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 | 1,822,396 | 16,885 | SH | SOLE | 0 | 0 | 16,885 | ||
ABBVIE INC | COM | 00287Y109 | 1,960,363 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 262,027 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,018,128 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,723,136 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 539,817 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 55,523 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 273,844 | 917 | SH | SOLE | 0 | 0 | 917 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,705,511 | 61,301 | SH | SOLE | 0 | 0 | 61,301 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,116,483 | 48,768 | SH | SOLE | 0 | 0 | 48,768 | ||
ALTRIA GROUP INC | COM | 02209S103 | 527,886 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
AMAZON COM INC | COM | 023135106 | 7,975,346 | 59,217 | SH | SOLE | 0 | 0 | 59,217 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 257,477 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 646,931 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
AMGEN INC | COM | 031162AL4 | 336,669 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 684,428 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
ANSYS INC | COM | 03662Q105 | 246,483 | 716 | SH | SOLE | 0 | 0 | 716 | ||
APPLE INC | COM | 037833100 | 26,030,070 | 136,505 | SH | SOLE | 0 | 0 | 136,505 | ||
APPLIED MATLS INC | COM | 038222105 | 1,118,269 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 362,329 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 209,573 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 319,836 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
AT&T INC | COM | 00206R102 | 1,588,137 | 109,527 | SH | SOLE | 0 | 0 | 109,527 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 451,273 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
BANK AMERICA CORP | COM | 060505104 | 1,598,148 | 54,900 | SH | SOLE | 0 | 0 | 54,900 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,530,602 | 145,856 | SH | SOLE | 0 | 0 | 145,856 | ||
BECTON DICKINSON & CO | COM | 075887109 | 288,194 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 299,393 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,868,330 | 14,273 | SH | SOLE | 0 | 0 | 14,273 | ||
BLACKROCK INC | COM | 09247X101 | 624,880 | 858 | SH | SOLE | 0 | 0 | 858 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 160,034 | 14,509 | SH | SOLE | 0 | 0 | 14,509 | ||
BLACKSTONE INC | COM | 09260D107 | 254,107 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
BOEING CO | COM | 097023105 | 581,369 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 264,079 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,667,873 | 26,927 | SH | SOLE | 0 | 0 | 26,927 | ||
BROADCOM INC | COM | 11135F101 | 694,897 | 782 | SH | SOLE | 0 | 0 | 782 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 388,744 | 15,745 | SH | SOLE | 0 | 0 | 15,745 | ||
CATERPILLAR INC | COM | 149123101 | 2,563,286 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 240,488 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 225,618 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,784,665 | 18,132 | SH | SOLE | 0 | 0 | 18,132 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 207,740 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
CINTAS CORP | COM | 172908105 | 758,494 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
CISCO SYS INC | COM | 17275R102 | 2,620,178 | 52,008 | SH | SOLE | 0 | 0 | 52,008 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,629,464 | 35,617 | SH | SOLE | 0 | 0 | 35,617 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 473,319 | 28,241 | SH | SOLE | 0 | 0 | 28,241 | ||
COCA COLA CO | COM | 191216100 | 3,220,437 | 52,881 | SH | SOLE | 0 | 0 | 52,881 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,204,227 | 15,754 | SH | SOLE | 0 | 0 | 15,754 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,894,813 | 45,104 | SH | SOLE | 0 | 0 | 45,104 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,088,674 | 19,504 | SH | SOLE | 0 | 0 | 19,504 | ||
COOPER COS INC | COM NEW | 216648402 | 255,105 | 642 | SH | SOLE | 0 | 0 | 642 | ||
CORTEVA INC | COM | 22052L104 | 785,582 | 14,481 | SH | SOLE | 0 | 0 | 14,481 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,401,359 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
CROWN CASTLE INC | COM | 22822V101 | 372,273 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
CSX CORP | COM | 126408103 | 467,743 | 13,909 | SH | SOLE | 0 | 0 | 13,909 | ||
CVS HEALTH CORP | COM | 126650100 | 742,115 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
DANAHER CORPORATION | COM | 235851102 | 2,146,543 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
DEERE & CO | COM | 244199105 | 1,016,181 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 234,682 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
DEXCOM INC | COM | 252131107 | 201,174 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 829,579 | 29,734 | SH | SOLE | 0 | 0 | 29,734 | ||
DISCOVER FINL SVCS | COM | 254709108 | 474,158 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
DISNEY WALT CO | COM | 254687106 | 2,069,718 | 23,355 | SH | SOLE | 0 | 0 | 23,355 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 513,609 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
DOMINION ENERGY INC | COM | 25746U109 | 641,662 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | ||
DOW INC | COM | 260557103 | 2,832,881 | 53,531 | SH | SOLE | 0 | 0 | 53,531 | ||
