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 |
AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 3,123,358 | 84,920 | SH | SOLE | 0 | 0 | 0 | 84,920 | |
ABBVIE INC | COM | 00287Y109 | 359,656 | 1,975 | SH | SOLE | 0 | 0 | 0 | 1,975 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 807,601 | 2,330 | SH | SOLE | 0 | 0 | 0 | 2,330 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,095,394 | 6,069 | SH | SOLE | 0 | 0 | 0 | 6,069 | |
AFLAC INC | COM | 001055102 | 4,051,603 | 47,188 | SH | SOLE | 0 | 0 | 0 | 47,188 | |
AIRBNB INC | COM CL A | 009066101 | 1,295,596 | 7,854 | SH | SOLE | 0 | 0 | 0 | 7,854 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,475,399 | 9,690 | SH | SOLE | 0 | 0 | 0 | 9,690 | |
ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 18,093,595 | 704,991 | SH | SOLE | 0 | 0 | 0 | 704,991 | |
AMAZON COM INC | COM | 023135106 | 1,900,844 | 10,538 | SH | SOLE | 0 | 0 | 0 | 10,538 | |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 7,243,211 | 175,593 | SH | SOLE | 0 | 0 | 0 | 175,593 | |
AMERICAN CENTY ETF TR | QUALITY CONVER | 025072521 | 3,944,468 | 92,182 | SH | SOLE | 0 | 0 | 0 | 92,182 | |
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 1,879,297 | 40,350 | SH | SOLE | 0 | 0 | 0 | 40,350 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,237,180 | 66,476 | SH | SOLE | 0 | 0 | 0 | 66,476 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 518,695 | 6,024 | SH | SOLE | 0 | 0 | 0 | 6,024 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,153,876 | 53,139 | SH | SOLE | 0 | 0 | 0 | 53,139 | |
APPLE INC | COM | 037833100 | 3,541,244 | 20,651 | SH | SOLE | 0 | 0 | 0 | 20,651 | |
APPLIED MATLS INC | COM | 038222105 | 4,254,364 | 20,629 | SH | SOLE | 0 | 0 | 0 | 20,629 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 904,478 | 932 | SH | SOLE | 0 | 0 | 0 | 932 | |
AT&T INC | COM | 00206R102 | 484,465 | 27,526 | SH | SOLE | 0 | 0 | 0 | 27,526 | |
AXON ENTERPRISE INC | COM | 05464C101 | 991,830 | 3,170 | SH | SOLE | 0 | 0 | 0 | 3,170 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,606,386 | 3,820 | SH | SOLE | 0 | 0 | 0 | 3,820 | |
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 4,969,618 | 65,727 | SH | SOLE | 0 | 0 | 0 | 65,727 | |
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 8,823,977 | 210,747 | SH | SOLE | 0 | 0 | 0 | 210,747 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 877,187 | 2,818 | SH | SOLE | 0 | 0 | 0 | 2,818 | |
CANADIAN NATL RY CO | COM | 136375102 | 886,803 | 6,733 | SH | SOLE | 0 | 0 | 0 | 6,733 | |
CARLISLE COS INC | COM | 142339100 | 4,427,905 | 11,300 | SH | SOLE | 0 | 0 | 0 | 11,300 | |
CATERPILLAR INC | COM | 149123101 | 618,900 | 1,689 | SH | SOLE | 0 | 0 | 0 | 1,689 | |
CHEVRON CORP NEW | COM | 166764100 | 706,042 | 4,476 | SH | SOLE | 0 | 0 | 0 | 4,476 | |
CHUBB LIMITED | COM | H1467J104 | 915,506 | 3,533 | SH | SOLE | 0 | 0 | 0 | 3,533 | |
CISCO SYS INC | COM | 17275R102 | 4,218,905 | 84,530 | SH | SOLE | 0 | 0 | 0 | 84,530 | |
CITIGROUP INC | COM NEW | 172967424 | 4,628,233 | 73,185 | SH | SOLE | 0 | 0 | 0 | 73,185 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 763,020 | 7,880 | SH | SOLE | 0 | 0 | 0 | 7,880 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,733,815 | 50,946 | SH | SOLE | 0 | 0 | 0 | 50,946 | |
CONOCOPHILLIPS | COM | 20825C104 | 28,640,649 | 225,021 | SH | SOLE | 0 | 0 | 0 | 225,021 | |
CORNING INC | COM | 219350105 | 225,208 | 6,833 | SH | SOLE | 0 | 0 | 0 | 6,833 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 954,847 | 1,303 | SH | SOLE | 0 | 0 | 0 | 1,303 | |
COUPANG INC | CL A | 22266T109 | 1,036,997 | 58,291 | SH | SOLE | 0 | 0 | 0 | 58,291 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 239,799 | 9,975 | SH | SOLE | 0 | 0 | 0 | 9,975 | |
CRH PLC | ORD | G25508105 | 1,007,776 | 11,683 | SH | SOLE | 0 | 0 | 0 | 11,683 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 861,746 | 2,688 | SH | SOLE | 0 | 0 | 0 | 2,688 | |
