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 |
ABBOTT LABS | COM | 002824100 | 261,979 | 2,705 | SH | | SOLE | 0 | 8 | 0 | 2,697 |
ABBVIE INC | COM | 00287Y109 | 2,700,166 | 18,115 | SH | | SOLE | 0 | 959 | 0 | 17,156 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 2,537,171 | 143,424 | SH | | SOLE | 0 | 30,273 | 0 | 113,151 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 619,846 | 2,018 | SH | | SOLE | 0 | 257 | 0 | 1,761 |
ADOBE INC | COM | 00724F101 | 852,656 | 1,672 | SH | | SOLE | 0 | 260 | 0 | 1,412 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 695,372 | 6,763 | SH | | SOLE | 0 | 767 | 0 | 5,996 |
AFLAC INC | COM | 001055102 | 346,910 | 4,520 | SH | | SOLE | 0 | 12 | 0 | 4,508 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,861,326 | 14,117 | SH | | SOLE | 0 | 1,920 | 0 | 12,197 |
ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 | 782,659 | 18,341 | SH | | SOLE | 0 | 1,137 | 0 | 17,204 |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 2,701,661 | 61,726 | SH | | SOLE | 0 | 2,876 | 0 | 58,850 |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 2,769,348 | 129,258 | SH | | SOLE | 0 | 5,007 | 0 | 124,251 |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 8,602,497 | 388,375 | SH | | SOLE | 0 | 35,635 | 0 | 352,740 |
AMAZON COM INC | COM | 023135106 | 1,313,053 | 10,329 | SH | | SOLE | 0 | 1,237 | 0 | 9,092 |
AMERICAN EXPRESS CO | COM | 025816109 | 226,980 | 1,521 | SH | | SOLE | 0 | 36 | 0 | 1,485 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 453,919 | 2,760 | SH | | SOLE | 0 | 350 | 0 | 2,410 |
AMGEN INC | COM | 031162100 | 299,844 | 1,116 | SH | | SOLE | 0 | 165 | 0 | 951 |
APPLE INC | COM | 037833100 | 5,326,434 | 31,111 | SH | | SOLE | 0 | 6,740 | 0 | 24,371 |
APPLIED MATLS INC | COM | 038222105 | 818,793 | 5,914 | SH | | SOLE | 0 | 732 | 0 | 5,182 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 337,735 | 17,445 | SH | | SOLE | 0 | 5,460 | 0 | 11,985 |
AT&T INC | COM | 00206R102 | 1,677,772 | 111,702 | SH | | SOLE | 0 | 5,753 | 0 | 105,949 |
BCE INC | COM NEW | 05534B760 | 1,442,908 | 37,802 | SH | | SOLE | 0 | 1,831 | 0 | 35,971 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 343,995 | 982 | SH | | SOLE | 0 | 36 | 0 | 946 |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 4,433,354 | 431,680 | SH | | SOLE | 0 | 17,491 | 0 | 414,189 |
BROADCOM INC | COM | 11135F101 | 747,037 | 899 | SH | | SOLE | 0 | 110 | 0 | 789 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 754,208 | 1,335 | SH | | SOLE | 0 | 206 | 0 | 1,129 |
DISNEY WALT CO | COM | 254687106 | 479,952 | 5,922 | SH | | SOLE | 0 | 480 | 0 | 5,442 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,511,104 | 17,121 | SH | | SOLE | 0 | 747 | 0 | 16,374 |
ELI LILLY & CO | COM | 532457108 | 569,358 | 1,060 | SH | | SOLE | 0 | 148 | 0 | 912 |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 333,755 | 16,564 | SH | | SOLE | 0 | 5,465 | 0 | 11,099 |
EVEREST GROUP LTD | COM | G3223R108 | 524,426 | 1,411 | SH | | SOLE | 0 | 166 | 0 | 1,245 |
EXXON MOBIL CORP | COM | 30231G102 | 4,758,344 | 40,469 | SH | | SOLE | 0 | 3,307 | 0 | 37,162 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 6,586,229 | 390,179 | SH | | SOLE | 0 | 15,419 | 0 | 374,760 |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 1,606,713 | 28,908 | SH | | SOLE | 0 | 1,587 | 0 | 27,321 |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 434,008 | 8,150 | SH | | SOLE | 0 | 457 | 0 | 7,693 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,061,511 | 51,505 | SH | | SOLE | 0 | 2,098 | 0 | 49,407 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,122,607 | 118,191 | SH | | SOLE | 0 | 5,238 | 0 | 112,953 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 474,840 | 6,449 | SH | | SOLE | 0 | 2,611 | 0 | 3,838 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,122,007 | 44,920 | SH | | SOLE | 0 | 1,117 | 0 | 43,803 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 818,132 | 17,887 | SH | | SOLE | 0 | 1,082 | 0 | 16,805 |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 418,298 | 20,495 | SH | | SOLE | 0 | 1,136 | 0 | 19,359 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,115,895 | 76,457 | SH | | SOLE | 0 | 3,019 | 0 | 73,438 |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 2,117,395 | 144,139 | SH | | SOLE | 0 | 6,777 | 0 | 137,362 