DTE ENERGY CO | COM | 233331107 | 436,385 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 661,851 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,114,195 | 15,345 | SH | SOLE | 0 | 0 | 15,345 | ||
EASTMAN CHEM CO | COM | 277432100 | 212,739 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
EBAY INC. | COM | 278642103 | 253,565 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
ECOLAB INC | COM | 278865100 | 647,925 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 345,226 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
EMERSON ELEC CO | COM | 291011104 | 2,168,555 | 23,548 | SH | SOLE | 0 | 0 | 23,548 | ||
ENBRIDGE INC | COM | 29250N105 | 413,564 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
EOG RES INC | COM | 26875P101 | 952,748 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
EQUIFAX INC | COM | 294429105 | 222,580 | 941 | SH | SOLE | 0 | 0 | 941 | ||
EVERGY INC | COM | 30034W106 | 215,131 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 312,793 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,491,493 | 44,497 | SH | SOLE | 0 | 0 | 44,497 | ||
FEDEX CORP | COM | 31428X106 | 234,017 | 909 | SH | SOLE | 0 | 0 | 909 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,019,520 | 22,427 | SH | SOLE | 0 | 0 | 22,427 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 300,962 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,911,518 | 60,733 | SH | SOLE | 0 | 0 | 60,733 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 493,276 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 599,097 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33734X770 | 3,549,504 | 20,806 | SH | SOLE | 0 | 0 | 20,806 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 10,387,549 | 234,641 | SH | SOLE | 0 | 0 | 234,641 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 10,332,288 | 556,097 | SH | SOLE | 0 | 0 | 556,097 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 346,653 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 683,494 | 20,786 | SH | SOLE | 0 | 0 | 20,786 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 11,294,497 | 520,244 | SH | SOLE | 0 | 0 | 520,244 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 630,967 | 17,228 | SH | SOLE | 0 | 0 | 17,228 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 593,122 | 17,262 | SH | SOLE | 0 | 0 | 17,262 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 577,977 | 16,249 | SH | SOLE | 0 | 0 | 16,249 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 620,786 | 17,989 | SH | SOLE | 0 | 0 | 17,989 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 341,314 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 233,832 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 348,512 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 337,181 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 297,271 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,622,474 | 164,207 | SH | SOLE | 0 | 0 | 164,207 | ||
FISERV INC | COM | 337738108 | 902,400 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
FORD MTR CO DEL | COM | 345370860 | 557,474 | 37,215 | SH | SOLE | 0 | 0 | 37,215 | ||
FRANCO NEV CORP | COM | 351858105 | 4,356,745 | 29,855 | SH | SOLE | 0 | 0 | 29,855 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 144,617 | 28,468 | SH | SOLE | 0 | 0 | 28,468 | ||
FS KKR CAP CORP | COM | 302635206 | 202,788 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 847,862 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
GARMIN LTD | SHS | H2906T109 | 289,242 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
GARTNER INC | COM | 366651107 | 643,377 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 721,939 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 289,706 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
GENERAL MLS INC | COM | 370334104 | 497,598 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
GENERAL MTRS CO | COM | 37045V100 | 899,387 | 22,485 | SH | SOLE | 0 | 0 | 22,485 | ||
GILEAD SCIENCES INC | COM | 375558103 | 419,563 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 86,700 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 341,234 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 231,485 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 203,844 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 514,978 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,033,725 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 2,070,847 | 106,910 | SH | SOLE | 0 | 0 | 106,910 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 367,447 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 1,668,372 | 85,910 | SH | SOLE | 0 | 0 | 85,910 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 805,316 | 21,148 | SH | SOLE | 0 | 0 | 21,148 | ||
HOME DEPOT INC | COM | 437076102 | 4,422,660 | 13,974 | SH | SOLE | 0 | 0 | 13,974 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,571,717 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
HORIZON BANCORP INC | COM | 440407104 | 162,371 | 15,523 | SH | SOLE | 0 | 0 | 15,523 | ||
HP INC | COM | 40434L105 | 310,334 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
HUBBELL INC | COM | 443510607 | 241,890 | 733 | SH | SOLE | 0 | 0 | 733 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 383,249 | 34,067 | SH | SOLE | 0 | 0 | 34,067 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 247,752 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
