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 |
ABBOTT LABS | COM | 002824100 | 495,330 | 4,358 | SH | SOLE | 0 | 1,427 | 0 | 2,931 | |
ABBVIE INC | COM | 00287Y109 | 469,174 | 2,576 | SH | SOLE | 0 | 1,141 | 0 | 1,435 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 799,976 | 2,308 | SH | SOLE | 0 | 1,783 | 0 | 525 | |
ADOBE INC | COM | 00724F101 | 661,531 | 1,311 | SH | SOLE | 0 | 885 | 0 | 426 | |
AFLAC INC | COM | 001055102 | 433,078 | 5,044 | SH | SOLE | 0 | 1,084 | 0 | 3,960 | |
ALLEGION PLC | ORD SHS | G0176J109 | 314,278 | 2,333 | SH | SOLE | 0 | 0 | 0 | 2,333 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,222,996 | 14,600 | SH | SOLE | 0 | 2,480 | 0 | 12,120 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,011,657 | 19,954 | SH | SOLE | 0 | 4,851 | 0 | 15,103 | |
AMAZON COM INC | COM | 023135106 | 900,457 | 4,992 | SH | SOLE | 0 | 1,405 | 0 | 3,587 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 365,290 | 14,164 | SH | SOLE | 0 | 9,184 | 0 | 4,980 | |
AMERICAN EXPRESS CO | COM | 025816109 | 948,329 | 4,165 | SH | SOLE | 0 | 1,495 | 0 | 2,670 | |
AMGEN INC | COM | 031162100 | 914,942 | 3,218 | SH | SOLE | 0 | 1,385 | 0 | 1,833 | |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 265,287 | 4,138 | SH | SOLE | 0 | 1,639 | 0 | 2,499 | |
APPLE INC | COM | 037833100 | 9,502,710 | 55,416 | SH | SOLE | 0 | 9,271 | 0 | 46,145 | |
AUTODESK INC | COM | 052769106 | 924,491 | 3,550 | SH | SOLE | 0 | 1,368 | 0 | 2,182 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 766,702 | 3,070 | SH | SOLE | 0 | 2,033 | 0 | 1,037 | |
BANK AMERICA CORP | COM | 060505104 | 239,275 | 6,310 | SH | SOLE | 0 | 1,881 | 0 | 4,429 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 371,937 | 6,455 | SH | SOLE | 0 | 4,555 | 0 | 1,900 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,229,597 | 5,302 | SH | SOLE | 0 | 1,223 | 0 | 4,079 | |
BLACKROCK INC | COM | 09247X101 | 219,263 | 263 | SH | SOLE | 0 | 221 | 0 | 42 | |
BRC INC | COM CL A | 05601U105 | 71,690 | 16,750 | SH | SOLE | 0 | 0 | 0 | 16,750 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 975,506 | 17,988 | SH | SOLE | 0 | 7,625 | 0 | 10,363 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 347,956 | 2,337 | SH | SOLE | 0 | 356 | 0 | 1,981 | |
CARLISLE COS INC | COM | 142339100 | 777,039 | 1,983 | SH | SOLE | 0 | 1,561 | 0 | 422 | |
CHEVRON CORP NEW | COM | 166764100 | 913,101 | 5,789 | SH | SOLE | 0 | 5,515 | 0 | 273 | |
CINTAS CORP | COM | 172908105 | 547,563 | 797 | SH | SOLE | 0 | 577 | 0 | 220 | |
CISCO SYS INC | COM | 17275R102 | 1,416,030 | 28,372 | SH | SOLE | 0 | 8,911 | 0 | 19,461 | |
COCA COLA CO | COM | 191216100 | 750,247 | 12,263 | SH | SOLE | 0 | 2,289 | 0 | 9,974 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 490,763 | 5,049 | SH | SOLE | 0 | 2,227 | 0 | 2,822 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,056,935 | 14,421 | SH | SOLE | 0 | 7,088 | 0 | 7,333 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 324,180 | 3,600 | SH | SOLE | 0 | 800 | 0 | 2,800 | |
