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 |
180 LIFE SCIENCES CORP | COM NEW | 68236V203 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ABBOTT LABS | COM | 002824100 | 97 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ABBVIE INC | COM | 00287Y109 | 58,921 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 20,575 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1,114 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ADOBE INC | COM | 00724F101 | 1,609,267 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
AES CORP | COM | 00130H105 | 2,922 | 186 | SH | SOLE | 0 | 0 | 186 | ||
AGNC INVT CORP | COM | 00123Q104 | 865 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,983,355 | 18,803 | SH | SOLE | 28 | 0 | 18,775 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,770 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ALLSTATE CORP | COM | 020002101 | 118,554 | 913 | SH | SOLE | 0 | 0 | 913 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,311 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,861,291 | 21,662 | SH | SOLE | 0 | 0 | 21,662 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,533,431 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 36,671 | 852 | SH | SOLE | 0 | 0 | 852 | ||
ALTRIA GROUP INC | COM | 02209S103 | 920,182 | 23,005 | SH | SOLE | 35 | 0 | 22,970 | ||
AMAZON COM INC | COM | 023135106 | 2,593,237 | 18,187 | SH | SOLE | 0 | 0 | 18,187 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,590 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 24,972 | 162 | SH | SOLE | 0 | 0 | 162 | ||
AMGEN INC | COM | 031162100 | 3,525,663 | 13,220 | SH | SOLE | 24 | 0 | 13,196 | ||
ANALOG DEVICES INC | COM | 032654105 | 730,020 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 751 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,846 | 305 | SH | SOLE | 0 | 0 | 305 | ||
APPLE INC | COM | 037833100 | 118,529 | 641 | SH | SOLE | 0 | 0 | 641 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 809 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635705 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ASHLAND INC | COM | 044186104 | 29,260 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AT&T INC | COM | 00206R102 | 7,183 | 461 | SH | SOLE | 0 | 0 | 461 | ||
ATMOS ENERGY CORP | COM | 049560105 | 17,113 | 154 | SH | SOLE | 0 | 0 | 154 | ||
AURORA CANNABIS INC | COM | 05156X884 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AUTODESK INC | COM | 052769106 | 409,275 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,635 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AUTOZONE INC | COM | 053332102 | 10,829 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BANK AMERICA CORP | COM | 060505104 | 403,632 | 14,572 | SH | SOLE | 0 | 0 | 14,572 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 468,473 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
BARRICK GOLD CORP | COM | 067901108 | 9,078 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BECTON DICKINSON & CO | COM | 075887109 | 650,129 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,732,296 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 9,521 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
BLACKROCK INC | COM | 09247X101 | 4,145,814 | 6,268 | SH | SOLE | 12 | 0 | 6,256 | ||
BLACKSTONE INC | COM | 09260D107 | 1,281 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,603 | 122 | SH | SOLE | 0 | 0 | 122 | ||
BLOCK H & R INC | COM | 093671105 | 1,412 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BOEING CO | COM | 097023105 | 5,114 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,081,780 | 988 | SH | SOLE | 0 | 0 | 988 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,288 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 76,873 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
BROADCOM INC | COM | 11135F101 | 66,241 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BUCKLE INC | COM | 118440106 | 237 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 793 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CANOPY GROWTH CORP | COM | 138035100 | 75 | 138 | SH | SOLE | 0 | 0 | 138 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 634 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CARMAX INC | COM | 143130102 | 1,471,389 | 23,139 | SH | SOLE | 0 | 0 | 23,139 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,278 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATERPILLAR INC | COM | 149123101 | 2,824 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CDW CORP | COM | 12514G108 | 553,056 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
CENCORA INC | COM | 03073E105 | 1,270,948 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 823 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 17,572 | 271 | SH | SOLE | 0 | 0 | 271 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,116,843 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
CHEMOURS CO | COM | 163851108 | 2,258 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CHEVRON CORP NEW | COM | 166764100 | 473,271 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,755 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,602 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CISCO SYS INC | COM | 17275R102 | 2,421 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,117 | 241 | SH | SOLE | 0 | 0 | 241 | ||
CME GROUP INC | COM | 12572Q105 | 2,620 | 12 | SH | SOLE | 0 | 0 | 12 | ||
COCA COLA CO | COM | 191216100 | 3,685,434 | 64,736 | SH | SOLE | 116 | 0 | 64,620 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,670,900 | 136,681 | SH | SOLE | 218 | 0 | 136,463 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 845,588 | 35,800 | SH | SOLE | 66 | 0 | 35,734 | ||
