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 | 276,665 | 2,434 | SH | | SOLE | 0 | 2,391 | 0 | 43 |
ABBVIE INC | COM | 00287Y109 | 528,393 | 2,902 | SH | | SOLE | 0 | 2,668 | 0 | 233 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 254,030 | 2,660 | SH | | SOLE | 0 | 2,570 | 0 | 90 |
ALPHABET INC | CAP STK CL C | 02079K107 | 959,086 | 6,299 | SH | | SOLE | 0 | 4,099 | 0 | 2,200 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,385,386 | 9,179 | SH | | SOLE | 0 | 6,404 | 0 | 2,775 |
AMAZON COM INC | COM | 023135106 | 2,127,762 | 11,796 | SH | | SOLE | 0 | 9,270 | 0 | 2,526 |
AMGEN INC | COM | 031162100 | 1,794,100 | 6,310 | SH | | SOLE | 0 | 91 | 0 | 6,219 |
AMPHENOL CORP NEW | CL A | 032095101 | 376,502 | 3,264 | SH | | SOLE | 0 | 3,264 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,109,934 | 29,799 | SH | | SOLE | 0 | 25,307 | 0 | 4,492 |
AT&T INC | COM | 00206R102 | 1,554,608 | 88,330 | SH | | SOLE | 0 | 80,232 | 0 | 8,098 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 394,868 | 939 | SH | | SOLE | 0 | 939 | 0 | 0 |
BOEING CO | COM | 097023105 | 231,009 | 1,197 | SH | | SOLE | 0 | 1,197 | 0 | 0 |
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 55,907,036 | 1,920,544 | SH | | SOLE | 0 | 1,651,444 | 0 | 269,100 |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 229,426 | 7,363 | SH | | SOLE | 0 | 7,363 | 0 | 0 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 392,719 | 13,636 | SH | | SOLE | 0 | 13,636 | 0 | 0 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 15,749,432 | 492,324 | SH | | SOLE | 0 | 401,577 | 0 | 90,747 |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 607,228 | 23,554 | SH | | SOLE | 0 | 21,432 | 0 | 2,122 |
CHEVRON CORP NEW | COM | 166764100 | 336,635 | 2,134 | SH | | SOLE | 0 | 1,487 | 0 | 647 |
COMCAST CORP NEW | CL A | 20030N101 | 276,577 | 6,380 | SH | | SOLE | 0 | 4,896 | 0 | 1,484 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 250,625 | 342 | SH | | SOLE | 0 | 342 | 0 | 0 |
DEERE & CO | COM | 244199105 | 278,564 | 678 | SH | | SOLE | 0 | 507 | 0 | 171 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 217,617 | 4,546 | SH | | SOLE | 0 | 4,546 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 263,188 | 2,151 | SH | | SOLE | 0 | 1,933 | 0 | 218 |
DTE ENERGY CO | COM | 233331107 | 395,181 | 3,524 | SH | | SOLE | 0 | 3,524 | 0 | 0 |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 354,304 | 11,316 | SH | | SOLE | 0 | 666 | 0 | 10,650 |
ELI LILLY & CO | COM | 532457108 | 223,291 | 287 | SH | | SOLE | 0 | 219 | 0 | 68 |
EXXON MOBIL CORP | COM | 30231G102 | 1,352,102 | 11,632 | SH | | SOLE | 0 | 11,308 | 0 | 324 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,021,097 | 78,292 | SH | | SOLE | 0 | 67,410 | 0 | 10,882 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,075,590 | 108,164 | SH | | SOLE | 0 | 90,492 | 0 | 17,672 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,944,158 | 67,527 | SH | | SOLE | 0 | 56,819 | 0 | 10,708 |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 265,697 | 7,181 | SH | | SOLE | 0 | 7,181 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 821,057 | 23,526 | SH | | SOLE | 0 | 21,541 | 0 | 1,985 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 260,842 | 6,831 | SH | | SOLE | 0 | 6,831 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 435,217 | 11,676 | SH | | SOLE | 0 | 10,973 | 0 | 703 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,164,667 | 98,619 | SH | | SOLE | 0 | 85,494 | 0 | 13,125 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 443,830 | 10,807 | SH | | SOLE | 0 | 9,861 | 0 | 946 |
FORD MTR CO DEL | COM | 345370860 | 715,915 | 53,909 | SH | | SOLE | 0 | 52,117 | 0 | 1,792 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 359,312 | 2,047 | SH | | SOLE | 0 | 1,731 | 0 | 316 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 616,092 | 5,936 | SH | | SOLE | 0 | 3,266 | 0 | 2,670 |
