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 | 1,746,810 | 16,619 | SH | | SOLE | 0 | 0 | 0 | 16,619 |
ABBOTT LABS | COM | 002824100 | 273,908 | 2,705 | SH | | SOLE | 0 | 0 | 0 | 2,705 |
ABBVIE INC | COM | 00287Y109 | 2,586,436 | 16,229 | SH | | SOLE | 0 | 0 | 0 | 16,229 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 541,687 | 1,895 | SH | | SOLE | 0 | 0 | 0 | 1,895 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 652,124 | 1,692 | SH | | SOLE | 0 | 0 | 0 | 1,692 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 790,843 | 8,069 | SH | | SOLE | 0 | 0 | 0 | 8,069 |
AFLAC INC | COM | 001055102 | 291,630 | 4,520 | SH | | SOLE | 0 | 0 | 0 | 4,520 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,447,680 | 13,920 | SH | | SOLE | 0 | 0 | 0 | 13,920 |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 4,403,553 | 195,768 | SH | | SOLE | 0 | 0 | 0 | 195,768 |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 3,357,343 | 77,976 | SH | | SOLE | 0 | 0 | 0 | 77,976 |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 811,488 | 19,520 | SH | | SOLE | 0 | 0 | 0 | 19,520 |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 8,158,361 | 354,866 | SH | | SOLE | 0 | 0 | 0 | 354,866 |
ALTRIA GROUP INC | COM | 02209S103 | 1,552,684 | 34,798 | SH | | SOLE | 0 | 0 | 0 | 34,798 |
AMAZON COM INC | COM | 023135106 | 1,061,712 | 10,279 | SH | | SOLE | 0 | 0 | 0 | 10,279 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,622,765 | 17,835 | SH | | SOLE | 0 | 0 | 0 | 17,835 |
AMERICAN EXPRESS CO | COM | 025816109 | 255,566 | 1,549 | SH | | SOLE | 0 | 0 | 0 | 1,549 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 500,257 | 2,448 | SH | | SOLE | 0 | 0 | 0 | 2,448 |
AMGEN INC | COM | 031162100 | 242,126 | 1,002 | SH | | SOLE | 0 | 0 | 0 | 1,002 |
APPLE INC | COM | 037833100 | 4,977,023 | 30,182 | SH | | SOLE | 0 | 0 | 0 | 30,182 |
APPLIED MATLS INC | COM | 038222105 | 694,604 | 5,655 | SH | | SOLE | 0 | 0 | 0 | 5,655 |
AT&T INC | COM | 00206R102 | 2,199,967 | 114,284 | SH | | SOLE | 0 | 0 | 0 | 114,284 |
BCE INC | COM NEW | 05534B760 | 1,948,924 | 43,512 | SH | | SOLE | 0 | 0 | 0 | 43,512 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 299,738 | 971 | SH | | SOLE | 0 | 0 | 0 | 971 |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 5,206,141 | 547,439 | SH | | SOLE | 0 | 0 | 0 | 547,439 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,408,007 | 40,091 | SH | | SOLE | 0 | 0 | 0 | 40,091 |
BROADCOM INC | COM | 11135F101 | 580,837 | 905 | SH | | SOLE | 0 | 0 | 0 | 905 |
CHEVRON CORP NEW | COM | 166764100 | 1,742,052 | 10,677 | SH | | SOLE | 0 | 0 | 0 | 10,677 |
COCA COLA CO | COM | 191216100 | 1,301,637 | 20,984 | SH | | SOLE | 0 | 0 | 0 | 20,984 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,700,333 | 110,669 | SH | | SOLE | 0 | 0 | 0 | 110,669 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 620,082 | 1,248 | SH | | SOLE | 0 | 0 | 0 | 1,248 |
CROWN CASTLE INC | COM | 22822V101 | 1,817,908 | 13,583 | SH | | SOLE | 0 | 0 | 0 | 13,583 |
DISNEY WALT CO | COM | 254687106 | 396,061 | 3,955 | SH | | SOLE | 0 | 0 | 0 | 3,955 |
DOMINION ENERGY INC | COM | 25746U109 | 1,372,294 | 24,545 | SH | | SOLE | 0 | 0 | 0 | 24,545 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,594,004 | 16,523 | SH | | SOLE | 0 | 0 | 0 | 16,523 |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,404,554 | 54,084 | SH | | SOLE | 0 | 0 | 0 | 54,084 |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 2,286,089 | 116,340 | SH | | SOLE | 0 | 0 | 0 | 116,340 |