INTEL CORP | COM | 458140100 | 1,304,479 | 39,351 | SH | SOLE | 0 | 0 | 39,351 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 220,964 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 544,925 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 819,346 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
INTUIT | COM | 461202103 | 1,372,126 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,742,388 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 7,538,399 | 151,404 | SH | SOLE | 0 | 0 | 151,404 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 256,296 | 18,049 | SH | SOLE | 0 | 0 | 18,049 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 542,845 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 967,184 | 18,983 | SH | SOLE | 0 | 0 | 18,983 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 801,508 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
INVESCO QQQ TR | UNIT SER 1 | 04609E107 | 2,270,754 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 36,117,926 | 975,633 | SH | SOLE | 0 | 0 | 975,633 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 208,040 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,513,789 | 66,220 | SH | SOLE | 0 | 0 | 66,220 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 39,143,141 | 440,206 | SH | SOLE | 0 | 0 | 440,206 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,654,462 | 64,294 | SH | SOLE | 0 | 0 | 64,294 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 809,935 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 32,769,352 | 433,920 | SH | SOLE | 0 | 0 | 433,920 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 17,258,519 | 161,733 | SH | SOLE | 0 | 0 | 161,733 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 535,235 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,094,341 | 18,114 | SH | SOLE | 0 | 0 | 18,114 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 698,868 | 14,005 | SH | SOLE | 0 | 0 | 14,005 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 503,120 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 18,853,041 | 253,640 | SH | SOLE | 0 | 0 | 253,640 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 210,773 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,804,840 | 55,388 | SH | SOLE | 0 | 0 | 55,388 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 246,649 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,804,067 | 23,302 | SH | SOLE | 0 | 0 | 23,302 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 461,160 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 17,927,375 | 354,576 | SH | SOLE | 0 | 0 | 354,576 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 292,854 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 626,203 | 27,381 | SH | SOLE | 0 | 0 | 27,381 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,742,731 | 88,981 | SH | SOLE | 0 | 0 | 88,981 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,601,208 | 272,174 | SH | SOLE | 0 | 0 | 272,174 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 931,938 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 850,746 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 781,083 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,871,845 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 513,736 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 345,562 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 283,937 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 236,470 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 223,431 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 365,037 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 139,554,569 | 1,424,899 | SH | SOLE | 0 | 0 | 1,424,899 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 911,779 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 716,403 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,057,917 | 37,673 | SH | SOLE | 0 | 0 | 37,673 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,123,127 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,345,596 | 13,607 | SH | SOLE | 0 | 0 | 13,607 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 110,008,911 | 1,762,681 | SH | SOLE | 0 | 0 | 1,762,681 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 30,151,764 | 853,432 | SH | SOLE | 0 | 0 | 853,432 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 203,299 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,354,733 | 86,938 | SH | SOLE | 0 | 0 | 86,938 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 239,438 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,434,122 | 21,481 | SH | SOLE | 0 | 0 | 21,481 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,487,917 | 36,642 | SH | SOLE | 0 | 0 | 36,642 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 369,095 | 21,447 | SH | SOLE | 0 | 0 | 21,447 | ||
LILLY ELI & CO | COM | 532457108 | 2,359,719 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
LINDE PLC | SHS | G54950103 | 2,391,595 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 106,709 | 46,802 | SH | SOLE | 0 | 0 | 46,802 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 967,311 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 232,246 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 272,938 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
MARATHON PETE CORP | COM | 56585A102 | 350,134 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,690,360 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
MASCO CORP | COM | 574599106 | 353,402 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,130,804 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