GRACO INC | COM | 384109104 | 227,949 | 2,439 | SH | | SOLE | 0 | 2,439 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 220,996 | 5,606 | SH | | SOLE | 0 | 3,115 | 0 | 2,492 |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 12,668,637 | 375,478 | SH | | SOLE | 0 | 326,483 | 0 | 48,995 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 283,117 | 7,239 | SH | | SOLE | 0 | 6,193 | 0 | 1,046 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 36,845,346 | 1,128,149 | SH | | SOLE | 0 | 1,025,116 | 0 | 103,033 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 1,945,222 | 59,578 | SH | | SOLE | 0 | 51,049 | 0 | 8,529 |
INTEL CORP | COM | 458140100 | 454,777 | 10,296 | SH | | SOLE | 0 | 7,468 | 0 | 2,828 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 477,689 | 2,502 | SH | | SOLE | 0 | 1,869 | 0 | 633 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 295,327 | 740 | SH | | SOLE | 0 | 32 | 0 | 708 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 603,437 | 3,303 | SH | | SOLE | 0 | 3,002 | 0 | 301 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 37,207,826 | 463,822 | SH | | SOLE | 0 | 400,242 | 0 | 63,580 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,861,407 | 64,128 | SH | | SOLE | 0 | 57,521 | 0 | 6,607 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 649,858 | 16,544 | SH | | SOLE | 0 | 13,532 | 0 | 3,013 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,958,828 | 6,664 | SH | | SOLE | 0 | 5,963 | 0 | 700 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 229,795 | 5,470 | SH | | SOLE | 0 | 5,470 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 8,991,801 | 156,189 | SH | | SOLE | 0 | 134,103 | 0 | 22,086 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 252,935 | 11,118 | SH | | SOLE | 0 | 11,118 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 223,336 | 2,076 | SH | | SOLE | 0 | 2,076 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 960,453 | 17,989 | SH | | SOLE | 0 | 17,989 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,241,444 | 34,243 | SH | | SOLE | 0 | 31,270 | 0 | 2,973 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 547,829 | 3,333 | SH | | SOLE | 0 | 3,147 | 0 | 186 |
ISHARES TR | U.S. TECH ETF | 464287721 | 539,989 | 3,998 | SH | | SOLE | 0 | 3,884 | 0 | 114 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 283,317 | 1,784 | SH | | SOLE | 0 | 1,784 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 295,172 | 1,090 | SH | | SOLE | 0 | 1,090 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 304,194 | 1,446 | SH | | SOLE | 0 | 1,446 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 10,501,983 | 36,461 | SH | | SOLE | 0 | 30,065 | 0 | 6,396 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 352,141 | 5,798 | SH | | SOLE | 0 | 5,798 | 0 | 0 |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 205,484 | 8,846 | SH | | SOLE | 0 | 8,846 | 0 | 0 |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,245,504 | 52,026 | SH | | SOLE | 0 | 42,996 | 0 | 9,030 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,533,508 | 2,917 | SH | | SOLE | 0 | 2,148 | 0 | 769 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 261,214 | 10,428 | SH | | SOLE | 0 | 10,428 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,939,252 | 78,164 | SH | | SOLE | 0 | 62,175 | 0 | 15,989 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 716,852 | 7,319 | SH | | SOLE | 0 | 7,015 | 0 | 304 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 204,773 | 1,776 | SH | | SOLE | 0 | 1,776 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 709,960 | 12,228 | SH | | SOLE | 0 | 8,952 | 0 | 3,276 