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 | 430,926 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
ABBOTT LABS | COM | 002824100 | 14,651,372 | 134,392 | SH | SOLE | 0 | 0 | 134,392 | ||
ABBVIE INC | COM | 00287Y109 | 19,507,050 | 144,786 | SH | SOLE | 0 | 0 | 144,786 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 578,370 | 26,470 | SH | SOLE | 0 | 0 | 26,470 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,423,550 | 20,816 | SH | SOLE | 0 | 0 | 20,816 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 950,597 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 296,508 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 743,153 | 63,409 | SH | SOLE | 0 | 0 | 63,409 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 270,775 | 904 | SH | SOLE | 0 | 0 | 904 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,804,320 | 65,199 | SH | SOLE | 0 | 0 | 65,199 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,017,656 | 33,212 | SH | SOLE | 0 | 0 | 33,212 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 842,201 | 46,841 | SH | SOLE | 0 | 0 | 46,841 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,679,722 | 42,839 | SH | SOLE | 0 | 0 | 42,839 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,254,714 | 49,773 | SH | SOLE | 0 | 0 | 49,773 | ||
AMAZON COM INC | COM | 023135106 | 19,767,585 | 151,638 | SH | SOLE | 0 | 0 | 151,638 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,212,426 | 38,152 | SH | SOLE | 0 | 0 | 38,152 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,746,614 | 30,355 | SH | SOLE | 0 | 0 | 30,355 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,850,845 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 200,339 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,883,855 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
AMGEN INC | COM | 031162100 | 1,628,387 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,822,486 | 35,021 | SH | SOLE | 0 | 0 | 35,021 | ||
ANSYS INC | COM | 03662Q105 | 214,676 | 650 | SH | SOLE | 0 | 0 | 650 | ||
APPLE INC | COM | 037833100 | 20,450,577 | 105,432 | SH | SOLE | 0 | 0 | 105,432 | ||
APPLIED MATLS INC | COM | 038222105 | 4,818,837 | 33,339 | SH | SOLE | 0 | 0 | 33,339 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 318,921 | 226,243 | SH | SOLE | 0 | 0 | 226,243 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 949,591 | 13,268 | SH | SOLE | 0 | 0 | 13,268 | ||
AT&T INC | COM | 00206R102 | 514,613 | 32,264 | SH | SOLE | 0 | 0 | 32,264 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,264,740 | 14,854 | SH | SOLE | 0 | 0 | 14,854 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 291,311 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
BANK AMERICA CORP | COM | 060505104 | 562,720 | 19,614 | SH | SOLE | 0 | 0 | 19,614 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,553,430 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 404,085 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
BLACKROCK INC | COM | 09247X101 | 2,551,644 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 3,666,290 | 255,135 | SH | SOLE | 0 | 0 | 255,135 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 915,097 | 87,653 | SH | SOLE | 0 | 0 | 87,653 | ||
BLACKSTONE INC | COM | 09260D107 | 1,941,957 | 20,888 | SH | SOLE | 0 | 0 | 20,888 | ||
BLOCK INC | CL A | 852234103 | 350,957 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
BOEING CO | COM | 097023105 | 807,965 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,841,255 | 71,016 | SH | SOLE | 0 | 0 | 71,016 | ||
BOX INC | CL A | 10316T104 | 1,615,459 | 54,985 | SH | SOLE | 0 | 0 | 54,985 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,358,947 | 38,508 | SH | SOLE | 0 | 0 | 38,508 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 617,404 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 407,729 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | ||
BROADCOM INC | COM | 11135F101 | 13,428,064 | 15,480 | SH | SOLE | 0 | 0 | 15,480 | ||
BROWN & BROWN INC | COM | 115236101 | 812,105 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 200,328 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 575,278 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 307,066 | 20,818 | SH | SOLE | 0 | 0 | 20,818 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,615,163 | 79,089 | SH | SOLE | 0 | 0 | 79,089 | ||
CANADIAN PAC KANSAS CITY | COM | 13646K108 | 360,857 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
CASEYS GEN STORES INC | COM | 147528103 | 666,298 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,344,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
CATERPILLAR INC | COM | 149123101 | 706,164 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
CF INDS HLDGS INC | COM | 125269100 | 701,836 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,350,019 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,787,479 | 24,626 | SH | SOLE | 0 | 0 | 24,626 | ||
CHUBB LIMITED | COM | H1467J104 | 3,526,622 | 18,314 | SH | SOLE | 0 | 0 | 18,314 | ||
CISCO SYS INC | COM | 17275R102 | 1,389,213 | 26,850 | SH | SOLE | 0 | 0 | 26,850 | ||
CME GROUP INC | COM | 12572Q105 | 355,201 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
COCA COLA CO | COM | 191216100 | 7,689,832 | 127,696 | SH | SOLE | 0 | 0 | 127,696 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,896,502 | 60,477 | SH | SOLE | 0 | 0 | 60,477 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,039,304 | 44,001 | SH | SOLE | 0 | 0 | 44,001 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,204,544 | 103,840 | SH | SOLE | 0 | 0 | 103,840 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 114,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 887,886 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