MCDONALDS CORP | COM | 580135101 | 1,258,974 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
MCKESSON CORP | COM | 58155Q103 | 315,980 | 772 | SH | SOLE | 0 | 0 | 772 | ||
MEDTRONIC PLC | SHS | G5960L103 | 680,876 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
MERCK & CO INC | COM | 58933Y105 | 2,422,840 | 22,572 | SH | SOLE | 0 | 0 | 22,572 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,483,745 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | ||
METLIFE INC | COM | 59156R108 | 809,823 | 13,924 | SH | SOLE | 0 | 0 | 13,924 | ||
MICROSOFT CORP | COM | 594918104 | 15,965,975 | 46,246 | SH | SOLE | 0 | 0 | 46,246 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,546,176 | 21,391 | SH | SOLE | 0 | 0 | 21,391 | ||
MORGAN STANLEY | COM NEW | 617446448 | 892,316 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | ||
NETFLIX INC | COM | 64110L106 | 216,536 | 490 | SH | SOLE | 0 | 0 | 490 | ||
NEWMONT CORP | COM | 651639106 | 706,598 | 15,709 | SH | SOLE | 0 | 0 | 15,709 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 886,481 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
NIKE INC | CL B | 654106103 | 284,200 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 99,910 | 25,103 | SH | SOLE | 0 | 0 | 25,103 | ||
NORDSON CORP | COM | 655663102 | 403,973 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,800,265 | 14,956 | SH | SOLE | 0 | 0 | 14,956 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 545,009 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | ||
ONEOK INC NEW | COM | 682680103 | 301,459 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
ORACLE CORP | COM | 68389X105 | 835,827 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,315,786 | 31,403 | SH | SOLE | 0 | 0 | 31,403 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 773,690 | 12,273 | SH | SOLE | 0 | 0 | 12,273 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 61,707,587 | 1,268,659 | SH | SOLE | 0 | 0 | 1,268,659 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 342,819 | 17,070 | SH | SOLE | 0 | 0 | 17,070 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 864,046 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
PEPSICO INC | COM | 713448108 | 4,077,158 | 21,663 | SH | SOLE | 0 | 0 | 21,663 | ||
PFIZER INC | COM | 717081103 | 2,074,806 | 57,126 | SH | SOLE | 0 | 0 | 57,126 | ||
PG&E CORP | COM | 69331C108 | 311,012 | 17,453 | SH | SOLE | 0 | 0 | 17,453 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 787,152 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 769,592 | 23,021 | SH | SOLE | 0 | 0 | 23,021 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 676,973 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 535,191 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,013,238 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
POOL CORP | COM | 73278L105 | 315,265 | 866 | SH | SOLE | 0 | 0 | 866 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,837,003 | 38,900 | SH | SOLE | 0 | 0 | 38,900 | ||
PROLOGIS INC. | COM | 74340W103 | 274,610 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 294,620 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 744,337 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 638,069 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 214,957 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
QUALCOMM INC | COM | 747525103 | 1,131,025 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E105 | 1,873,595 | 19,482 | SH | SOLE | 0 | 0 | 19,482 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 233,195 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
REPUBLIC SVCS INC | COM | 760759100 | 327,758 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 462,873 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
S&P GLOBAL INC | COM | 78409V104 | 634,113 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
SANOFI | SPONSORED ADR | 80105N105 | 363,018 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 539,543 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 222,376 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 261,349 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,257,890 | 17,142 | SH | SOLE | 0 | 0 | 17,142 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 519,312 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,278,732 | 25,901 | SH | SOLE | 0 | 0 | 25,901 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,465,881 | 47,221 | SH | SOLE | 0 | 0 | 47,221 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 526,513 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 893,262 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 233,020 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 737,021 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
SERVICENOW INC | COM | 81762P102 | 304,119 | 524 | SH | SOLE | 0 | 0 | 524 | ||
SHOPIFY INC | CL A | 82509L107 | 491,608 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 205,160 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
