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 | 1,054,393 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,028,961 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 302,209 | 599 | SH | SOLE | 599 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 36,098 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 286,618 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,208,183 | 37,019 | SH | SOLE | 37,019 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,893,286 | 20,198 | SH | SOLE | 20,198 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,151,907 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,328,699 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,340,963 | 99,518 | SH | SOLE | 99,518 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,882,349 | 21,523 | SH | SOLE | 21,523 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,780,967 | 19,899 | SH | SOLE | 19,899 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,148,230 | 33,595 | SH | SOLE | 33,595 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,546,970 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 563,428 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,502,547 | 12,319 | SH | SOLE | 12,319 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,536,218 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,523,730 | 43,875 | SH | SOLE | 43,875 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 205,776 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 57,996 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,075,687 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 278,410 | 15,819 | SH | SOLE | 15,819 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 313,025 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 658,564 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,006,156 | 52,905 | SH | SOLE | 52,905 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,018,999 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 322,352 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,662,250 | 49,135 | SH | SOLE | 49,135 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 259,878 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 444,985 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 6,454,435 | 145,370 | SH | SOLE | 145,370 | 0 | 0 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 1,497,103 | 28,538 | SH | SOLE | 28,538 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,024,412 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 220,202 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,181,507 | 326 | SH | SOLE | 326 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 948,000 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 254,047 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 829,943 | 626 | SH | SOLE | 626 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 297,630 | 195,809 | SH | SOLE | 195,809 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 322,568 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 6,189,697 | 193,489 | SH | SOLE | 193,489 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 205,116 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 503,177 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 397,577 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 2,863,292 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,817,212 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,573,110 | 51,555 | SH | SOLE | 51,555 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,692,672 | 76,703 | SH | SOLE | 76,703 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,507,189 | 150,108 | SH | SOLE | 150,108 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 394,011 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,361,359 | 26,409 | SH | SOLE | 26,409 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,519,545 | 26,349 | SH | SOLE | 26,349 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 559,575 | 764 | SH | SOLE | 764 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 646,092 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 333,922 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 472,078 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 549,522 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,396,079 | 17,504 | SH | SOLE | 17,504 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 261,707 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,361,301 | 29,269 | SH | SOLE | 29,269 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 473,994 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 601,653 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 567,580 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 703,319 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 303,537 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,862,158 | 50,276 | SH | SOLE | 50,276 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,212,543 | 28,858 | SH | SOLE | 28,858 | 0 | 0 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 2,332,792 | 21,912 | SH | SOLE | 21,912 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,760,738 | 31,216 | SH | SOLE | 31,216 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 854,253 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 711,560 | 915 | SH | SOLE | 915 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,857,891 | 51,351 | SH | SOLE | 51,351 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 318,969 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,163,627 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 856,397 | 45,360 | SH | SOLE | 45,360 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,360,331 | 106,335 | SH | SOLE | 106,335 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 11,100,597 | 188,333 | SH | SOLE | 188,333 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,019,174 | 165,707 | SH | SOLE | 165,707 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 994,484 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,286,602 | 132,021 | SH | SOLE | 132,021 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,426,073 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 1,326,757 | 70,685 | SH | SOLE | 70,685 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 987,689 | 21,374 | SH | SOLE | 21,374 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 963,070 | 39,341 | SH | SOLE | 39,341 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 17,847,555 | 317,742 | SH | SOLE | 317,742 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,227,409 | 29,770 | SH | SOLE | 29,770 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 693,835 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 4,614,026 | 156,249 | SH | SOLE | 156,249 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 3,053,654 | 81,487 | SH | SOLE | 81,487 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 1,714,348 | 40,342 | SH | SOLE | 40,342 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 8,581,166 | 243,368 | SH | SOLE | 243,368 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 503,754 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 1,432,833 | 38,087 | SH | SOLE | 38,087 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,808,689 | 41,484 | SH | SOLE | 41,484 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 397,140 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 4,576,536 | 127,020 | SH | SOLE | 127,020 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 474,878 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 6,185,053 | 251,425 | SH | SOLE | 251,425 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 5,012,921 | 128,175 | SH | SOLE | 128,175 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 8,892,895 | 207,390 | SH | SOLE | 207,390 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 1,130,019 | 27,975 | SH | SOLE | 27,975 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 267,715 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 306,449 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 