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 520,350 | 18,433 | SH | | SOLE | 0 | 762 | 0 | 17,671 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,697,559 | 68,763 | SH | | SOLE | 0 | 11,441 | 0 | 57,322 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,168,160 | 68,948 | SH | | SOLE | 0 | 3,069 | 0 | 65,879 |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 219,119 | 5,409 | SH | | SOLE | 0 | 292 | 0 | 5,117 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 4,294,392 | 87,001 | SH | | SOLE | 0 | 3,836 | 0 | 83,165 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 304,855 | 1,910 | SH | | SOLE | 0 | 620 | 0 | 1,290 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 810,543 | 42,954 | SH | | SOLE | 0 | 1,759 | 0 | 41,195 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,196,111 | 39,153 | SH | | SOLE | 0 | 1,768 | 0 | 37,385 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 4,662,125 | 195,068 | SH | | SOLE | 0 | 21,651 | 0 | 173,417 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 845,242 | 21,684 | SH | | SOLE | 0 | 1,375 | 0 | 20,309 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,024,110 | 24,352 | SH | | SOLE | 0 | 616 | 0 | 23,736 |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 1,614,034 | 80,806 | SH | | SOLE | 0 | 2,077 | 0 | 78,729 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 9,059,659 | 270,923 | SH | | SOLE | 0 | 12,025 | 0 | 258,898 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 1,583,928 | 145,443 | SH | | SOLE | 0 | 6,543 | 0 | 138,900 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,811,870 | 208,929 | SH | | SOLE | 0 | 9,373 | 0 | 199,556 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,671,721 | 128,891 | SH | | SOLE | 0 | 5,132 | 0 | 123,759 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 847,034 | 7,662 | SH | | SOLE | 0 | 1,021 | 0 | 6,641 |
GENERAL MLS INC | COM | 370334104 | 1,433,930 | 22,409 | SH | | SOLE | 0 | 1,057 | 0 | 21,352 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 581,771 | 20,413 | SH | | SOLE | 0 | 0 | 0 | 20,413 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 388,651 | 12,793 | SH | | SOLE | 0 | 2,977 | 0 | 9,816 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,920,367 | 19,183 | SH | | SOLE | 0 | 741 | 0 | 18,442 |
HOME DEPOT INC | COM | 437076102 | 709,740 | 2,349 | SH | | SOLE | 0 | 307 | 0 | 2,042 |
HONEYWELL INTL INC | COM | 438516106 | 535,192 | 2,897 | SH | | SOLE | 0 | 2,812 | 0 | 85 |
INTUIT | COM | 461202103 | 652,981 | 1,278 | SH | | SOLE | 0 | 212 | 0 | 1,066 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 406,283 | 1,390 | SH | | SOLE | 0 | 186 | 0 | 1,204 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 217,636 | 4,379 | SH | | SOLE | 0 | 286 | 0 | 4,093 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,117,184 | 7,885 | SH | | SOLE | 0 | 629 | 0 | 7,256 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4,655,176 | 51,021 | SH | | SOLE | 0 | 12,904 | 0 | 38,117 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,505,523 | 40,488 | SH | | SOLE | 0 | 8,828 | 0 | 31,660 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 559,758 | 11,233 | SH | | SOLE | 0 | 707 | 0 | 10,526 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 778,766 | 16,364 | SH | | SOLE | 0 | 1,001 | 0 | 15,363 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,649,369 | 54,705 | SH | | SOLE | 0 | 6,666 | 0 | 48,039 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,469,984 | 15,583 | SH | | SOLE | 0 | 3,862 | 0 | 11,721 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,396,309 | 26,163 | SH | | SOLE | 0 | 3,114 | 0 | 23,049 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,729,479 | 66,238 | SH | | SOLE | 0 | 15,620 | 0 | 50,618 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 238,898 | 1,553 | SH | | SOLE | 0 | 448 | 0 | 1,105 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,576,458 | 15,660 | SH | | SOLE | 0 | 996 | 0 | 14,664 |
