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 |
3M CO | COM | 88579Y101 | 2,342,359 | 25,020 | SH | SOLE | 0 | 0 | 25,020 | ||
ABBOTT LABS | COM | 002824100 | 2,114,207 | 21,830 | SH | SOLE | 0 | 0 | 21,830 | ||
ABBVIE INC | COM | 00287Y109 | 2,228,793 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 496,760 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 255,177 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,147,573 | 16,288 | SH | SOLE | 0 | 0 | 16,288 | ||
ALTRIA GROUP INC | COM | 02209S103 | 201,627 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
AMAZON COM INC | COM | 023135106 | 1,749,044 | 13,759 | SH | SOLE | 0 | 0 | 13,759 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 541,205 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
AMGEN INC | COM | 031162100 | 3,530,032 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 699,068 | 35,076 | SH | SOLE | 0 | 0 | 35,076 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 287,615 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
APPLE INC | COM | 037833100 | 5,693,048 | 33,252 | SH | SOLE | 0 | 0 | 33,252 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 445,385 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,675,399 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 390,020 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
BANK AMERICA CORP | COM | 060505104 | 525,296 | 19,185 | SH | SOLE | 0 | 0 | 19,185 | ||
BAXTER INTL INC | COM | 071813109 | 524,020 | 13,885 | SH | SOLE | 0 | 0 | 13,885 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,185,766 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
BIO-TECHNE CORP | COM | 09073M104 | 604,462 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
BLACKSTONE INC | COM | 09260D107 | 444,796 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
BLOCK INC | CL A | 852234103 | 231,303 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
BOEING CO | COM | 097023105 | 1,489,929 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
BP PLC | SPONSORED ADR | 055622104 | 390,334 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
BROADCOM INC | COM | 11135F101 | 1,622,953 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
CANADIAN NATL RY CO | COM | 136375102 | 539,375 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 492,371 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 391,112 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
CATERPILLAR INC | COM | 149123101 | 443,210 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,477,289 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | ||
CISCO SYS INC | COM | 17275R102 | 2,102,306 | 39,105 | SH | SOLE | 0 | 0 | 39,105 | ||
CITIGROUP INC | COM NEW | 172967424 | 624,312 | 15,179 | SH | SOLE | 0 | 0 | 15,179 | ||
CNH INDL N V | SHS | N20944109 | 242,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COCA COLA CO | COM | 191216100 | 1,618,814 | 28,918 | SH | SOLE | 0 | 0 | 28,918 | ||
CONOCOPHILLIPS | COM | 20825C104 | 645,602 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
CORTEVA INC | COM | 22052L104 | 648,426 | 12,674 | SH | SOLE | 0 | 0 | 12,674 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 287,104 | 508 | SH | SOLE | 0 | 0 | 508 | ||
COTERRA ENERGY INC | COM | 127097103 | 241,302 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
CUMMINS INC | COM | 231021106 | 332,638 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
CVS HEALTH CORP | COM | 126650100 | 1,464,192 | 20,971 | SH | SOLE | 0 | 0 | 20,971 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 596,584 | 20,925 | SH | SOLE | 0 | 0 | 20,925 | ||
DEERE & CO | COM | 244199105 | 1,185,900 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 998,664 | 26,991 | SH | SOLE | 0 | 0 | 26,991 | ||
DISNEY WALT CO | COM | 254687106 | 750,280 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
DOW INC | COM | 260557103 | 341,336 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
ELI LILLY & CO | COM | 532457108 | 2,530,714 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 813,289 | 57,968 | SH | SOLE | 0 | 0 | 57,968 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,113,667 | 40,689 | SH | SOLE | 0 | 0 | 40,689 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 202,854 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,801,959 | 15,325 | SH | SOLE | 0 | 0 | 15,325 | ||
FASTENAL CO | COM | 311900104 | 261,726 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
FEDEX CORP | COM | 31428X106 | 288,695 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 9,504,274 | 178,820 | SH | SOLE | 0 | 0 | 178,820 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 622,206 | 16,178 | SH | SOLE | 0 | 0 | 16,178 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 8,603,612 | 189,382 | SH | SOLE | 0 | 0 | 189,382 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 247,081 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 19,004,508 | 413,591 | SH | SOLE | 0 | 0 | 413,591 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 20,648,207 | 490,981 | SH | SOLE | 0 | 0 | 490,981 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 9,902,160 | 502,903 | SH | SOLE | 0 | 0 | 502,903 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 12,392,062 | 506,005 | SH | SOLE | 0 | 0 | 506,005 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,921,689 | 23,825 | SH | SOLE | 0 | 0 | 23,825 | ||
FORD MTR CO DEL | COM | 345370860 | 159,259 | 12,823 | SH | SOLE | 0 | 0 | 12,823 | ||
GENERAL MTRS CO | COM | 37045V100 | 415,917 | 12,615 | SH | SOLE | 0 | 0 | 12,615 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 317,879 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 252,727 | 20,332 | SH | SOLE | 0 | 0 | 20,332 | ||
HILLENBRAND INC | COM | 431571108 | 215,781 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
HOME DEPOT INC | COM | 437076102 | 2,366,220 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
HONEYWELL INTL INC | COM | 438516106 | 373,977 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,761,863 | 46,328 | SH | SOLE | 0 | 0 | 46,328 | ||
IAC INC | COM NEW | 44891N208 | 453,510 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 374,625 | 67,500 | SH | SOLE | 0 | 0 | 67,500 | ||
INTEL CORP | COM | 458140100 | 907,308 | 25,522 | SH | SOLE | 0 | 0 | 25,522 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 438,447 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 321,150 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 295,800 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 535,969 | 25,534 | SH | SOLE | 0 | 0 | 25,534 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 294,293 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,710,813 | 35,949 | SH | SOLE | 0 | 0 | 35,949 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 859,394 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,293,745 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,616,037 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,381,180 | 14,642 | SH | SOLE | 0 | 0 | 14,642 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 10,237,292 | 196,079 | SH | SOLE | 0 | 0 | 196,079 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 330,751 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,434,624 | 24,051 | SH | SOLE | 0 | 0 | 24,051 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 770,811 | 11,901 | SH | SOLE | 0 | 0 | 11,901 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 482,677 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,851,408 | 25,579 | SH | SOLE | 0 | 0 | 25,579 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,118,096 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 325,816 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 698,188 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 284,580 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 548,184 | 16,315 | SH | SOLE | 0 | 0 | 16,315 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,911,812 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 680,683 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