EVEREST RE GROUP LTD | COM | G3223R108 | 463,278 | 1,294 | SH | | SOLE | 0 | 0 | 0 | 1,294 |
EXXON MOBIL CORP | COM | 30231G102 | 4,609,455 | 42,034 | SH | | SOLE | 0 | 0 | 0 | 42,034 |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 1,500,262 | 26,690 | SH | | SOLE | 0 | 0 | 0 | 26,690 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 8,003,660 | 477,830 | SH | | SOLE | 0 | 0 | 0 | 477,830 |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 418,388 | 7,817 | SH | | SOLE | 0 | 0 | 0 | 7,817 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,085,932 | 88,801 | SH | | SOLE | 0 | 0 | 0 | 88,801 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 367,126 | 3,490 | SH | | SOLE | 0 | 0 | 0 | 3,490 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,134,101 | 97,808 | SH | | SOLE | 0 | 0 | 0 | 97,808 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 206,240 | 3,949 | SH | | SOLE | 0 | 0 | 0 | 3,949 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,640,192 | 34,263 | SH | | SOLE | 0 | 0 | 0 | 34,263 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 825,682 | 18,251 | SH | | SOLE | 0 | 0 | 0 | 18,251 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,370,199 | 93,468 | SH | | SOLE | 0 | 0 | 0 | 93,468 |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 363,352 | 18,023 | SH | | SOLE | 0 | 0 | 0 | 18,023 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,615,717 | 116,089 | SH | | SOLE | 0 | 0 | 0 | 116,089 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 943,451 | 20,938 | SH | | SOLE | 0 | 0 | 0 | 20,938 |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 1,280,020 | 58,933 | SH | | SOLE | 0 | 0 | 0 | 58,933 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 4,227,216 | 174,606 | SH | | SOLE | 0 | 0 | 0 | 174,606 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,627,017 | 45,831 | SH | | SOLE | 0 | 0 | 0 | 45,831 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 2,305,856 | 166,608 | SH | | SOLE | 0 | 0 | 0 | 166,608 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 719,486 | 7,526 | SH | | SOLE | 0 | 0 | 0 | 7,526 |
GENERAL MLS INC | COM | 370334104 | 1,353,538 | 15,838 | SH | | SOLE | 0 | 0 | 0 | 15,838 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 857,550 | 20,413 | SH | | SOLE | 0 | 0 | 0 | 20,413 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 231,733 | 8,174 | SH | | SOLE | 0 | 0 | 0 | 8,174 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 826,255 | 8,251 | SH | | SOLE | 0 | 0 | 0 | 8,251 |
GSK PLC | SPONSORED ADR | 37733W204 | 1,297,310 | 36,462 | SH | | SOLE | 0 | 0 | 0 | 36,462 |
HOME DEPOT INC | COM | 437076102 | 642,421 | 2,177 | SH | | SOLE | 0 | 0 | 0 | 2,177 |
HONEYWELL INTL INC | COM | 438516106 | 553,675 | 2,897 | SH | | SOLE | 0 | 0 | 0 | 2,897 |