COMCAST CORP NEW | CL A | 20030N101 | 373,077 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
CONOCOPHILLIPS | COM | 20825C104 | 213,437 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,093,330 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
CROWN CASTLE INC | COM | 22822V101 | 249,984 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
CSX CORP | COM | 126408103 | 335,271 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | ||
CVS HEALTH CORP | COM | 126650100 | 273,269 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
D R HORTON INC | COM | 23331A109 | 2,359,320 | 19,388 | SH | SOLE | 0 | 0 | 19,388 | ||
DANAHER CORPORATION | COM | 235851102 | 1,754,710 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
DEERE & CO | COM | 244199105 | 209,888 | 518 | SH | SOLE | 0 | 0 | 518 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 231,807 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,534,392 | 20,373 | SH | SOLE | 0 | 0 | 20,373 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,891,166 | 14,397 | SH | SOLE | 0 | 0 | 14,397 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,073,472 | 35,773 | SH | SOLE | 0 | 0 | 35,773 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,137,851 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
DISNEY WALT CO | COM | 254687106 | 772,808 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,026,527 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
DOW INC | COM | 260557103 | 3,923,148 | 73,660 | SH | SOLE | 0 | 0 | 73,660 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 230,298 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 376,365 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 7,562,325 | 807,941 | SH | SOLE | 0 | 0 | 807,941 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 139,740 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
EMERSON ELEC CO | COM | 291011104 | 332,274 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,392,540 | 90,798 | SH | SOLE | 0 | 0 | 90,798 | ||
EOG RES INC | COM | 26875P101 | 1,762,629 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,799,739 | 81,191 | SH | SOLE | 0 | 0 | 81,191 | ||
EQUIFAX INC | COM | 294429105 | 581,662 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 463,584 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 292,128 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,591,830 | 108,082 | SH | SOLE | 0 | 0 | 108,082 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 29,661 | 59,322 | SH | SOLE | 0 | 0 | 59,322 | ||
FAIR ISAAC CORP | COM | 303250104 | 424,835 | 525 | SH | SOLE | 0 | 0 | 525 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 586,459 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 657,281 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 521,357 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 219,065 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 2,527,763 | 42,101 | SH | SOLE | 0 | 0 | 42,101 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,246,622 | 142,583 | SH | SOLE | 0 | 0 | 142,583 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 6,876,588 | 124,553 | SH | SOLE | 0 | 0 | 124,553 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 198,492 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 231,458 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 7,086,895 | 117,938 | SH | SOLE | 0 | 0 | 117,938 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 303,936 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 388,319 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 232,600 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 6,553,053 | 249,926 | SH | SOLE | 0 | 0 | 249,926 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 423,914 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 6,934,585 | 97,410 | SH | SOLE | 0 | 0 | 97,410 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 14,914,002 | 329,227 | SH | SOLE | 0 | 0 | 329,227 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 23,941,599 | 542,033 | SH | SOLE | 0 | 0 | 542,033 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONTRAI | 33740F888 | 14,575,819 | 603,054 | SH | SOLE | 0 | 0 | 603,054 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 432,988 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 6,938,729 | 47,151 | SH | SOLE | 0 | 0 | 47,151 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 644,825 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 668,919 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,759,895 | 151,121 | SH | SOLE | 0 | 0 | 151,121 | ||
FORD MTR CO DEL | COM | 345370860 | 4,504,014 | 297,688 | SH | SOLE | 0 | 0 | 297,688 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 294,947 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
GENERAL MLS INC | COM | 370334104 | 358,803 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 262,369 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 7,322,729 | 337,453 | SH | SOLE | 0 | 0 | 337,453 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 970,297 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
GRAINGER W W INC | COM | 384802104 | 238,968 | 303 | SH | SOLE | 0 | 0 | 303 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 473,442 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | ||