ISHARES TR | GLOBAL EQUITY | 46434V316 | 433,637 | 12,618 | SH | | SOLE | 0 | 1,419 | 0 | 11,199 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,889,939 | 20,097 | SH | | SOLE | 0 | 1,131 | 0 | 18,966 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 349,988 | 7,194 | SH | | SOLE | 0 | 434 | 0 | 6,760 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 219,076 | 1,443 | SH | | SOLE | 0 | 418 | 0 | 1,025 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 214,418 | 5,650 | SH | | SOLE | 0 | 635 | 0 | 5,015 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,257,400 | 35,658 | SH | | SOLE | 0 | 9,982 | 0 | 25,676 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,742,279 | 19,630 | SH | | SOLE | 0 | 5,707 | 0 | 13,923 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,131,409 | 10,242 | SH | | SOLE | 0 | 107 | 0 | 10,135 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,522,368 | 3,545 | SH | | SOLE | 0 | 622 | 0 | 2,923 |
ISHARES TR | YLD OPTIM BD | 46434V787 | 857,458 | 40,116 | SH | | SOLE | 0 | 1,078 | 0 | 39,038 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,805,623 | 36,192 | SH | | SOLE | 0 | 1,106 | 0 | 35,086 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 537,961 | 10,044 | SH | | SOLE | 0 | 566 | 0 | 9,478 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,282,909 | 45,359 | SH | | SOLE | 0 | 2,847 | 0 | 42,512 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,416,030 | 11,717 | SH | | SOLE | 0 | 559 | 0 | 11,158 |
LOCKHEED MARTIN CORP | COM | 539830109 | 290,075 | 709 | SH | | SOLE | 0 | 82 | 0 | 627 |
LOWES COS INC | COM | 548661107 | 373,073 | 1,795 | SH | | SOLE | 0 | 240 | 0 | 1,555 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 683,529 | 1,726 | SH | | SOLE | 0 | 288 | 0 | 1,438 |
META PLATFORMS INC | CL A | 30303M102 | 214,081 | 713 | SH | | SOLE | 0 | 257 | 0 | 456 |
MICROSOFT CORP | COM | 594918104 | 3,125,202 | 9,898 | SH | | SOLE | 0 | 1,473 | 0 | 8,425 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,494,726 | 24,653 | SH | | SOLE | 0 | 1,122 | 0 | 23,531 |
NVIDIA CORPORATION | COM | 67066G104 | 452,825 | 1,041 | SH | | SOLE | 0 | 244 | 0 | 797 |
PAYCHEX INC | COM | 704326107 | 599,831 | 5,201 | SH | | SOLE | 0 | 640 | 0 | 4,561 |
PEPSICO INC | COM | 713448108 | 2,084,442 | 12,302 | SH | | SOLE | 0 | 772 | 0 | 11,530 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,502,665 | 16,231 | SH | | SOLE | 0 | 867 | 0 | 15,364 |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 4,280,828 | 351,752 | SH | | SOLE | 0 | 13,671 | 0 | 338,081 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,815,485 | 18,129 | SH | | SOLE | 0 | 1,708 | 0 | 16,421 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 591,465 | 6,550 | SH | | SOLE | 0 | 426 | 0 | 6,124 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 531,691 | 5,070 | SH | | SOLE | 0 | 606 | 0 | 4,464 |
PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 240,207 | 7,975 | SH | | SOLE | 0 | 2,605 | 0 | 5,370 |
PROCTER AND GAMBLE CO | COM | 742718109 | 287,928 | 1,974 | SH | | SOLE | 0 | 300 | 0 | 1,674 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 316,619 | 5,801 | SH | | SOLE | 0 | 5,801 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 516,690 | 1,414 | SH | | SOLE | 0 | 179 | 0 | 1,235 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,875,931 | 11,653 | SH | | SOLE | 0 | 1,398 | 0 | 10,255 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 712,838 | 21,490 | SH | | SOLE | 0 | 7,396 | 0 | 14,094 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,810,334 | 26,309 | SH | | SOLE | 0 | 3,605 | 0 | 22,704 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 317,549 | 3,513 | SH | | SOLE | 0 | 86 | 0 | 3,427 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 826,976 | 12,612 | SH | | SOLE | 0 | 3,877 | 0 | 8,735 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,014,239 | 15,646 | SH | | SOLE | 0 | 3,641 | 0 | 12,005 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,400,455 | 13,814 | SH | | SOLE | 0 | 2,335 | 0 | 11,479 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,916,653 | 11,692 | SH | | SOLE | 0 | 2,782 | 0 | 8,910 |
SELECTQUOTE INC | COM | 816307300 | 38,255 | 32,697 | SH | | SOLE | 0 | 0 | 0 | 32,697 |
SERVICENOW INC | COM | 81762P102 | 629,389 | 1,126 | SH | | SOLE | 0 | 139 | 0 | 987 |