CUMMINS INC | COM | 231021106 | 4,327,891 | 14,688 | SH | SOLE | 0 | 0 | 0 | 14,688 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 217,866 | 5,323 | SH | SOLE | 0 | 0 | 0 | 5,323 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,873,719 | 73,021 | SH | SOLE | 0 | 0 | 0 | 73,021 | |
DISNEY WALT CO | COM | 254687106 | 382,107 | 3,123 | SH | SOLE | 0 | 0 | 0 | 3,123 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 208,608 | 1,337 | SH | SOLE | 0 | 0 | 0 | 1,337 | |
DOORDASH INC | CL A | 25809K105 | 998,745 | 7,252 | SH | SOLE | 0 | 0 | 0 | 7,252 | |
DOVER CORP | COM | 260003108 | 4,215,027 | 23,788 | SH | SOLE | 0 | 0 | 0 | 23,788 | |
EATON CORP PLC | SHS | G29183103 | 1,283,551 | 4,105 | SH | SOLE | 0 | 0 | 0 | 4,105 | |
ELI LILLY & CO | COM | 532457108 | 1,307,226 | 1,680 | SH | SOLE | 0 | 0 | 0 | 1,680 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 3,116,133 | 138,927 | SH | SOLE | 0 | 0 | 0 | 138,927 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,717,431 | 40,584 | SH | SOLE | 0 | 0 | 0 | 40,584 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,503,407 | 121,027 | SH | SOLE | 0 | 0 | 0 | 121,027 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,949,026 | 40,453 | SH | SOLE | 0 | 0 | 0 | 40,453 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 459,011 | 8,937 | SH | SOLE | 0 | 0 | 0 | 8,937 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,924,531 | 97,027 | SH | SOLE | 0 | 0 | 0 | 97,027 | |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 222,920 | 2,107 | SH | SOLE | 0 | 0 | 0 | 2,107 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | 477,103 | 20,285 | SH | SOLE | 0 | 0 | 0 | 20,285 | |
FORD MTR CO DEL | COM | 345370860 | 239,394 | 18,027 | SH | SOLE | 0 | 0 | 0 | 18,027 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 322,273 | 1,836 | SH | SOLE | 0 | 0 | 0 | 1,836 | |
GSK PLC | SPONSORED ADR | 37733W204 | 320,025 | 7,465 | SH | SOLE | 0 | 0 | 0 | 7,465 | |
HALLIBURTON CO | COM | 406216101 | 4,464,851 | 113,264 | SH | SOLE | 0 | 0 | 0 | 113,264 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,087,101 | 125,502 | SH | SOLE | 0 | 0 | 0 | 125,502 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 707,018 | 49,966 | SH | SOLE | 0 | 0 | 0 | 49,966 | |
HF SINCLAIR CORP | COM | 403949100 | 220,137 | 3,646 | SH | SOLE | 0 | 0 | 0 | 3,646 | |
HOME DEPOT INC | COM | 437076102 | 250,874 | 654 | SH | SOLE | 0 | 0 | 0 | 654 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 870,770 | 48,565 | SH | SOLE | 0 | 0 | 0 | 48,565 | |
INTEL CORP | COM | 458140100 | 629,872 | 14,260 | SH | SOLE | 0 | 0 | 0 | 14,260 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 284,148 | 1,488 | SH | SOLE | 0 | 0 | 0 | 1,488 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 459,151 | 19,268 | SH | SOLE | 0 | 0 | 0 | 19,268 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,064,587 | 13,659 | SH | SOLE | 0 | 0 | 0 | 13,659 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 249,629 | 2,549 | SH | SOLE | 0 | 0 | 0 | 2,549 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 298,759 | 5,909 | SH | SOLE | 0 | 0 | 0 | 5,909 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,918,719 | 27,462 | SH | SOLE | 0 | 0 | 0 | 27,462 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 299,116 | 2,621 | SH | SOLE | 0 | 0 | 0 | 2,621 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,509,043 | 18,087 | SH | SOLE | 0 | 0 | 0 | 18,087 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 500,251 | 5,949 | SH | SOLE | 0 | 0 | 0 | 5,949 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,357,336 | 15,895 | SH | SOLE | 0 | 0 | 0 | 15,895 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 230,362 | 2,569 | SH | SOLE | 0 | 0 | 0 | 2,569 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 15,123,696 | 230,509 | SH | SOLE | 0 | 0 | 0 | 230,509 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,667,577 | 39,310 | SH | SOLE | 0 | 0 | 0 | 39,310 | |
