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 |
AIR LEASE CORP | CL A | 00912X302 | 2,817,677 | 54,776 | SH | SOLE | 0 | 0 | 0 | 54,776 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 201,287 | 1,322 | SH | SOLE | 0 | 0 | 0 | 1,322 | |
AMAZON COM INC | COM | 023135106 | 813,153 | 4,508 | SH | SOLE | 0 | 0 | 0 | 4,508 | |
ANGEL OAK FUNDS TRUST | OAK ULTRASHOR | 03463K752 | 267,653 | 5,261 | SH | SOLE | 0 | 0 | 0 | 5,261 | |
APPLE INC | COM | 037833100 | 4,627,216 | 26,984 | SH | SOLE | 0 | 0 | 0 | 26,984 | |
APPLE INC | COM | 037833100 | 548,736 | 32 | SH | Call | SOLE | 0 | 0 | 0 | 32 |
ARES CAPITAL CORP | COM | 04010L103 | 1,463,229 | 70,280 | SH | SOLE | 0 | 0 | 0 | 70,280 | |
AT&T INC | COM | 00206R102 | 3,673,894 | 208,744 | SH | SOLE | 0 | 0 | 0 | 208,744 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 248,184 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,016,396 | 2,417 | SH | SOLE | 0 | 0 | 0 | 2,417 | |
BLACKROCK INC | COM | 09247X101 | 1,724,091 | 2,068 | SH | SOLE | 0 | 0 | 0 | 2,068 | |
BLOCK INC | CL A | 852234103 | 2,245,429 | 26,548 | SH | SOLE | 0 | 0 | 0 | 26,548 | |
BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 19,800,963 | 423,822 | SH | SOLE | 0 | 0 | 0 | 423,822 | |
BP PLC | SPONSORED ADR | 055622104 | 3,483,214 | 92,442 | SH | SOLE | 0 | 0 | 0 | 92,442 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,654,936 | 30,517 | SH | SOLE | 0 | 0 | 0 | 30,517 | |
BROADCOM INC | COM | 11135F101 | 3,093,506 | 2,334 | SH | SOLE | 0 | 0 | 0 | 2,334 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,786,857 | 16,992 | SH | SOLE | 0 | 0 | 0 | 16,992 | |
CHEVRON CORP NEW | COM | 166764100 | 2,194,005 | 13,909 | SH | SOLE | 0 | 0 | 0 | 13,909 | |
CITIGROUP INC | COM NEW | 172967424 | 2,856,993 | 45,177 | SH | SOLE | 0 | 0 | 0 | 45,177 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,822,338 | 50,216 | SH | SOLE | 0 | 0 | 0 | 50,216 | |
CNA FINL CORP | COM | 126117100 | 2,681,551 | 59,039 | SH | SOLE | 0 | 0 | 0 | 59,039 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 19,504,240 | 627,146 | SH | SOLE | 0 | 0 | 0 | 627,146 | |
COTERRA ENERGY INC | COM | 127097103 | 1,429,100 | 51,259 | SH | SOLE | 0 | 0 | 0 | 51,259 | |
CUMMINS INC | COM | 231021106 | 1,741,381 | 5,910 | SH | SOLE | 0 | 0 | 0 | 5,910 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,567,924 | 31,246 | SH | SOLE | 0 | 0 | 0 | 31,246 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 804,756 | 25,188 | SH | SOLE | 0 | 0 | 0 | 25,188 | |
DIODES INC | COM | 254543101 | 2,323,116 | 32,952 | SH | SOLE | 0 | 0 | 0 | 32,952 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,477,061 | 12,707 | SH | SOLE | 0 | 0 | 0 | 12,707 | |
FEDEX CORP | COM | 31428X106 | 2,473,084 | 8,535 | SH | SOLE | 0 | 0 | 0 | 8,535 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 4,487,059 | 72,771 | SH | SOLE | 0 | 0 | 0 | 72,771 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 287,936 | 7,059 | SH | SOLE | 0 | 0 | 0 | 7,059 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,105,646 | 32,244 | SH | SOLE | 0 | 0 | 0 | 32,244 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 11,860,265 | 180,934 | SH | SOLE | 0 | 0 | 0 | 180,934 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 298,885 | 4,105 | SH | SOLE | 0 | 0 | 0 | 4,105 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,634,088 | 191,849 | SH | SOLE | 0 | 0 | 0 | 191,849 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,719,020 | 46,173 | SH | SOLE | 0 | 0 | 0 | 46,173 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,441,796 | 36,631 | SH | SOLE | 0 | 0 | 0 | 36,631 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,121,318 | 7,278 | SH | SOLE | 0 | 0 | 0 | 7,278 | |
INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 8,777,560 | 336,692 | SH | SOLE | 0 | 0 | 0 | 336,692 | |
INNOVATOR ETFS TR | PREM INCM 30 BAR | 45783Y616 | 863,402 | 35,205 | SH | SOLE | 0 | 0 | 0 | 35,205 | |
INNOVATOR ETFS TRUST | PREM INCM 40 BAR | 45783Y590 | 289,168 | 11,798 | SH | SOLE | 0 | 0 | 0 | 11,798 | |
INNOVATOR ETFS TRUST | PREM INC 40 BARR | 45783Y483 | 357,578 | 14,921 | SH | SOLE | 0 | 0 | 0 | 14,921 | |
INTEL CORP | COM | 458140100 | 1,822,277 | 41,256 | SH | SOLE | 0 | 0 | 0 | 41,256 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 211,576 | 9,219 | SH | SOLE | 0 | 0 | 0 | 9,219 | |
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 346,479 | 12,339 | SH | SOLE | 0 | 0 | 0 | 12,339 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 241,374 | 7,814 | SH | SOLE | 0 | 0 | 0 | 7,814 | |
IRON MTN INC NEW | COM | 46284V101 | 1,751,545 | 21,837 | SH | SOLE | 0 | 0 | 0 | 21,837 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,336,074 | 31,475 | SH | SOLE | 0 | 0 | 0 | 31,475 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,666,136 | 90,429 | SH | SOLE | 0 | 0 | 0 | 90,429 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,055,955 | 23,162 | SH | SOLE | 0 | 0 | 0 | 23,162 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 17,427,509 | 106,039 | SH | SOLE | 0 | 0 | 0 | 106,039 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 549,348 | 5,072 | SH | SOLE | 0 | 0 | 0 | 5,072 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 285,678 | 3,575 | SH | SOLE | 0 | 0 | 0 | 3,575 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 350,926 | 7,457 | SH | SOLE | 0 | 0 | 0 | 7,457 | |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 27,686,432 | 1,184,193 | SH | SOLE | 0 | 0 | 0 | 1,184,193 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 523,424 | 21,864 | SH | SOLE | 0 | 0 | 0 | 21,864 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 881,601 | 37,951 | SH | SOLE | 0 | 0 | 0 | 37,951 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 511,043 | 22,503 | SH | SOLE | 0 | 0 | 0 | 22,503 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 448,371 | 6,187 | SH | SOLE | 0 | 0 | 0 | 6,187 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 870,474 | 109 | SH | Call | SOLE | 0 | 0 | 0 | 109 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 479,160 | 60 | SH | Put | SOLE | 0 | 0 | 0 | 60 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 537,861 | 8,493 | SH | SOLE | 0 | 0 | 0 | 8,493 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 463,957 | 11,294 | SH | SOLE | 0 | 0 | 0 | 11,294 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 18,965,594 | 478,204 | SH | SOLE | 0 | 0 | 0 | 478,204 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 211,528 | 1,181 | SH | SOLE | 0 | 0 | 0 | 1,181 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 301,594 | 2,307 | SH | SOLE | 0 | 0 | 0 | 2,307 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 326,776 | 3,180 | SH | SOLE | 0 | 0 | 0 | 3,180 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 27,448,978 | 543,975 | SH | SOLE | 0 | 0 | 0 | 543,975 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 5,434,139 | 40,235 | SH | SOLE | 0 | 0 | 0 | 40,235 | |
