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 |
|
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 | 222 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
ABIOMED INC | COM | 003654100 | 778 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 627 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 875 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 493 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 415 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 787 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 223 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
AMAZON COM INC | COM | 023135106 | 573 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
APPLE INC | COM | 037833100 | 1,890 | 13,678 | SH | SOLE | 0 | 0 | 13,678 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 670 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,433 | 21,549 | SH | SOLE | 0 | 0 | 21,549 | ||
ATMOS ENERGY CORP | COM | 049560105 | 259 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 817 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
AXOGEN INC | COM | 05463X106 | 225 | 18,884 | SH | SOLE | 0 | 0 | 18,884 | ||
BECTON DICKINSON & CO | COM | 075887109 | 603 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 669 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
BIOGEN INC | COM | 09062X103 | 713 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
BLACKROCK INC | COM | 09247X101 | 630 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
BORGWARNER INC | COM | 099724106 | 747 | 23,789 | SH | SOLE | 0 | 0 | 23,789 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 540 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
CINCINNATI FINL CORP | COM | 172062101 | 669 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
CION INVT CORP | COM | 17259U204 | 614 | 72,252 | SH | SOLE | 0 | 0 | 72,252 | ||
CME GROUP INC | COM | 12572Q105 | 665 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 451 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
CONOCOPHILLIPS | COM | 20825C104 | 389 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
COPART INC | COM | 217204106 | 501 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,305 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
CVS HEALTH CORP | COM | 126650100 | 829 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
D R HORTON INC | COM | 23331A109 | 810 | 12,028 | SH | SOLE | 0 | 0 | 12,028 | ||
DISNEY WALT CO | COM | 254687106 | 579 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 826 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
EOG RES INC | COM | 26875P101 | 302 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 823 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
EVERGY INC | COM | 30034W106 | 224 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 504 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
EXXON MOBIL CORP | COM | 30231G102 | 774 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 651 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
FORTINET INC | COM | 34959E109 | 2,017 | 41,049 | SH | SOLE | 0 | 0 | 41,049 | ||
FOX CORP | CL A COM | 35137L105 | 694 | 22,628 | SH | SOLE | 0 | 0 | 22,628 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 278 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
FS KKR CAP CORP | COM | 302635206 | 529 | 31,196 | SH | SOLE | 0 | 0 | 31,196 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 843 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
GARMIN LTD | SHS | H2906T109 | 583 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 541 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
GILEAD SCIENCES INC | COM | 375558103 | 765 | 12,406 | SH | SOLE | 0 | 0 | 12,406 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 234 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,143 | 17,246 | SH | SOLE | 0 | 0 | 17,246 | ||
HOME DEPOT INC | COM | 437076102 | 1,394 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
HORMEL FOODS CORP | COM | 440452100 | 478 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
INCYTE CORP | COM | 45337C102 | 1,032 | 15,488 | SH | SOLE | 0 | 0 | 15,488 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 409 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
INTUIT | COM | 461202103 | 698 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 661 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 14,009 | 464,652 | SH | SOLE | 0 | 0 | 464,652 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 518 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 254 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 6,508 | 128,415 | SH | SOLE | 0 | 0 | 128,415 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 857 | 30,965 | SH | SOLE | 0 | 0 | 30,965 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 21,444 | 481,883 | SH | SOLE | 0 | 0 | 481,883 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,812 | 43,721 | SH | SOLE | 0 | 0 | 43,721 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 651 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 18,923 | 831,411 | SH | SOLE | 0 | 0 | 831,411 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 626 | 15,921 | SH | SOLE | 0 | 0 | 15,921 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 214 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,496 | 22,908 | SH | SOLE | 0 | 0 | 22,908 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,082 | 43,432 | SH | SOLE | 0 | 0 | 43,432 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,658 | 40,215 | SH | SOLE | 0 | 0 | 40,215 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,273 | 50,263 | SH | SOLE | 0 | 0 | 50,263 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 784 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 351 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,413 | 47,268 | SH | SOLE | 0 | 0 | 47,268 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 481 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,092 | 30,363 | SH | SOLE | 0 | 0 | 30,363 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 26,326 | 331,520 | SH | SOLE | 0 | 0 | 331,520 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,945 | 60,942 | SH | SOLE | 0 | 0 | 60,942 | ||
ISHARES TR | MBS ETF | 464288588 | 2,808 | 30,667 | SH | SOLE | 0 | 0 | 30,667 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,310 | 267,572 | SH | SOLE | 0 | 0 | 267,572 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,763 | 115,602 | SH | SOLE | 0 | 0 | 115,602 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,262 | 54,762 | SH | SOLE | 0 | 0 | 54,762 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 271 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,919 | 18,628 | SH | SOLE | 0 | 0 | 18,628 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 846 | 16,058 | SH | SOLE | 0 | 0 | 16,058 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 496 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,248 | 127,457 | SH | SOLE | 0 | 0 | 127,457 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,976 | 43,550 | SH | SOLE | 0 | 0 | 43,550 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 46,981 | 130,995 | SH | SOLE | 0 | 0 | 130,995 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,439 | 61,681 | SH | SOLE | 0 | 0 | 61,681 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,202 | 37,273 | SH | SOLE | 0 | 0 | 37,273 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,438 | 40,256 | SH | SOLE | 0 | 0 | 40,256 | ||