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 6,335,699 | 135,610 | SH | SOLE | 0 | 0 | 0 | 135,610 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,914,523 | 17,793 | SH | SOLE | 0 | 0 | 0 | 17,793 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 4,315,919 | 137,384 | SH | SOLE | 0 | 0 | 0 | 137,384 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,264,002 | 60,177 | SH | SOLE | 0 | 0 | 0 | 60,177 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 10,883,248 | 188,096 | SH | SOLE | 0 | 0 | 0 | 188,096 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,875,842 | 56,678 | SH | SOLE | 0 | 0 | 0 | 56,678 | |
JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | 10,824,817 | 209,663 | SH | SOLE | 0 | 0 | 0 | 209,663 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,960,504 | 25,036 | SH | SOLE | 0 | 0 | 0 | 25,036 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 231,747 | 1,157 | SH | SOLE | 0 | 0 | 0 | 1,157 | |
KENVUE INC | COM | 49177J102 | 286,942 | 13,371 | SH | SOLE | 0 | 0 | 0 | 13,371 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 219,932 | 10,144 | SH | SOLE | 0 | 0 | 0 | 10,144 | |
LAM RESEARCH CORP | COM | 512807108 | 641,236 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | |
LOWES COS INC | COM | 548661107 | 407,059 | 1,598 | SH | SOLE | 0 | 0 | 0 | 1,598 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 703,561 | 1,801 | SH | SOLE | 0 | 0 | 0 | 1,801 | |
MANULIFE FINL CORP | COM | 56501R106 | 954,843 | 38,209 | SH | SOLE | 0 | 0 | 0 | 38,209 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 996,368 | 2,069 | SH | SOLE | 0 | 0 | 0 | 2,069 | |
MERCADOLIBRE INC | COM | 58733R102 | 836,114 | 553 | SH | SOLE | 0 | 0 | 0 | 553 | |
MERCK & CO INC | COM | 58933Y105 | 201,620 | 1,528 | SH | SOLE | 0 | 0 | 0 | 1,528 | |
META PLATFORMS INC | CL A | 30303M102 | 1,990,906 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | |
MICROSOFT CORP | COM | 594918104 | 3,066,209 | 7,288 | SH | SOLE | 0 | 0 | 0 | 7,288 | |
MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 2,703,166 | 54,335 | SH | SOLE | 0 | 0 | 0 | 54,335 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 862,422 | 8,335 | SH | SOLE | 0 | 0 | 0 | 8,335 | |
NETFLIX INC | COM | 64110L106 | 233,215 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | |
NEXTERA ENERGY INC | COM | 65339F101 | 354,892 | 5,553 | SH | SOLE | 0 | 0 | 0 | 5,553 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,169,756 | 12,093 | SH | SOLE | 0 | 0 | 0 | 12,093 | |
NOVO-NORDISK A S | ADR | 670100205 | 939,503 | 7,317 | SH | SOLE | 0 | 0 | 0 | 7,317 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,678,822 | 1,858 | SH | SOLE | 0 | 0 | 0 | 1,858 | |
ONEOK INC NEW | COM | 682680103 | 1,142,623 | 14,252 | SH | SOLE | 0 | 0 | 0 | 14,252 | |
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 5,833,631 | 146,758 | SH | SOLE | 0 | 0 | 0 | 146,758 | |
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 41,988,841 | 1,172,873 | SH | SOLE | 0 | 0 | 0 | 1,172,873 | |
PACER FDS TR | CASH COWS ETF | 69374H659 | 11,905,934 | 303,024 | SH | SOLE | 0 | 0 | 0 | 303,024 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 710,609 | 2,501 | SH | SOLE | 0 | 0 | 0 | 2,501 | |
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 4,465,885 | 107,353 | SH | SOLE | 0 | 0 | 0 | 107,353 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 4,326,484 | 87,052 | SH | SOLE | 0 | 0 | 0 | 87,052 | |
PHILLIPS 66 | COM | 718546104 | 37,999,805 | 232,642 | SH | SOLE | 0 | 0 | 0 | 232,642 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 484,819 | 13,516 | SH | SOLE | 0 | 0 | 0 | 13,516 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 246,732 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 822,628 | 12,906 | SH | SOLE | 0 | 0 | 0 | 12,906 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 155,972 | 14,244 | SH | SOLE | 0 | 0 | 0 | 14,244 | |
