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 |
ABBVIE INC | COM | 00287Y109 | 2,058,743 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 244,459 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 747,929 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
ADOBE INC | COM | 00724F101 | 6,662,232 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,047,407 | 20,673 | SH | SOLE | 0 | 0 | 20,673 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,270,689 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,646,659 | 133,486 | SH | SOLE | 0 | 0 | 133,486 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,021,539 | 21,440 | SH | SOLE | 0 | 0 | 21,440 | ||
ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 42,842,800 | 1,648,434 | SH | SOLE | 0 | 0 | 1,648,434 | ||
ALTRIA GROUP INC | COM | 02209S103 | 569,336 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | ||
AMAZON COM INC | COM | 023135106 | 5,745,206 | 37,812 | SH | SOLE | 0 | 0 | 37,812 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 14,304,381 | 228,906 | SH | SOLE | 0 | 0 | 228,906 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,752,826 | 25,370 | SH | SOLE | 0 | 0 | 25,370 | ||
AMGEN INC | COM | 031162100 | 6,961,859 | 24,171 | SH | SOLE | 0 | 0 | 24,171 | ||
ANALOG DEVICES INC | COM | 032654105 | 268,511 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
APPLE INC | COM | 037833100 | 23,862,293 | 123,940 | SH | SOLE | 0 | 0 | 123,940 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 309,057 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 428,362 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
BANK AMERICA CORP | COM | 060505104 | 5,376,184 | 159,672 | SH | SOLE | 0 | 0 | 159,672 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,859,866 | 27,645 | SH | SOLE | 0 | 0 | 27,645 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 245,439 | 31,916 | SH | SOLE | 0 | 0 | 31,916 | ||
BLACKROCK INC | COM | 09247X101 | 2,055,289 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
BLACKSTONE INC | COM | 09260D107 | 460,446 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
BOEING CO | COM | 097023105 | 6,028,458 | 23,127 | SH | SOLE | 0 | 0 | 23,127 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 905,184 | 17,641 | SH | SOLE | 0 | 0 | 17,641 | ||
BROADCOM INC | COM | 11135F101 | 5,893,915 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
CATERPILLAR INC | COM | 149123101 | 958,485 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,300,442 | 19,333 | SH | SOLE | 0 | 0 | 19,333 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,008,329 | 33,576 | SH | SOLE | 0 | 0 | 33,576 | ||
CISCO SYS INC | COM | 17275R102 | 6,462,009 | 127,909 | SH | SOLE | 0 | 0 | 127,909 | ||
COCA COLA CO | COM | 191216100 | 1,829,881 | 31,051 | SH | SOLE | 0 | 0 | 31,051 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,253,593 | 97,003 | SH | SOLE | 0 | 0 | 97,003 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,353,225 | 20,274 | SH | SOLE | 0 | 0 | 20,274 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,230,546 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
CRH PLC | ORD | G25508105 | 2,633,889 | 38,084 | SH | SOLE | 0 | 0 | 38,084 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 832,088 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
CVS HEALTH CORP | COM | 126650100 | 319,425 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
DANAHER CORPORATION | COM | 235851102 | 259,772 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
DEERE & CO | COM | 244199105 | 3,689,787 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 4,678,615 | 168,264 | SH | SOLE | 0 | 0 | 168,264 | ||
DISNEY WALT CO | COM | 254687106 | 234,097 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,105,145 | 21,693 | SH | SOLE | 0 | 0 | 21,693 | ||
EATON CORP PLC | SHS | G29183103 | 699,844 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 580,174 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
ELI LILLY & CO | COM | 532457108 | 3,153,211 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
EOG RES INC | COM | 26875P101 | 301,140 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 32,785 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,112,594 | 31,132 | SH | SOLE | 0 | 0 | 31,132 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 909,784 | 36,773 | SH | SOLE | 0 | 0 | 36,773 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 10,501,815 | 218,196 | SH | SOLE | 0 | 0 | 218,196 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,319,520 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
GENUINE PARTS CO | COM | 372460105 | 362,790 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 211,151 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
HERSHEY CO | COM | 427866108 | 318,102 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
HOME DEPOT INC | COM | 437076102 | 7,586,521 | 21,891 | SH | SOLE | 0 | 0 | 21,891 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,544,485 | 21,670 | SH | SOLE | 0 | 0 | 21,670 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 960,229 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 519,036 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 696,521 | 52,370 | SH | SOLE | 0 | 0 | 52,370 | ||
