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 |
ABBOTT LABS | COM | 002824100 | 504,839 | 4,598 | SH | SOLE | 0 | 2,386 | 0 | 2,212 | |
ABBVIE INC | COM | 00287Y109 | 592,995 | 3,669 | SH | SOLE | 0 | 1,798 | 0 | 1,871 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,055,942 | 10,636 | SH | SOLE | 0 | 185 | 0 | 10,451 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,110,544 | 19,152 | SH | SOLE | 0 | 11,583 | 0 | 7,569 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 598,182 | 1,778 | SH | SOLE | 0 | 201 | 0 | 1,577 | |
AFLAC INC | COM | 001055102 | 332,063 | 4,616 | SH | SOLE | 0 | 1,987 | 0 | 2,629 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 215,088 | 698 | SH | SOLE | 0 | 257 | 0 | 441 | |
ALLSTATE CORP | COM | 020002101 | 285,063 | 2,102 | SH | SOLE | 0 | 1,408 | 0 | 694 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,927,998 | 55,854 | SH | SOLE | 0 | 37,063 | 0 | 18,791 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 952,694 | 10,737 | SH | SOLE | 0 | 1,597 | 0 | 9,140 | |
AMAZON COM INC | COM | 023135106 | 2,166,360 | 25,790 | SH | SOLE | 0 | 8,788 | 0 | 17,002 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 35,496 | 13,050 | SH | SOLE | 0 | 624 | 0 | 12,426 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 272,156 | 4,917 | SH | SOLE | 0 | 4,241 | 0 | 676 | |
AMERICAN EXPRESS CO | COM | 025816109 | 203,858 | 1,380 | SH | SOLE | 0 | 631 | 0 | 749 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 237,654 | 1,122 | SH | SOLE | 0 | 412 | 0 | 710 | |
AMERIPRISE FINL INC | COM | 03076C106 | 341,263 | 1,096 | SH | SOLE | 0 | 74 | 0 | 1,022 | |
AMGEN INC | COM | 031162100 | 440,420 | 1,677 | SH | SOLE | 0 | 470 | 0 | 1,207 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,835,127 | 50,369 | SH | SOLE | 0 | 45,309 | 0 | 5,060 | |
ANALOG DEVICES INC | COM | 032654105 | 284,699 | 1,736 | SH | SOLE | 0 | 420 | 0 | 1,316 | |
AON PLC | SHS CL A | G0403H108 | 215,296 | 717 | SH | SOLE | 0 | 182 | 0 | 535 | |
APPLE INC | COM | 037833100 | 7,286,806 | 56,083 | SH | SOLE | 0 | 25,051 | 0 | 31,031 | |
APPLIED MATLS INC | COM | 038222105 | 307,729 | 3,160 | SH | SOLE | 0 | 530 | 0 | 2,630 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 486,910 | 891 | SH | SOLE | 0 | 135 | 0 | 756 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 454,069 | 6,697 | SH | SOLE | 0 | 1,342 | 0 | 5,355 | |
AT&T INC | COM | 00206R102 | 475,279 | 25,816 | SH | SOLE | 0 | 11,469 | 0 | 14,348 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 277,996 | 1,164 | SH | SOLE | 0 | 245 | 0 | 918 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 276,704 | 9,370 | SH | SOLE | 0 | 541 | 0 | 8,829 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 130,273 | 21,676 | SH | SOLE | 0 | 1,475 | 0 | 20,201 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 65,853 | 22,323 | SH | SOLE | 0 | 7,433 | 0 | 14,890 | |
BANK AMERICA CORP | COM | 060505104 | 659,593 | 19,915 | SH | SOLE | 0 | 4,056 | 0 | 15,859 | |
BARCLAYS PLC | ADR | 06738E204 | 80,363 | 10,303 | SH | SOLE | 0 | 1,247 | 0 | 9,056 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,879,348 | 6,084 | SH | SOLE | 0 | 3,418 | 0 | 2,666 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,624,532 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 45,979 | 12,196 | SH | SOLE | 0 | 0 | 0 | 12,196 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 246,655 | 3,975 | SH | SOLE | 0 | 417 | 0 | 3,558 | |
BLACKROCK INC | COM | 09247X101 | 343,177 | 484 | SH | SOLE | 0 | 108 | 0 | 376 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 209,627 | 18,700 | SH | SOLE | 0 | 0 | 0 | 18,700 | |
BLACKSTONE INC | COM | 09260D107 | 276,197 | 3,723 | SH | SOLE | 0 | 1,250 | 0 | 2,473 | |
