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 |
DTE ENERGY CO | COM | 233331107 | 2,328,699 | 20,766 | SH | SOLE | 16,625 | 0 | 4,141 | ||
EBAY INC. | COM | 278642103 | 798,902 | 15,136 | SH | SOLE | 14,243 | 0 | 893 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 10,611 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,708,417 | 20,177 | SH | SOLE | 18,951 | 0 | 1,226 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,579,083 | 16,209 | SH | SOLE | 10,113 | 0 | 6,096 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 7,854 | 318 | SH | SOLE | 0 | 0 | 318 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,838,807 | 46,189 | SH | SOLE | 1,068 | 0 | 45,121 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 31,503,522 | 687,992 | SH | SOLE | 505,314 | 0 | 182,678 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 17,706,945 | 170,603 | SH | SOLE | 117,595 | 0 | 53,008 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,418,894 | 74,131 | SH | SOLE | 54,647 | 0 | 19,484 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 42,185,931 | 249,075 | SH | SOLE | 160,815 | 0 | 88,260 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 7,948,231 | 75,675 | SH | SOLE | 55,584 | 0 | 20,091 | ||
ISHARES TR | MBS ETF | 464288588 | 21,825,195 | 236,152 | SH | SOLE | 173,438 | 0 | 62,713 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,100,168 | 28,475 | SH | SOLE | 626 | 0 | 27,849 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 24,940,574 | 553,006 | SH | SOLE | 406,173 | 0 | 146,833 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 18,340 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 31,765 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,407,140 | 20,102 | SH | SOLE | 18,878 | 0 | 1,224 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,455,365 | 8,969 | SH | SOLE | 6,987 | 0 | 1,982 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 8,018 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,157,560 | 5,424 | SH | SOLE | 105 | 0 | 5,319 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,948,614 | 17,880 | SH | SOLE | 15,795 | 0 | 2,085 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,780,782 | 118,532 | SH | SOLE | 2,283 | 0 | 116,249 | ||
T-MOBILE US INC | COM | 872590104 | 758,339 | 4,646 | SH | SOLE | 80 | 0 | 4,566 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,058 | 151 | SH | SOLE | 0 | 0 | 151 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,028 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,266,795 | 437,318 | SH | SOLE | 303,877 | 0 | 133,440 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,044,956 | 52,435 | SH | SOLE | 917 | 0 | 51,518 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,361 | 628 | SH | SOLE | 0 | 0 | 628 | ||
APPLIED MATLS INC | COM | 038222105 | 1,430,823 | 6,938 | SH | SOLE | 6,513 | 0 | 425 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,734,169 | 31,978 | SH | SOLE | 23,150 | 0 | 8,828 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 962,871 | 6,467 | SH | SOLE | 6,077 | 0 | 390 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,666 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ECOLAB INC | COM | 278865100 | 908,591 | 3,935 | SH | SOLE | 3,696 | 0 | 239 | ||
ELI LILLY & CO | COM | 532457108 | 616,144 | 792 | SH | SOLE | 16 | 0 | 776 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 5,787 | 309 | SH | SOLE | 0 | 0 | 309 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 21,003 | 265 | SH | SOLE | 0 | 0 | 265 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 9,327,956 | 315,880 | SH | SOLE | 223,314 | 0 | 92,566 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 5,719,308 | 164,253 | SH | SOLE | 3,644 | 0 | 160,609 | ||
GILEAD SCIENCES INC | COM | 375558103 | 821,477 | 11,214 | SH | SOLE | 10,537 | 0 | 677 | ||
HESS CORP | COM | 42809H107 | 177 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,277,517 | 6,224 | SH | SOLE | 5,846 | 0 | 378 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,145,328 | 153,787 | SH | SOLE | 113,536 | 0 | 40,251 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 1,825,516 | 68,294 | SH | SOLE | 1,484 | 0 | 66,810 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,665,118 | 73,192 | SH | SOLE | 51,463 | 0 | 21,729 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,638,291 | 93,400 | SH | SOLE | 68,608 | 0 | 24,791 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,627,940 | 39,961 | SH | SOLE | 29,343 | 0 | 10,617 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 10,782,859 | 99,795 | SH | SOLE | 73,287 | 0 | 26,507 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 17,411 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 323,377 | 959 | SH | SOLE | 0 | 0 | 959 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 737,522 | 3,507 | SH | SOLE | 2,734 | 0 | 773 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,829,789 | 17,890 | SH | SOLE | 13,175 | 0 | 4,715 | ||