HENRY SCHEIN INC | COM | 806407102 | 326,184 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 4,140,566 | 246,462 | SH | SOLE | 0 | 0 | 246,462 | ||
HOME DEPOT INC | COM | 437076102 | 8,076,708 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,546,840 | 36,370 | SH | SOLE | 0 | 0 | 36,370 | ||
HUMANA INC | COM | 444859102 | 513,752 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
IDEXX LABS INC | COM | 45168D104 | 263,169 | 524 | SH | SOLE | 0 | 0 | 524 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,155,989 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
INTEL CORP | COM | 458140100 | 946,986 | 28,319 | SH | SOLE | 0 | 0 | 28,319 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 278,935 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,827,543 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,030,541 | 104,472 | SH | SOLE | 0 | 0 | 104,472 | ||
INTUIT | COM | 461202103 | 1,359,450 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,209,623 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 555,287 | 24,462 | SH | SOLE | 0 | 0 | 24,462 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 15,144,153 | 241,111 | SH | SOLE | 0 | 0 | 241,111 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 214,260 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 15,512,546 | 191,442 | SH | SOLE | 0 | 0 | 191,442 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 206,563 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 312,669 | 846 | SH | SOLE | 0 | 0 | 846 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 80,875 | 21,006 | SH | SOLE | 0 | 0 | 21,006 | ||
INVITAE CORP | COM | 46185L103 | 51,702 | 45,754 | SH | SOLE | 0 | 0 | 45,754 | ||
IRON MTN INC DEL | COM | 46284V101 | 2,003,327 | 35,257 | SH | SOLE | 0 | 0 | 35,257 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,301,133 | 310,556 | SH | SOLE | 0 | 0 | 310,556 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 689,621 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 2,489,508 | 85,316 | SH | SOLE | 0 | 0 | 85,316 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,582,497 | 41,533 | SH | SOLE | 0 | 0 | 41,533 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2,610,722 | 60,322 | SH | SOLE | 0 | 0 | 60,322 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,217,308 | 77,619 | SH | SOLE | 0 | 0 | 77,619 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 14,764,210 | 151,273 | SH | SOLE | 0 | 0 | 151,273 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 427,900 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 819,095 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 307,986 | 691 | SH | SOLE | 0 | 0 | 691 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 206,569 | 790 | SH | SOLE | 0 | 0 | 790 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 302,199 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 554,394 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,596,270 | 35,106 | SH | SOLE | 0 | 0 | 35,106 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 33,331,383 | 340,290 | SH | SOLE | 0 | 0 | 340,290 | ||
ISHARES TR | IBONDS DEC 2023 | 46435G318 | 4,436,676 | 174,056 | SH | SOLE | 0 | 0 | 174,056 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 4,622,564 | 179,447 | SH | SOLE | 0 | 0 | 179,447 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 4,316,532 | 163,909 | SH | SOLE | 0 | 0 | 163,909 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 4,276,831 | 169,850 | SH | SOLE | 0 | 0 | 169,850 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,058,870 | 27,426 | SH | SOLE | 0 | 0 | 27,426 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 327,770 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 2,644,798 | 58,721 | SH | SOLE | 0 | 0 | 58,721 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,055,662 | 14,561 | SH | SOLE | 0 | 0 | 14,561 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,038,252 | 26,245 | SH | SOLE | 0 | 0 | 26,245 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 470,074 | 15,198 | SH | SOLE | 0 | 0 | 15,198 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,603,491 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 712,384 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 546,267 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
ISHARES TR | MUS MID CAP ETF | 464287499 | 301,176 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 297,300 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 16,850,906 | 156,578 | SH | SOLE | 0 | 0 | 156,578 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 579,774 | 25,318 | SH | SOLE | 0 | 0 | 25,318 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 800,625 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,747,450 | 46,807 | SH | SOLE | 0 | 0 | 46,807 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,354,886 | 50,570 | SH | SOLE | 0 | 0 | 50,570 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 612,139 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,712,811 | 104,586 | SH | SOLE | 0 | 0 | 104,586 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,153,912 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
LILLY ELI & CO | COM | 532457108 | 3,355,390 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
LINDE PLC | SHS | G54950103 | 1,216,439 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
LKQ CORP | COM | 501889208 | 201,847 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,445,191 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