CONOCOPHILLIPS | COM | 20825C104 | 516,032 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,345 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CORTEVA INC | COM | 22052L104 | 10,439 | 230 | SH | SOLE | 0 | 0 | 230 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,793 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CUMMINS INC | COM | 231021106 | 219 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CVS HEALTH CORP | COM | 126650100 | 613,678 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
D R HORTON INC | COM | 23331A109 | 1,591 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DEERE & CO | COM | 244199105 | 1,528,588 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,744 | 402 | SH | SOLE | 0 | 0 | 402 | ||
DISCOVER FINL SVCS | COM | 254709108 | 32,854 | 392 | SH | SOLE | 0 | 0 | 392 | ||
DISNEY WALT CO | COM | 254687106 | 993,129 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | ||
DOMINION ENERGY INC | COM | 25746U109 | 113,203 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
DOVER CORP | COM | 260003108 | 6,104 | 46 | SH | SOLE | 0 | 0 | 46 | ||
DOW INC | COM | 260557103 | 3,989 | 81 | SH | SOLE | 0 | 0 | 81 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,103,347 | 47,154 | SH | SOLE | 75 | 0 | 47,079 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 22,684 | 331 | SH | SOLE | 0 | 0 | 331 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 2,154 | 77 | SH | SOLE | 0 | 0 | 77 | ||
EASTMAN CHEM CO | COM | 277432100 | 10,451 | 136 | SH | SOLE | 0 | 0 | 136 | ||
EATON CORP PLC | SHS | G29183103 | 13,630 | 61 | SH | SOLE | 0 | 0 | 61 | ||
EBAY INC. | COM | 278642103 | 519,444 | 13,412 | SH | SOLE | 0 | 0 | 13,412 | ||
ECOLAB INC | COM | 278865100 | 459,713 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
EDISON INTL | COM | 281020107 | 4,402,910 | 70,729 | SH | SOLE | 131 | 0 | 70,598 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,327,819 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
ELI LILLY & CO | COM | 532457108 | 50,855 | 83 | SH | SOLE | 0 | 0 | 83 | ||
EMERSON ELEC CO | COM | 291011104 | 6,149 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ENBRIDGE INC | COM | 29250N105 | 5,005,103 | 148,036 | SH | SOLE | 241 | 0 | 147,795 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15,474 | 584 | SH | SOLE | 0 | 0 | 584 | ||
EPAM SYS INC | COM | 29414B104 | 29,337 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 1,478 | 68 | SH | SOLE | 0 | 0 | 68 | ||
EXELON CORP | COM | 30161N101 | 3,326 | 86 | SH | SOLE | 0 | 0 | 86 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,381,226 | 60,866 | SH | SOLE | 76 | 0 | 60,790 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,704 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,317,379 | 101,496 | SH | SOLE | 168 | 0 | 101,328 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 568 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 42,622 | 930 | SH | SOLE | 0 | 0 | 930 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,031 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FISERV INC | COM | 337738108 | 665,177 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
FORD MTR CO DEL | COM | 345370860 | 12,339 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 55,341 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
FRESHPET INC | COM | 358039105 | 6,271 | 93 | SH | SOLE | 0 | 0 | 93 | ||
FS KKR CAP CORP | COM | 302635206 | 43,575 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
GARRETT MOTION INC | COM | 366505105 | 146 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 709,292 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
GENERAL MLS INC | COM | 370334104 | 28,080 | 431 | SH | SOLE | 0 | 0 | 431 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,023 | 38 | SH | SOLE | 0 | 0 | 38 | ||
GENTEX CORP | COM | 371901109 | 1,752 | 59 | SH | SOLE | 0 | 0 | 59 | ||
GENUINE PARTS CO | COM | 372460105 | 3,295,654 | 24,342 | SH | SOLE | 43 | 0 | 24,299 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,138 | 109 | SH | SOLE | 0 | 0 | 109 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,098 | 141 | SH | SOLE | 0 | 0 | 141 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 192 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GOLDMINING INC | COM | 38149E101 | 61 | 77 | SH | SOLE | 0 | 0 | 77 | ||
GRACO INC | COM | 384109104 | 21,926 | 284 | SH | SOLE | 0 | 0 | 284 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 3,443,142 | 99,484 | SH | SOLE | 196 | 0 | 99,288 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 28,778 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
HANESBRANDS INC | COM | 410345102 | 1,728 | 460 | SH | SOLE | 0 | 0 | 460 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 226 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HOME DEPOT INC | COM | 437076102 | 20,799 | 72 | SH | SOLE | 0 | 0 | 72 | ||
HONEYWELL INTL INC | COM | 438516106 | 46,898 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,212 | 58 | SH | SOLE | 0 | 0 | 58 | ||
INGLES MKTS INC | CL A | 457030104 | 43,764 | 550 | SH | SOLE | 0 | 0 | 550 | ||