SHELL PLC | SPON ADS | 780259305 | 608,970 | 9,459 | SH | | SOLE | 0 | 207 | 0 | 9,252 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 853,049 | 4,976 | SH | | SOLE | 0 | 335 | 0 | 4,641 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 356,091 | 833 | SH | | SOLE | 0 | 334 | 0 | 499 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,234,756 | 9,247 | SH | | SOLE | 0 | 581 | 0 | 8,666 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 255,200 | 4,305 | SH | | SOLE | 0 | 1,252 | 0 | 3,053 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,117,775 | 106,336 | SH | | SOLE | 0 | 15,896 | 0 | 90,440 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,338,964 | 58,146 | SH | | SOLE | 0 | 2,071 | 0 | 56,075 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,651,378 | 32,857 | SH | | SOLE | 0 | 2,068 | 0 | 30,789 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,941,211 | 91,394 | SH | | SOLE | 0 | 5,445 | 0 | 85,949 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 3,301,396 | 107,467 | SH | | SOLE | 0 | 4,611 | 0 | 102,856 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,465,937 | 27,928 | SH | | SOLE | 0 | 1,732 | 0 | 26,196 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 330,534 | 8,011 | SH | | SOLE | 0 | 2,331 | 0 | 5,680 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,405,161 | 81,211 | SH | | SOLE | 0 | 2,412 | 0 | 78,799 |
STEEL DYNAMICS INC | COM | 858119100 | 266,162 | 2,482 | SH | | SOLE | 0 | 265 | 0 | 2,217 |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 4,598 | 10,450 | SH | | SOLE | 0 | 10,000 | 0 | 450 |
TESLA INC | COM | 88160R101 | 1,669,014 | 6,670 | SH | | SOLE | 0 | 700 | 0 | 5,970 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 576,544 | 1,139 | SH | | SOLE | 0 | 204 | 0 | 935 |
TIDAL ETF TR | UNLIMITED HFND | 886364439 | 2,834,654 | 140,059 | SH | | SOLE | 0 | 41,502 | 0 | 98,557 |
TOLL BROTHERS INC | COM | 889478103 | 414,546 | 5,605 | SH | | SOLE | 0 | 678 | 0 | 4,927 |
UNION PAC CORP | COM | 907818108 | 249,447 | 1,225 | SH | | SOLE | 0 | 25 | 0 | 1,200 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 415,549 | 2,666 | SH | | SOLE | 0 | 831 | 0 | 1,835 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,274,322 | 47,092 | SH | | SOLE | 0 | 1,220 | 0 | 45,872 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,663,902 | 48,742 | SH | | SOLE | 0 | 6,379 | 0 | 42,363 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,780,296 | 26,548 | SH | | SOLE | 0 | 3,406 | 0 | 23,142 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,961,332 | 54,783 | SH | | SOLE | 0 | 5,064 | 0 | 49,719 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,952,511 | 42,312 | SH | | SOLE | 0 | 2,498 | 0 | 39,814 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,016,540 | 83,975 | SH | | SOLE | 0 | 10,892 | 0 | 73,083 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 371,718 | 1,750 | SH | | SOLE | 0 | 903 | 0 | 847 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,495,733 | 13,200 | SH | | SOLE | 0 | 1,360 | 0 | 11,840 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,655,296 | 7,949 | SH | | SOLE | 0 | 543 | 0 | 7,406 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 810,735 | 10,716 | SH | | SOLE | 0 | 692 | 0 | 10,024 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,984,388 | 43,387 | SH | | SOLE | 0 | 5,291 | 0 | 38,096 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,872,421 | 28,910 | SH | | SOLE | 0 | 3,983 | 0 | 24,927 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 697,891 | 17,927 | SH | | SOLE | 0 | 1,076 | 0 | 16,851 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,492,250 | 63,562 | SH | | SOLE | 0 | 7,590 | 0 | 55,971 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 359,826 | 5,024 | SH | | SOLE | 0 | 276 | 0 | 4,748 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,827,060 | 41,733 | SH | | SOLE | 0 | 5,447 | 0 | 36,286 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,400,104 | 169,261 | SH | | SOLE | 0 | 20,627 | 0 | 148,634 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 501,417 | 2,210 | SH | | SOLE | 0 | 228 | 0 | 1,982 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 639,029 | 6,075 | SH | | SOLE | 0 | 64 | 0 | 6,011 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,035,676 | 4,384 | SH | | SOLE | 0 | 2 | 0 | 4,382 |
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 727,383 | 14,869 | SH | | SOLE | 0 | 923 | 0 | 13,946 |
VISA INC | COM CL A | 92826C839 | 1,052,341 | 4,575 | SH | | SOLE | 0 | 470 | 0 | 4,105 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 340,315 | 907 | SH | | SOLE | 0 | 114 | 0 | 793 |
WESTERN UN CO | COM | 959802109 | 449,886 | 34,134 | SH | | SOLE | 0 | 4,029 | 0 | 30,105 |
WILLIAMS SONOMA INC | COM | 969904101 | 555,555 | 3,575 | SH | | SOLE | 0 | 446 | 0 | 3,129 |