INTUIT | COM | 461202103 | 546,142 | 1,225 | SH | | SOLE | 0 | 0 | 0 | 1,225 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 338,498 | 1,325 | SH | | SOLE | 0 | 0 | 0 | 1,325 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,505,446 | 73,115 | SH | | SOLE | 0 | 0 | 0 | 73,115 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,517,461 | 17,407 | SH | | SOLE | 0 | 0 | 0 | 17,407 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,967,672 | 46,514 | SH | | SOLE | 0 | 0 | 0 | 46,514 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 456,349 | 1,654 | SH | | SOLE | 0 | 0 | 0 | 1,654 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,360,271 | 41,630 | SH | | SOLE | 0 | 0 | 0 | 41,630 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 232,740 | 6,228 | SH | | SOLE | 0 | 0 | 0 | 6,228 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 654,066 | 13,259 | SH | | SOLE | 0 | 0 | 0 | 13,259 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 905,936 | 18,568 | SH | | SOLE | 0 | 0 | 0 | 18,568 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,447,100 | 14,965 | SH | | SOLE | 0 | 0 | 0 | 14,965 |
ISHARES TR | TIPS BD ETF | 464287176 | 216,972 | 1,968 | SH | | SOLE | 0 | 0 | 0 | 1,968 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 336,488 | 2,422 | SH | | SOLE | 0 | 0 | 0 | 2,422 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 769,269 | 15,221 | SH | | SOLE | 0 | 0 | 0 | 15,221 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 448,264 | 7,413 | SH | | SOLE | 0 | 0 | 0 | 7,413 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 281,072 | 1,846 | SH | | SOLE | 0 | 0 | 0 | 1,846 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 782,379 | 15,257 | SH | | SOLE | 0 | 0 | 0 | 15,257 |
ISHARES TR | GLOBAL EQUITY | 46434V316 | 349,662 | 10,397 | SH | | SOLE | 0 | 0 | 0 | 10,397 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,137,990 | 21,457 | SH | | SOLE | 0 | 0 | 0 | 21,457 |
ISHARES TR | SHORT TREAS BD | 464288679 | 657,757 | 5,953 | SH | | SOLE | 0 | 0 | 0 | 5,953 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,423,960 | 17,434 | SH | | SOLE | 0 | 0 | 0 | 17,434 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,266,862 | 5,514 | SH | | SOLE | 0 | 0 | 0 | 5,514 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,096,366 | 63,869 | SH | | SOLE | 0 | 0 | 0 | 63,869 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,077,666 | 33,802 | SH | | SOLE | 0 | 0 | 0 | 33,802 |
ISHARES TR | YLD OPTIM BD | 46434V787 | 732,841 | 33,251 | SH | | SOLE | 0 | 0 | 0 | 33,251 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 236,330 | 5,670 | SH | | SOLE | 0 | 0 | 0 | 5,670 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 651,674 | 13,139 | SH | | SOLE | 0 | 0 | 0 | 13,139 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 774,575 | 14,186 | SH | | SOLE | 0 | 0 | 0 | 14,186 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,631,032 | 53,141 | SH | | SOLE | 0 | 0 | 0 | 53,141 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,305,841 | 9,729 | SH | | SOLE | 0 | 0 | 0 | 9,729 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,570,156 | 69,109 | SH | | SOLE | 0 | 0 | 0 | 69,109 |
LILLY ELI & CO | COM | 532457108 | 363,338 | 1,058 | SH | | SOLE | 0 | 0 | 0 | 1,058 |
LOCKHEED MARTIN CORP | COM | 539830109 | 294,180 | 622 | SH | | SOLE | 0 | 0 | 0 | 622 |
LOWES COS INC | COM | 548661107 | 312,953 | 1,565 | SH | | SOLE | 0 | 0 | 0 | 1,565 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 603,428 | 1,660 | SH | | SOLE | 0 | 0 | 0 | 1,660 |
MICROSOFT CORP | COM | 594918104 | 2,815,420 | 9,766 | SH | | SOLE | 0 | 0 | 0 | 9,766 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,743,372 | 25,642 | SH | | SOLE | 0 | 0 | 0 | 25,642 |
NEWMONT CORP | COM | 651639106 | 227,649 | 4,644 | SH | | SOLE | 0 | 0 | 0 | 4,644 |
NVIDIA CORPORATION | COM | 67066G104 | 1,019,694 | 3,671 | SH | | SOLE | 0 | 0 | 0 | 3,671 |
