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 |
2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | 5,827,955 | 196,227 | SH | SOLE | 0 | 0 | 196,227 | ||
3M CO | COM | 88579Y101 | 280,727 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
ABBOTT LABS | COM | 002824100 | 207,011 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
ABBVIE INC | COM | 00287Y109 | 506,797 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 605,505 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
ALLY FINL INC | COM | 02005N100 | 226,933 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 886,001 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 613,380 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
AMAZON COM INC | COM | 023135106 | 2,558,265 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 226,828 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
AMGEN INC | COM | 031162100 | 373,690 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
APPLE INC | COM | 037833100 | 4,014,397 | 23,410 | SH | SOLE | 0 | 0 | 23,410 | ||
AT&T INC | COM | 00206R102 | 206,125 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 483,131 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
BANK AMERICA CORP | COM | 060505104 | 462,170 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,749,784 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
BLACKROCK INC | COM | 09247X101 | 331,813 | 398 | SH | SOLE | 0 | 0 | 398 | ||
BLACKSTONE INC | COM | 09260D107 | 380,563 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
BROADCOM INC | COM | 11135F101 | 978,153 | 738 | SH | SOLE | 0 | 0 | 738 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 551,503 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
CATERPILLAR INC | COM | 149123101 | 314,004 | 857 | SH | SOLE | 0 | 0 | 857 | ||
CATO CORP NEW | CL A | 149205106 | 148,255 | 25,694 | SH | SOLE | 0 | 0 | 25,694 | ||
CHEVRON CORP NEW | COM | 166764100 | 352,694 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
CHUBB LIMITED | COM | H1467J104 | 217,484 | 839 | SH | SOLE | 0 | 0 | 839 | ||
CISCO SYS INC | COM | 17275R102 | 238,578 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
COCA COLA CO | COM | 191216100 | 3,780,171 | 61,788 | SH | SOLE | 0 | 0 | 61,788 | ||
COMCAST CORP NEW | CL A | 20030N101 | 233,928 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 168,703 | 126,844 | SH | SOLE | 0 | 0 | 126,844 | ||
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 253,690 | 105,704 | SH | SOLE | 0 | 0 | 105,704 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 353,544 | 483 | SH | SOLE | 0 | 0 | 483 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 236,871 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,103,894 | 57,249 | SH | SOLE | 0 | 0 | 57,249 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 2,500,752 | 96,331 | SH | SOLE | 0 | 0 | 96,331 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 28,932 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 385,479 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
EATON CORP PLC | SHS | G29183103 | 309,241 | 989 | SH | SOLE | 0 | 0 | 989 | ||
ELI LILLY & CO | COM | 532457108 | 560,158 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ENPRO INC | COM | 29355X107 | 315,559 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
EXXON MOBIL CORP | COM | 30231G102 | 260,416 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 513,649 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
GENUINE PARTS CO | COM | 372460105 | 242,623 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 243,312 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 307,515 | 922 | SH | SOLE | 0 | 0 | 922 | ||
HOME DEPOT INC | COM | 437076102 | 1,410,585 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
HONEYWELL INTL INC | COM | 438516106 | 286,119 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 3,229,640 | 65,048 | SH | SOLE | 0 | 0 | 65,048 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 235,397 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,013,124 | 25,792 | SH | SOLE | 0 | 0 | 25,792 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,909,444 | 81,255 | SH | SOLE | 0 | 0 | 81,255 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,784,641 | 46,390 | SH | SOLE | 0 | 0 | 46,390 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 206,848 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 318,410 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 682,459 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 598,450 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,132,164 | 31,420 | SH | SOLE | 0 | 0 | 31,420 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 667,103 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 22,943,614 | 1,007,625 | SH | SOLE | 0 | 0 | 1,007,625 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 300,332 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,179,863 | 74,732 | SH | SOLE | 0 | 0 | 74,732 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,306,624 | 45,622 | SH | SOLE | 0 | 0 | 45,622 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,127,690 | 16,799 | SH | SOLE | 0 | 0 | 16,799 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 237,305 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 851,745 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 362,355 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,165,734 | 101,029 | SH | SOLE | 0 | 0 | 101,029 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,602,744 | 27,776 | SH | SOLE | 0 | 0 | 27,776 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 774,379 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 647,136 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,271,234 | 12,681 | SH | SOLE | 0 | 0 | 12,681 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,556,074 | 13,518 | SH | SOLE | 0 | 0 | 13,518 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,112,554 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 382,668 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,662,143 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 267,209 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 202,027 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 355,659 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 286,950 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,723,887 | 21,080 | SH | SOLE | 0 | 0 | 21,080 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 953,064 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,154,014 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 21,333,286 | 422,860 | SH | SOLE | 0 | 0 | 422,860 | ||