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 974,866 | 39,143 | SH | | SOLE | 0 | 29,873 | 0 | 9,270 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 269,867 | 5,231 | SH | | SOLE | 0 | 4,719 | 0 | 512 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 466,052 | 8,592 | SH | | SOLE | 0 | 8,592 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 732,899 | 12,667 | SH | | SOLE | 0 | 11,333 | 0 | 1,334 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 14,120,449 | 313,092 | SH | | SOLE | 0 | 284,357 | 0 | 28,735 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 199,963,544 | 3,940,945 | SH | | SOLE | 0 | 3,252,423 | 0 | 688,521 |
JOHNSON & JOHNSON | COM | 478160104 | 406,805 | 2,572 | SH | | SOLE | 0 | 2,457 | 0 | 115 |
JPMORGAN CHASE & CO | COM | 46625H100 | 686,658 | 3,428 | SH | | SOLE | 0 | 3,428 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 249,083 | 4,572 | SH | | SOLE | 0 | 4,572 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 343,902 | 1,363 | SH | | SOLE | 0 | 1,263 | 0 | 100 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 884,073 | 4,292 | SH | | SOLE | 0 | 4,292 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 794,742 | 1,650 | SH | | SOLE | 0 | 1,650 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 589,567 | 2,091 | SH | | SOLE | 0 | 2,091 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 490,932 | 1,011 | SH | | SOLE | 0 | 1,011 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 211,675 | 159 | SH | | SOLE | 0 | 159 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,044,756 | 9,614 | SH | | SOLE | 0 | 8,296 | 0 | 1,318 |
NETFLIX INC | COM | 64110L106 | 485,257 | 799 | SH | | SOLE | 0 | 769 | 0 | 30 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 92,585 | 28,753 | SH | | SOLE | 0 | 28,753 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 499,648 | 7,818 | SH | | SOLE | 0 | 7,818 | 0 | 0 |
NIKE INC | CL B | 654106103 | 214,274 | 2,280 | SH | | SOLE | 0 | 2,280 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 694,776 | 2,726 | SH | | SOLE | 0 | 2,726 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,024,342 | 3,347 | SH | | SOLE | 0 | 3,109 | 0 | 238 |
ORACLE CORP | COM | 68389X105 | 1,751,631 | 13,945 | SH | | SOLE | 0 | 13,671 | 0 | 274 |
PARKER-HANNIFIN CORP | COM | 701094104 | 605,255 | 1,089 | SH | | SOLE | 0 | 1,089 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 330,769 | 1,890 | SH | | SOLE | 0 | 1,890 | 0 | 0 |
PFIZER INC | COM | 717081103 | 285,606 | 10,292 | SH | | SOLE | 0 | 10,017 | 0 | 275 |
PROCTER AND GAMBLE CO | COM | 742718109 | 475,075 | 2,928 | SH | | SOLE | 0 | 2,861 | 0 | 67 |
PROGRESSIVE CORP | COM | 743315103 | 5,925,808 | 28,652 | SH | | SOLE | 0 | 28,652 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 99,184 | 15,946 | SH | | SOLE | 0 | 946 | 0 | 15,000 |
QUANTUM CORP | COM NEW | 747906501 | 18,430 | 30,970 | SH | | SOLE | 0 | 30,728 | 0 | 242 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 233,938 | 803 | SH | | SOLE | 0 | 803 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 483,359 | 4,956 | SH | | SOLE | 0 | 4,956 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 872,919 | 10,826 | SH | | SOLE | 0 | 10,381 | 0 | 446 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 45,698,953 | 492,871 | SH | | SOLE | 0 | 426,568 | 0 | 66,303 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 735,818 | 3,533 | SH | | SOLE | 0 | 2,959 | 0 | 574 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 229,119 | 3,490 | SH | | SOLE | 0 | 3,490 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 402,650 | 4,265 | SH | | SOLE | 0 | 4,265 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 608,314 | 2,957 | SH | | SOLE | 0 | 2,957 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 