COMCAST CORP NEW | CL A | 20030N101 | 216,517 | 4,995 | SH | SOLE | 0 | 2,710 | 0 | 2,285 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 363,071 | 1,336 | SH | SOLE | 0 | 741 | 0 | 595 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,550,365 | 6,211 | SH | SOLE | 0 | 962 | 0 | 5,249 | |
CSX CORP | COM | 126408103 | 1,504,634 | 40,589 | SH | SOLE | 0 | 33,389 | 0 | 7,200 | |
CVS HEALTH CORP | COM | 126650100 | 636,740 | 7,983 | SH | SOLE | 0 | 1,143 | 0 | 6,840 | |
D R HORTON INC | COM | 23331A109 | 224,611 | 1,365 | SH | SOLE | 0 | 1,020 | 0 | 345 | |
DANAHER CORPORATION | COM | 235851102 | 659,838 | 2,642 | SH | SOLE | 0 | 1,196 | 0 | 1,446 | |
DEERE & CO | COM | 244199105 | 304,925 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 446,964 | 3,005 | SH | SOLE | 0 | 0 | 0 | 3,005 | |
DISNEY WALT CO | COM | 254687106 | 883,144 | 7,218 | SH | SOLE | 0 | 3,478 | 0 | 3,740 | |
EATON CORP PLC | SHS | G29183103 | 533,119 | 1,705 | SH | SOLE | 0 | 1,195 | 0 | 510 | |
ELECTRONIC ARTS INC | COM | 285512109 | 261,360 | 1,970 | SH | SOLE | 0 | 1,480 | 0 | 490 | |
ELI LILLY & CO | COM | 532457108 | 400,649 | 515 | SH | SOLE | 0 | 305 | 0 | 210 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 205,281 | 7,035 | SH | SOLE | 0 | 5,155 | 0 | 1,880 | |
EXXON MOBIL CORP | COM | 30231G102 | 718,712 | 6,183 | SH | SOLE | 0 | 2,755 | 0 | 3,428 | |
FABRINET | SHS | G3323L100 | 235,141 | 1,244 | SH | SOLE | 0 | 587 | 0 | 657 | |
FACTSET RESH SYS INC | COM | 303075105 | 449,846 | 990 | SH | SOLE | 0 | 400 | 0 | 590 | |
GAP INC | COM | 364760108 | 410,412 | 14,897 | SH | SOLE | 0 | 9,728 | 0 | 5,169 | |
GARMIN LTD | SHS | H2906T109 | 1,157,613 | 7,776 | SH | SOLE | 0 | 3,482 | 0 | 4,294 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 711,916 | 7,831 | SH | SOLE | 0 | 3,333 | 0 | 4,498 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 315,824 | 1,118 | SH | SOLE | 0 | 208 | 0 | 910 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,601,536 | 9,124 | SH | SOLE | 0 | 4,043 | 0 | 5,081 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 467,937 | 72,774 | SH | SOLE | 0 | 26,541 | 0 | 46,233 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 332,910 | 9,803 | SH | SOLE | 0 | 7,113 | 0 | 2,690 | |
GSK PLC | SPONSORED ADR | 37733W204 | 651,238 | 15,191 | SH | SOLE | 0 | 7,945 | 0 | 7,246 | |
HANESBRANDS INC | COM | 410345102 | 59,740 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | |
HOME DEPOT INC | COM | 437076102 | 2,180,655 | 5,685 | SH | SOLE | 0 | 1,898 | 0 | 3,787 | |
IAC INC | COM NEW | 44891N208 | 572,818 | 10,739 | SH | SOLE | 0 | 4,323 | 0 | 6,416 | |
INTEL CORP | COM | 458140100 | 292,008 | 6,611 | SH | SOLE | 0 | 3,241 | 0 | 3,370 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,795,905 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,638,912 | 262,359 | SH | SOLE | 0 | 138,626 | 0 | 123,733 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 2,137,297 | 65,003 | SH | SOLE | 0 | 34,318 | 0 | 30,685 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,136,509 | 20,063 | SH | SOLE | 0 | 10,819 | 0 | 9,244 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,299,736 | 149,958 | SH | SOLE | 0 | 73,845 | 0 | 76,113 