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 | 254,298 | 2,230 | SH | | SOLE | 0 | 2,187 | 0 | 43 |
ABBVIE INC | COM | 00287Y109 | 642,263 | 3,252 | SH | | SOLE | 0 | 3,178 | 0 | 75 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 403,652 | 3,563 | SH | | SOLE | 0 | 3,473 | 0 | 90 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,431,504 | 8,631 | SH | | SOLE | 0 | 6,161 | 0 | 2,470 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,071,099 | 6,406 | SH | | SOLE | 0 | 4,206 | 0 | 2,200 |
AMAZON COM INC | COM | 023135106 | 1,799,389 | 9,657 | SH | | SOLE | 0 | 8,387 | 0 | 1,270 |
AMGEN INC | COM | 031162100 | 2,049,022 | 6,359 | SH | | SOLE | 0 | 140 | 0 | 6,219 |
AMPHENOL CORP NEW | CL A | 032095101 | 438,136 | 6,724 | SH | | SOLE | 0 | 6,724 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,967,796 | 29,905 | SH | | SOLE | 0 | 25,655 | 0 | 4,250 |
AT&T INC | COM | 00206R102 | 1,968,104 | 89,459 | SH | | SOLE | 0 | 82,314 | 0 | 7,146 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 413,313 | 898 | SH | | SOLE | 0 | 898 | 0 | 0 |
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 3,397,222 | 98,214 | SH | | SOLE | 0 | 87,181 | 0 | 11,033 |
BOEING CO | COM | 097023105 | 230,645 | 1,517 | SH | | SOLE | 0 | 1,517 | 0 | 0 |
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 65,042,763 | 2,094,775 | SH | | SOLE | 0 | 1,823,869 | 0 | 270,906 |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 280,263 | 8,176 | SH | | SOLE | 0 | 8,176 | 0 | 0 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 393,044,724 | 10,786,079 | SH | | SOLE | 0 | 9,162,799 | 0 | 1,623,280 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 923,333 | 30,625 | SH | | SOLE | 0 | 30,625 | 0 | 0 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 13,197,457 | 379,346 | SH | | SOLE | 0 | 318,735 | 0 | 60,612 |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 412,957 | 15,312 | SH | | SOLE | 0 | 15,312 | 0 | 0 |
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 499,970,715 | 18,551,789 | SH | | SOLE | 0 | 15,304,710 | 0 | 3,247,079 |
CHEVRON CORP NEW | COM | 166764100 | 250,942 | 1,704 | SH | | SOLE | 0 | 1,367 | 0 | 337 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 223,690 | 252 | SH | | SOLE | 0 | 252 | 0 | 0 |
DEERE & CO | COM | 244199105 | 217,305 | 521 | SH | | SOLE | 0 | 521 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 215,175 | 2,237 | SH | | SOLE | 0 | 2,019 | 0 | 218 |
DTE ENERGY CO | COM | 233331107 | 456,112 | 3,552 | SH | | SOLE | 0 | 3,442 | 0 | 110 |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 274,833 | 9,784 | SH | | SOLE | 0 | 666 | 0 | 9,118 |
ELI LILLY & CO | COM | 532457108 | 271,138 | 306 | SH | | SOLE | 0 | 238 | 0 | 68 |
EXXON MOBIL CORP | COM | 30231G102 | 1,348,153 | 11,501 | SH | | SOLE | 0 | 11,316 | 0 | 185 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,252,068 | 88,702 | SH | | SOLE | 0 | 73,164 | 0 | 15,539 |
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 4,614,864 | 88,816 | SH | | SOLE | 0 | 75,725 | 0 | 13,091 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,851,758 | 40,932 | SH | | SOLE | 0 | 33,765 | 0 | 7,167 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 225,522 | 5,631 | SH | | SOLE | 0 | 5,631 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 379,707 | 9,500 | SH | | SOLE | 0 | 9,191 | 0 | 309 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,266,499 | 71,807 | SH | | SOLE | 0 | 60,735 | 0 | 11,072 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 275,757 | 6,685 | SH | | SOLE | 0 | 5,737 | 0 | 948 |
FORD MTR CO | COM | 345370860 | 659,291 | 62,433 | SH | | SOLE | 0 | 61,670 | 0 | 763 |
GE AEROSPACE | COM NEW | 369604301 | 334,172 | 1,772 | SH | | SOLE | 0 | 1,756 | 0 | 16 |
