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 |
AFLAC INC | COM | 001055102 | 5,710 | 101,518 | SH | SOLE | 0 | 0 | 101,518 | ||
ABBOTT LABS | COM | 002824100 | 4,823 | 44,140 | SH | SOLE | 0 | 0 | 44,140 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 25,794 | 963,494 | SH | SOLE | 0 | 0 | 963,494 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 24,972 | 298,035 | SH | SOLE | 0 | 0 | 298,035 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,575 | 19,846 | SH | SOLE | 0 | 0 | 19,846 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,431 | 30,280 | SH | SOLE | 0 | 0 | 30,280 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,387 | 24,189 | SH | SOLE | 0 | 0 | 24,189 | ||
AMAZON COM INC | COM | 023135106 | 16,753 | 145,016 | SH | SOLE | 0 | 0 | 145,016 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,850 | 55,709 | SH | SOLE | 0 | 0 | 55,709 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 355 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
AMGEN INC | COM | 031162100 | 13,469 | 54,205 | SH | SOLE | 0 | 0 | 54,205 | ||
APPLE INC | COM | 037833100 | 36,978 | 251,489 | SH | SOLE | 0 | 0 | 251,489 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,395 | 39,220 | SH | SOLE | 0 | 0 | 39,220 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 928 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,373 | 32,769 | SH | SOLE | 0 | 0 | 32,769 | ||
BAXTER INTL INC | COM | 071813109 | 7,156 | 109,788 | SH | SOLE | 0 | 0 | 109,788 | ||
BORGWARNER INC | COM | 099724106 | 1,410 | 40,937 | SH | SOLE | 0 | 0 | 40,937 | ||
CVS HEALTH CORP | COM | 126650100 | 5,325 | 56,542 | SH | SOLE | 0 | 0 | 56,542 | ||
CATERPILLAR INC DEL | COM | 149123101 | 554 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
CHEVRON CORP NEW | COM | 166764100 | 260 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,398 | 14,765 | SH | SOLE | 0 | 0 | 14,765 | ||
COCA COLA CO | COM | 191216100 | 1,623 | 25,703 | SH | SOLE | 0 | 0 | 25,703 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,186 | 17,702 | SH | SOLE | 0 | 0 | 17,702 | ||
DANAHER CORP DEL | COM | 235851102 | 1,649 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,825 | 11,172 | SH | SOLE | 0 | 0 | 11,172 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,694 | 29,405 | SH | SOLE | 0 | 0 | 29,405 | ||
FASTENAL CO | COM | 311900104 | 4,643 | 91,689 | SH | SOLE | 0 | 0 | 91,689 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 234 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 208 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 643 | 14,120 | SH | SOLE | 0 | 0 | 14,120 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 21,586 | 463,716 | SH | SOLE | 0 | 0 | 463,716 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,999 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
GENERAL MLS INC | COM | 370334104 | 3,040 | 40,244 | SH | SOLE | 0 | 0 | 40,244 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 8,239 | 296,828 | SH | SOLE | 0 | 0 | 296,828 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,757 | 93,203 | SH | SOLE | 0 | 0 | 93,203 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 30,785 | 398,311 | SH | SOLE | 0 | 0 | 398,311 | ||
HERSHEY CO | COM | 427866108 | 1,694 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | ||
HOME DEPOT INC | COM | 437076102 | 4,056 | 14,159 | SH | SOLE | 0 | 0 | 14,159 | ||
HONEYWELL INTL INC | COM | 438516106 | 407 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
HUMANA INC | COM | 444859102 | 1,555 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,097 | 44,420 | SH | SOLE | 0 | 0 | 44,420 | ||
INTEL CORP | COM | 458140100 | 2,922 | 76,924 | SH | SOLE | 0 | 0 | 76,924 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,842 | 13,112 | SH | SOLE | 0 | 0 | 13,112 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 770 | 23,270 | SH | SOLE | 0 | 0 | 23,270 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 14,174 | 424,646 | SH | SOLE | 0 | 0 | 424,646 | ||
ISHARES | CNTRY MIN VL ETF | 464286525 | 10,918 | 114,099 | SH | SOLE | 0 | 0 | 114,099 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 261 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 834 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,392 | 27,697 | SH | SOLE | 0 | 0 | 27,697 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 220 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,083 | 18,346 | SH | SOLE | 0 | 0 | 18,346 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,090,337 | 2,791,174 | SH | SOLE | 0 | 0 | 2,791,174 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 264,509 | 2,612,792 | SH | SOLE | 0 | 0 | 2,612,792 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,420 | 35,429 | SH | SOLE | 0 | 0 | 35,429 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 68,808 | 623,527 | SH | SOLE | 0 | 0 | 623,527 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,490 | 23,495 | SH | SOLE | 0 | 0 | 23,495 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 410 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,321 | 69,307 | SH | SOLE | 0 | 0 | 69,307 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 347 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,146 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 415 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 59,472 | 403,674 | SH | SOLE | 0 | 0 | 403,674 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 44,416 | 193,672 | SH | SOLE | 0 | 0 | 193,672 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 24,494 | 114,307 | SH | SOLE | 0 | 0 | 114,307 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 28,142 | 201,737 | SH | SOLE | 0 | 0 | 201,737 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 25,423 | 117,530 | SH | SOLE | 0 | 0 | 117,530 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,811 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 38,906 | 575,037 | SH | SOLE | 0 | 0 | 575,037 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,313 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,620 | 262,691 | SH | SOLE | 0 | 0 | 262,691 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 15,627 | 174,804 | SH | SOLE | 0 | 0 | 174,804 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,802 | 17,211 | SH | SOLE | 0 | 0 | 17,211 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,696 | 43,256 | SH | SOLE | 0 | 0 | 43,256 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 15,762 | 288,812 | SH | SOLE | 0 | 0 | 288,812 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,229 | 132,683 | SH | SOLE | 0 | 0 | 132,683 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,780 | 138,587 | SH | SOLE | 0 | 0 | 138,587 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 34,366 | 637,255 | SH | SOLE | 0 | 0 | 637,255 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,637 | 35,548 | SH | SOLE | 0 | 0 | 35,548 | ||
ISHARES TR | MBS ETF | 464288588 | 23,595 | 243,186 | SH | SOLE | 0 | 0 | 243,186 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,213 | 23,801 | SH | SOLE | 0 | 0 | 23,801 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 555 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
JOHNSON & JOHNSON | COM | 478160104 | 919 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,367 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,590 | 19,272 | SH | SOLE | 0 | 0 | 19,272 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 701 | 28,184 | SH | SOLE | 0 | 0 | 28,184 | ||
LEAR CORP | COM NEW | 521865204 | 1,500 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
LILLY ELI & CO | COM | 532457108 | 5,490 | 16,614 | SH | SOLE | 0 | 0 | 16,614 | ||
LOWES COS INC | COM | 548661107 | 1,728 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | ||
MCDONALDS CORP | COM | 580135101 | 4,835 | 19,092 | SH | SOLE | 0 | 0 | 19,092 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,421 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
MICROSOFT CORP | COM | 594918104 | 38,712 | 144,639 | SH | SOLE | 0 | 0 | 144,639 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,420 | 70,790 | SH | SOLE | 0 | 0 | 70,790 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,116 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,801 | 22,367 | SH | SOLE | 0 | 0 | 22,367 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,922 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
NUCOR CORP | COM | 670346105 | 4,189 | 38,432 | SH | SOLE | 0 | 0 | 38,432 | ||
OLIN CORP | COM PAR $ | 680665205 | 1,319 | 27,659 | SH | SOLE | 0 | 0 | 27,659 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,226 | 38,580 | SH | SOLE | 0 | 0 | 38,580 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,176 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
PEPSICO INC | COM | 713448108 | 687 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PFIZER INC | COM | 717081103 | 7,567 | 142,320 | SH | SOLE | 0 | 0 | 142,320 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,615 | 16,624 | SH | SOLE | 0 | 0 | 16,624 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,884 | 19,885 | SH | SOLE | 0 | 0 | 19,885 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11,064 | 114,875 | SH | SOLE | 0 | 0 | 114,875 | ||
QUALCOMM INC | COM | 747525103 | 2,331 | 17,139 | SH | SOLE | 0 | 0 | 17,139 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,009 | 23,171 | SH | SOLE | 0 | 0 | 23,171 | ||
RESMED INC | COM | 761152107 | 3,345 | 24,406 | SH | SOLE | 0 | 0 | 24,406 | ||