BOEING CO | COM | 097023105 | 252,209 | 1,324 | SH | SOLE | 0 | 569 | 0 | 755 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 280,124 | 139 | SH | SOLE | 0 | 19 | 0 | 120 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 200,395 | 4,331 | SH | SOLE | 0 | 1,118 | 0 | 3,213 | |
BP PLC | SPONSORED ADR | 055622104 | 200,583 | 5,742 | SH | SOLE | 0 | 1,793 | 0 | 3,949 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 257,022 | 3,572 | SH | SOLE | 0 | 1,424 | 0 | 2,148 | |
BROADCOM INC | COM | 11135F101 | 472,727 | 845 | SH | SOLE | 0 | 331 | 0 | 514 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 327,102 | 5,515 | SH | SOLE | 0 | 4,209 | 0 | 1,306 | |
CATERPILLAR INC | COM | 149123101 | 680,560 | 2,841 | SH | SOLE | 0 | 1,369 | 0 | 1,472 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,402,598 | 26,971 | SH | SOLE | 0 | 24,204 | 0 | 2,767 | |
CHEVRON CORP NEW | COM | 166764100 | 1,142,430 | 6,365 | SH | SOLE | 0 | 3,553 | 0 | 2,811 | |
CHUBB LIMITED | COM | H1467J104 | 273,654 | 1,240 | SH | SOLE | 0 | 581 | 0 | 659 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,620,086 | 44,909 | SH | SOLE | 0 | 40,070 | 0 | 4,839 | |
CIGNA CORP NEW | COM | 125523100 | 405,300 | 1,223 | SH | SOLE | 0 | 428 | 0 | 795 | |
CISCO SYS INC | COM | 17275R102 | 899,981 | 18,891 | SH | SOLE | 0 | 10,679 | 0 | 8,212 | |
COCA COLA CO | COM | 191216100 | 1,140,695 | 17,933 | SH | SOLE | 0 | 13,207 | 0 | 4,725 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,518,099 | 61,516 | SH | SOLE | 0 | 55,522 | 0 | 5,994 | |
COMCAST CORP NEW | CL A | 20030N101 | 219,387 | 6,274 | SH | SOLE | 0 | 3,119 | 0 | 3,154 | |
CONAGRA BRANDS INC | COM | 205887102 | 227,915 | 5,889 | SH | SOLE | 0 | 2,429 | 0 | 3,460 | |
CONOCOPHILLIPS | COM | 20825C104 | 271,262 | 2,299 | SH | SOLE | 0 | 884 | 0 | 1,415 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 514,329 | 1,127 | SH | SOLE | 0 | 297 | 0 | 830 | |
CVS HEALTH CORP | COM | 126650100 | 3,501,922 | 37,578 | SH | SOLE | 0 | 32,214 | 0 | 5,364 | |
DANAHER CORPORATION | COM | 235851102 | 3,973,452 | 14,970 | SH | SOLE | 0 | 11,997 | 0 | 2,973 | |
DEERE & CO | COM | 244199105 | 302,616 | 706 | SH | SOLE | 0 | 230 | 0 | 476 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 215,367 | 3,501 | SH | SOLE | 0 | 1,117 | 0 | 2,384 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 319,364 | 1,792 | SH | SOLE | 0 | 88 | 0 | 1,704 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 770,611 | 18,560 | SH | SOLE | 0 | 18,560 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 218,876 | 3,524 | SH | SOLE | 0 | 3,524 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,425,054 | 39,423 | SH | SOLE | 0 | 33,886 | 0 | 5,537 | |
DOLLAR TREE INC | COM | 256746108 | 298,721 | 2,112 | SH | SOLE | 0 | 364 | 0 | 1,748 | |
DYCOM INDS INC | COM | 267475101 | 284,622 | 3,041 | SH | SOLE | 0 | 1,214 | 0 | 1,827 | |
EATON CORP PLC | SHS | G29183103 | 315,423 | 2,010 | SH | SOLE | 0 | 849 | 0 | 1,161 | |
ECOLAB INC | COM | 278865100 | 3,266,510 | 22,441 | SH | SOLE | 0 | 19,357 | 0 | 3,084 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 212,937 | 2,854 | SH | SOLE | 0 | 277 | 0 | 2,577 | |
ELEVANCE HEALTH INC | COM | 036752103 | 440,184 | 858 | SH | SOLE | 0 | 142 | 0 | 716 | |
ENTERGY CORP NEW | COM | 29364G103 | 312,306 | 2,776 | SH | SOLE | 0 | 2,652 | 0 | 124 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,909,050 | 37,616 | SH | SOLE | 0 | 33,206 | 0 | 4,410 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,168,826 | 10,597 | SH | SOLE | 0 | 5,992 | 0 | 4,604 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 31,316 | 10,988 | SH | SOLE | 0 | 0 | 0 | 10,988 | |
FASTENAL CO | COM | 311900104 | 3,433,950 | 72,569 | SH | SOLE | 0 | 64,797 | 0 | 7,772 | |