LOWES COS INC | COM | 548661107 | 919,015 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A | N53745100 | 474,710 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 252,895 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,745,100 | 198,049 | SH | SOLE | 0 | 0 | 198,049 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,272,818 | 36,645 | SH | SOLE | 0 | 0 | 36,645 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 353,787 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,237,272 | 27,846 | SH | SOLE | 0 | 0 | 27,846 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 259,111 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 437,743 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
MCDONALDS CORP | COM | 580135101 | 5,157,936 | 17,285 | SH | SOLE | 0 | 0 | 17,285 | ||
MCKESSON CORP | COM | 58155Q103 | 2,016,405 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
MEDTRONIC PLC | SHS | G5960L103 | 871,319 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
MERCK & CO INC | COM | 58933Y105 | 2,421,459 | 20,985 | SH | SOLE | 0 | 0 | 20,985 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,783,007 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
METLIFE INC | COM | 59156R108 | 475,640 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,793,965 | 28,426 | SH | SOLE | 0 | 0 | 28,426 | ||
MICROSOFT CORP | COM | 594918104 | 36,743,684 | 107,898 | SH | SOLE | 0 | 0 | 107,898 | ||
MONDELEZ INTL INC | CL A | 609207105 | 321,520 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
MOODYS CORP | COM | 615369105 | 227,935 | 656 | SH | SOLE | 0 | 0 | 656 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,950,755 | 22,843 | SH | SOLE | 0 | 0 | 22,843 | ||
NASDAQ INC | COM | 631103108 | 1,329,645 | 26,673 | SH | SOLE | 0 | 0 | 26,673 | ||
NETFLIX INC | COM | 64110L106 | 421,108 | 956 | SH | SOLE | 0 | 0 | 956 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,818,059 | 339,685 | SH | SOLE | 0 | 0 | 339,685 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,271,972 | 84,528 | SH | SOLE | 0 | 0 | 84,528 | ||
NIKE INC | CL B | 654106103 | 2,017,753 | 18,282 | SH | SOLE | 0 | 0 | 18,282 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 805,225 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
NORTHERN LTD FD TR IV | INSPIRE CORP BD | 66538H633 | 348,624 | 15,098 | SH | SOLE | 0 | 0 | 15,098 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 243,209 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
NORTHERN TR CORP | COM | 665859104 | 223,606 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 386,518 | 848 | SH | SOLE | 0 | 0 | 848 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 609,289 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
NOVO-NORDISK A S | ADR | 670100205 | 290,970 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 337,335 | 28,931 | SH | SOLE | 0 | 0 | 28,931 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 732,418 | 29,379 | SH | SOLE | 0 | 0 | 29,379 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 538,064 | 47,743 | SH | SOLE | 0 | 0 | 47,743 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 173,892 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,842,116 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 271,610 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
OMNICOM GROUP INC | COM | 681919106 | 416,091 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
ONEOK INC NEW | COM | 682680103 | 4,108,784 | 66,571 | SH | SOLE | 0 | 0 | 66,571 | ||
ORACLE CORP | COM | 68389X105 | 7,669,197 | 64,398 | SH | SOLE | 0 | 0 | 64,398 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,954,942 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 227,866 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,477,302 | 17,523 | SH | SOLE | 0 | 0 | 17,523 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 756,988 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
PEPSICO INC | COM | 713448108 | 2,314,087 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | ||
PFIZER INC | COM | 717081103 | 1,850,229 | 50,442 | SH | SOLE | 0 | 0 | 50,442 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,195,113 | 42,974 | SH | SOLE | 0 | 0 | 42,974 | ||
PHILLIPS 66 | COM | 718546104 | 5,164,330 | 54,145 | SH | SOLE | 0 | 0 | 54,145 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 2,004,918 | 152,930 | SH | SOLE | 0 | 0 | 152,930 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,722,975 | 91,892 | SH | SOLE | 0 | 0 | 91,892 | ||
PIONEER NAT RES CO | COM | 723787107 | 348,270 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 14,314,249 | 779,847 | SH | SOLE | 0 | 0 | 779,847 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,492,310 | 49,376 | SH | SOLE | 0 | 0 | 49,376 | ||
PROLOGIC INC. | COM | 74340W103 | 3,775,115 | 30,785 | SH | SOLE | 0 | 0 | 30,785 | ||
QUALCOMM INC | COM | 747525103 | 315,992 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 534,831 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,054,115 | 82,218 | SH | SOLE | 0 | 0 | 82,218 | ||
REALTY INCOME CORP | COM | 756109104 | 431,338 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 536,031 | 746 | SH | SOLE | 0 | 0 | 746 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,737,662 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,595,320 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
ROKU INC | COM CL A | 77543R102 | 270,551 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,098,336 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