ROLLINS INC | COM | 775711104 | 6,094 | 165,993 | SH | SOLE | 0 | 0 | 165,993 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,414 | 18,387 | SH | SOLE | 0 | 0 | 18,387 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,087 | 177,449 | SH | SOLE | 0 | 0 | 177,449 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 175,810 | 3,817,123 | SH | SOLE | 0 | 0 | 3,817,123 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,254 | 20,466 | SH | SOLE | 0 | 0 | 20,466 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 226,649 | 3,584,167 | SH | SOLE | 0 | 0 | 3,584,167 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 41,169 | 638,584 | SH | SOLE | 0 | 0 | 638,584 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 117,812 | 2,928,089 | SH | SOLE | 0 | 0 | 2,928,089 | ||
SCHWAB STRATEGIC TR | ARIEL ESG ETF | 808524664 | 299 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 68,889 | 2,721,211 | SH | SOLE | 0 | 0 | 2,721,211 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 826 | 32,268 | SH | SOLE | 0 | 0 | 32,268 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,958 | 283,798 | SH | SOLE | 0 | 0 | 283,798 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 460 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 788 | 15,208 | SH | SOLE | 0 | 0 | 15,208 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,355 | 73,865 | SH | SOLE | 0 | 0 | 73,865 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 337,663 | 10,754,558 | SH | SOLE | 0 | 0 | 10,754,558 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 301,097 | 6,321,254 | SH | SOLE | 0 | 0 | 6,321,254 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 32,190 | 627,961 | SH | SOLE | 0 | 0 | 627,961 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 85,540 | 1,540,130 | SH | SOLE | 0 | 0 | 1,540,130 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 74,267 | 2,372,482 | SH | SOLE | 0 | 0 | 2,372,482 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,065 | 30,804 | SH | SOLE | 0 | 0 | 30,804 | ||
STARBUCKS CORP | COM | 855244109 | 5,320 | 67,110 | SH | SOLE | 0 | 0 | 67,110 | ||
STATE STR CORP | COM | 857477103 | 1,840 | 29,189 | SH | SOLE | 0 | 0 | 29,189 | ||
TERADYNE INC | COM | 880770102 | 2,391 | 25,967 | SH | SOLE | 0 | 0 | 25,967 | ||
TYSON FOODS INC | CL A | 902494103 | 7,426 | 88,291 | SH | SOLE | 0 | 0 | 88,291 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,133 | 88,836 | SH | SOLE | 0 | 0 | 88,836 | ||
V F CORP | COM | 918204108 | 1,529 | 33,373 | SH | SOLE | 0 | 0 | 33,373 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 51,821 | 355,261 | SH | SOLE | 0 | 0 | 355,261 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 28,911 | 561,851 | SH | SOLE | 0 | 0 | 561,851 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,564 | 29,027 | SH | SOLE | 0 | 0 | 29,027 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910840 | 299 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,103 | 27,447 | SH | SOLE | 0 | 0 | 27,447 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,603 | 61,433 | SH | SOLE | 0 | 0 | 61,433 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 408 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,298 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 658 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 446,947 | 10,762,219 | SH | SOLE | 0 | 0 | 10,762,219 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,050 | 180,352 | SH | SOLE | 0 | 0 | 180,352 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,663 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,726 | 58,908 | SH | SOLE | 0 | 0 | 58,908 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 138,721 | 1,506,627 | SH | SOLE | 0 | 0 | 1,506,627 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,499 | 36,174 | SH | SOLE | 0 | 0 | 36,174 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,104 | 79,516 | SH | SOLE | 0 | 0 | 79,516 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 216 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 52,625 | 224,203 | SH | SOLE | 0 | 0 | 224,203 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 53,006 | 398,289 | SH | SOLE | 0 | 0 | 398,289 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,053 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 80,950 | 415,944 | SH | SOLE | 0 | 0 | 415,944 | ||
VOYA FINL INC | COM | 929089100 | 3,688 | 62,380 | SH | SOLE | 0 | 0 | 62,380 | ||
WAL-MART STORES INC | COM | 931142103 | 482 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 440 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