904,319 | 24,988 | SH | | SOLE | 0 | 22,577 | 0 | 2,411 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 583,243 | 16,274 | SH | | SOLE | 0 | 15,812 | 0 | 462 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 405,422 | 12,482 | SH | | SOLE | 0 | 10,419 | 0 | 2,063 |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 24,257,097 | 406,453 | SH | | SOLE | 0 | 332,829 | 0 | 73,624 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,449,756 | 58,214 | SH | | SOLE | 0 | 50,589 | 0 | 7,624 |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,359,721 | 13,677 | SH | | SOLE | 0 | 13,438 | 0 | 239 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 639,782 | 7,711 | SH | | SOLE | 0 | 7,711 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 819,012 | 16,348 | SH | | SOLE | 0 | 14,627 | 0 | 1,721 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,182,649 | 29,838 | SH | | SOLE | 0 | 22,683 | 0 | 7,155 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 549,635 | 12,770 | SH | | SOLE | 0 | 12,295 | 0 | 475 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 690,916 | 9,091 | SH | | SOLE | 0 | 8,988 | 0 | 103 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 10,849,274 | 203,398 | SH | | SOLE | 0 | 162,525 | 0 | 40,874 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 810,212,667 | 13,167,766 | SH | | SOLE | 0 | 10,881,000 | 0 | 2,286,766 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,028,096 | 11,778 | SH | | SOLE | 0 | 11,778 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,336,864 | 20,840 | SH | | SOLE | 0 | 20,164 | 0 | 675 |
STRYKER CORPORATION | COM | 863667101 | 402,246 | 1,124 | SH | | SOLE | 0 | 1,124 | 0 | 0 |
TESLA INC | COM | 88160R101 | 658,685 | 3,747 | SH | | SOLE | 0 | 3,038 | 0 | 709 |
TEXAS INSTRS INC | COM | 882508104 | 207,730 | 1,192 | SH | | SOLE | 0 | 1,192 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 302,006 | 2,978 | SH | | SOLE | 0 | 2,978 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,261,869 | 8,490 | SH | | SOLE | 0 | 8,490 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 215,990 | 960 | SH | | SOLE | 0 | 791 | 0 | 169 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 962,140 | 5,489 | SH | | SOLE | 0 | 2,863 | 0 | 2,626 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,001,107 | 3,852 | SH | | SOLE | 0 | 3,852 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 441,888 | 1,933 | SH | | SOLE | 0 | 1,770 | 0 | 163 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,128,625 | 6,930 | SH | | SOLE | 0 | 6,059 | 0 | 872 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 695,391 | 2,783 | SH | | SOLE | 0 | 2,442 | 0 | 341 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 743,695 | 1,547 | SH | | SOLE | 0 | 1,547 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,961,853 | 8,605 | SH | | SOLE | 0 | 6,900 | 0 | 1,705 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 342,228 | 3,097 | SH | | SOLE | 0 | 3,097 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 243,316 | 5,825 | SH | | SOLE | 0 | 5,021 | 0 | 804 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 646,875 | 12,894 | SH | | SOLE | 0 | 10,958 | 0 | 1,936 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 616,706 | 5,097 | SH | | SOLE | 0 | 2,325 | 0 | 2,772 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 752,512 | 17,934 | SH | | SOLE | 0 | 16,398 | 0 | 1,536 |
WALMART INC | COM | 931142103 | 393,976 | 6,548 | SH | | SOLE | 0 | 6,548 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 223,863 | 25,643 | SH | | SOLE | 0 | 23,692 | 0 | 1,951 |
WELLTOWER INC | COM | 95040Q104 | 1,269,947 | 13,591 | SH | | SOLE | 0 | 3 | 0 | 13,588 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 881,196 | 11,566 | SH | | SOLE | 0 | 8,344 | 0 | 3,222 |