FEDEX CORP | COM | 31428X106 | 3,420,534 | 19,749 | SH | SOLE | 0 | 17,625 | 0 | 2,124 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 207,412 | 8,360 | SH | SOLE | 0 | 8,360 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 370,441 | 9,931 | SH | SOLE | 0 | 8,193 | 0 | 1,738 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 466,947 | 10,372 | SH | SOLE | 0 | 10,372 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 312,333 | 3,936 | SH | SOLE | 0 | 3,044 | 0 | 892 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 482,007 | 11,217 | SH | SOLE | 0 | 9,703 | 0 | 1,514 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 876,046 | 18,819 | SH | SOLE | 0 | 15,510 | 0 | 3,309 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 814,870 | 33,798 | SH | SOLE | 0 | 30,065 | 0 | 3,733 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 206,945 | 5,185 | SH | SOLE | 0 | 5,185 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,679,807 | 36,409 | SH | SOLE | 0 | 31,822 | 0 | 4,587 | |
FORD MTR CO DEL | COM | 345370860 | 177,986 | 15,304 | SH | SOLE | 0 | 5,218 | 0 | 10,086 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 212,728 | 5,598 | SH | SOLE | 0 | 3,358 | 0 | 2,240 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 246,172 | 2,938 | SH | SOLE | 0 | 1,813 | 0 | 1,125 | |
GENERAL MLS INC | COM | 370334104 | 222,797 | 2,657 | SH | SOLE | 0 | 1,820 | 0 | 837 | |
GLOBAL PMTS INC | COM | 37940X102 | 356,933 | 3,594 | SH | SOLE | 0 | 3,255 | 0 | 339 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 574,535 | 9,803 | SH | SOLE | 0 | 4,863 | 0 | 4,940 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,443,487 | 4,204 | SH | SOLE | 0 | 338 | 0 | 3,866 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 303,968 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 343,177 | 1,430 | SH | SOLE | 0 | 1,162 | 0 | 268 | |
HOME DEPOT INC | COM | 437076102 | 2,245,071 | 7,108 | SH | SOLE | 0 | 2,303 | 0 | 4,805 | |
HONEYWELL INTL INC | COM | 438516106 | 527,075 | 2,460 | SH | SOLE | 0 | 1,065 | 0 | 1,395 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 213,049 | 6,837 | SH | SOLE | 0 | 414 | 0 | 6,423 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,706,984 | 16,827 | SH | SOLE | 0 | 14,396 | 0 | 2,431 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,603,612 | 35,126 | SH | SOLE | 0 | 30,845 | 0 | 4,282 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,971,029 | 13,990 | SH | SOLE | 0 | 9,935 | 0 | 4,055 | |
INTUIT | COM | 461202103 | 389,631 | 1,001 | SH | SOLE | 0 | 206 | 0 | 795 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 285,517 | 1,076 | SH | SOLE | 0 | 277 | 0 | 799 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 397,040 | 8,544 | SH | SOLE | 0 | 8,544 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 810,023 | 17,375 | SH | SOLE | 0 | 0 | 0 | 17,375 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 353,389 | 17,547 | SH | SOLE | 0 | 15,226 | 0 | 2,321 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 490,301 | 23,935 | SH | SOLE | 0 | 21,668 | 0 | 2,267 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 685,878 | 32,692 | SH | SOLE | 0 | 32,692 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 311,712 | 6,815 | SH | SOLE | 0 | 5,157 | 0 | 1,658 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,809,180 | 6,794 | SH | SOLE | 0 | 4,050 | 0 | 2,744 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 240,262 | 8,590 | SH | SOLE | 0 | 0 | 0 | 8,590 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 446,387 | 10,646 | SH | SOLE | 0 | 0 | 0 | 10,646 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,093,011 | 23,405 | SH | SOLE | 0 | 18,864 | 0 | 4,541 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 490,641 | 16,317 | SH | SOLE | 0 | 16,196 | 0 | 121 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,496,964 | 67,982 | SH | SOLE | 0 | 2,180 | 0 | 65,802 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 688,759 | 6,266 | SH | SOLE | 0 | 0 | 0 | 6,266 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,015,322 | 20,380 | SH | SOLE | 0 | 17,734 | 0 | 2,646 | |