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 829,639 | 7,533 | SH | SOLE | 0 | 4,474 | 0 | 3,059 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 2,360,531 | 27,975 | SH | SOLE | 0 | 15,048 | 0 | 12,927 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,023,793 | 47,969 | SH | SOLE | 0 | 32,344 | 0 | 15,625 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,932,092 | 18,062 | SH | SOLE | 0 | 9,660 | 0 | 8,402 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 880,388 | 7,602 | SH | SOLE | 0 | 2,954 | 0 | 4,648 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,135,137 | 57,018 | SH | SOLE | 0 | 37,987 | 0 | 19,031 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,746,155 | 30,075 | SH | SOLE | 0 | 16,879 | 0 | 13,196 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,705,581 | 198,715 | SH | SOLE | 0 | 106,390 | 0 | 92,325 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 226,369 | 4,387 | SH | SOLE | 0 | 387 | 0 | 4,000 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,329,862 | 33,999 | SH | SOLE | 0 | 19,631 | 0 | 14,368 | |
ISHARES TR | TIPS BD ETF | 464287176 | 549,832 | 5,119 | SH | SOLE | 0 | 2,505 | 0 | 2,614 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,567,213 | 25,802 | SH | SOLE | 0 | 14,828 | 0 | 10,974 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 575,478 | 5,207 | SH | SOLE | 0 | 3,298 | 0 | 1,909 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 226,590 | 431 | SH | SOLE | 0 | 230 | 0 | 201 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 774,770 | 8,618 | SH | SOLE | 0 | 3,093 | 0 | 5,525 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,096,415 | 13,407 | SH | SOLE | 0 | 6,019 | 0 | 7,388 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,535,659 | 26,787 | SH | SOLE | 0 | 14,628 | 0 | 12,159 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 272,383 | 5,534 | SH | SOLE | 0 | 2,385 | 0 | 3,149 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 696,715 | 13,810 | SH | SOLE | 0 | 8,780 | 0 | 5,030 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,458,256 | 9,218 | SH | SOLE | 0 | 4,448 | 0 | 4,770 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,525,483 | 7,616 | SH | SOLE | 0 | 4,369 | 0 | 3,247 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 188,627 | 10,285 | SH | SOLE | 0 | 0 | 0 | 10,285 | |
KLA CORP | COM NEW | 482480100 | 264,059 | 378 | SH | SOLE | 0 | 268 | 0 | 110 | |
KRAFT HEINZ CO | COM | 500754106 | 487,523 | 13,212 | SH | SOLE | 0 | 4,303 | 0 | 8,909 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 200,953 | 943 | SH | SOLE | 0 | 259 | 0 | 684 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 249,071 | 1,900 | SH | SOLE | 0 | 1,425 | 0 | 475 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 226,980 | 499 | SH | SOLE | 0 | 287 | 0 | 212 | |
LOWES COS INC | COM | 548661107 | 789,663 | 3,100 | SH | SOLE | 0 | 650 | 0 | 2,450 | |
MACERICH CO | COM | 554382101 | 473,515 | 27,482 | SH | SOLE | 0 | 12,070 | 0 | 15,412 | |
MARKEL GROUP INC | COM | 570535104 | 226,701 | 149 | SH | SOLE | 0 | 86 | 0 | 63 | |
MCDONALDS CORP | COM | 580135101 | 971,290 | 3,445 | SH | SOLE | 0 | 1,402 | 0 | 2,043 | |