INTEL CORP | COM | 458140100 | 8,370 | 218 | SH | SOLE | 0 | 0 | 218 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 151,336 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 8,593 | 353 | SH | SOLE | 0 | 0 | 353 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 40,048 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 8,987 | 235 | SH | SOLE | 0 | 0 | 235 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 456 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 176,013 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 601 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 82,234 | 218 | SH | SOLE | 0 | 0 | 218 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,842 | 82 | SH | SOLE | 0 | 0 | 82 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,247,606 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 44,486 | 926 | SH | SOLE | 0 | 0 | 926 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 131,979 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,786 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 730,368 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 45,499 | 561 | SH | SOLE | 0 | 0 | 561 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,277 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,490 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,978,510 | 65,604 | SH | SOLE | 0 | 0 | 65,604 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 211,252 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 130,882 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 35,829 | 821 | SH | SOLE | 0 | 0 | 821 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,639 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 15,204 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 25,496 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,565 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 90,092 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13,402,247 | 264,396 | SH | SOLE | 0 | 0 | 264,396 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 828 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 48,989 | 642 | SH | SOLE | 0 | 0 | 642 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,607 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,541 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | MBS ETF | 464288588 | 5,073,981 | 57,314 | SH | SOLE | 0 | 0 | 57,314 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,304 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 168,879 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 29,440 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 406 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 38 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 36,711 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 28,701 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,926 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 10,040 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,427 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,025 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 12,345,595 | 111,968 | SH | SOLE | 0 | 0 | 111,968 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,975 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 27,943 | 552 | SH | SOLE | 0 | 0 | 552 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 10,952 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,110 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,060 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 7,783 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 41,625 | 835 | SH | SOLE | 0 | 0 | 835 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 44,657 | 891 | SH | SOLE | 0 | 0 | 891 | ||
JOHNSON & JOHNSON | COM | 478160104 | 211,602 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,541 | 129 | SH | SOLE | 0 | 0 | 129 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,557,729 | 44,984 | SH | SOLE | 73 | 0 | 44,911 | ||
KBR INC | COM | 48242W106 | 5,005 | 95 | SH | SOLE | 0 | 0 | 95 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 22,087 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 3,465 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KRAFT HEINZ CO | COM | 500754106 | 831 | 25 | SH | SOLE | 0 | 0 | 25 | ||
KROGER CO | COM | 501044101 | 596 | 13 | SH | SOLE | 0 | 0 | 13 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,211 | 184 | SH | SOLE | 0 | 0 | 184 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,535,525 | 49,262 | SH | SOLE | 91 | 0 | 49,171 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,376 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 164 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 410 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 69 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 176 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 119 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 332 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 254 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 506 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 268 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 115 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 4,571 | 153 | SH | SOLE | 0 | 0 | 153 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,078,780 | 1,024,029 | SH | SOLE | 1,854 | 0 | 1,022,175 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,233,470 | 5,019 | SH | SOLE | 6 | 0 | 5,013 | ||
LOWES COS INC | COM | 548661107 | 212,235 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
LYFT INC | CL A COM | 55087P104 | 2,243 | 230 | SH | SOLE | 0 | 0 | 230 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,754 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MANULIFE FINL CORP | COM | 56501R106 | 10,271 | 551 | SH | SOLE | 0 | 0 | 551 | ||
MARATHON OIL CORP | COM | 565849106 | 16,553 | 660 | SH | SOLE | 0 | 0 | 660 | ||
MARATHON PETE CORP | COM | 56585A102 | 96,862 | 660 | SH | SOLE | 0 | 0 | 660 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 19,687 | 89 | SH | SOLE | 0 | 0 | 89 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,955 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 153 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,093,000 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,214 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MCDONALDS CORP | COM | 580135101 | 51,490 | 191 | SH | SOLE | 0 | 0 | 191 | ||
MCKESSON CORP | COM | 58155Q103 | 598,732 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,414,758 | 47,375 | SH | SOLE | 81 | 0 | 47,294 | ||
MERCK & CO INC | COM | 58933Y105 | 3,805 | 37 | SH | SOLE | 0 | 0 | 37 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,128,294 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