SOUTHERN CO | COM | 842587107 | 709,506 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 269,242 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8,962,152 | 253,526 | SH | SOLE | 0 | 0 | 253,526 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 37,552,864 | 1,128,731 | SH | SOLE | 0 | 0 | 1,128,731 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,688,339 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,419,322 | 26,876 | SH | SOLE | 0 | 0 | 26,876 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 11,003,071 | 441,536 | SH | SOLE | 0 | 0 | 441,536 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 695,251 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 280,456 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 18,397,042 | 200,797 | SH | SOLE | 0 | 0 | 200,797 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,132,122 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7,024,870 | 173,797 | SH | SOLE | 0 | 0 | 173,797 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 425,112 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 232,691 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
STARBUCKS CORP | COM | 855244109 | 204,165 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
STEEL DYNAMICS INC | COM | 858119100 | 200,561 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
STELLANTIS N.V | SHS | N82405106 | 257,725 | 13,738 | SH | SOLE | 0 | 0 | 13,738 | ||
STRYKER CORPORATION | COM | 863667101 | 375,588 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
SYNOPSYS INC | COM | 871607107 | 980,878 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
TARGET CORP | COM | 87612E110 | 213,471 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 211,115 | 513 | SH | SOLE | 0 | 0 | 513 | ||
TERADYNE INC | COM | 880770102 | 597,576 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
TESLA INC | COM | 88160R101 | 3,699,866 | 13,149 | SH | SOLE | 0 | 0 | 13,149 | ||
TEXAS INSTRS INC | COM | 882508104 | 286,412 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
THE CIGNA GROUP | COM | 125523100 | 350,245 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,137,413 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
TJX COS INC NEW | COM | 872540109 | 860,300 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
TRUIST FINL CORP | COM | 89832Q109 | 711,444 | 21,494 | SH | SOLE | 0 | 0 | 21,494 | ||
UNION PAC CORP | COM | 907818108 | 1,131,736 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,154,234 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
UNITED RENTALS INC | COM | 911363109 | 208,025 | 467 | SH | SOLE | 0 | 0 | 467 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,359,396 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
US BANCORP DEL | COM NEW | 902973304 | 313,319 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 255,968 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 256,771 | 14,681 | SH | SOLE | 0 | 0 | 14,681 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,175,204 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 24,777,207 | 341,425 | SH | SOLE | 0 | 0 | 341,425 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 919,348 | 18,724 | SH | SOLE | 0 | 0 | 18,724 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 209,699,844 | 1,019,296 | SH | SOLE | 0 | 0 | 1,019,296 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,388,321 | 41,253 | SH | SOLE | 0 | 0 | 41,253 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 327,973 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 44,876,040 | 199,520 | SH | SOLE | 0 | 0 | 199,520 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,680,566 | 19,512 | SH | SOLE | 0 | 0 | 19,512 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,397,035 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,688,926 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,223,721 | 649,266 | SH | SOLE | 0 | 0 | 649,266 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 500,772 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 222,672 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,851,540 | 251,252 | SH | SOLE | 0 | 0 | 251,252 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,492,431 | 69,612 | SH | SOLE | 0 | 0 | 69,612 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 670,013 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,942,378 | 50,915 | SH | SOLE | 0 | 0 | 50,915 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,091,785 | 40,848 | SH | SOLE | 0 | 0 | 40,848 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 49,688,992 | 659,093 | SH | SOLE | 0 | 0 | 659,093 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 687,859 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,193,691 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 764,155 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,549,152 | 45,550 | SH | SOLE | 0 | 0 | 45,550 | ||
VISA INC | COM CL A | 92826C839 | 3,661,715 | 15,059 | SH | SOLE | 0 | 0 | 15,059 | ||
VMWARE INC | CL A COM | 928563402 | 335,270 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
VOLCON INC | COM | 92864V103 | 23,946 | 35,650 | SH | SOLE | 0 | 0 | 35,650 | ||
WALMART INC | COM | 931142103 | 3,384,418 | 21,883 | SH | SOLE | 0 | 0 | 21,883 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 274,608 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,227,710 | 28,184 | SH | SOLE | 0 | 0 | 28,184 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,232,580 | 49,924 | SH | SOLE | 0 | 0 | 49,924 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 220,978 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 455,099 | 14,624 | SH | SOLE | 0 | 0 | 14,624 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 271,410 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
XYLEM INC | COM | 98419M100 | 552,391 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 229,176 | 741 | SH | SOLE | 0 | 0 | 741 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 344,108 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
ZOETIS INC | CL A | 98978V103 | 685,379 | 3,980 | SH | SOLE | 0 | 0 | 3,980 |