MCKESSON CORP | COM | 58155Q103 | 220,645 | 411 | SH | SOLE | 0 | 0 | 0 | 411 | |
MERCK & CO INC | COM | 58933Y105 | 1,145,214 | 8,679 | SH | SOLE | 0 | 2,907 | 0 | 5,772 | |
META PLATFORMS INC | CL A | 30303M102 | 457,416 | 942 | SH | SOLE | 0 | 420 | 0 | 522 | |
MICROSOFT CORP | COM | 594918104 | 3,254,740 | 7,736 | SH | SOLE | 0 | 3,447 | 0 | 4,289 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 276,318 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 556,494 | 8,275 | SH | SOLE | 0 | 3,551 | 0 | 4,724 | |
MONDELEZ INTL INC | CL A | 609207105 | 331,800 | 4,740 | SH | SOLE | 0 | 1,545 | 0 | 3,195 | |
NETFLIX INC | COM | 64110L106 | 547,204 | 901 | SH | SOLE | 0 | 436 | 0 | 465 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,063,462 | 16,640 | SH | SOLE | 0 | 4,875 | 0 | 11,765 | |
NIKE INC | CL B | 654106103 | 308,724 | 3,285 | SH | SOLE | 0 | 1,855 | 0 | 1,430 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 501,636 | 1,048 | SH | SOLE | 0 | 25 | 0 | 1,023 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 486,939 | 5,034 | SH | SOLE | 0 | 0 | 0 | 5,034 | |
ORACLE CORP | COM | 68389X105 | 665,733 | 5,300 | SH | SOLE | 0 | 100 | 0 | 5,200 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 852,599 | 1,534 | SH | SOLE | 0 | 881 | 0 | 653 | |
PEPSICO INC | COM | 713448108 | 1,602,939 | 9,159 | SH | SOLE | 0 | 2,908 | 0 | 6,251 | |
PFIZER INC | COM | 717081103 | 249,748 | 9,000 | SH | SOLE | 0 | 4,333 | 0 | 4,667 | |
PHOTRONICS INC | COM | 719405102 | 300,475 | 10,610 | SH | SOLE | 0 | 6,947 | 0 | 3,663 | |
PLBY GROUP INC | COM | 72814P109 | 29,360 | 27,962 | SH | SOLE | 0 | 0 | 0 | 27,962 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 930,170 | 5,756 | SH | SOLE | 0 | 3,127 | 0 | 2,629 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 928,254 | 5,721 | SH | SOLE | 0 | 515 | 0 | 5,206 | |
PROLOGIS INC. | COM | 74340W103 | 505,644 | 3,883 | SH | SOLE | 0 | 2,351 | 0 | 1,532 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 169,776 | 16,200 | SH | SOLE | 0 | 3,447 | 0 | 12,753 | |
QUALCOMM INC | COM | 747525103 | 1,417,210 | 8,371 | SH | SOLE | 0 | 336 | 0 | 8,035 | |
REPUBLIC SVCS INC | COM | 760759100 | 473,240 | 2,472 | SH | SOLE | 0 | 707 | 0 | 1,765 | |
RTX CORPORATION | COM | 75513E101 | 712,359 | 7,304 | SH | SOLE | 0 | 3,979 | 0 | 3,325 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 245,882 | 4,714 | SH | SOLE | 0 | 284 | 0 | 4,430 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,793,925 | 78,459 | SH | SOLE | 0 | 42,192 | 0 | 36,267 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,541,951 | 22,881 | SH | SOLE | 0 | 13,382 | 0 | 9,499 | |
SHELL PLC | SPON ADS | 780259305 | 700,099 | 10,443 | SH | SOLE | 0 | 883 | 0 | 9,560 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 522,323 | 2,539 | SH | SOLE | 0 | 1,061 | 0 | 1,478 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 396,978 | 15,216 | SH | SOLE | 0 | 10,319 | 0 | 4,897 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 249,324 | 2,716 | SH | SOLE | 0 | 688 | 0 | 2,028 | |