LAZARD LTD | SHS A | G54050102 | 372,120 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 361,440 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 873,513 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,624,020 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,064,104 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
MCDONALDS CORP | COM | 580135101 | 2,322,764 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | ||
MERCK & CO INC | COM | 58933Y105 | 2,105,838 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,944,160 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 569,780 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
MICROSOFT CORP | COM | 594918104 | 4,425,750 | 14,017 | SH | SOLE | 0 | 0 | 14,017 | ||
MIROMATRIX MED INC | COM | 60471P108 | 182,814 | 139,553 | SH | SOLE | 0 | 0 | 139,553 | ||
NETFLIX INC | COM | 64110L106 | 513,536 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
NUTRIEN LTD | COM | 67077M108 | 1,308,818 | 21,192 | SH | SOLE | 0 | 0 | 21,192 | ||
NVIDIA CORPORATION | COM | 67066G104 | 517,670 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 586,196 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
ORACLE CORP | COM | 68389X105 | 539,402 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
PACCAR INC | COM | 693718108 | 232,615 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
PEPSICO INC | COM | 713448108 | 2,104,168 | 12,418 | SH | SOLE | 0 | 0 | 12,418 | ||
PFIZER INC | COM | 717081103 | 353,513 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 315,976 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
POLARIS INC | COM | 731068102 | 222,724 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,037,819 | 13,971 | SH | SOLE | 0 | 0 | 13,971 | ||
PROLOGIS INC. | COM | 74340W103 | 410,128 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,087,060 | 20,781 | SH | SOLE | 0 | 0 | 20,781 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 754,896 | 11,862 | SH | SOLE | 0 | 0 | 11,862 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 207,223 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 234,972 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 210,082 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20,657,259 | 291,934 | SH | SOLE | 0 | 0 | 291,934 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 594,320 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,332,402 | 36,867 | SH | SOLE | 0 | 0 | 36,867 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 661,907 | 19,955 | SH | SOLE | 0 | 0 | 19,955 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 3,044,622 | 45,415 | SH | SOLE | 0 | 0 | 45,415 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 5,602,130 | 105,818 | SH | SOLE | 0 | 0 | 105,818 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 249,221 | 583 | SH | SOLE | 0 | 0 | 583 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 7,571,388 | 258,233 | SH | SOLE | 0 | 0 | 258,233 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,379,381 | 60,078 | SH | SOLE | 0 | 0 | 60,078 | ||
STARBUCKS CORP | COM | 855244109 | 308,378 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
STELLANTIS N.V | SHS | N82405106 | 417,991 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | ||
STRYKER CORPORATION | COM | 863667101 | 558,081 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
TESLA INC | COM | 88160R101 | 388,592 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,553,378 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
THE CIGNA GROUP | COM | 125523100 | 1,968,796 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 507,092 | 28,960 | SH | SOLE | 0 | 0 | 28,960 | ||
TJX COS INC NEW | COM | 872540109 | 318,901 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
TYSON FOODS INC | CL A | 902494103 | 965,419 | 19,121 | SH | SOLE | 0 | 0 | 19,121 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 395,238 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
UNION PAC CORP | COM | 907818108 | 1,086,858 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 419,108 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,575,378 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 136,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,179,434 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
US BANCORP DEL | US BANCORP DEL | 902973304 | 527,540 | 15,957 | SH | SOLE | 0 | 0 | 15,957 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 850,080 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 421,332 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 394,158 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,245,127 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 68,661,355 | 174,844 | SH | SOLE | 0 | 0 | 174,844 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,455,473 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 269,699 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,547,776 | 319,024 | SH | SOLE | 0 | 0 | 319,024 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,372,524 | 25,462 | SH | SOLE | 0 | 0 | 25,462 | ||
VANGUARD TAX-MANAGED FDS | VANGUARD TAX-MANAGED FDS | 921943858 | 1,149,311 | 26,288 | SH | SOLE | 0 | 0 | 26,288 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 201,681 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 562,840 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 405,519 | 12,512 | SH | SOLE | 0 | 0 | 12,512 | ||
VISA INC | COM CL A | 92826C839 | 2,722,668 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | ||
WALMART INC | COM | 931142103 | 608,208 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 319,602 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
WELLS FARGO CO NEW | COM | 949746101 | 402,088 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 7,737,991 | 290,138 | SH | SOLE | 0 | 0 | 290,138 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,781,069 | 75,140 | SH | SOLE | 0 | 0 | 75,140 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,325,391 | 32,358 | SH | SOLE | 0 | 0 | 32,358 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 475,970 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,495,682 | 39,308 | SH | SOLE | 0 | 0 | 39,308 | ||
YUM BRANDS INC | COM | 988498101 | 237,386 | 1,900 | SH | SOLE | 0 | 0 | 1,900 |