265,364 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 20,392,173 | 529,942 | SH | SOLE | 529,942 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 20,706,149 | 490,318 | SH | SOLE | 490,318 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 892,251 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 166,230 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 684,574 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 455,356 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,984,002 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,247,541 | 27,416 | SH | SOLE | 27,416 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,203,207 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 620,352 | 26,197 | SH | SOLE | 26,197 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,241,776 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 225,951 | 38,957 | SH | SOLE | 38,957 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 380,779 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,912,088 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 282,424 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,162,566 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 363,077 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 647,075 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 364,744 | 914 | SH | SOLE | 914 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,898,381 | 150,879 | SH | SOLE | 150,879 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 775,458 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 4,393,325 | 215,043 | SH | SOLE | 215,043 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,186,416 | 151,951 | SH | SOLE | 151,951 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 449,099 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 992,530 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 277,381 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,687,137 | 46,676 | SH | SOLE | 46,676 | 0 | 0 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 526,686 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 230,101 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 273,280 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 273,352 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 338,424 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 955,606 | 40,067 | SH | SOLE | 40,067 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 361,065 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,658,542 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 618,611 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,067,880 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,782,855 | 41,510 | SH | SOLE | 41,510 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,201,384 | 42,557 | SH | SOLE | 42,557 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 258,348 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,574,017 | 38,671 | SH | SOLE | 38,671 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,977,461 | 47,510 | SH | SOLE | 47,510 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 203,879 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,826,137 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 4,957,379 | 73,595 | SH | SOLE | 73,595 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,105,290 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 470,955 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 395,465 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 816,197 | 35,767 | SH | SOLE | 35,767 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 352,780 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 763,144 | 35,661 | SH | SOLE | 35,661 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,800,238 | 35,292 | SH | SOLE | 35,292 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,117,748 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 812,747 | 34,149 | SH | SOLE | 34,149 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 816,991 | 32,804 | SH | SOLE | 32,804 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 821,634 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 12,460,833 | 108,073 | SH | SOLE | 108,073 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 805,631 | 32,472 | SH | SOLE | 32,472 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,647,816 | 110,602 | SH | SOLE | 110,602 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,957,561 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 705,290 | 21,883 | SH | SOLE | 21,883 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 302,502 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 504,867 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,794,641 | 15,611 | SH | SOLE | 15,611 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,718,352 | 27,531 | SH | SOLE | 27,531 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 465,155 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 890,632 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 332,975 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 360,138 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 324,867 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,540,642 | 26,851 | SH | SOLE | 26,851 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 320,287 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 535,350 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 580,744 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 12,844,003 | 251,547 | SH | SOLE | 251,547 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 703,734 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,240,019 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,761,834 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 207,164 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,692,325 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,012,017 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 21,991,863 | 433,850 | SH | SOLE | 433,850 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 351,705 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 1,050,930 | 20,827 | SH | SOLE | 20,827 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 11,519,695 | 122,498 | SH | SOLE | 122,498 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 652,669 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,608,536 | 22,811 | SH | SOLE | 22,811 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 264,932 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,652,208 | 43,196 | SH | SOLE | 43,196 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 509,949 | 27,805 | SH | SOLE | 27,805 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 270,347 | 387 | SH | SOLE | 387 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 609,135 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 305,073 | 314 | SH | SOLE | 314 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,520,679 | 62,982 | SH | SOLE | 62,982 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,397,228 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,938,852 | 24,765 | SH | SOLE | 24,765 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,768,178 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 247,830 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 214,529 | 141 | SH | SOLE | 141 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,153,698 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 373,473 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,319,043 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,544,845 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,261,711 | 17,141 | SH | SOLE | 17,141 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,232,478 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,984,387 | 18,978 | SH | SOLE | 18,978 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 273,085 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 719,411 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 