JABIL INC | COM | 466313103 | 520,262 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
JOHNSON & JOHNSON | COM | 478160104 | 573,164 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,240,896 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 213,245 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 621,208 | 21,660 | SH | SOLE | 0 | 0 | 21,660 | ||
LOWES COS INC | COM | 548661107 | 1,840,124 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
MANULIFE FINL CORP | COM | 56501R106 | 321,146 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 451,179 | 937 | SH | SOLE | 0 | 0 | 937 | ||
MCDONALDS CORP | COM | 580135101 | 448,717 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
MERCK & CO INC | COM | 58933Y105 | 457,042 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
META PLATFORMS INC | CL A | 30303M102 | 321,947 | 663 | SH | SOLE | 0 | 0 | 663 | ||
MICROSOFT CORP | COM | 594918104 | 3,317,199 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
NORTHERN LTS FD TR III | FPA GBL EQTY ETF | 66538R631 | 13,003,466 | 450,414 | SH | SOLE | 0 | 0 | 450,414 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,132,870 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
OLD NATL BANCORP IND | COM | 680033107 | 290,463 | 16,684 | SH | SOLE | 0 | 0 | 16,684 | ||
ORACLE CORP | COM | 68389X105 | 259,008 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 293,222 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
PAYCHEX INC | COM | 704326107 | 258,740 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
PEPSICO INC | COM | 713448108 | 243,590 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 988,478 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
QUALCOMM INC | COM | 747525103 | 345,465 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 12,611 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
RTX CORPORATION | COM | 75513E101 | 368,820 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,967,050 | 31,696 | SH | SOLE | 0 | 0 | 31,696 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 640,476 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 5,895,809 | 103,381 | SH | SOLE | 0 | 0 | 103,381 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 11,792,762 | 331,164 | SH | SOLE | 0 | 0 | 331,164 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 9,858,999 | 146,298 | SH | SOLE | 0 | 0 | 146,298 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,934,757 | 36,398 | SH | SOLE | 0 | 0 | 36,398 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 341,394 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,031,020 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,872,227 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 223,257 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
STRYKER CORPORATION | COM | 863667101 | 252,298 | 705 | SH | SOLE | 0 | 0 | 705 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 603,734 | 17,103 | SH | SOLE | 0 | 0 | 17,103 | ||
TESLA INC | COM | 88160R101 | 1,078,120 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
THE CIGNA GROUP | COM | 125523100 | 292,636 | 806 | SH | SOLE | 0 | 0 | 806 | ||
TJX COS INC NEW | COM | 872540109 | 377,337 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
TRUIST FINL CORP | COM | 89832Q109 | 401,945 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 13,890 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 760,900 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 286,874 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 265,419 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,566,731 | 25,288 | SH | SOLE | 0 | 0 | 25,288 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,657,194 | 15,284 | SH | SOLE | 0 | 0 | 15,284 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,814,633 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 536,157 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,613,155 | 34,083 | SH | SOLE | 0 | 0 | 34,083 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 741,295 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 288,848 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 284,536 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,974,623 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 228,441 | 664 | SH | SOLE | 0 | 0 | 664 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,066,636 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 418,048 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,433,912 | 23,786 | SH | SOLE | 0 | 0 | 23,786 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 264,808 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 458,366 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,418,869 | 33,969 | SH | SOLE | 0 | 0 | 33,969 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 488,959 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 3,908,927 | 51,099 | SH | SOLE | 0 | 0 | 51,099 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 479,165 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,645,604 | 18,987 | SH | SOLE | 0 | 0 | 18,987 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,772,414 | 22,538 | SH | SOLE | 0 | 0 | 22,538 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,764,473 | 64,826 | SH | SOLE | 0 | 0 | 64,826 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 820,946 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,902,571 | 43,276 | SH | SOLE | 0 | 0 | 43,276 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,763,317 | 114,876 | SH | SOLE | 0 | 0 | 114,876 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 782,491 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 588,618 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 636,849 | 15,178 | SH | SOLE | 0 | 0 | 15,178 | ||
VISA INC | COM CL A | 92826C839 | 421,802 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
WALMART INC | COM | 931142103 | 317,821 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
WELLS FARGO CO NEW | COM | 949746101 | 557,935 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 829,359 | 10,885 | SH | SOLE | 0 | 0 | 10,885 |