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 |
ABBVIE INC | COM | 00287Y109 | 722,345 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 445,924 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
ADOBE INC | COM | 00724F101 | 787,796 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 24,095 | 23,000 | PRN | SOLE | 0 | 0 | 23,000 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,058,778 | 21,853 | SH | SOLE | 0 | 0 | 21,853 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,375,469 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 854,256 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
AMAZON COM INC | COM | 023135106 | 936,239 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 15,367,208 | 320,484 | SH | SOLE | 0 | 0 | 320,484 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,081,597 | 105,127 | SH | SOLE | 0 | 0 | 105,127 | ||
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 19,365,130 | 463,539 | SH | SOLE | 0 | 0 | 463,539 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 293,461 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 156,974 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
APPLE INC | COM | 037833100 | 5,455,112 | 31,862 | SH | SOLE | 0 | 0 | 31,862 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 34,861 | 34,000 | PRN | SOLE | 0 | 0 | 34,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 295,432 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
BANK MONTREAL QUE | COM | 063671101 | 446,233 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 15,541 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 343,590 | 981 | SH | SOLE | 0 | 0 | 981 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 25,524 | 29,000 | PRN | SOLE | 0 | 0 | 29,000 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 21,389 | 23,000 | PRN | SOLE | 0 | 0 | 23,000 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 23,562 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 283,723 | 92 | SH | SOLE | 0 | 0 | 92 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 550,800 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 224,171 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
CHUBB LIMITED | COM | H1467J104 | 493,803 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,436,858 | 37,508 | SH | SOLE | 0 | 0 | 37,508 | ||
COCA COLA CO | COM | 191216100 | 206,846 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
COMCAST CORP NEW | CL A | 20030N101 | 375,604 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
CONOCOPHILLIPS | COM | 20825C104 | 205,697 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 442,929 | 784 | SH | SOLE | 0 | 0 | 784 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 1,519,210 | 35,285 | SH | SOLE | 0 | 0 | 35,285 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,093,734 | 88,646 | SH | SOLE | 0 | 0 | 88,646 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 242,614 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 300,022 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 213,004 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 232,124 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
DISNEY WALT CO | COM | 254687106 | 602,850 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
ELI LILLY & CO | COM | 532457108 | 302,404 | 563 | SH | SOLE | 0 | 0 | 563 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 20,946 | 24,000 | PRN | SOLE | 0 | 0 | 24,000 | ||
ENVIRI CORP | COM | 415864107 | 111,787 | 15,483 | SH | SOLE | 0 | 0 | 15,483 | ||
EOG RES INC | COM | 26875P101 | 711,250 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 396,085 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 612,867 | 20,860 | SH | SOLE | 0 | 0 | 20,860 | ||
EXXON MOBIL CORP | COM | 30231G102 | 224,343 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 20,937,622 | 455,661 | SH | SOLE | 0 | 0 | 455,661 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,483,136 | 93,157 | SH | SOLE | 0 | 0 | 93,157 | ||
FISERV INC | COM | 337738108 | 224,339 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 2,313,025 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 27,615 | 28,000 | PRN | SOLE | 0 | 0 | 28,000 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 11,235,059 | 402,546 | SH | SOLE | 0 | 0 | 402,546 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 5,888,270 | 58,818 | SH | SOLE | 0 | 0 | 58,818 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 46,597,886 | 553,222 | SH | SOLE | 0 | 0 | 553,222 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 20,248 | 24,000 | PRN | SOLE | 0 | 0 | 24,000 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 14,634,802 | 397,593 | SH | SOLE | 0 | 0 | 397,593 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 226,912 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
HOME DEPOT INC | COM | 437076102 | 790,753 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
IDEXX LABS INC | COM | 45168D104 | 359,873 | 823 | SH | SOLE | 0 | 0 | 823 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 233,635 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
INTUIT | COM | 461202103 | 212,296 | 416 | SH | SOLE | 0 | 0 | 416 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 9,361,273 | 525,324 | SH | SOLE | 0 | 0 | 525,324 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,143,165 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 214,204 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 817,983 | 29,058 | SH | SOLE | 0 | 0 | 29,058 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,564,428 | 9,949 | SH | SOLE | 0 | 0 | 9,949 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 388,411 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 434,317 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 244,472 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,059,833 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 793,714 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 375,464 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 76,240,445 | 809,432 | SH | SOLE | 0 | 0 | 809,432 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 416,768 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 386,138 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 286,726 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,940,258 | 41,210 | SH | SOLE | 0 | 0 | 41,210 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 231,113 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 355,174 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 2,353,471 | 39,402 | SH | SOLE | 0 | 0 | 39,402 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 607,595 