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 |
3M CO | COM | 88579Y101 | 1,851,559 | 15,440 | SH | | SOLE | 0 | 0 | 0 | 15,440 |
ABBOTT LABS | COM | 002824100 | 301,593 | 2,747 | SH | | SOLE | 0 | 0 | 0 | 2,747 |
ABBVIE INC | COM | 00287Y109 | 2,616,885 | 16,193 | SH | | SOLE | 0 | 0 | 0 | 16,193 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 494,787 | 1,854 | SH | | SOLE | 0 | 0 | 0 | 1,854 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 579,909 | 1,723 | SH | | SOLE | 0 | 0 | 0 | 1,723 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 635,912 | 9,818 | SH | | SOLE | 0 | 0 | 0 | 9,818 |
AFLAC INC | COM | 001055102 | 325,169 | 4,520 | SH | | SOLE | 0 | 0 | 0 | 4,520 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,213,826 | 13,680 | SH | | SOLE | 0 | 0 | 0 | 13,680 |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 5,071,777 | 120,958 | SH | | SOLE | 0 | 0 | 0 | 120,958 |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 6,672,689 | 301,659 | SH | | SOLE | 0 | 0 | 0 | 301,659 |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 944,515 | 23,455 | SH | | SOLE | 0 | 0 | 0 | 23,455 |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 7,739,087 | 341,984 | SH | | SOLE | 0 | 541 | 0 | 341,442 |
ALTRIA GROUP INC | COM | 02209S103 | 1,570,843 | 34,365 | SH | | SOLE | 0 | 0 | 0 | 34,365 |
AMAZON COM INC | COM | 023135106 | 861,163 | 10,252 | SH | | SOLE | 0 | 0 | 0 | 10,252 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,655,261 | 17,433 | SH | | SOLE | 0 | 0 | 0 | 17,433 |
AMERICAN EXPRESS CO | COM | 025816109 | 233,494 | 1,580 | SH | | SOLE | 0 | 0 | 0 | 1,580 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 512,971 | 2,421 | SH | | SOLE | 0 | 0 | 0 | 2,421 |
AMGEN INC | COM | 031162100 | 248,337 | 946 | SH | | SOLE | 0 | 0 | 0 | 946 |
APPLE INC | COM | 037833100 | 3,904,937 | 30,054 | SH | | SOLE | 0 | 0 | 0 | 30,054 |
APPLIED MATLS INC | COM | 038222105 | 539,972 | 5,545 | SH | | SOLE | 0 | 0 | 0 | 5,545 |
AT&T INC | COM | 00206R102 | 2,095,513 | 113,825 | SH | | SOLE | 0 | 0 | 0 | 113,825 |
BCE INC | COM NEW | 05534B760 | 1,851,047 | 42,117 | SH | | SOLE | 0 | 0 | 0 | 42,117 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 314,074 | 1,017 | SH | | SOLE | 0 | 0 | 0 | 1,017 |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 5,010,005 | 544,566 | SH | | SOLE | 0 | 0 | 0 | 544,566 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,564,517 | 39,132 | SH | | SOLE | 0 | 0 | 0 | 39,132 |
BROADCOM INC | COM | 11135F101 | 506,234 | 905 | SH | | SOLE | 0 | 0 | 0 | 905 |
CHEVRON CORP NEW | COM | 166764100 | 1,909,165 | 10,637 | SH | | SOLE | 0 | 0 | 0 | 10,637 |
COCA COLA CO | COM | 191216100 | 1,331,066 | 20,925 | SH | | SOLE | 0 | 0 | 0 | 20,925 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,536,793 | 105,744 | SH | | SOLE | 0 | 0 | 0 | 105,744 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 572,000 | 1,253 | SH | | SOLE | 0 | 0 | 0 | 1,253 |
CROWN CASTLE INC | COM | 22822V101 | 1,745,435 | 12,868 | SH | | SOLE | 0 | 0 | 0 | 12,868 |
DISNEY WALT CO | COM | 254687106 | 366,761 | 4,221 | SH | | SOLE | 0 | 0 | 0 | 4,221 |
DOMINION ENERGY INC | COM | 25746U109 | 1,377,258 | 22,460 | SH | | SOLE | 0 | 0 | 0 | 22,460 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,666,223 | 16,178 | SH | | SOLE | 0 | 0 | 0 | 16,178 |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,346,430 | 52,595 | SH | | SOLE | 0 | 152 | 0 | 52,443 |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 4,545,777 | 245,718 | SH | | SOLE | 0 | 175 | 0 | 245,543 |
EVEREST RE GROUP LTD | COM | G3223R108 | 426,689 | 1,288 | SH | | SOLE | 0 | 0 | 0 | 1,288 |