SALESFORCE INC | COM | 79466L302 | 4,574,624 | 21,654 | SH | SOLE | 0 | 0 | 21,654 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,902,177 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 866,477 | 17,640 | SH | SOLE | 0 | 0 | 17,640 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 548,168 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 367,619 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 270,771 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 819,228 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
SHELL PLC | SPON ADS | 780259305 | 886,560 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,791,248 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 81,540 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
SOUTHERN CO | COM | 842587107 | 4,104,875 | 58,432 | SH | SOLE | 0 | 0 | 58,432 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,381,866 | 21,001 | SH | SOLE | 0 | 0 | 21,001 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,223,205 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 274,902 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,876,055 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,739,880 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,515,381 | 39,016 | SH | SOLE | 0 | 0 | 39,016 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 8,888,816 | 595,765 | SH | SOLE | 0 | 0 | 595,765 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 7,088,487 | 909,947 | SH | SOLE | 0 | 0 | 909,947 | ||
STARBUCKS CORP | COM | 855244109 | 6,803,778 | 68,683 | SH | SOLE | 0 | 0 | 68,683 | ||
STRYKER CORPORATION | COM | 863667101 | 317,294 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
SYSCO CORP | COM | 871829107 | 238,479 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
TARGET CORP | COM | 87612E106 | 571,834 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,090,603 | 63,965 | SH | SOLE | 0 | 0 | 63,965 | ||
TESLA INC | COM | 88160R101 | 6,062,682 | 23,160 | SH | SOLE | 0 | 0 | 23,160 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,815,098 | 37,857 | SH | SOLE | 0 | 0 | 37,857 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 350,367 | 416,484 | SH | SOLE | 0 | 0 | 416,484 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,244,533 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
TJX COS INC NEW | COM | 872540109 | 4,446,650 | 52,443 | SH | SOLE | 0 | 0 | 52,443 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 749,515 | 12,087 | SH | SOLE | 0 | 0 | 12,087 | ||
TOTALENERGIES SE | SPONSORED ADR | 89151E109 | 2,813,005 | 48,803 | SH | SOLE | 0 | 0 | 48,803 | ||
TWILIO INC | CL A | 90138F102 | 230,941 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
UNION PAC CORP | COM | 907818108 | 5,968,017 | 29,166 | SH | SOLE | 0 | 0 | 29,166 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,239,248 | 23,650 | SH | SOLE | 0 | 0 | 23,650 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 233,485 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,660,671 | 18,019 | SH | SOLE | 0 | 0 | 18,019 | ||
V F CORP | COM | 918204108 | 389,579 | 20,407 | SH | SOLE | 0 | 0 | 20,407 | ||
VALMONT INDS INC | COM | 920253101 | 255,251 | 877 | SH | SOLE | 0 | 0 | 877 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 202,865 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,960,221 | 65,102 | SH | SOLE | 0 | 0 | 65,102 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 8,069,264 | 157,173 | SH | SOLE | 0 | 0 | 157,173 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 7,936,890 | 442,167 | SH | SOLE | 0 | 0 | 442,167 | ||
VANECK ETF TRUST | SEMICONDUCTR | 92189F676 | 337,691 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 534,950 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,164,990 | 42,992 | SH | SOLE | 0 | 0 | 42,992 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 424,834 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 970,448 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,333,359 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,811,901 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,596,531 | 29,946 | SH | SOLE | 0 | 0 | 29,946 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,760,865 | 68,690 | SH | SOLE | 0 | 0 | 68,690 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,318,216 | 204,479 | SH | SOLE | 0 | 0 | 204,479 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 219,007 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 227,272 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 228,361 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,122,273 | 20,012 | SH | SOLE | 0 | 0 | 20,012 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,012,152 | 65,226 | SH | SOLE | 0 | 0 | 65,226 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 332,317 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 14,071,494 | 161,611 | SH | SOLE | 0 | 0 | 161,611 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,364,915 | 36,701 | SH | SOLE | 0 | 0 | 36,701 | ||
VISA INC | COM CL A | 92826C839 | 6,994,235 | 29,452 | SH | SOLE | 0 | 0 | 29,452 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 212,452 | 21,525 | SH | SOLE | 0 | 0 | 21,525 | ||
WALMART INC | COM | 931142103 | 894,311 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 218,703 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
WELLS FARGO CO NEW | COM | 949746101 | 335,934 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
WILLIAMS COS INC | COM | 969457100 | 4,069,856 | 124,727 | SH | SOLE | 0 | 0 | 124,727 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 271,181 | 3,995 | SH | SOLE | 0 | 0 | 3,995 |