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 | 2,289,449 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,230,185 | 58,275 | SH | SOLE | 58,275 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,392,635 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 273,367 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 207,418 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 375,874 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,076,581 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,911,527 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,228,424 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 918,808 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 615,458 | 952 | SH | SOLE | 952 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 823,935 | 992 | SH | SOLE | 992 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,327,875 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 279,319 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 690,730 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,024,197 | 37,652 | SH | SOLE | 37,652 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,076,698 | 26,178 | SH | SOLE | 26,178 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,251,086 | 17,919 | SH | SOLE | 17,919 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 5,484,349 | 242,778 | SH | SOLE | 242,778 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 903,177 | 25,879 | SH | SOLE | 25,879 | 0 | 0 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 294,423 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
DBX ETF TR | XTRACKERS LOW | 233051267 | 3,796,337 | 85,962 | SH | SOLE | 85,962 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 211,875 | 394 | SH | SOLE | 394 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 230,006 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,185,989 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 477,249 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 779,758 | 19,282 | SH | SOLE | 19,282 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,512,680 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,262,488 | 19,729 | SH | SOLE | 19,729 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 662,404 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 662,497 | 21,807 | SH | SOLE | 21,807 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,253,271 | 119,791 | SH | SOLE | 119,791 | 0 | 0 | ||
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 220,684 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 919,455 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 2,093,352 | 114,516 | SH | SOLE | 114,516 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 840,376 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 293,298 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 656,310 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 471,209 | 31,519 | SH | SOLE | 31,519 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 632,842 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 805,224 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,098,379 | 107,131 | SH | SOLE | 107,131 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 505,069 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 465,852 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 714,443 | 35,125 | SH | SOLE | 35,125 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,731,767 | 59,139 | SH | SOLE | 59,139 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 276,755 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 831,047 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,059,628 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 503,823 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,000,649 | 21,575 | SH | SOLE | 21,575 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,431,966 | 70,356 | SH | SOLE | 70,356 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,134,874 | 64,256 | SH | SOLE | 64,256 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,397,404 | 58,295 | SH | SOLE | 58,295 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 3,141,177 | 56,496 | SH | SOLE | 56,496 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 381,236 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 594,226 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,501,183 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,552,026 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,516,517 | 46,966 | SH | SOLE | 46,966 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,020,157 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,552,888 | 35,523 | SH | SOLE | 35,523 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 519,677 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 385,932 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 288,166 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 642,967 | 17,298 | SH | SOLE | 17,298 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 634,201 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 565,311 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 10,920,776 | 122,982 | SH | SOLE | 122,982 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,159,613 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 588,789 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,273,109 | 17,549 | SH | SOLE | 17,549 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,643,705 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 610,079 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,500,156 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 954,043 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 454,142 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 559,044 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,719,470 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,336,875 | 287,517 | SH | SOLE | 287,517 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,569,101 | 74,248 | SH | SOLE | 74,248 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,315,968 | 79,450 | SH | SOLE | 79,450 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 553,007 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,369,600 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 275,747 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 1,241,828 | 61,844 | SH | SOLE | 61,844 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,335,801 | 80,567 | SH | SOLE | 80,567 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 802,196 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,307,597 | 38,870 | SH | SOLE | 38,870 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 780,932 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 518,944 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 690,733 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,170,376 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,620,854 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,401,317 | 18,777 | SH | SOLE | 18,777 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 221,214 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 978,474 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 270,935 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,731,590 | 52,203 | SH | SOLE | 52,203 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 241,233 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,490,143 | 20,676 | SH | SOLE | 20,676 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 751,226 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 751,317 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,409,337 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,174,477 | 68,123 | SH | SOLE | 68,123 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 553,191 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 686,605 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,741,299 | 51,275 | SH | SOLE | 51,275 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,225,040 | 68,993 | SH | SOLE | 68,993 | 0 | 0 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 235,531 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,479,293 | 22,949 | SH | SOLE | 22,949 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 575,280 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,571,191 | 31,119 | SH | SOLE | 31,119 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 429,647 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,267,267 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 902,359 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 610,019 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 452,701 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 493,251 | 18,181 | SH | SOLE | 18,181 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,082,125 | 161,594 | SH | SOLE | 161,594 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,913,790 | 111,426 | SH | SOLE | 111,426 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 495,322 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,090,693 | 16,246 | SH | SOLE | 16,246 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 215,987 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 739,493 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 609,311 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,115,489 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,970,324 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,504,477 | 30,455 | SH | SOLE | 30,455 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 770,657 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 484,298 | 20,289 | SH | SOLE | 20,289 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,090,105 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,309,904 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,596,344 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,978,807 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,016,222 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 965,510 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,102,178 | 79,117 | SH | SOLE | 79,117 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,575,350 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,394,074 | 25,693 | SH | SOLE | 25,693 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 707,498 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,350,840 | 28,084 | SH | SOLE | 28,084 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 212,769 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,420,294 | 18,693 | SH | SOLE | 18,693 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,274,634 | 51,956 | SH | SOLE | 51,956 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,937,844 | 85,726 | SH | SOLE | 85,726 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,334,439 | 17,757 | SH | SOLE | 17,757 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 453,903 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,236,067 | 74,018 | SH | SOLE | 74,018 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 395,544 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,808,100 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,426,727 | 71,526 | SH | SOLE | 71,526 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 978,334 | 30,186 | SH | SOLE | 30,186 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,081,066 | 37,055 | SH | SOLE | 37,055 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 236,485 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 937,190 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 944,908 | 34,211 | SH | SOLE | 34,211 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 712,126 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 653,580 | 7,406 | SH | SOLE | 7,406 | 0 | 0 |