WATERS CORP | COM | 941848103 | 8,415 | 24,302 | SH | SOLE | 0 | 0 | 24,302 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,101 | 77,191 | SH | SOLE | 0 | 0 | 77,191 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,199 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,121 | 273,290 | SH | SOLE | 0 | 0 | 273,290 | ||
AT&T INC | COM | 00206R102 | 6,834 | 328,576 | SH | SOLE | 0 | 0 | 328,576 | ||
ABBVIE INC | COM | 00287Y109 | 2,088 | 13,657 | SH | SOLE | 0 | 0 | 13,657 | ||
ADOBE SYS INC | COM | 00724F101 | 357 | 917 | SH | SOLE | 0 | 0 | 917 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 371 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,978 | 119,893 | SH | SOLE | 0 | 0 | 119,893 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 94,263 | 2,753,664 | SH | SOLE | 0 | 0 | 2,753,664 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,634 | 33,457 | SH | SOLE | 0 | 0 | 33,457 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,017 | 136,770 | SH | SOLE | 0 | 0 | 136,770 | ||
CISCO SYS INC | COM | 17275R102 | 233 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,610 | 265,536 | SH | SOLE | 0 | 0 | 265,536 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,219 | 48,806 | SH | SOLE | 0 | 0 | 48,806 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,104 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 271 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 468 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,078 | 45,101 | SH | SOLE | 0 | 0 | 45,101 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 259 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,190 | 119,415 | SH | SOLE | 0 | 0 | 119,415 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 3,367 | 42,413 | SH | SOLE | 0 | 0 | 42,413 | ||
DU PONT E I DE NEMOURS & CO | COM | 26614N102 | 1,448 | 26,123 | SH | SOLE | 0 | 0 | 26,123 | ||
EOG RES INC | COM | 26875P101 | 3,761 | 35,644 | SH | SOLE | 0 | 0 | 35,644 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,971 | 110,056 | SH | SOLE | 0 | 0 | 110,056 | ||
EXELON CORP | COM | 30161N101 | 461 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,296 | 84,768 | SH | SOLE | 0 | 0 | 84,768 | ||
FEDEX CORP | COM | 31428X106 | 4,976 | 21,592 | SH | SOLE | 0 | 0 | 21,592 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,747 | 173,215 | SH | SOLE | 0 | 0 | 173,215 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 84,621 | 4,860,531 | SH | SOLE | 0 | 0 | 4,860,531 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,822 | 30,684 | SH | SOLE | 0 | 0 | 30,684 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 483 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 5,916 | 242,647 | SH | SOLE | 0 | 0 | 242,647 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,594 | 15,031 | SH | SOLE | 0 | 0 | 15,031 | ||
HP INC | COM | 40434L105 | 5,684 | 177,021 | SH | SOLE | 0 | 0 | 177,021 | ||
HARTFORD FDS EXCHANGE TRADED | SUSTAINABLE INCM | 41653L875 | 207 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,299 | 98,474 | SH | SOLE | 0 | 0 | 98,474 | ||
IDEXX LABS INC | COM | 45168D104 | 5,790 | 15,302 | SH | SOLE | 0 | 0 | 15,302 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,820 | 36,740 | SH | SOLE | 0 | 0 | 36,740 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,841 | 77,336 | SH | SOLE | 0 | 0 | 77,336 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 15,537 | 882,792 | SH | SOLE | 0 | 0 | 882,792 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,514 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 121,348 | 2,828,961 | SH | SOLE | 0 | 0 | 2,828,961 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 2,238 | 40,469 | SH | SOLE | 0 | 0 | 40,469 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 5,859 | 132,135 | SH | SOLE | 0 | 0 | 132,135 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 6,498 | 41,316 | SH | SOLE | 0 | 0 | 41,316 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 6,699 | 44,479 | SH | SOLE | 0 | 0 | 44,479 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 7,969 | 114,500 | SH | SOLE | 0 | 0 | 114,500 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 2,721 | 60,757 | SH | SOLE | 0 | 0 | 60,757 | ||