MICROSOFT CORP | COM | 594918104 | 4,660,881 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,049 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MORGAN STANLEY | COM NEW | 617446448 | 39,387 | 519 | SH | SOLE | 0 | 0 | 519 | ||
MOSAIC CO NEW | COM | 61945C103 | 828 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MURPHY USA INC | COM | 626755102 | 11,153 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NETAPP INC | COM | 64110D104 | 78 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NETFLIX INC | COM | 64110L106 | 530,136 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,974 | 214 | SH | SOLE | 0 | 0 | 214 | ||
NEWS CORP NEW | CL A | 65249B109 | 576 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,123 | 112 | SH | SOLE | 0 | 0 | 112 | ||
NORDSON CORP | COM | 655663102 | 22,726 | 102 | SH | SOLE | 0 | 0 | 102 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 45,496 | 227 | SH | SOLE | 0 | 0 | 227 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 821,341 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
NUCOR CORP | COM | 670346105 | 2,302 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,498 | 9 | SH | SOLE | 0 | 0 | 9 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 161,841 | 414 | SH | SOLE | 0 | 0 | 414 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,573 | 49 | SH | SOLE | 0 | 0 | 49 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,582,845 | 47,323 | SH | SOLE | 77 | 0 | 47,246 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,666 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ORACLE CORP | COM | 68389X105 | 1,687,106 | 14,780 | SH | SOLE | 0 | 0 | 14,780 | ||
PACCAR INC | COM | 693718108 | 5,630 | 64 | SH | SOLE | 0 | 0 | 64 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,081 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,532 | 461 | SH | SOLE | 0 | 0 | 461 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,268 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,339 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 7,308 | 533 | SH | SOLE | 0 | 0 | 533 | ||
PEPSICO INC | COM | 713448108 | 16,122 | 96 | SH | SOLE | 0 | 0 | 96 | ||
PFIZER INC | COM | 717081103 | 2,536,274 | 86,291 | SH | SOLE | 85 | 0 | 86,206 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,762,593 | 52,918 | SH | SOLE | 71 | 0 | 52,847 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 20,957 | 628 | SH | SOLE | 0 | 0 | 628 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,535 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PIONEER NAT RES CO | COM | 723787107 | 238 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,329 | 83 | SH | SOLE | 0 | 0 | 83 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,841,461 | 18,521 | SH | SOLE | 30 | 0 | 18,491 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,459 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 364 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PROSPECT CAP CORP | COM | 74348T102 | 8,318 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,289 | 69 | SH | SOLE | 0 | 0 | 69 | ||
QORVO INC | COM | 74736K101 | 362 | 4 | SH | SOLE | 0 | 0 | 4 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 227 | 41 | SH | SOLE | 0 | 0 | 41 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 259,086 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 526,321 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
REALTY INCOME CORP | COM | 756109104 | 29,940 | 600 | SH | SOLE | 0 | 0 | 600 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 535 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ROBLOX CORP | CL A | 771049103 | 13,744 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ROCKET COS INC | COM CL A | 77311W101 | 584 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ROLLINS INC | COM | 775711104 | 27,066 | 696 | SH | SOLE | 0 | 0 | 696 | ||
RPM INTL INC | COM | 749685103 | 25,918 | 266 | SH | SOLE | 0 | 0 | 266 | ||
RTX CORPORATION | COM | 75513E101 | 220,095 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 795 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SALESFORCE INC | COM | 79466L302 | 506,339 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
SANOFI | SPONSORED ADR | 80105N105 | 616,842 | 13,551 | SH | SOLE | 0 | 0 | 13,551 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,250,772 | 41,519 | SH | SOLE | 0 | 0 | 41,519 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 13,206 | 313 | SH | SOLE | 0 | 0 | 313 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 48,444 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,729 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 904 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 757 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,489 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 611 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SERVICE CORP INTL | COM | 817565104 | 3,557 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SHELL PLC | SPON ADS | 780259305 | 19,812 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SHOPIFY INC | CL A | 82509L107 | 3,866 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 588 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SNAP INC | CL A | 83304A106 | 1,277 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SOUTHERN CO | COM | 842587107 | 261,212 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,834 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,275 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 33,462 | 990 | SH | SOLE | 0 | 0 | 990 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 221 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 59,221 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 26,469 | 865 | SH | SOLE | 0 | 0 | 865 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 136,622 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 249 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,405,930 | 89,606 | SH | SOLE | 158 | 0 | 89,448 | ||