PAYCHEX INC | COM | 704326107 | 531,010 | 4,634 | SH | | SOLE | 0 | 0 | 0 | 4,634 |
PEPSICO INC | COM | 713448108 | 2,318,756 | 12,719 | SH | | SOLE | 0 | 0 | 0 | 12,719 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,608,959 | 16,545 | SH | | SOLE | 0 | 0 | 0 | 16,545 |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 6,213,972 | 495,532 | SH | | SOLE | 0 | 0 | 0 | 495,532 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 308,445 | 3,378 | SH | | SOLE | 0 | 0 | 0 | 3,378 |
PPL CORP | COM | 69351T106 | 1,597,095 | 57,470 | SH | | SOLE | 0 | 0 | 0 | 57,470 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 497,325 | 4,405 | SH | | SOLE | 0 | 0 | 0 | 4,405 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,533,698 | 10,315 | SH | | SOLE | 0 | 0 | 0 | 10,315 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 356,878 | 5,801 | SH | | SOLE | 0 | 0 | 0 | 5,801 |
S&P GLOBAL INC | COM | 78409V104 | 456,475 | 1,324 | SH | | SOLE | 0 | 0 | 0 | 1,324 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 496,306 | 15,437 | SH | | SOLE | 0 | 0 | 0 | 15,437 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,002,754 | 6,706 | SH | | SOLE | 0 | 0 | 0 | 6,706 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 995,810 | 9,842 | SH | | SOLE | 0 | 0 | 0 | 9,842 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 430,015 | 7,418 | SH | | SOLE | 0 | 0 | 0 | 7,418 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,228,213 | 16,440 | SH | | SOLE | 0 | 0 | 0 | 16,440 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,134,130 | 16,485 | SH | | SOLE | 0 | 0 | 0 | 16,485 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,880,394 | 12,452 | SH | | SOLE | 0 | 0 | 0 | 12,452 |
SELECTQUOTE INC | COM | 816307300 | 71,293 | 32,854 | SH | | SOLE | 0 | 0 | 0 | 32,854 |
SERVICENOW INC | COM | 81762P102 | 512,121 | 1,102 | SH | | SOLE | 0 | 0 | 0 | 1,102 |
SHELL PLC | SPON ADS | 780259305 | 532,763 | 9,259 | SH | | SOLE | 0 | 0 | 0 | 9,259 |
SOUTHERN CO | COM | 842587107 | 1,655,663 | 23,795 | SH | | SOLE | 0 | 0 | 0 | 23,795 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,049,026 | 5,726 | SH | | SOLE | 0 | 0 | 0 | 5,726 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 224,346 | 548 | SH | | SOLE | 0 | 0 | 0 | 548 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 346,388 | 6,257 | SH | | SOLE | 0 | 0 | 0 | 6,257 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5,612,029 | 189,404 | SH | | SOLE | 0 | 0 | 0 | 189,404 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,591,851 | 39,118 | SH | | SOLE | 0 | 0 | 0 | 39,118 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,925,413 | 39,988 | SH | | SOLE | 0 | 0 | 0 | 39,988 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 2,422,797 | 102,574 | SH | | SOLE | 0 | 0 | 0 | 102,574 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 3,097,411 | 101,788 | SH | | SOLE | 0 | 0 | 0 | 101,788 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,692,034 | 33,552 | SH | | SOLE | 0 | 0 | 0 | 33,552 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 451,829 | 11,096 | SH | | SOLE | 0 | 0 | 0 | 11,096 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,645,438 | 63,807 | SH | | SOLE | 0 | 0 | 0 | 63,807 |
STEEL DYNAMICS INC | COM | 858119100 | 255,770 | 2,262 | SH | | SOLE | 0 | 0 | 0 | 2,262 |