GENUINE PARTS CO | COM | 372460105 | 295,284 | 2,114 | SH | | SOLE | 0 | 2,114 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 588,058 | 5,207 | SH | | SOLE | 0 | 3,559 | 0 | 1,648 |
GRACO INC | COM | 384109104 | 213,437 | 2,439 | SH | | SOLE | 0 | 2,439 | 0 | 0 |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 18,007,038 | 515,075 | SH | | SOLE | 0 | 448,974 | 0 | 66,101 |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 16,988,339 | 487,051 | SH | | SOLE | 0 | 442,409 | 0 | 44,642 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 287,752 | 6,964 | SH | | SOLE | 0 | 6,044 | 0 | 920 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 206,650 | 5,105 | SH | | SOLE | 0 | 2,572 | 0 | 2,533 |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 763,409 | 21,793 | SH | | SOLE | 0 | 21,793 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 329,011 | 1,488 | SH | | SOLE | 0 | 1,488 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 386,629 | 787 | SH | | SOLE | 0 | 34 | 0 | 753 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 465,320 | 2,317 | SH | | SOLE | 0 | 2,117 | 0 | 200 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,006,220 | 22,134 | SH | | SOLE | 0 | 21,439 | 0 | 695 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 534,983 | 5,111 | SH | | SOLE | 0 | 4,219 | 0 | 892 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,321,154 | 7,374 | SH | | SOLE | 0 | 6,453 | 0 | 922 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 560,965 | 8,339 | SH | | SOLE | 0 | 8,339 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 560,485 | 13,489 | SH | | SOLE | 0 | 11,657 | 0 | 1,832 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,273,713 | 6,707 | SH | | SOLE | 0 | 6,362 | 0 | 345 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 376,527 | 7,576 | SH | | SOLE | 0 | 6,441 | 0 | 1,135 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 321,118 | 11,303 | SH | | SOLE | 0 | 11,303 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 261,933 | 2,411 | SH | | SOLE | 0 | 2,411 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,546,029 | 25,948 | SH | | SOLE | 0 | 23,942 | 0 | 2,006 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 887,708 | 15,514 | SH | | SOLE | 0 | 15,514 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 356,458 | 1,988 | SH | | SOLE | 0 | 1,802 | 0 | 186 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 509,260 | 8,123 | SH | | SOLE | 0 | 6,689 | 0 | 1,434 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 271,788 | 957 | SH | | SOLE | 0 | 957 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 588,762 | 3,883 | SH | | SOLE | 0 | 3,883 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 291,268 | 1,746 | SH | | SOLE | 0 | 1,746 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,500,309 | 99,614 | SH | | SOLE | 0 | 76,109 | 0 | 23,505 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 386,716 | 3,819 | SH | | SOLE | 0 | 3,819 | 0 | 0 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 267,453 | 10,609 | SH | | SOLE | 0 | 10,609 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,398,609 | 6,332 | SH | | SOLE | 0 | 4,049 | 0 | 2,283 |
ISHARES TR | RUS 1000 ETF | 464287622 | 11,186,019 | 35,580 | SH | | SOLE | 0 | 29,129 | 0 | 6,451 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 300,436 | 4,821 | SH | | SOLE | 0 | 4,821 | 0 | 0 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,158,813 | 45,390 | SH | | SOLE | 0 | 32,876 | 0 | 12,514 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 289,080 | 4,939 | SH | | SOLE | 0 | 4,427 | 0 | 512 |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 211,751 | 9,041 | SH | | SOLE | 0 | 9,041 | 0 | 0 |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,235,024 | 51,459 | SH | | SOLE | 0 | 42,237 | 0 | 9,223 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,691,361 | 2,932 | SH | | SOLE | 0 | 2,159 | 0 | 773 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 10,199,747 | 185,686 | SH | | SOLE | 0 | 162,000 | 0 | 23,686 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 19,974,710 | 335,653 | SH | | SOLE | 0 | 291,632 | 0 | 44,021 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 17,747,575 | 380,441 | SH | | SOLE | 0 | 344,675 | 0 | 35,766 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 97,080,414 | 1,908,027 | SH | | SOLE | 0 | 1,577,141 | 0 | 330,886 |
JOHNSON & JOHNSON | COM | 478160104 | 368,092 | 2,271 | SH | | SOLE | 0 | 2,156 | 0 | 115 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 786,931 | 3,732 | SH | | SOLE | 0 | 3,732 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 264,811 | 1,065 | SH | | SOLE | 0 | 965 | 0 | 100 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 957,966 | 4,294 | SH | | SOLE | 0 | 4,294 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 815,041 | 1,651 | SH | | SOLE | 0 | 1,651 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 925,121 | 3,038 | SH | | SOLE | 0 | 3,038 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 575,914 | 1,006 | SH | | SOLE | 0 | 1,006 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 238,452 | 159 | SH | | SOLE | 0 | 159 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,030,086 | 9,366 | SH | | SOLE | 0 | 8,184 | 0 | 1,181 |
NETFLIX INC | COM | 64110L106 | 558,905 | 788 | SH | | SOLE | 0 | 758 | 0 | 30 |
NEXTERA ENERGY INC | COM | 65339F101 | 671,285 | 7,941 | SH | | SOLE | 0 | 7,941 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 677,411 | 2,726 | SH | | SOLE | 0 | 2,726 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,613,274 | 29,754 | SH | | SOLE | 0 | 25,363 | 0 | 4,390 |
ORACLE CORP | COM | 68389X105 | 2,404,344 | 14,110 | SH | | SOLE | 0 | 13,836 | 0 | 274 |
PARKER-HANNIFIN CORP | COM | 701094104 | 707,638 | 1,120 | SH | | SOLE | 0 | 1,120 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 439,069 | 2,582 | SH | | SOLE | 0 | 2,582 | 0 | 0 |
PFIZER INC | COM | 717081103 | 288,006 | 9,952 | SH | | SOLE | 0 | 9,677 | 0 | 275 |
PROCTER AND GAMBLE CO | COM | 742718109 | 581,377 | 3,357 | SH | | SOLE | 0 | 3,290 | 0 | 67 |
PROGRESSIVE CORP | COM | 743315103 | 7,290,021 | 28,728 | SH | | SOLE | 0 | 28,728 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 151,487 | 15,946 | SH | | SOLE | 0 | 946 | 0 | 15,000 |
QUANTUM CORP | COM | 747906600 | 60,585 | 17,310 | SH | | SOLE | 0 | 6,769 | 0 | 10,541 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 215,573 | 803 | SH | | SOLE | 0 | 803 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 594,219 | 4,904 | SH | | SOLE | 0 | 4,904 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 41,592,551 | 399,237 | SH | | SOLE | 0 | 349,273 | 0 | 49,964 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 936,084 | 11,074 | SH | | SOLE | 0 | 10,628 | 0 | 446 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 747,717 | 3,312 | SH | | SOLE | 0 | 2,966 | 0 | 346 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 281,922 | 3,490 | SH | | SOLE | 0 | 3,490 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 439,841 | 5,010 | SH | | SOLE | 0 | 4,860 | 0 | 150 |