SPLUNK INC | COM | 848637104 | 4,404 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 65,773 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 925 | 11 | SH | SOLE | 0 | 0 | 11 | ||
STARBUCKS CORP | COM | 855244109 | 4,452,658 | 42,780 | SH | SOLE | 78 | 0 | 42,702 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,976 | 156 | SH | SOLE | 0 | 0 | 156 | ||
STEEL DYNAMICS INC | COM | 858119100 | 971 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,662,503 | 17,242 | SH | SOLE | 0 | 0 | 17,242 | ||
TARGET CORP | COM | 87612E106 | 21,460 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 22,539 | 180 | SH | SOLE | 0 | 0 | 180 | ||
TESLA INC | COM | 88160R101 | 188,141 | 841 | SH | SOLE | 0 | 0 | 841 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,162,048 | 14,689 | SH | SOLE | 26 | 0 | 14,663 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,568 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TIDAL ETF TR | FOLIOBEYOND ALTE | 886364637 | 5,280,570 | 155,769 | SH | SOLE | 0 | 0 | 155,769 | ||
TIMKEN CO | COM | 887389104 | 780 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 170 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TPI COMPOSITES INC | COM | 87266J104 | 89 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 14,847 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,959 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TRIMBLE INC | COM | 896239100 | 15,675 | 384 | SH | SOLE | 0 | 0 | 384 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,842,069 | 95,140 | SH | SOLE | 174 | 0 | 94,966 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 18,738 | 45 | SH | SOLE | 0 | 0 | 45 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 25,058 | 480 | SH | SOLE | 0 | 0 | 480 | ||
UBS GROUP AG | SHS | H42097107 | 193 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ULTA BEAUTY INC | COM | 90384S303 | 12,106 | 31 | SH | SOLE | 0 | 0 | 31 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 679,781 | 14,074 | SH | SOLE | 0 | 0 | 14,074 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,820,028 | 27,326 | SH | SOLE | 49 | 0 | 27,277 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,127,197 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
UNITI GROUP INC | COM | 91325V108 | 604 | 133 | SH | SOLE | 0 | 0 | 133 | ||
VALVOLINE INC | COM | 92047W101 | 35,894 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,677 | 99 | SH | SOLE | 0 | 0 | 99 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,229,574 | 30,881 | SH | SOLE | 0 | 0 | 30,881 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 16,125 | 242 | SH | SOLE | 0 | 0 | 242 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,588,530 | 47,682 | SH | SOLE | 0 | 0 | 47,682 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,022 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,047,647 | 14,666 | SH | SOLE | 0 | 0 | 14,666 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,808,698 | 27,082 | SH | SOLE | 0 | 0 | 27,082 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,451,749 | 13,479 | SH | SOLE | 0 | 0 | 13,479 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,091,702 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,216 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,445,407 | 25,048 | SH | SOLE | 0 | 0 | 25,048 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,512 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,132 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,037 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,959,139 | 44,945 | SH | SOLE | 0 | 0 | 44,945 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,377 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 170,695 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,992 | 296 | SH | SOLE | 0 | 0 | 296 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,661,643 | 35,720 | SH | SOLE | 0 | 0 | 35,720 | ||
VEEVA SYS INC | CL A COM | 922475108 | 529,174 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
VENTAS INC | COM | 92276F100 | 452 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,668,510 | 74,498 | SH | SOLE | 133 | 0 | 74,365 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,442 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VIATRIS INC | COM | 92556V106 | 1,603 | 179 | SH | SOLE | 0 | 0 | 179 | ||
VIRTUS ETF TR II | NEWFLEET HIG YLD | 92790A207 | 719 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VISA INC | COM CL A | 92826C839 | 2,374,591 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
VMWARE INC | CL A COM | 928563402 | 2,239 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WALMART INC | COM | 931142103 | 42,449 | 253 | SH | SOLE | 0 | 0 | 253 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 693 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,100,497 | 99,712 | SH | SOLE | 162 | 0 | 99,550 | ||
WELLTOWER INC | COM | 95040Q104 | 5,303 | 62 | SH | SOLE | 0 | 0 | 62 | ||
WILLIAMS COS INC | COM | 969457100 | 216,863 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,201 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 34,751 | 876 | SH | SOLE | 0 | 0 | 876 | ||
WP CAREY INC | COM | 92936U109 | 16,865 | 316 | SH | SOLE | 0 | 0 | 316 | ||
WPP PLC NEW | ADR | 92937A102 | 125,727 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 217 | 16 | SH | SOLE | 0 | 0 | 16 | ||
XPENG INC | ADS | 98422D105 | 1,065 | 68 | SH | SOLE | 0 | 0 | 68 | ||
YUM BRANDS INC | COM | 988498101 | 3,760 | 30 | SH | SOLE | 0 | 0 | 30 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,560 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ZOETIS INC | CL A | 98978V103 | 6,769 | 40 | SH | SOLE | 0 | 0 | 40 |