ISHARES TR | US AER DEF ETF | 464288760 | 982,510 | 8,783 | SH | SOLE | 0 | 908 | 0 | 7,875 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,250,956 | 14,935 | SH | SOLE | 0 | 12,869 | 0 | 2,066 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 692,422 | 6,562 | SH | SOLE | 0 | 450 | 0 | 6,112 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,738,928 | 66,199 | SH | SOLE | 0 | 42,800 | 0 | 23,399 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 963,373 | 21,016 | SH | SOLE | 0 | 0 | 0 | 21,016 | |
ISHARES TR | MBS ETF | 464288588 | 336,497 | 3,628 | SH | SOLE | 0 | 2,453 | 0 | 1,175 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12,666,196 | 110,246 | SH | SOLE | 0 | 77,043 | 0 | 33,203 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 686,904 | 5,696 | SH | SOLE | 0 | 5,696 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 5,246,969 | 49,295 | SH | SOLE | 0 | 26,252 | 0 | 23,043 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 474,922 | 14,383 | SH | SOLE | 0 | 152 | 0 | 14,231 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 360,479 | 15,558 | SH | SOLE | 0 | 281 | 0 | 15,277 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,782,276 | 103,467 | SH | SOLE | 0 | 19,931 | 0 | 83,536 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14,392,626 | 285,965 | SH | SOLE | 0 | 199,643 | 0 | 86,322 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,188,162 | 10,426 | SH | SOLE | 0 | 1,219 | 0 | 9,207 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 449,388 | 9,461 | SH | SOLE | 0 | 122 | 0 | 9,339 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 770,100 | 10,681 | SH | SOLE | 0 | 0 | 0 | 10,681 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,795,726 | 79,037 | SH | SOLE | 0 | 54,222 | 0 | 24,816 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 734,707 | 17,602 | SH | SOLE | 0 | 0 | 0 | 17,602 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 354,939 | 2,945 | SH | SOLE | 0 | 2,945 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,713,522 | 300,328 | SH | SOLE | 0 | 107,767 | 0 | 192,561 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 669,655 | 8,010 | SH | SOLE | 0 | 7,669 | 0 | 341 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 298,186 | 1,470 | SH | SOLE | 0 | 1,215 | 0 | 255 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,476,243 | 12,253 | SH | SOLE | 0 | 927 | 0 | 11,326 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,045,906 | 8,458 | SH | SOLE | 0 | 969 | 0 | 7,489 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 682,409 | 7,211 | SH | SOLE | 0 | 3,469 | 0 | 3,742 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 230,597 | 2,134 | SH | SOLE | 0 | 1,689 | 0 | 445 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,387,094 | 23,348 | SH | SOLE | 0 | 0 | 0 | 23,348 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 945,835 | 2,462 | SH | SOLE | 0 | 882 | 0 | 1,580 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,047,550 | 69,189 | SH | SOLE | 0 | 656 | 0 | 68,533 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 28,712,973 | 136,391 | SH | SOLE | 0 | 120,263 | 0 | 16,128 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16,412,383 | 108,225 | SH | SOLE | 0 | 70,521 | 0 | 37,705 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,406,731 | 29,904 | SH | SOLE | 0 | 23,045 | 0 | 6,860 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,818,941 | 16,167 | SH | SOLE | 0 | 1,830 | 0 | 14,338 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,449,454 | 6,568 | SH | SOLE | 0 | 1,493 | 0 | 5,075 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,066,528 | 24,546 | SH | SOLE | 0 | 408 | 0 | 24,138 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,664,917 | 32,831 | SH | SOLE | 0 | 19,652 | 0 | 13,180 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,879,603 | 40,505 | SH | SOLE | 0 | 5,426 | 0 | 35,079 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,380,543 | 23,911 | SH | SOLE | 0 | 13,827 | 0 | 10,083 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 643,860 | 6,107 | SH | SOLE | 0 | 4,587 | 0 | 1,520 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 303,942 | 873 | SH | SOLE | 0 | 660 | 0 | 213 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,448,484 | 222,915 | SH | SOLE | 0 | 106,520 | 0 | 116,395 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,648,122 | 140,717 | SH | SOLE | 0 | 17,352 | 0 | 123,365 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 2,719,499 | 47,469 | SH | SOLE | 0 | 0 | 0 | 47,469 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 667,884 | 13,647 | SH | SOLE | 0 | 0 | 0 | 13,647 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,949,361 | 118,679 | SH | SOLE | 0 | 58,106 | 0 | 60,572 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,641,724 | 36,564 | SH | SOLE | 0 | 0 | 0 | 36,564 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,050,950 | 28,593 | SH | SOLE | 0 | 22,074 | 0 | 6,519 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,143,880 | 8,530 | SH | SOLE | 0 | 2,509 | 0 | 6,021 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 926,072 | 42,578 | SH | SOLE | 0 | 14,698 | 0 | 27,880 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 212,639 | 1,021 | SH | SOLE | 0 | 257 | 0 | 764 | |
LILLY ELI & CO | COM | 532457108 | 684,593 | 1,871 | SH | SOLE | 0 | 566 | 0 | 1,305 | |
LINDE PLC | SHS | G5494J103 | 533,206 | 1,635 | SH | SOLE | 0 | 348 | 0 | 1,286 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 52,946 | 24,066 | SH | SOLE | 0 | 5,465 | 0 | 18,601 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 510,196 | 1,049 | SH | SOLE | 0 | 353 | 0 | 696 | |
LOWES COS INC | COM | 548661107 | 725,613 | 3,642 | SH | SOLE | 0 | 2,372 | 0 | 1,270 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 803,360 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
MARATHON PETE CORP | COM | 56585A102 | 201,254 | 1,729 | SH | SOLE | 0 | 1,065 | 0 | 664 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,121,568 | 3,225 | SH | SOLE | 0 | 537 | 0 | 2,688 | |
MCDONALDS CORP | COM | 580135101 | 659,740 | 2,503 | SH | SOLE | 0 | 1,160 | 0 | 1,343 | |
MEDTRONIC PLC | SHS | G5960L103 | 286,701 | 3,689 | SH | SOLE | 0 | 1,684 | 0 | 2,005 | |
MERCK & CO INC | COM | 58933Y105 | 955,713 | 8,614 | SH | SOLE | 0 | 3,146 | 0 | 5,468 | |
META PLATFORMS INC | CL A | 30303M102 | 621,255 | 5,163 | SH | SOLE | 0 | 1,805 | 0 | 3,358 | |
MICROSOFT CORP | COM | 594918104 | 10,325,948 | 43,057 | SH | SOLE | 0 | 25,018 | 0 | 18,039 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 199,456 | 29,903 | SH | SOLE | 0 | 1,448 | 0 | 28,455 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 68,635 | 24,167 | SH | SOLE | 0 | 1,697 | 0 | 22,470 | |
MONDELEZ INTL INC | CL A | 609207105 | 201,675 | 3,026 | SH | SOLE | 0 | 691 | 0 | 2,335 | |
NETFLIX INC | COM | 64110L106 | 430,230 | 1,459 | SH | SOLE | 0 | 512 | 0 | 947 | |
NEWMONT CORP | COM | 651639106 | 562,365 | 11,915 | SH | SOLE | 0 | 9,111 | 0 | 2,804 | |