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 5,556,462 | 192,731 | SH | SOLE | 0 | 0 | 192,731 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 540,043 | 12,733 | SH | SOLE | 0 | 0 | 12,733 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 270,733 | 661 | SH | SOLE | 0 | 0 | 661 | ||
IQVIA HLDGS INC | COM | 46266C105 | 271,409 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 22,904,309 | 475,884 | SH | SOLE | 0 | 0 | 475,884 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,563,092 | 93,291 | SH | SOLE | 0 | 0 | 93,291 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,047,506 | 50,685 | SH | SOLE | 0 | 0 | 50,685 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,106,236 | 65,646 | SH | SOLE | 0 | 0 | 65,646 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 48,631,915 | 462,148 | SH | SOLE | 0 | 0 | 462,148 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,541,019 | 34,631 | SH | SOLE | 0 | 0 | 34,631 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,496,635 | 15,079 | SH | SOLE | 0 | 0 | 15,079 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 9,271,869 | 154,866 | SH | SOLE | 0 | 0 | 154,866 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 313,139 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 314,713 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 298,165 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E148 | 314,325 | 12,654 | SH | SOLE | 0 | 0 | 12,654 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 303,572 | 12,701 | PRN | SOLE | 0 | 0 | 12,701 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,678,403 | 123,607 | SH | SOLE | 0 | 0 | 123,607 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 383,581 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 456,144 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 425,148 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,410,331 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16,045,762 | 97,099 | SH | SOLE | 0 | 0 | 97,099 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 345,282 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,381,361 | 17,771 | SH | SOLE | 0 | 0 | 17,771 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,067,933 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 455,754 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 402,369 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 16,149,833 | 293,740 | SH | SOLE | 0 | 0 | 293,740 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 204,863 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 290,749 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,269,461 | 27,239 | SH | SOLE | 0 | 0 | 27,239 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,474,602 | 55,700 | SH | SOLE | 0 | 0 | 55,700 | ||
KKR & CO INC | COM | 48251W104 | 284,010 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,842,025 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
LAM RESEARCH CORP | COM | 512807108 | 223,229 | 285 | SH | SOLE | 0 | 0 | 285 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 245,125 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
LINDE PLC | SHS | G54950103 | 206,491 | 502 | SH | SOLE | 0 | 0 | 502 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,690,056 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
LOWES COS INC | COM | 548661107 | 656,833 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 250,385 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,614,161 | 15,507 | SH | SOLE | 0 | 0 | 15,507 | ||
MCDONALDS CORP | COM | 580135101 | 5,090,620 | 17,168 | SH | SOLE | 0 | 0 | 17,168 | ||
MCKESSON CORP | COM | 58155Q103 | 493,742 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,155,529 | 38,304 | SH | SOLE | 0 | 0 | 38,304 | ||
MERCK & CO INC | COM | 58933Y105 | 2,070,809 | 18,994 | SH | SOLE | 0 | 0 | 18,994 | ||
META PLATFORMS INC | CL A | 30303M102 | 450,237 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
MICROSOFT CORP | COM | 594918104 | 25,471,870 | 67,737 | SH | SOLE | 0 | 0 | 67,737 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1,275,507 | 39,404 | SH | SOLE | 0 | 0 | 39,404 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,840,603 | 53,025 | SH | SOLE | 0 | 0 | 53,025 | ||
NETFLIX INC | COM | 64110L106 | 9,318,396 | 19,139 | SH | SOLE | 0 | 0 | 19,139 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,506,215 | 90,652 | SH | SOLE | 0 | 0 | 90,652 | ||
NIKE INC | CL B | 654106103 | 3,236,652 | 29,811 | SH | SOLE | 0 | 0 | 29,811 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,561,247 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,463,351 | 23,812 | SH | SOLE | 0 | 0 | 23,812 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 361,156 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
NVIDIA CORPORATION | COM | 67066G104 | 805,619 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
ORACLE CORP | COM | 68389X105 | 491,728 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
PAYCHEX INC | COM | 704326107 | 205,003 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
PEPSICO INC | COM | 713448108 | 5,851,886 | 34,455 | SH | SOLE | 0 | 0 | 34,455 | ||