JOHNSON & JOHNSON | COM | 478160104 | 721 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
LENNAR CORP | CL A | 526057104 | 793 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 747 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
MEDTRONIC PLC | SHS | G5960L103 | 524 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
MERCK & CO INC | COM | 58933Y105 | 222 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
MICROSOFT CORP | COM | 594918104 | 1,214 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
MOSAIC CO NEW | COM | 61945C103 | 233 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
NASDAQ INC | COM | 631103108 | 906 | 15,989 | SH | SOLE | 0 | 0 | 15,989 | ||
NEWS CORP NEW | CL B | 65249B208 | 631 | 40,951 | SH | SOLE | 0 | 0 | 40,951 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 888 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | ||
NIKE INC | CL B | 654106103 | 1,026 | 12,339 | SH | SOLE | 0 | 0 | 12,339 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 6,524 | 235,634 | SH | SOLE | 0 | 0 | 235,634 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 4,579 | 165,078 | SH | SOLE | 0 | 0 | 165,078 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 4,959 | 181,105 | SH | SOLE | 0 | 0 | 181,105 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 8,271 | 373,414 | SH | SOLE | 0 | 0 | 373,414 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 8,637 | 381,652 | SH | SOLE | 0 | 0 | 381,652 | ||
NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | 3,431 | 155,609 | SH | SOLE | 0 | 0 | 155,609 | ||
NOV INC | COM | 62955J103 | 219 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | ||
NOVO-NORDISK A S | ADR | 670100205 | 631 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 361 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
NUCOR CORP | COM | 670346105 | 248 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 523 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
ONEOK INC NEW | COM | 682680103 | 664 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | ||
ORACLE CORP | COM | 68389X105 | 478 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 429 | 18,619 | SH | SOLE | 0 | 0 | 18,619 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,212 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | ||
POOL CORP | COM | 73278L105 | 636 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
QUALCOMM INC | COM | 747525103 | 639 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 535 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
REPUBLIC SVCS INC | COM | 760759100 | 851 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
S&P GLOBAL INC | COM | 78409V104 | 670 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 865 | 17,928 | SH | SOLE | 0 | 0 | 17,928 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,530 | 51,493 | SH | SOLE | 0 | 0 | 51,493 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,312 | 15,391 | SH | SOLE | 0 | 0 | 15,391 | ||
SMITH A O CORP | COM | 831865209 | 481 | 9,893 | SH | SOLE | 0 | 0 | 9,893 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,856 | 188,199 | SH | SOLE | 0 | 0 | 188,199 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,829 | 91,133 | SH | SOLE | 0 | 0 | 91,133 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 535 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 201 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,615 | 41,876 | SH | SOLE | 0 | 0 | 41,876 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 441 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,616 | 92,136 | SH | SOLE | 0 | 0 | 92,136 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 11,573 | 463,846 | SH | SOLE | 0 | 0 | 463,846 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,484 | 32,199 | SH | SOLE | 0 | 0 | 32,199 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,692 | 136,038 | SH | SOLE | 0 | 0 | 136,038 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 7,689 | 174,323 | SH | SOLE | 0 | 0 | 174,323 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 743 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
STARBUCKS CORP | COM | 855244109 | 1,420 | 16,858 | SH | SOLE | 0 | 0 | 16,858 | ||
STERIS PLC | SHS USD | G8473T100 | 649 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
STRYKER CORPORATION | COM | 863667101 | 755 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 529 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
TESLA INC | COM | 88160R101 | 1,150 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 805 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 781 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
TTEC HLDGS INC | COM | 89854H102 | 646 | 14,578 | SH | SOLE | 0 | 0 | 14,578 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 514 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
UNION PAC CORP | COM | 907818108 | 767 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 709 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,746 | 24,472 | SH | SOLE | 0 | 0 | 24,472 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,174 | 69,153 | SH | SOLE | 0 | 0 | 69,153 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,145 | 29,187 | SH | SOLE | 0 | 0 | 29,187 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 422 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 701 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,007 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 215 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,301 | 28,202 | SH | SOLE | 0 | 0 | 28,202 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,571 | 20,894 | SH | SOLE | 0 | 0 | 20,894 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 452 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,187 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 670 | 18,354 | SH | SOLE | 0 | 0 | 18,354 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 832 | 18,459 | SH | SOLE | 0 | 0 | 18,459 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,789 | 104,217 | SH | SOLE | 0 | 0 | 104,217 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,407 | 35,908 | SH | SOLE | 0 | 0 | 35,908 | ||
VISA INC | COM CL A | 92826C839 | 688 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
WALMART INC | COM | 931142103 | 549 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 465 | 40,411 | SH | SOLE | 0 | 0 | 40,411 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 439 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 581 | 8,837 | SH | SOLE | 0 | 0 | 8,837 |