MCDONALDS CORP | COM | 580135101 | 1,763,916 | 6,256 | SH | SOLE | 4,349 | 0 | 1,907 | ||
METLIFE INC | COM | 59156R108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,461,425 | 20,879 | SH | SOLE | 19,623 | 0 | 1,256 | ||
MICROSOFT CORP | COM | 594918104 | 1,094,874 | 2,602 | SH | SOLE | 67 | 0 | 2,535 | ||
MYMD PHARMACEUTICALS INC | COM NEW | 62856X201 | 81 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 12,743 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,038,064 | 17,360 | SH | SOLE | 12,803 | 0 | 4,557 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,240,320 | 57,414 | SH | SOLE | 1,415 | 0 | 55,999 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,112,592 | 59,673 | SH | SOLE | 43,822 | 0 | 15,851 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 472 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,894 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,663 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 925,310 | 1,769 | SH | SOLE | 1,653 | 0 | 116 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,502,158 | 125,345 | SH | SOLE | 2,463 | 0 | 122,882 | ||
ABBVIE INC | COM | 00287Y109 | 2,039,520 | 11,200 | SH | SOLE | 10,526 | 0 | 674 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,821,088 | 5,254 | SH | SOLE | 4,938 | 0 | 316 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,143,445 | 7,576 | SH | SOLE | 195 | 0 | 7,381 | ||
APPLE INC | COM | 037833100 | 3,131,484 | 18,261 | SH | SOLE | 9,911 | 0 | 8,350 | ||
BANK AMERICA CORP | COM | 060505104 | 1,813,343 | 47,820 | SH | SOLE | 44,995 | 0 | 2,825 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,137,931 | 8,940 | SH | SOLE | 8,398 | 0 | 542 | ||
CORNING INC | COM | 219350105 | 1,675,719 | 50,841 | SH | SOLE | 37,486 | 0 | 13,355 | ||
DEERE & CO | COM | 244199105 | 347,824 | 846 | SH | SOLE | 0 | 0 | 846 | ||
EOG RES INC | COM | 26875P101 | 1,462,119 | 11,437 | SH | SOLE | 232 | 0 | 11,205 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,755 | 74 | SH | SOLE | 0 | 0 | 74 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,843,646 | 27,382 | SH | SOLE | 632 | 0 | 26,750 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 14,947,529 | 476,947 | SH | SOLE | 331,035 | 0 | 145,912 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,529,152 | 10,001 | SH | SOLE | 9,397 | 0 | 604 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,995,098 | 84,496 | SH | SOLE | 62,071 | 0 | 22,425 | ||
ISHARES TR | CMBS ETF | 46429B366 | 21,892,698 | 464,813 | SH | SOLE | 341,395 | 0 | 123,417 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,891 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,665,956 | 67,100 | SH | SOLE | 63,034 | 0 | 4,066 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 56,187 | 959 | SH | SOLE | 0 | 0 | 959 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 75,069 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,344,237 | 41,658 | SH | SOLE | 21,831 | 0 | 19,827 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,461,756 | 5,412 | SH | SOLE | 3,987 | 0 | 1,425 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,164,037 | 22,365 | SH | SOLE | 21,023 | 0 | 1,342 | ||
PEPSICO INC | COM | 713448108 | 782,644 | 4,472 | SH | SOLE | 78 | 0 | 4,394 | ||
PFIZER INC | COM | 717081103 | 2,709,955 | 97,656 | SH | SOLE | 80,764 | 0 | 16,892 | ||
PHILLIPS 66 | COM | 718546104 | 1,175,859 | 7,198 | SH | SOLE | 183 | 0 | 7,015 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 22,018 | 219 | SH | SOLE | 0 | 0 | 219 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,949,441 | 29,192 | SH | SOLE | 21,494 | 0 | 7,698 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,456,636 | 18,334 | SH | SOLE | 17,207 | 0 | 1,127 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,098 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,377,666 | 12,718 | SH | SOLE | 11,950 | 0 | 768 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,295,114 | 45,646 | SH | SOLE | 31,624 | 0 | 14,022 | ||
TARGET CORP | COM | 87612E106 | 1,819,769 | 10,269 | SH | SOLE | 7,570 | 0 | 2,699 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,787,424 | 12,026 | SH | SOLE | 8,876 | 0 | 3,150 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,178,561 | 12,763 | SH | SOLE | 5,393 | 0 | 7,370 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 33,731 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,964,592 | 50,742 | SH | SOLE | 34,999 | 0 | 15,743 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 17,898,059 | 114,797 | SH | SOLE | 79,296 | 0 | 35,501 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,655 | 41 | SH | SOLE | 11 | 0 | 30 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,386,197 | 104,086 | SH | SOLE | 73,473 | 0 | 30,612 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 