TESLA INC | COM | 88160R101 | 1,475,872 | 7,114 | SH | | SOLE | 0 | 0 | 0 | 7,114 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 608,086 | 1,055 | SH | | SOLE | 0 | 0 | 0 | 1,055 |
TIDAL ETF TR | UNLIMITED HFND | 886364439 | 2,530,259 | 124,154 | SH | | SOLE | 0 | 0 | 0 | 124,154 |
TOLL BROTHERS INC | COM | 889478103 | 341,871 | 5,695 | SH | | SOLE | 0 | 0 | 0 | 5,695 |
UNION PAC CORP | COM | 907818108 | 248,556 | 1,235 | SH | | SOLE | 0 | 0 | 0 | 1,235 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 471,202 | 2,429 | SH | | SOLE | 0 | 0 | 0 | 2,429 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 984,067 | 35,120 | SH | | SOLE | 0 | 0 | 0 | 35,120 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,269,770 | 42,748 | SH | | SOLE | 0 | 51 | 0 | 42,697 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,648,607 | 21,511 | SH | | SOLE | 0 | 29 | 0 | 21,482 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,512,790 | 47,579 | SH | | SOLE | 0 | 0 | 0 | 47,579 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,144,371 | 54,005 | SH | | SOLE | 0 | 28 | 0 | 53,977 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,314,038 | 67,744 | SH | | SOLE | 0 | 93 | 0 | 67,651 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 313,294 | 1,535 | SH | | SOLE | 0 | 20 | 0 | 1,515 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,204,600 | 11,630 | SH | | SOLE | 0 | 26 | 0 | 11,604 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 823,272 | 4,407 | SH | | SOLE | 0 | 0 | 0 | 4,407 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,729,594 | 22,970 | SH | | SOLE | 0 | 91 | 0 | 22,879 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,082,147 | 9,872 | SH | | SOLE | 0 | 0 | 0 | 9,872 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,522,164 | 32,743 | SH | | SOLE | 0 | 129 | 0 | 32,614 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 986,980 | 11,886 | SH | | SOLE | 0 | 0 | 0 | 11,886 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 815,855 | 20,110 | SH | | SOLE | 0 | 0 | 0 | 20,110 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,939,795 | 48,015 | SH | | SOLE | 0 | 185 | 0 | 47,830 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,558,086 | 33,471 | SH | | SOLE | 0 | 46 | 0 | 33,425 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,816,900 | 128,778 | SH | | SOLE | 0 | 527 | 0 | 128,251 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 204,565 | 1,939 | SH | | SOLE | 0 | 0 | 0 | 1,939 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 394,504 | 1,929 | SH | | SOLE | 0 | 0 | 0 | 1,929 |
VERISK ANALYTICS INC | COM | 92345Y106 | 899,632 | 4,689 | SH | | SOLE | 0 | 0 | 0 | 4,689 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,940,927 | 49,908 | SH | | SOLE | 0 | 0 | 0 | 49,908 |
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 868,096 | 17,698 | SH | | SOLE | 0 | 0 | 0 | 17,698 |
VISA INC | COM CL A | 92826C839 | 1,029,037 | 4,564 | SH | | SOLE | 0 | 0 | 0 | 4,564 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,840,592 | 166,720 | SH | | SOLE | 0 | 0 | 0 | 166,720 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 317,713 | 917 | SH | | SOLE | 0 | 0 | 0 | 917 |
WESTERN UN CO | COM | 959802109 | 324,287 | 29,084 | SH | | SOLE | 0 | 0 | 0 | 29,084 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 515,360 | 10,701 | SH | | SOLE | 0 | 0 | 0 | 10,701 |
WILLIAMS SONOMA INC | COM | 969904101 | 395,152 | 3,248 | SH | | SOLE | 0 | 0 | 0 | 3,248 |