NEXTERA ENERGY INC | COM | 65339F101 | 656,014 | 7,847 | SH | SOLE | 0 | 2,818 | 0 | 5,029 | |
NIKE INC | CL B | 654106103 | 387,159 | 3,309 | SH | SOLE | 0 | 780 | 0 | 2,529 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,478,204 | 5,999 | SH | SOLE | 0 | 4,927 | 0 | 1,072 | |
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 2,298,661 | 99,768 | SH | SOLE | 0 | 45,528 | 0 | 54,240 | |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 2,149,501 | 71,794 | SH | SOLE | 0 | 45,361 | 0 | 26,433 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 5,118,713 | 163,799 | SH | SOLE | 0 | 108,546 | 0 | 55,253 | |
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 986,477 | 32,762 | SH | SOLE | 0 | 26,131 | 0 | 6,631 | |
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 1,742,653 | 66,845 | SH | SOLE | 0 | 44,022 | 0 | 22,823 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 481,915 | 883 | SH | SOLE | 0 | 744 | 0 | 139 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 271,811 | 2,996 | SH | SOLE | 0 | 206 | 0 | 2,791 | |
NOVO-NORDISK A S | ADR | 670100205 | 494,471 | 3,654 | SH | SOLE | 0 | 902 | 0 | 2,752 | |
NVIDIA CORPORATION | COM | 67066G104 | 748,162 | 5,119 | SH | SOLE | 0 | 1,817 | 0 | 3,302 | |
ORACLE CORP | COM | 68389X105 | 345,456 | 4,226 | SH | SOLE | 0 | 2,115 | 0 | 2,111 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 316,419 | 1,087 | SH | SOLE | 0 | 740 | 0 | 347 | |
PEPSICO INC | COM | 713448108 | 618,166 | 3,422 | SH | SOLE | 0 | 1,234 | 0 | 2,187 | |
PFIZER INC | COM | 717081103 | 501,012 | 9,778 | SH | SOLE | 0 | 5,108 | 0 | 4,670 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 260,917 | 1,652 | SH | SOLE | 0 | 153 | 0 | 1,499 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,128,477 | 7,446 | SH | SOLE | 0 | 3,512 | 0 | 3,934 | |
PROLOGIS INC. | COM | 74340W103 | 237,677 | 2,108 | SH | SOLE | 0 | 664 | 0 | 1,445 | |
PRUDENTIAL FINL INC | COM | 744320102 | 205,340 | 2,065 | SH | SOLE | 0 | 292 | 0 | 1,772 | |
QUALCOMM INC | COM | 747525103 | 3,811,871 | 34,672 | SH | SOLE | 0 | 29,027 | 0 | 5,645 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 326,325 | 3,233 | SH | SOLE | 0 | 1,292 | 0 | 1,941 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,195,024 | 57,779 | SH | SOLE | 0 | 47,562 | 0 | 10,217 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 276,968 | 1,075 | SH | SOLE | 0 | 363 | 0 | 712 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,951,224 | 9,144 | SH | SOLE | 0 | 8,096 | 0 | 1,048 | |
ROSS STORES INC | COM | 778296103 | 348,343 | 3,001 | SH | SOLE | 0 | 2,432 | 0 | 569 | |
S&P GLOBAL INC | COM | 78409V104 | 284,566 | 850 | SH | SOLE | 0 | 195 | 0 | 654 | |
SALESFORCE INC | COM | 79466L302 | 226,994 | 1,712 | SH | SOLE | 0 | 276 | 0 | 1,436 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 209,901 | 5,958 | SH | SOLE | 0 | 5,958 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 268,009 | 2,597 | SH | SOLE | 0 | 121 | 0 | 2,476 | |
SCHWAB CHARLES CORP | COM | 808513105 | 501,492 | 6,023 | SH | SOLE | 0 | 903 | 0 | 5,120 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 379,435 | 12,138 | SH | SOLE | 0 | 12,136 | 0 | 2 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,455,307 | 45,182 | SH | SOLE | 0 | 41,940 | 0 | 3,242 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 531,209 | 9,561 | SH | SOLE | 0 | 9,561 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,530,596 | 23,184 | SH | SOLE | 0 | 23,184 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 268,323 | 3,454 | SH | SOLE | 0 | 655 | 0 | 2,799 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,835,995 | 20,990 | SH | SOLE | 0 | 0 | 0 | 20,990 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,640,995 | 47,982 | SH | SOLE | 0 | 6,634 | 0 | 41,348 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 960,251 | 9,778 | SH | SOLE | 0 | 0 | 0 | 9,778 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,273,214 | 26,304 | SH | SOLE | 0 | 4,527 | 0 | 21,777 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,243,716 | 16,683 | SH | SOLE | 0 | 5,789 | 0 | 10,894 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 573,695 | 4,223 | SH | SOLE | 0 | 0 | 0 | 4,223 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,115,691 | 30,010 | SH | SOLE | 0 | 4,676 | 0 | 25,334 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,617,176 | 37,980 | SH | SOLE | 0 | 36,301 | 0 | 1,679 | |
SHELL PLC | SPON ADS | 780259305 | 276,708 | 4,859 | SH | SOLE | 0 | 375 | 0 | 4,484 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,585,031 | 15,106 | SH | SOLE | 0 | 12,973 | 0 | 2,133 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 347,844 | 4,560 | SH | SOLE | 0 | 387 | 0 | 4,173 | |
SOUTHERN CO | COM | 842587107 | 6,267,204 | 87,764 | SH | SOLE | 0 | 86,178 | 0 | 1,586 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,544,144 | 62,156 | SH | SOLE | 0 | 22,853 | 0 | 39,303 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,046,029 | 35,567 | SH | SOLE | 0 | 29,180 | 0 | 6,388 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,400 | 700 | SH | Put | SOLE | 0 | 0 | 0 | 700 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,575 | 1,300 | SH | Put | SOLE | 0 | 1,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,160 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,368 | 7,400 | SH | Put | SOLE | 0 | 5,700 | 0 | 1,700 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,798,284 | 148,519 | SH | SOLE | 0 | 17,305 | 0 | 131,215 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 247,151 | 558 | SH | SOLE | 0 | 282 | 0 | 276 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 362,412 | 14,951 | SH | SOLE | 0 | 8,247 | 0 | 6,704 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,107,087 | 39,203 | SH | SOLE | 0 | 35,666 | 0 | 3,537 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 735,140 | 25,323 | SH | SOLE | 0 | 20,007 | 0 | 5,317 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 24,771,835 | 550,730 | SH | SOLE | 0 | 0 | 0 | 550,730 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 678,617 | 48,129 | SH | SOLE | 0 | 44,347 | 0 | 3,782 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 213,293 | 5,327 | SH | SOLE | 0 | 5,327 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 458,652 | 4,624 | SH | SOLE | 0 | 1,151 | 0 | 3,473 | |
STRYKER CORPORATION | COM | 863667101 | 4,258,449 | 17,418 | SH | SOLE | 0 | 15,693 | 0 | 1,724 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 113,018 | 14,092 | SH | SOLE | 0 | 3,013 | 0 | 11,079 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 280,376 | 7,467 | SH | SOLE | 0 | 1,326 | 0 | 6,141 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 537,089 | 7,210 | SH | SOLE | 0 | 1,972 | 0 | 5,238 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 970,804 | 9,323 | SH | SOLE | 0 | 151 | 0 | 9,172 | |
TARGET CORP | COM | 87612E106 | 353,781 | 2,374 | SH | SOLE | 0 | 1,019 | 0 | 1,355 | |
TESLA INC | COM | 88160R101 | 684,321 | 5,555 | SH | SOLE | 0 | 2,112 | 0 | 3,443 | |
TEXAS INSTRS INC | COM | 882508104 | 457,050 | 2,766 | SH | SOLE | 0 | 758 | 0 | 2,009 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,171,174 | 7,574 | SH | SOLE | 0 | 6,288 | 0 | 1,286 | |
TJX COS INC NEW | COM | 872540109 | 271,538 | 3,411 | SH | SOLE | 0 | 527 | 0 | 2,884 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 220,383 | 1,614 | SH | SOLE | 0 | 60 | 0 | 1,554 | |