EXXON MOBIL CORP | COM | 30231G102 | 4,664,862 | 42,292 | SH | | SOLE | 0 | 0 | 0 | 42,292 |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 1,231,939 | 23,174 | SH | | SOLE | 0 | 0 | 0 | 23,174 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 8,231,492 | 462,184 | SH | | SOLE | 0 | 0 | 0 | 462,184 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,126,835 | 86,845 | SH | | SOLE | 0 | 177 | 0 | 86,668 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 300,109 | 3,278 | SH | | SOLE | 0 | 0 | 0 | 3,278 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 756,539 | 15,957 | SH | | SOLE | 0 | 0 | 0 | 15,957 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,385,333 | 98,537 | SH | | SOLE | 0 | 177 | 0 | 98,359 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,370,260 | 91,534 | SH | | SOLE | 0 | 0 | 0 | 91,534 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,380,959 | 112,505 | SH | | SOLE | 0 | 166 | 0 | 112,339 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 896,829 | 20,420 | SH | | SOLE | 0 | 0 | 0 | 20,420 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 4,140,161 | 171,720 | SH | | SOLE | 0 | 329 | 0 | 171,391 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,653,996 | 45,241 | SH | | SOLE | 0 | 0 | 0 | 45,241 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 2,211,167 | 147,215 | SH | | SOLE | 0 | 0 | 0 | 147,215 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 609,740 | 7,277 | SH | | SOLE | 0 | 0 | 0 | 7,277 |
GENERAL MLS INC | COM | 370334104 | 1,347,120 | 16,066 | SH | | SOLE | 0 | 0 | 0 | 16,066 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,008,810 | 20,413 | SH | | SOLE | 0 | 0 | 0 | 20,413 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 219,117 | 8,272 | SH | | SOLE | 0 | 0 | 0 | 8,272 |
GSK PLC | SPONSORED ADR | 37733W204 | 1,291,650 | 36,757 | SH | | SOLE | 0 | 0 | 0 | 36,757 |
HOME DEPOT INC | COM | 437076102 | 667,991 | 2,115 | SH | | SOLE | 0 | 0 | 0 | 2,115 |
HONEYWELL INTL INC | COM | 438516106 | 620,827 | 2,897 | SH | | SOLE | 0 | 0 | 0 | 2,897 |
INTUIT | COM | 461202103 | 468,253 | 1,203 | SH | | SOLE | 0 | 0 | 0 | 1,203 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 336,995 | 1,270 | SH | | SOLE | 0 | 0 | 0 | 1,270 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,497,134 | 73,084 | SH | | SOLE | 0 | 0 | 0 | 73,084 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,737,563 | 12,301 | SH | | SOLE | 0 | 34 | 0 | 12,267 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,946,728 | 47,781 | SH | | SOLE | 0 | 42 | 0 | 47,740 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 376,988 | 1,552 | SH | | SOLE | 0 | 0 | 0 | 1,552 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,393,316 | 42,787 | SH | | SOLE | 0 | 41 | 0 | 42,746 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 904,722 | 19,373 | SH | | SOLE | 0 | 0 | 0 | 19,373 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,316,748 | 46,031 | SH | | SOLE | 0 | 0 | 0 | 46,031 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 935,442 | 18,894 | SH | | SOLE | 0 | 0 | 0 | 18,894 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,365,227 | 14,425 | SH | | SOLE | 0 | 0 | 0 | 14,425 |
ISHARES TR | TIPS BD ETF | 464287176 | 209,474 | 1,968 | SH | | SOLE | 0 | 0 | 0 | 1,968 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 275,886 | 1,819 | SH | | SOLE | 0 | 0 | 0 | 1,819 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 287,959 | 2,389 | SH | | SOLE | 0 | 0 | 0 | 2,389 |
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 341,184 | 10,743 | SH | | SOLE | 0 | 0 | 0 | 10,743 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,907,100 | 34,774 | SH | | SOLE | 0 | 39 | 0 | 34,735 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,966,172 | 61,976 | SH | | SOLE | 0 | 188 | 0 | 61,788 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,623,225 | 17,976 | SH | | SOLE | 0 | 0 | 0 | 17,976 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,020,536 | 5,259 | SH | | SOLE | 0 | 0 | 0 | 5,259 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 930,389 | 18,675 | SH | | SOLE | 0 | 0 | 0 | 18,675 |