STARBUCKS CORP | COM | 855244109 | 670,803 | 7,340 | SH | SOLE | 0 | 4,996 | 0 | 2,344 | |
STEELCASE INC | CL A | 858155203 | 300,435 | 22,969 | SH | SOLE | 0 | 15,130 | 0 | 7,839 | |
STRYKER CORPORATION | COM | 863667101 | 700,709 | 1,958 | SH | SOLE | 0 | 1,200 | 0 | 758 | |
TARGET CORP | COM | 87612E106 | 576,287 | 3,252 | SH | SOLE | 0 | 832 | 0 | 2,420 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,025,280 | 64,000 | SH | SOLE | 0 | 0 | 0 | 64,000 | |
TELLURIAN INC NEW | COM | 87968A104 | 11,641 | 17,600 | SH | SOLE | 0 | 0 | 0 | 17,600 | |
TESLA INC | COM | 88160R101 | 369,159 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 752,893 | 2,073 | SH | SOLE | 0 | 73 | 0 | 2,000 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 496,353 | 854 | SH | SOLE | 0 | 414 | 0 | 440 | |
TJX COS INC NEW | COM | 872540109 | 560,041 | 5,522 | SH | SOLE | 0 | 1,591 | 0 | 3,931 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 543,178 | 8,996 | SH | SOLE | 0 | 5,211 | 0 | 3,785 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 556,939 | 2,420 | SH | SOLE | 0 | 1,040 | 0 | 1,380 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 220,836 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 516,467 | 1,044 | SH | SOLE | 0 | 412 | 0 | 632 | |
UNUM GROUP | COM | 91529Y106 | 322,175 | 6,004 | SH | SOLE | 0 | 2,678 | 0 | 3,326 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 798,318 | 10,412 | SH | SOLE | 0 | 3,027 | 0 | 7,385 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,254,043 | 11,747 | SH | SOLE | 0 | 6,121 | 0 | 5,626 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,411,279 | 74,136 | SH | SOLE | 0 | 39,271 | 0 | 34,865 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,259,155 | 9,883 | SH | SOLE | 0 | 5,206 | 0 | 4,677 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,435,228 | 57,789 | SH | SOLE | 0 | 11,938 | 0 | 45,851 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,878,582 | 185,800 | SH | SOLE | 0 | 96,557 | 0 | 89,242 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,808,835 | 82,811 | SH | SOLE | 0 | 45,390 | 0 | 37,421 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 681,208 | 9,929 | SH | SOLE | 0 | 6,260 | 0 | 3,669 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 387,249 | 9,229 | SH | SOLE | 0 | 4,352 | 0 | 4,877 | |
VIATRIS INC | COM | 92556V106 | 299,145 | 25,054 | SH | SOLE | 0 | 16,373 | 0 | 8,681 | |
VISA INC | COM CL A | 92826C839 | 1,313,646 | 4,707 | SH | SOLE | 0 | 1,965 | 0 | 2,742 | |
WABASH NATL CORP | COM | 929566107 | 310,987 | 10,387 | SH | SOLE | 0 | 6,484 | 0 | 3,903 | |
WALMART INC | COM | 931142103 | 623,121 | 10,356 | SH | SOLE | 0 | 5,076 | 0 | 5,280 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 335,460 | 4,085 | SH | SOLE | 0 | 1,900 | 0 | 2,185 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 346,500 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 218,002 | 4,470 | SH | SOLE | 0 | 3,405 | 0 | 1,065 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,200,693 | 67,341 | SH | SOLE | 0 | 35,754 | 0 | 31,587 | |
YUM BRANDS INC | COM | 988498101 | 677,814 | 4,889 | SH | SOLE | 0 | 1,438 | 0 | 3,451 |