TRUIST FINL CORP | COM | 89832Q109 | 492,044 | 11,435 | SH | SOLE | 0 | 10,314 | 0 | 1,121 | |
UNION PAC CORP | COM | 907818108 | 631,775 | 3,051 | SH | SOLE | 0 | 1,111 | 0 | 1,941 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 380,281 | 2,188 | SH | SOLE | 0 | 1,508 | 0 | 680 | |
UNITED RENTALS INC | COM | 911363109 | 265,499 | 747 | SH | SOLE | 0 | 277 | 0 | 470 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 508,017 | 7,246 | SH | SOLE | 0 | 0 | 0 | 7,246 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,786,891 | 3,370 | SH | SOLE | 0 | 858 | 0 | 2,513 | |
VALERO ENERGY CORP | COM | 91913Y100 | 211,792 | 1,669 | SH | SOLE | 0 | 750 | 0 | 920 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 311,974 | 3,634 | SH | SOLE | 0 | 663 | 0 | 2,971 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 720,383 | 14,702 | SH | SOLE | 0 | 9,702 | 0 | 5,000 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,510,802 | 31,853 | SH | SOLE | 0 | 30 | 0 | 31,823 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 63,828,145 | 181,671 | SH | SOLE | 0 | 145,193 | 0 | 36,477 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,293,902 | 7,198 | SH | SOLE | 0 | 6,647 | 0 | 551 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,960,865 | 13,969 | SH | SOLE | 0 | 12,439 | 0 | 1,530 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 237,717 | 1,497 | SH | SOLE | 0 | 1,103 | 0 | 394 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,443,113 | 17,497 | SH | SOLE | 0 | 14,701 | 0 | 2,795 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,089,560 | 5,936 | SH | SOLE | 0 | 4,422 | 0 | 1,514 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,742,786 | 20,644 | SH | SOLE | 0 | 10,883 | 0 | 9,761 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,718,365 | 19,449 | SH | SOLE | 0 | 16,062 | 0 | 3,386 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,247,879 | 32,013 | SH | SOLE | 0 | 19,968 | 0 | 12,046 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,727,669 | 26,848 | SH | SOLE | 0 | 177 | 0 | 26,671 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 220,403 | 2,144 | SH | SOLE | 0 | 1,897 | 0 | 247 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 922,071 | 10,698 | SH | SOLE | 0 | 8,591 | 0 | 2,107 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 535,498 | 7,610 | SH | SOLE | 0 | 7,078 | 0 | 532 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,947,180 | 50,396 | SH | SOLE | 0 | 28,806 | 0 | 21,590 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 417,465 | 2,749 | SH | SOLE | 0 | 24 | 0 | 2,725 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,512,736 | 321,962 | SH | SOLE | 0 | 201,845 | 0 | 120,116 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 7,230,838 | 54,614 | SH | SOLE | 0 | 51,356 | 0 | 3,257 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 331,414 | 4,029 | SH | SOLE | 0 | 974 | 0 | 3,055 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 304,643 | 1,228 | SH | SOLE | 0 | 995 | 0 | 233 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 616,742 | 15,653 | SH | SOLE | 0 | 5,811 | 0 | 9,842 | |
VISA INC | COM CL A | 92826C839 | 4,849,186 | 23,340 | SH | SOLE | 0 | 17,525 | 0 | 5,815 | |
WALMART INC | COM | 931142103 | 3,865,823 | 27,264 | SH | SOLE | 0 | 23,464 | 0 | 3,800 | |
WASTE MGMT INC DEL | COM | 94106L109 | 316,146 | 2,015 | SH | SOLE | 0 | 1,236 | 0 | 779 | |
WELLS FARGO CO NEW | COM | 949746101 | 262,671 | 6,362 | SH | SOLE | 0 | 4,660 | 0 | 1,702 | |
WILLIAMS COS INC | COM | 969457100 | 208,521 | 6,338 | SH | SOLE | 0 | 3,239 | 0 | 3,099 | |
XCEL ENERGY INC | COM | 98389B100 | 227,811 | 3,249 | SH | SOLE | 0 | 822 | 0 | 2,427 | |
ZOETIS INC | CL A | 98978V103 | 247,148 | 1,686 | SH | SOLE | 0 | 220 | 0 | 1,466 |