PFIZER INC | COM | 717081103 | 5,012,604 | 174,109 | SH | SOLE | 0 | 0 | 174,109 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 447,640 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
PHILLIPS 66 | COM | 718546104 | 3,501,705 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 30,815,509 | 1,056,411 | SH | SOLE | 0 | 0 | 1,056,411 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 391,644 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,539,756 | 37,803 | SH | SOLE | 0 | 0 | 37,803 | ||
PROGRESSIVE CORP | COM | 743315103 | 272,128 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
PROLOGIS INC. | COM | 74340W103 | 208,662 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 323,982 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 255,779 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
RTX CORPORATION | COM | 75513E101 | 2,745,965 | 32,635 | SH | SOLE | 0 | 0 | 32,635 | ||
SALESFORCE INC | COM | 79466L302 | 6,714,894 | 25,518 | SH | SOLE | 0 | 0 | 25,518 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,770,053 | 207,146 | SH | SOLE | 0 | 0 | 207,146 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 746,887 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
SOUTHERN CO | COM | 842587107 | 290,291 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 2,594,038 | 50,865 | SH | SOLE | 0 | 0 | 50,865 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,013,402 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 426,302 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 12,574,900 | 411,078 | SH | SOLE | 0 | 0 | 411,078 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 204,517 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,061,037 | 44,133 | SH | SOLE | 0 | 0 | 44,133 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 976,688 | 61,311 | SH | SOLE | 0 | 0 | 61,311 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 274,904 | 34,022 | SH | SOLE | 0 | 0 | 34,022 | ||
STARBUCKS CORP | COM | 855244109 | 4,052,251 | 42,206 | SH | SOLE | 0 | 0 | 42,206 | ||
TARGET CORP | COM | 87612E106 | 631,090 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
TESLA INC | COM | 88160R101 | 266,122 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,068,896 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,504,624 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
TJX COS INC NEW | COM | 872540109 | 245,704 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
UNION PAC CORP | COM | 907818108 | 1,689,707 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,268,988 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,253,469 | 15,676 | SH | SOLE | 0 | 0 | 15,676 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 467,847 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 274,098 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,685,482 | 21,883 | SH | SOLE | 0 | 0 | 21,883 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 30,138,458 | 409,768 | SH | SOLE | 0 | 0 | 409,768 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,658,178 | 63,233 | SH | SOLE | 0 | 0 | 63,233 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 664,145 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 253,341 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 273,797 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,712,488 | 20,256 | SH | SOLE | 0 | 0 | 20,256 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 291,190 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,493,202 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 443,416 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,350,153 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 453,939 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,547,537 | 312,567 | SH | SOLE | 0 | 0 | 312,567 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 222,123 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 12,239,659 | 257,731 | SH | SOLE | 0 | 0 | 257,731 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,986,797 | 145,862 | SH | SOLE | 0 | 0 | 145,862 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 439,152 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 366,660 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 14,026,692 | 54,050 | SH | SOLE | 0 | 0 | 54,050 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 509,779 | 13,521 | SH | SOLE | 0 | 0 | 13,521 | ||
VISA INC | COM CL A | 92826C839 | 7,061,011 | 27,121 | SH | SOLE | 0 | 0 | 27,121 | ||
WALMART INC | COM | 931142103 | 6,166,076 | 39,112 | SH | SOLE | 0 | 0 | 39,112 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,717,697 | 15,174 | SH | SOLE | 0 | 0 | 15,174 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 14,599,601 | 453,685 | SH | SOLE | 0 | 0 | 453,685 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 222,440 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | 9,177,041 | 289,496 | SH | SOLE | 0 | 0 | 289,496 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 40,409,689 | 574,981 | SH | SOLE | 0 | 0 | 574,981 | ||
WISDOMTREE TR | VOYA YLD ENHNCD | 97717Y469 | 232,367 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
XCEL ENERGY INC | COM | 98389B100 | 379,057 | 6,122 | SH | SOLE | 0 | 0 | 6,122 |