ISHARES TR | SHORT TREAS BD | 464288679 | 607,755 | 5,529 | SH | | SOLE | 0 | 0 | 0 | 5,529 |
ISHARES TR | YLD OPTIM BD | 46434V787 | 706,962 | 32,611 | SH | | SOLE | 0 | 0 | 0 | 32,611 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 602,651 | 12,232 | SH | | SOLE | 0 | 0 | 0 | 12,232 |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 828,194 | 9,152 | SH | | SOLE | 0 | 0 | 0 | 9,152 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,769,593 | 56,224 | SH | | SOLE | 0 | 0 | 0 | 56,224 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,323,688 | 9,751 | SH | | SOLE | 0 | 0 | 0 | 9,751 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,738,545 | 121,121 | SH | | SOLE | 0 | 157 | 0 | 120,964 |
LILLY ELI & CO | COM | 532457108 | 365,114 | 998 | SH | | SOLE | 0 | 0 | 0 | 998 |
LOCKHEED MARTIN CORP | COM | 539830109 | 294,482 | 605 | SH | | SOLE | 0 | 0 | 0 | 605 |
LOWES COS INC | COM | 548661107 | 302,845 | 1,520 | SH | | SOLE | 0 | 0 | 0 | 1,520 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 575,323 | 1,655 | SH | | SOLE | 0 | 0 | 0 | 1,655 |
MICROSOFT CORP | COM | 594918104 | 2,336,472 | 9,743 | SH | | SOLE | 0 | 0 | 0 | 9,743 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,536,883 | 25,479 | SH | | SOLE | 0 | 0 | 0 | 25,479 |
NVIDIA CORPORATION | COM | 67066G104 | 558,843 | 3,824 | SH | | SOLE | 0 | 0 | 0 | 3,824 |
PAYCHEX INC | COM | 704326107 | 513,086 | 4,440 | SH | | SOLE | 0 | 0 | 0 | 4,440 |
PEPSICO INC | COM | 713448108 | 2,290,240 | 12,677 | SH | | SOLE | 0 | 0 | 0 | 12,677 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,667,181 | 16,472 | SH | | SOLE | 0 | 0 | 0 | 16,472 |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 5,716,731 | 482,425 | SH | | SOLE | 0 | 0 | 0 | 482,425 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 372,036 | 4,168 | SH | | SOLE | 0 | 0 | 0 | 4,168 |
PPL CORP | COM | 69351T106 | 1,668,863 | 57,114 | SH | | SOLE | 0 | 0 | 0 | 57,114 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 470,622 | 4,315 | SH | | SOLE | 0 | 0 | 0 | 4,315 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,644,017 | 10,847 | SH | | SOLE | 0 | 0 | 0 | 10,847 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 421,617 | 5,801 | SH | | SOLE | 0 | 0 | 0 | 5,801 |
S&P GLOBAL INC | COM | 78409V104 | 434,089 | 1,296 | SH | | SOLE | 0 | 0 | 0 | 1,296 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 550,716 | 16,103 | SH | | SOLE | 0 | 0 | 0 | 16,103 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 901,702 | 6,981 | SH | | SOLE | 0 | 0 | 0 | 6,981 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 769,033 | 7,830 | SH | | SOLE | 0 | 0 | 0 | 7,830 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,212,937 | 16,270 | SH | | SOLE | 0 | 0 | 0 | 16,270 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 578,673 | 12,058 | SH | | SOLE | 0 | 0 | 0 | 12,058 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,212,171 | 16,284 | SH | | SOLE | 0 | 0 | 0 | 16,284 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,628,638 | 13,088 | SH | | SOLE | 0 | 0 | 0 | 13,088 |
SELECTQUOTE INC | COM | 816307300 | 22,075 | 32,854 | SH | | SOLE | 0 | 0 | 0 | 32,854 |
SERVICENOW INC | COM | 81762P102 | 423,991 | 1,092 | SH | | SOLE | 0 | 0 | 0 | 1,092 |
SHELL PLC | SPON ADS | 780259305 | 629,810 | 11,059 | SH | | SOLE | 0 | 0 | 0 | 11,059 |
SOUTHERN CO | COM | 842587107 | 1,644,832 | 23,034 | SH | | SOLE | 0 | 0 | 0 | 23,034 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,024,371 | 6,039 | SH | | SOLE | 0 | 0 | 0 | 6,039 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 211,101 | 552 | SH | | SOLE | 0 | 0 | 0 | 552 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 2,391,690 | 106,534 | SH | | SOLE | 0 | 0 | 0 | 106,534 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 314,373 | 6,204 | SH | | SOLE | 0 | 0 | 0 | 6,204 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 430,056 | 11,058 | SH | | SOLE | 0 | 0 | 0 | 11,058 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,641,759 | 39,814 | SH | | SOLE | 0 | 0 | 0 | 39,814 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 7,779,023 | 264,773 | SH | | SOLE | 0 | 258 | 0 | 264,515 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,809,944 | 40,239 | SH | | SOLE | 0 | 0 | 0 | 40,239 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 3,817,562 | 125,619 | SH | | SOLE | 0 | 0 | 0 | 125,619 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 817,010 | 17,277 | SH | | SOLE | 0 | 0 | 0 | 17,277 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 459,266 | 11,229 | SH | | SOLE | 0 | 0 | 0 | 11,229 |
STEEL DYNAMICS INC | COM | 858119100 | 225,315 | 2,306 | SH | | SOLE | 0 | 0 | 0 | 2,306 |
TESLA INC | COM | 88160R101 | 903,280 | 7,333 | SH | | SOLE | 0 | 0 | 0 | 7,333 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 572,464 | 1,040 | SH | | SOLE | 0 | 0 | 0 | 1,040 |
TOLL BROTHERS INC | COM | 889478103 | 290,335 | 5,816 | SH | | SOLE | 0 | 0 | 0 | 5,816 |
UNION PAC CORP | COM | 907818108 | 255,731 | 1,235 | SH | | SOLE | 0 | 0 | 0 | 1,235 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 415,478 | 2,390 | SH | | SOLE | 0 | 0 | 0 | 2,390 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,883,485 | 52,254 | SH | | SOLE | 0 | 0 | 0 | 52,254 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,550,921 | 49,428 | SH | | SOLE | 0 | 0 | 0 | 49,428 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,313,888 | 18,138 | SH | | SOLE | 0 | 0 | 0 | 18,138 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,870,144 | 38,126 | SH | | SOLE | 0 | 0 | 0 | 38,126 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,715,010 | 57,242 | SH | | SOLE | 0 | 0 | 0 | 57,242 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,516,796 | 21,195 | SH | | SOLE | 0 | 86 | 0 | 21,108 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,920,021 | 9,421 | SH | | SOLE | 0 | 0 | 0 | 9,421 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,235,354 | 30,173 | SH | | SOLE | 0 | 124 | 0 | 30,049 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,015,665 | 12,314 | SH | | SOLE | 0 | 0 | 0 | 12,314 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,087,500 | 11,374 | SH | | SOLE | 0 | 28 | 0 | 11,345 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 237,649 | 1,243 | SH | | SOLE | 0 | 0 | 0 | 1,243 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,629,770 | 41,810 | SH | | SOLE | 0 | 178 | 0 | 41,633 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 861,931 | 20,850 | SH | | SOLE | 0 | 0 | 0 | 20,850 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,291,479 | 28,372 | SH | | SOLE | 0 | 0 | 0 | 28,372 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,043,205 | 120,162 | SH | | SOLE | 0 | 523 | 0 | 119,640 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 209,819 | 1,939 | SH | | SOLE | 0 | 0 | 0 | 1,939 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 346,372 | 2,013 | SH | | SOLE | 0 | 0 | 0 | 2,013 |
VERISK ANALYTICS INC | COM | 92345Y106 | 849,286 | 4,814 | SH | | SOLE | 0 | 0 | 0 | 4,814 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,897,488 | 48,160 | SH | | SOLE | 0 | 0 | 0 | 48,160 |
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 866,852 | 17,822 | SH | | SOLE | 0 | 0 | 0 | 17,822 |
VISA INC | COM CL A | 92826C839 | 965,908 | 4,649 | SH | | SOLE | 0 | 0 | 0 | 4,649 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,589,758 | 157,091 | SH | | SOLE | 0 | 0 | 0 | 157,091 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 224,995 | 956 | SH | | SOLE | 0 | 0 | 0 | 956 |
WESTERN UN CO | COM | 959802109 | 374,471 | 27,195 | SH | | SOLE | 0 | 0 | 0 | 27,195 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 498,309 | 12,751 | SH | | SOLE | 0 | 0 | 0 | 12,751 |
WILLIAMS SONOMA INC | COM | 969904101 | 363,837 | 3,166 | SH | | SOLE | 0 | 0 | 0 | 3,166 |