ROYAL BK CDA | COM | 780087102 | 881,792 | 8,741 | SH | SOLE | 0 | 0 | 0 | 8,741 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 823,665 | 27,121 | SH | SOLE | 0 | 0 | 0 | 27,121 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,280,340 | 15,879 | SH | SOLE | 0 | 0 | 0 | 15,879 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 262,332 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 376,365 | 9,521 | SH | SOLE | 0 | 0 | 0 | 9,521 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,484,770 | 10,051 | SH | SOLE | 0 | 0 | 0 | 10,051 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,716,421 | 18,478 | SH | SOLE | 0 | 0 | 0 | 18,478 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 280,492 | 2,971 | SH | SOLE | 0 | 0 | 0 | 2,971 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,381,442 | 16,917 | SH | SOLE | 0 | 0 | 0 | 16,917 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,242,705 | 100,729 | SH | SOLE | 0 | 0 | 0 | 100,729 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 979,582 | 5,327 | SH | SOLE | 0 | 0 | 0 | 5,327 | |
SERVICENOW INC | COM | 81762P102 | 821,105 | 1,077 | SH | SOLE | 0 | 0 | 0 | 1,077 | |
SHOPIFY INC | CL A | 82509L107 | 764,986 | 9,913 | SH | SOLE | 0 | 0 | 0 | 9,913 | |
SNOWFLAKE INC | CL A | 833445109 | 646,238 | 3,999 | SH | SOLE | 0 | 0 | 0 | 3,999 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 792,323 | 9,241 | SH | SOLE | 0 | 0 | 0 | 9,241 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,168,107 | 59,909 | SH | SOLE | 0 | 0 | 0 | 59,909 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 353,072 | 675 | SH | SOLE | 0 | 0 | 0 | 675 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 418,439 | 16,288 | SH | SOLE | 0 | 0 | 0 | 16,288 | |
STELLANTIS N.V | SHS | N82405106 | 1,009,546 | 35,673 | SH | SOLE | 0 | 0 | 0 | 35,673 | |
STRYKER CORPORATION | COM | 863667101 | 447,338 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 937,630 | 17,179 | SH | SOLE | 0 | 0 | 0 | 17,179 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,152,053 | 8,468 | SH | SOLE | 0 | 0 | 0 | 8,468 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 267,430 | 1,801 | SH | SOLE | 0 | 0 | 0 | 1,801 | |
TESLA INC | COM | 88160R101 | 740,955 | 4,215 | SH | SOLE | 0 | 0 | 0 | 4,215 | |
THE CIGNA GROUP | COM | 125523100 | 4,429,168 | 12,195 | SH | SOLE | 0 | 0 | 0 | 12,195 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,002,183 | 11,464 | SH | SOLE | 0 | 0 | 0 | 11,464 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 927,318 | 3,089 | SH | SOLE | 0 | 0 | 0 | 3,089 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 943,051 | 12,249 | SH | SOLE | 0 | 0 | 0 | 12,249 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 209,258 | 423 | SH | SOLE | 0 | 0 | 0 | 423 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,521,701 | 8,915 | SH | SOLE | 0 | 0 | 0 | 8,915 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,337,930 | 75,632 | SH | SOLE | 0 | 0 | 0 | 75,632 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 544,698 | 1,133 | SH | SOLE | 0 | 0 | 0 | 1,133 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 529,830 | 2,318 | SH | SOLE | 0 | 0 | 0 | 2,318 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 332,583 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 534,387 | 1,019 | SH | SOLE | 0 | 0 | 0 | 1,019 | |
VIRTUS ETF TR II | STONE HARBOR EMG | 92790A801 | 2,374,517 | 89,230 | SH | SOLE | 0 | 0 | 0 | 89,230 | |
VISA INC | COM CL A | 92826C839 | 328,477 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
WALMART INC | COM | 931142103 | 494,150 | 8,213 | SH | SOLE | 0 | 0 | 0 | 8,213 | |
WASTE MGMT INC DEL | COM | 94106L109 | 377,845 | 1,773 | SH | SOLE | 0 | 0 | 0 | 1,773 |