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 530,035 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 384,291 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 827,449 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 356,442 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 674,201 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 539,931 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,068,967 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
SHELL PLC | SPON ADS | 780259305 | 238,414 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 268,198 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
SMUCKER J M CO | COM NEW | 832696405 | 205,014 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,484,446 | 26,156 | SH | SOLE | 0 | 0 | 26,156 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 865,217 | 27,901 | SH | SOLE | 0 | 0 | 27,901 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,804,045 | 20,595 | SH | SOLE | 0 | 0 | 20,595 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,715,536 | 18,684 | SH | SOLE | 0 | 0 | 18,684 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 396,678 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,234,036 | 50,700 | SH | SOLE | 0 | 0 | 50,700 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 422,757 | 16,167 | SH | SOLE | 0 | 0 | 16,167 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 316,968 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,054,042 | 40,868 | SH | SOLE | 0 | 0 | 40,868 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 659,586 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,036,990 | 35,368 | SH | SOLE | 0 | 0 | 35,368 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,467,384 | 24,753 | SH | SOLE | 0 | 0 | 24,753 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,026,642 | 97,592 | SH | SOLE | 0 | 0 | 97,592 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 341,647 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 602,031 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,102,986 | 28,702 | SH | SOLE | 0 | 0 | 28,702 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,762,471 | 67,494 | SH | SOLE | 0 | 0 | 67,494 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 412,738 | 17,852 | SH | SOLE | 0 | 0 | 17,852 | ||
STRYKER CORPORATION | COM | 863667101 | 471,683 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 334,879 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
TARGET CORP | COM | 87612E106 | 252,949 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 576,118 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
TESLA INC | COM | 88160R101 | 2,175,413 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 356,875 | 705 | SH | SOLE | 0 | 0 | 705 | ||
TJX COS INC NEW | COM | 872540109 | 295,984 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
T-MOBILE US INC | COM | 872590104 | 257,832 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 299,233 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 327,947 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 203,184 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
UNION PAC CORP | COM | 907818108 | 651,781 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,921,151 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
URANIUM ENERGY CORP | COM | 916896103 | 51,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 208,351 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 870,510 | 32,349 | SH | SOLE | 0 | 0 | 32,349 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 242,949 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 254,482 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 244,211 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 879,430 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,224,988 | 17,555 | SH | SOLE | 0 | 0 | 17,555 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,017,086 | 36,786 | SH | SOLE | 0 | 0 | 36,786 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 451,860 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,013,040 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,121,219 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,104,013 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,152,944 | 15,238 | SH | SOLE | 0 | 0 | 15,238 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 515,383 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,366,660 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,626,957 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,077,450 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 991,565 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,626,751 | 19,044 | SH | SOLE | 0 | 0 | 19,044 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 409,142 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 659,962 | 16,831 | SH | SOLE | 0 | 0 | 16,831 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 421,123 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 239,962 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 541,000 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,568,484 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,122,393 | 48,545 | SH | SOLE | 0 | 0 | 48,545 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 259,121 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 288,379 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 240,495 | 580 | SH | SOLE | 0 | 0 | 580 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 974,243 | 30,060 | SH | SOLE | 0 | 0 | 30,060 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 438,747 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,458,438 | 26,109 | SH | SOLE | 0 | 0 | 26,109 | ||
VISA INC | COM CL A | 92826C839 | 1,337,705 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 213,717 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
WALMART INC | COM | 931142103 | 649,830 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 575,389 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
WELLS FARGO CO NEW | COM | 949746101 | 301,267 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
WESTROCK CO | COM | 96145D105 | 322,577 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 244,015 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 990,698 | 15,604 | SH | SOLE | 0 | 0 | 15,604 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 256,510 | 6,997 | SH | SOLE | 0 | 0 | 6,997 |