JABIL INC | COM | 466313103 | 2,300,055 | 17,171 | SH | SOLE | 0 | 0 | 0 | 17,171 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,462,624 | 9,246 | SH | SOLE | 0 | 0 | 0 | 9,246 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,682,212 | 23,376 | SH | SOLE | 0 | 0 | 0 | 23,376 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 1,254,507 | 12,654 | SH | SOLE | 0 | 0 | 0 | 12,654 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 639,696 | 11,969 | SH | SOLE | 0 | 0 | 0 | 11,969 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 463,979 | 8,019 | SH | SOLE | 0 | 0 | 0 | 8,019 | |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 11,914,832 | 190,272 | SH | SOLE | 0 | 0 | 0 | 190,272 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,253,419 | 64,488 | SH | SOLE | 0 | 0 | 0 | 64,488 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 263,848 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,267,691 | 66,198 | SH | SOLE | 0 | 0 | 0 | 66,198 | |
LKQ CORP | COM | 501889208 | 2,716,005 | 50,852 | SH | SOLE | 0 | 0 | 0 | 50,852 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,726,034 | 69,069 | SH | SOLE | 0 | 0 | 0 | 69,069 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 205,980 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
MERCK & CO INC | COM | 58933Y105 | 3,854,655 | 29,213 | SH | SOLE | 0 | 0 | 0 | 29,213 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 274,064 | 3,055 | SH | SOLE | 0 | 0 | 0 | 3,055 | |
MICROSOFT CORP | COM | 594918104 | 809,044 | 1,923 | SH | SOLE | 0 | 0 | 0 | 1,923 | |
MODERNA INC | COM | 60770K107 | 2,605,178 | 24,448 | SH | SOLE | 0 | 0 | 0 | 24,448 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,886,286 | 30,653 | SH | SOLE | 0 | 0 | 0 | 30,653 | |
NEXTERA ENERGY INC | COM | 65339F101 | 339,745 | 5,316 | SH | SOLE | 0 | 0 | 0 | 5,316 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,449,789 | 14,988 | SH | SOLE | 0 | 0 | 0 | 14,988 | |
OLD REP INTL CORP | COM | 680223104 | 1,652,951 | 53,807 | SH | SOLE | 0 | 0 | 0 | 53,807 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 3,103,202 | 196,281 | SH | SOLE | 0 | 0 | 0 | 196,281 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 2,256,198 | 45,895 | SH | SOLE | 0 | 0 | 0 | 45,895 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,283,928 | 159,939 | SH | SOLE | 0 | 0 | 0 | 159,939 | |
PEPSICO INC | COM | 713448108 | 294,016 | 1,680 | SH | SOLE | 0 | 0 | 0 | 1,680 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 3,670,931 | 207,867 | SH | SOLE | 0 | 0 | 0 | 207,867 | |
PFIZER INC | COM | 717081103 | 4,054,941 | 146,124 | SH | SOLE | 0 | 0 | 0 | 146,124 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,397,405 | 13,899 | SH | SOLE | 0 | 0 | 0 | 13,899 | |
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,369,375 | 53,159 | SH | SOLE | 0 | 0 | 0 | 53,159 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,347,588 | 16,400 | SH | SOLE | 0 | 0 | 0 | 16,400 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,347,588 | 164 | SH | Call | SOLE | 0 | 0 | 0 | 164 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,347,588 | 164 | SH | Put | SOLE | 0 | 0 | 0 | 164 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,185,572 | 103,877 | SH | SOLE | 0 | 0 | 0 | 103,877 | |
ROYAL BK CDA | COM | 780087102 | 1,538,621 | 15,252 | SH | SOLE | 0 | 0 | 0 | 15,252 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,442,982 | 29,691 | SH | SOLE | 0 | 0 | 0 | 29,691 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 267,953 | 10,612 | SH | SOLE | 0 | 0 | 0 | 10,612 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 843,770 | 23,569 | SH | SOLE | 0 | 0 | 0 | 23,569 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,030,722 | 22,407 | SH | SOLE | 0 | 0 | 0 | 22,407 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 380,097 | 6,226 | SH | SOLE | 0 | 0 | 0 | 6,226 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 261,655 | 2,822 | SH | SOLE | 0 | 0 | 0 | 2,822 | |
SHELL PLC | SPON ADS | 780259305 | 3,605,813 | 53,786 | SH | SOLE | 0 | 0 | 0 | 53,786 | |
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 13,972,098 | 572,627 | SH | SOLE | 0 | 0 | 0 | 572,627 | |
SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 | 704,777 | 27,769 | SH | SOLE | 0 | 0 | 0 | 27,769 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,350,376 | 27,469 | SH | SOLE | 0 | 0 | 0 | 27,469 | |
ADVISOR MANAGED PORTFOLIOS | SOUNDWATCH HEDGD | 00777X603 | 244,708 | 9,285 | SH | SOLE | 0 | 0 | 0 | 9,285 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,157,904 | 284,684 | SH | SOLE | 0 | 0 | 0 | 284,684 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 232,528 | 584 | SH | SOLE | 0 | 0 | 0 | 584 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,580,499 | 44,098 | SH | SOLE | 0 | 0 | 0 | 44,098 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,087,514 | 16,952 | SH | SOLE | 0 | 0 | 0 | 16,952 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 738,131 | 20,396 | SH | SOLE | 0 | 0 | 0 | 20,396 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A847 | 705,421 | 13,225 | SH | SOLE | 0 | 0 | 0 | 13,225 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,077,939 | 42,640 | SH | SOLE | 0 | 0 | 0 | 42,640 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 606,035 | 1,158 | SH | SOLE | 0 | 0 | 0 | 1,158 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 941,526 | 18 | SH | Call | SOLE | 0 | 0 | 0 | 18 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 627,684 | 12 | SH | Put | SOLE | 0 | 0 | 0 | 12 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,753,723 | 34,941 | SH | SOLE | 0 | 0 | 0 | 34,941 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,221,155 | 15,293 | SH | SOLE | 0 | 0 | 0 | 15,293 | |
TEXTRON INC | COM | 883203101 | 3,415,875 | 35,608 | SH | SOLE | 0 | 0 | 0 | 35,608 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,515,705 | 22,021 | SH | SOLE | 0 | 0 | 0 | 22,021 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,069,874 | 169,801 | SH | SOLE | 0 | 0 | 0 | 169,801 | |
VALMONT INDS INC | COM | 920253101 | 2,433,464 | 10,660 | SH | SOLE | 0 | 0 | 0 | 10,660 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 753,794 | 1,568 | SH | SOLE | 0 | 0 | 0 | 1,568 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,517,188 | 111,120 | SH | SOLE | 0 | 0 | 0 | 111,120 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,010,132 | 51,439 | SH | SOLE | 0 | 0 | 0 | 51,439 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 390,071 | 7,775 | SH | SOLE | 0 | 0 | 0 | 7,775 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,214,488 | 196,660 | SH | SOLE | 0 | 0 | 0 | 196,660 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,892,754 | 10,093 | SH | SOLE | 0 | 0 | 0 | 10,093 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,835,972 | 40,465 | SH | SOLE | 0 | 0 | 0 | 40,465 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,008,459 | 8,518 | SH | SOLE | 0 | 0 | 0 | 8,518 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,359,860 | 21,550 | SH | SOLE | 0 | 0 | 0 | 21,550 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 274,765 | 1,202 | SH | SOLE | 0 | 0 | 0 | 1,202 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,753,863 | 6,727 | SH | SOLE | 0 | 0 | 0 | 6,727 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,327,888 | 12,132 | SH | SOLE | 0 | 0 | 0 | 12,132 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,189,586 | 4,577 | SH | SOLE | 0 | 0 | 0 | 4,577 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,039,421 | 49,364 | SH | SOLE | 0 | 0 | 0 | 49,364 | |
WP CAREY INC | COM | 92936U109 | 1,368,331 | 24,244 | SH | SOLE | 0 | 0 | 0 | 24,244 | |
WALMART INC | COM | 931142103 | 284,122 | 4,722 | SH | SOLE | 0 | 0 | 0 | 4,722 | |
WESTROCK CO | COM | 96145D105 | 2,339,776 | 47,316 | SH | SOLE | 0 | 0 | 0 | 47,316 |