POWERSHARES ETF TR II | EM MRK LOW VOL | 46138E297 | 2,504 | 110,175 | SH | SOLE | 0 | 0 | 110,175 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 55,916 | 900,000 | SH | SOLE | 0 | 0 | 900,000 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,469 | 104,150 | SH | SOLE | 0 | 0 | 104,150 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 46138G102 | 18,807 | 421,709 | SH | SOLE | 0 | 0 | 421,709 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 282 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 398 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 664 | 34,367 | SH | SOLE | 0 | 0 | 34,367 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 696 | 34,008 | SH | SOLE | 0 | 0 | 34,008 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 701 | 33,818 | SH | SOLE | 0 | 0 | 33,818 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 834 | 39,789 | SH | SOLE | 0 | 0 | 39,789 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 838 | 39,515 | SH | SOLE | 0 | 0 | 39,515 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,664 | 200,133 | SH | SOLE | 0 | 0 | 200,133 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,057 | 44,518 | SH | SOLE | 0 | 0 | 44,518 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,073 | 48,350 | SH | SOLE | 0 | 0 | 48,350 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 13,880 | 194,198 | SH | SOLE | 0 | 0 | 194,198 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,023 | 121,390 | SH | SOLE | 0 | 0 | 121,390 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 615 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 261,019 | 1,895,525 | SH | SOLE | 0 | 0 | 1,895,525 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 881 | 15,471 | SH | SOLE | 0 | 0 | 15,471 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 53,850 | 916,532 | SH | SOLE | 0 | 0 | 916,532 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,616 | 34,163 | SH | SOLE | 0 | 0 | 34,163 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,712 | 177,997 | SH | SOLE | 0 | 0 | 177,997 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 414 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 275 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 988 | 33,410 | SH | SOLE | 0 | 0 | 33,410 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 7,900 | 324,199 | SH | SOLE | 0 | 0 | 324,199 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 31,921 | 638,552 | SH | SOLE | 0 | 0 | 638,552 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 10,520 | 195,926 | SH | SOLE | 0 | 0 | 195,926 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 2,602 | 30,025 | SH | SOLE | 0 | 0 | 30,025 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 285 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 2,655 | 42,380 | SH | SOLE | 0 | 0 | 42,380 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,753 | 21,690 | SH | SOLE | 0 | 0 | 21,690 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 3,387 | 49,537 | SH | SOLE | 0 | 0 | 49,537 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 5,046 | 103,189 | SH | SOLE | 0 | 0 | 103,189 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 305 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,725 | 102,529 | SH | SOLE | 0 | 0 | 102,529 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 282,370 | 5,783,708 | SH | SOLE | 0 | 0 | 5,783,708 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 2,337 | 71,408 | SH | SOLE | 0 | 0 | 71,408 | ||
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 3,900 | 104,231 | SH | SOLE | 0 | 0 | 104,231 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 189,132 | 3,779,604 | SH | SOLE | 0 | 0 | 3,779,604 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 244 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,953 | 87,431 | SH | SOLE | 0 | 0 | 87,431 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 5,789 | 216,081 | SH | SOLE | 0 | 0 | 216,081 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,839 | 202,803 | SH | SOLE | 0 | 0 | 202,803 | ||
LIFE STORAGE INC | COM | 53223X107 | 6,275 | 54,965 | SH | SOLE | 0 | 0 | 54,965 | ||
MERCK & CO INC | COM | 58933Y105 | 7,268 | 78,334 | SH | SOLE | 0 | 0 | 78,334 | ||
NVIDIA CORP | COM | 67066G104 | 11,419 | 72,112 | SH | SOLE | 0 | 0 | 72,112 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 487 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,724 | 80,816 | SH | SOLE | 0 | 0 | 80,816 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 440 | 16,193 | SH | SOLE | 0 | 0 | 16,193 | ||
ORACLE CORP | COM | 68389X105 | 4,838 | 67,613 | SH | SOLE | 0 | 0 | 67,613 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 574 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 295 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 606 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
POOL CORPORATION | COM | 73278L105 | 1,903 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,333 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,546 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,886 | 17,785 | SH | SOLE | 0 | 0 | 17,785 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 47,161 | 761,144 | SH | SOLE | 0 | 0 | 761,144 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 9,824 | 283,831 | SH | SOLE | 0 | 0 | 283,831 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 282 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 12,264 | 421,640 | SH | SOLE | 0 | 0 | 421,640 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 46,541 | 1,613,581 | SH | SOLE | 0 | 0 | 1,613,581 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,706 | 52,295 | SH | SOLE | 0 | 0 | 52,295 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 93,977 | 1,292,772 | SH | SOLE | 0 | 0 | 1,292,772 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 22,223 | 681,450 | SH | SOLE | 0 | 0 | 681,450 | ||