SOUTHERN CO | COM | 842587107 | 210,429 | 2,333 | SH | | SOLE | 0 | 2,333 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 818,383 | 3,367 | SH | | SOLE | 0 | 3,367 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 855,419 | 20,722 | SH | | SOLE | 0 | 18,239 | 0 | 2,484 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 520,001 | 13,845 | SH | | SOLE | 0 | 13,383 | 0 | 462 |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 22,179,690 | 342,438 | SH | | SOLE | 0 | 285,014 | 0 | 57,424 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 294,391 | 8,626 | SH | | SOLE | 0 | 6,563 | 0 | 2,063 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,849,386 | 53,767 | SH | | SOLE | 0 | 47,116 | 0 | 6,651 |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 871,505 | 8,752 | SH | | SOLE | 0 | 8,752 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 697,946 | 8,039 | SH | | SOLE | 0 | 8,039 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,960,251 | 23,635 | SH | | SOLE | 0 | 19,779 | 0 | 3,856 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 12,934,184 | 284,205 | SH | | SOLE | 0 | 249,625 | 0 | 34,580 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,034,262 | 11,788 | SH | | SOLE | 0 | 11,788 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 780,540 | 14,766 | SH | | SOLE | 0 | 12,958 | 0 | 1,808 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,467,870 | 20,952 | SH | | SOLE | 0 | 20,276 | 0 | 675 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 11,444,202 | 209,294 | SH | | SOLE | 0 | 169,732 | 0 | 39,562 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 847,032,357 | 12,546,769 | SH | | SOLE | 0 | 10,455,132 | 0 | 2,091,637 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 722,371 | 9,091 | SH | | SOLE | 0 | 8,988 | 0 | 103 |
STRYKER CORPORATION | COM | 863667101 | 406,056 | 1,124 | SH | | SOLE | 0 | 1,124 | 0 | 0 |
TESLA INC | COM | 88160R101 | 819,164 | 3,131 | SH | | SOLE | 0 | 2,572 | 0 | 559 |
TEXAS INSTRS INC | COM | 882508104 | 203,058 | 983 | SH | | SOLE | 0 | 983 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 759,057 | 6,458 | SH | | SOLE | 0 | 6,458 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,189,976 | 8,728 | SH | | SOLE | 0 | 8,728 | 0 | 0 |
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 309,453 | 26,314 | SH | | SOLE | 0 | 25,142 | 0 | 1,172 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 221,150 | 901 | SH | | SOLE | 0 | 775 | 0 | 126 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 988,070 | 5,429 | SH | | SOLE | 0 | 2,803 | 0 | 2,626 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 881,612 | 1,671 | SH | | SOLE | 0 | 1,671 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,010,869 | 3,570 | SH | | SOLE | 0 | 3,570 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 223,994 | 1,116 | SH | | SOLE | 0 | 940 | 0 | 175 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 393,408 | 1,658 | SH | | SOLE | 0 | 1,482 | 0 | 176 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 722,014 | 2,737 | SH | | SOLE | 0 | 2,380 | 0 | 356 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,048,322 | 6,005 | SH | | SOLE | 0 | 5,160 | 0 | 845 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,002,930 | 7,822 | SH | | SOLE | 0 | 6,176 | 0 | 1,645 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 370,740 | 3,097 | SH | | SOLE | 0 | 3,097 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 227,987 | 4,765 | SH | | SOLE | 0 | 3,921 | 0 | 843 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 633,711 | 12,000 | SH | | SOLE | 0 | 10,035 | 0 | 1,965 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 644,573 | 5,028 | SH | | SOLE | 0 | 2,256 | 0 | 2,772 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 828,788 | 18,454 | SH | | SOLE | 0 | 16,918 | 0 | 1,536 |
WALMART INC | COM | 931142103 | 783,093 | 9,698 | SH | | SOLE | 0 | 9,698 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 205,128 | 24,864 | SH | | SOLE | 0 | 23,143 | 0 | 1,721 |
WELLTOWER INC | COM | 95040Q104 | 1,750,564 | 13,673 | SH | | SOLE | 0 | 85 | 0 | 13,588 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 961,758 | 11,558 | SH | | SOLE | 0 | 8,381 | 0 | 3,177 |