51,991,068 | 1,036,297 | SH | SOLE | 716,623 | 0 | 319,674 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,356 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,234,595 | 31,597 | SH | SOLE | 23,437 | 0 | 8,160 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 2,351,216 | 55,732 | SH | SOLE | 40,947 | 0 | 14,784 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,806,285 | 16,539 | SH | SOLE | 13,393 | 0 | 3,146 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,134 | 112 | SH | SOLE | 0 | 0 | 112 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,998 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,164,750 | 73,820 | SH | SOLE | 51,066 | 0 | 22,753 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,363,770 | 32,079 | SH | SOLE | 22,105 | 0 | 9,973 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 1,763,319 | 18,855 | SH | SOLE | 13,346 | 0 | 5,509 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,622,039 | 19,414 | SH | SOLE | 13,723 | 0 | 5,691 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,613,253 | 32,009 | SH | SOLE | 23,575 | 0 | 8,434 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 3,368,612 | 115,740 | SH | SOLE | 96,587 | 0 | 19,153 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,526,521 | 16,017 | SH | SOLE | 11,803 | 0 | 4,214 | ||
CISCO SYS INC | COM | 17275R102 | 3,104,851 | 62,209 | SH | SOLE | 50,911 | 0 | 11,298 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,304,579 | 53,162 | SH | SOLE | 27,657 | 0 | 25,505 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 194,146 | 265 | SH | SOLE | 0 | 0 | 265 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 36,970 | 328 | SH | SOLE | 0 | 0 | 328 | ||
DISNEY WALT CO | COM | 254687106 | 1,070,650 | 8,750 | SH | SOLE | 8,211 | 0 | 539 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,325,032 | 20,002 | SH | SOLE | 14,741 | 0 | 5,261 | ||
FISERV INC | COM | 337738108 | 2,553,763 | 15,979 | SH | SOLE | 15,022 | 0 | 957 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 6,721,749 | 216,621 | SH | SOLE | 150,119 | 0 | 66,502 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 762,911 | 22,465 | SH | SOLE | 392 | 0 | 22,073 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,567,259 | 45,269 | SH | SOLE | 31,947 | 0 | 13,322 | ||
HP INC | COM | 40434L105 | 1,036,364 | 34,294 | SH | SOLE | 32,221 | 0 | 2,073 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,926,595 | 10,089 | SH | SOLE | 7,438 | 0 | 2,651 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,920,343 | 4,325 | SH | SOLE | 4,064 | 0 | 261 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,222,168 | 65,731 | SH | SOLE | 48,284 | 0 | 17,447 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,302,510 | 40,519 | SH | SOLE | 21,672 | 0 | 18,847 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 49,156 | 883 | SH | SOLE | 0 | 0 | 883 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,625,765 | 120,533 | SH | SOLE | 110,930 | 0 | 9,603 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,356,651 | 21,219 | SH | SOLE | 14,820 | 0 | 6,399 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,260,168 | 41,088 | SH | SOLE | 30,252 | 0 | 10,836 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,879,733 | 2,964 | SH | SOLE | 2,786 | 0 | 178 | ||
LOWES COS INC | COM | 548661107 | 2,576,593 | 10,115 | SH | SOLE | 9,501 | 0 | 614 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 19,564,763 | 699,741 | SH | SOLE | 494,963 | 0 | 204,777 | ||
MERCK & CO INC | COM | 58933Y105 | 4,954,878 | 37,551 | SH | SOLE | 16,442 | 0 | 21,109 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 804,405 | 1,958 | SH | SOLE | 34 | 0 | 1,924 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,997,087 | 20,646 | SH | SOLE | 15,203 | 0 | 5,443 | ||
SALESFORCE INC | COM | 79466L302 | 209,621 | 696 | SH | SOLE | 0 | 0 | 696 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 5,458 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,199,749 | 55,504 | SH | SOLE | 38,287 | 0 | 17,217 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 7,818 | 131 | SH | SOLE | 0 | 0 | 131 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 165,070 | 4,696 | SH | SOLE | 3,631 | 0 | 1,064 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,848,716 | 10,612 | SH | SOLE | 7,829 | 0 | 2,783 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,720,967 | 44,150 | SH | SOLE | 32,577 | 0 | 11,573 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,975,026 | 39,351 | SH | SOLE | 28,548 | 0 | 10,803 | ||
UNION PAC CORP | COM | 907818108 | 1,743,151 | 7,088 | SH | SOLE | 6,660 | 0 | 428 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,986 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,893,823 | 48,364 | SH | SOLE | 838 | 0 | 47,526 | ||
WALMART INC | COM | 931142103 | 3,062,635 | 50,899 | SH | SOLE | 912 | 0 | 49,987 |