SPDR SERIES TRUST | PORTFLI MORTGAGE | 78464A383 | 122,835 | 5,399,160 | SH | SOLE | 0 | 0 | 5,399,160 | ||
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 42,823 | 2,138,049 | SH | SOLE | 0 | 0 | 2,138,049 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 201 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 33,205 | 891,462 | SH | SOLE | 0 | 0 | 891,462 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 278 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,332 | 24,350 | SH | SOLE | 0 | 0 | 24,350 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 103,106 | 3,927,749 | SH | SOLE | 0 | 0 | 3,927,749 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 4,333 | 158,064 | SH | SOLE | 0 | 0 | 158,064 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 152,263 | 3,182,533 | SH | SOLE | 0 | 0 | 3,182,533 | ||
SPDR TR TACTIC | SSGA ACTIVE ETF TR | 78467V848 | 526 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,934 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,141 | 38,824 | SH | SOLE | 0 | 0 | 38,824 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 3,639 | 78,655 | SH | SOLE | 0 | 0 | 78,655 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 204 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 13,810 | 104,206 | SH | SOLE | 0 | 0 | 104,206 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 401 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 13,629 | 373,235 | SH | SOLE | 0 | 0 | 373,235 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,070 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 449 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 974 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 254 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 826 | 25,763 | SH | SOLE | 0 | 0 | 25,763 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 531 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,915 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 642 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,119 | 172,671 | SH | SOLE | 0 | 0 | 172,671 | ||
SELECT SECTOR SPDR TR | SBI INT-UTIL | 81369Y886 | 201 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
TARGET CORP | COM | 87612E106 | 3,007 | 20,317 | SH | SOLE | 0 | 0 | 20,317 | ||
TESLA INC | COM | 88160R101 | 5,685 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 356 | 686 | SH | SOLE | 0 | 0 | 686 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,083 | 47,805 | SH | SOLE | 0 | 0 | 47,805 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 809 | 29,486 | SH | SOLE | 0 | 0 | 29,486 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F643 | 14,110 | 213,690 | SH | SOLE | 0 | 0 | 213,690 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 11,245 | 251,052 | SH | SOLE | 0 | 0 | 251,052 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 28,033 | 609,683 | SH | SOLE | 0 | 0 | 609,683 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 276 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 573 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 13,405 | 191,521 | SH | SOLE | 0 | 0 | 191,521 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,916 | 23,875 | SH | SOLE | 0 | 0 | 23,875 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 20,680 | 116,713 | SH | SOLE | 0 | 0 | 116,713 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 808 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
VERISIGN INC | COM | 92343E102 | 9,560 | 53,524 | SH | SOLE | 0 | 0 | 53,524 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 12,179 | 476,578 | SH | SOLE | 0 | 0 | 476,578 | ||
VISA INC | COM CL A | 92826C839 | 13,288 | 65,273 | SH | SOLE | 0 | 0 | 65,273 | ||
VISTRA CORP | COM | 92840M102 | 4,689 | 212,367 | SH | SOLE | 0 | 0 | 212,367 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,660 | 36,783 | SH | SOLE | 0 | 0 | 36,783 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 474 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W505 | 702 | 17,756 | SH | SOLE | 0 | 0 | 17,756 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 33,795 | 671,479 | SH | SOLE | 0 | 0 | 671,479 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,445 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 5,565 | 19,823 | SH | SOLE | 0 | 0 | 19,823 |