490,261 | 807 | SH | SOLE | 807 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 342,545 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 362,303 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,204,219 | 22,787 | SH | SOLE | 22,787 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 235,486 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 98,541 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 180,712 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,310,878 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 746,929 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 922,129 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,601,565 | 19,977 | SH | SOLE | 19,977 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,728,301 | 29,682 | SH | SOLE | 29,682 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 662,201 | 587 | SH | SOLE | 587 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 435,845 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,263,742 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,932,202 | 177,737 | SH | SOLE | 177,737 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,416,217 | 15,458 | SH | SOLE | 15,458 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,609,411 | 40,464 | SH | SOLE | 40,464 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 216,702 | 826 | SH | SOLE | 826 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 362,630 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,482,492 | 36,766 | SH | SOLE | 36,766 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 436,775 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,430,542 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 805,771 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 484,158 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 209,565 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 33,860 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,079,653 | 35,911 | SH | SOLE | 35,911 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,282,297 | 79,155 | SH | SOLE | 79,155 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,218,166 | 37,705 | SH | SOLE | 37,705 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 475,303 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 917,422 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 499,429 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 749,232 | 15,416 | SH | SOLE | 15,416 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,436,098 | 33,676 | SH | SOLE | 33,676 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,133,028 | 46,704 | SH | SOLE | 46,704 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 824,136 | 17,916 | SH | SOLE | 17,916 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 516,080 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 351,402 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,163,977 | 33,513 | SH | SOLE | 33,513 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,018,927 | 47,933 | SH | SOLE | 47,933 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 267,973 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 582,959 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 327,483 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 825,614 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 24,693,869 | 268,996 | SH | SOLE | 268,996 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 10,257,153 | 159,893 | SH | SOLE | 159,893 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 269,561 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 700,662 | 27,782 | SH | SOLE | 27,782 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 568,735 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,301,208 | 53,652 | SH | SOLE | 53,652 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 7,125,459 | 231,121 | SH | SOLE | 231,121 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 299,338 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 322,005 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 305,113 | 36,805 | SH | SOLE | 36,805 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,705,718 | 40,548 | SH | SOLE | 40,548 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 275,568 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 205,957 | 576 | SH | SOLE | 576 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 508,999 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 895,408 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 374,090 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,298,881 | 36,157 | SH | SOLE | 36,157 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 870,075 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,863,674 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 295,183 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,551,853 | 70,768 | SH | SOLE | 70,768 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,235,363 | 28,496 | SH | SOLE | 28,496 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,457,594 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 305,065 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 297,255 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,692,829 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 231,507 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 380,441 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 385,281 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,613,606 | 33,142 | SH | SOLE | 33,142 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,447,542 | 30,353 | SH | SOLE | 30,353 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,764,076 | 23,112 | SH | SOLE | 23,112 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,383,770 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 466,742 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 456,775 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,639,030 | 58,261 | SH | SOLE | 58,261 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,893,053 | 57,665 | SH | SOLE | 57,665 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 33,684,158 | 278,404 | SH | SOLE | 278,404 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,206,345 | 171,743 | SH | SOLE | 171,743 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,378,954 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 289,301 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,633,660 | 43,770 | SH | SOLE | 43,770 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 104,841 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,338,930 | 29,739 | SH | SOLE | 29,739 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,558,768 | 113,160 | SH | SOLE | 113,160 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 311,729 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 415,894 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 8,784,720 | 174,681 | SH | SOLE | 174,681 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 217,671 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,415,177 | 57,724 | SH | SOLE | 57,724 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 2,978,810 | 53,769 | SH | SOLE | 53,769 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 902,154 | 30,623 | SH | SOLE | 30,623 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 7,376,277 | 151,246 | SH | SOLE | 151,246 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 53,761,600 | 705,625 | SH | SOLE | 705,625 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 347,549 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 299,488 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,549,988 | 35,714 | SH | SOLE | 35,714 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,000,291 | 18,253 | SH | SOLE | 18,253 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,681,089 | 23,287 | SH | SOLE | 23,287 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,505,269 | 107,260 | SH | SOLE | 107,260 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 378,006 | 7,975 | SH | SOLE | 7,975 | 0 | 0 |