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,942,426 | 52,106 | SH | SOLE | 0 | 0 | 52,106 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,437,464 | 15,239 | SH | SOLE | 0 | 0 | 15,239 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,452,321 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 345,181 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 231,883 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,235,459 | 16,986 | SH | SOLE | 0 | 0 | 16,986 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 9,037,313 | 150,647 | SH | SOLE | 0 | 0 | 150,647 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 375,899 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 896,716 | 12,389 | SH | SOLE | 0 | 0 | 12,389 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 877,863 | 13,642 | SH | SOLE | 0 | 0 | 13,642 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 17,004,122 | 317,478 | SH | SOLE | 0 | 0 | 317,478 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 18,063,494 | 215,946 | SH | SOLE | 0 | 0 | 215,946 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 14,043,896 | 260,603 | SH | SOLE | 0 | 0 | 260,603 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 6,582,790 | 167,544 | SH | SOLE | 0 | 0 | 167,544 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 18,366 | 19,000 | PRN | SOLE | 0 | 0 | 19,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 526,201 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 635,487 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 568,768 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 8,069,742 | 314,610 | SH | SOLE | 0 | 0 | 314,610 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 23,405,185 | 809,868 | SH | SOLE | 0 | 0 | 809,868 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 720,996 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
LOWES COS INC | COM | 548661107 | 238,600 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 215,215 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
MARKEL GROUP INC | COM | 570535104 | 200,259 | 136 | SH | SOLE | 0 | 0 | 136 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 606,930 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
MCDONALDS CORP | COM | 580135101 | 489,208 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
MERCK & CO INC | COM | 58933Y105 | 351,677 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
META PLATFORMS INC | CL A | 30303M102 | 390,273 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
MGE ENERGY INC | COM | 55277P104 | 1,104,792 | 16,126 | SH | SOLE | 0 | 0 | 16,126 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 19,809 | 19,000 | PRN | SOLE | 0 | 0 | 19,000 | ||
MICROSOFT CORP | COM | 594918104 | 2,898,111 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | ||
MONDELEZ INTL INC | CL A | 609207105 | 225,272 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 218,609 | 803 | SH | SOLE | 0 | 0 | 803 | ||
NICE LTD | NOTE 9/1 | 653656AB4 | 19,910 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
NIKE INC | CL B | 654106103 | 221,460 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 28,481 | 27,000 | PRN | SOLE | 0 | 0 | 27,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,064,028 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 49,577 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 596,422 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 315,791 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 17,643 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
PEPSICO INC | COM | 713448108 | 387,509 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
PFIZER INC | COM | 717081103 | 428,623 | 12,922 | SH | SOLE | 0 | 0 | 12,922 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 694,988 | 14,043 | SH | SOLE | 0 | 0 | 14,043 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 260,798 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 18,835,388 | 214,282 | SH | SOLE | 0 | 0 | 214,282 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 54,062 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 20,841 | 21,000 | PRN | SOLE | 0 | 0 | 21,000 | ||
ROKU INC | COM CL A | 77543R102 | 264,077 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
RTX CORPORATION | COM | 75513E101 | 576,408 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
S&P GLOBAL INC | COM | 78409V104 | 230,939 | 632 | SH | SOLE | 0 | 0 | 632 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 312,568 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 347,568 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 503,368 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 266,308 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 244,325 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 26,978 | 27,000 | PRN | SOLE | 0 | 0 | 27,000 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 11,317,935 | 364,977 | SH | SOLE | 0 | 0 | 364,977 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 289,496 | 677 | SH | SOLE | 0 | 0 | 677 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 231,922 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 876,216 | 16,693 | SH | SOLE | 0 | 0 | 16,693 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,414,008 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 350,232 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 24,625 | 23,000 | PRN | SOLE | 0 | 0 | 23,000 | ||
STARBUCKS CORP | COM | 855244109 | 202,528 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 23,368 | 23,000 | PRN | SOLE | 0 | 0 | 23,000 | ||
TESLA INC | COM | 88160R101 | 454,536 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
THE CIGNA GROUP | COM | 125523100 | 288,502 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 321,924 | 636 | SH | SOLE | 0 | 0 | 636 | ||
TJX COS INC NEW | COM | 872540109 | 304,947 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 23,407 | 24,000 | PRN | SOLE | 0 | 0 | 24,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 609,818 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 951,384 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,514,588 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 458,893 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 392,273 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 217,532 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 230,623 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,065,238 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 30,164,799 | 677,223 | SH | SOLE | 0 | 0 | 677,223 | ||
VISA INC | COM CL A | 92826C839 | 569,505 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 25,583 | 26,000 | PRN | SOLE | 0 | 0 | 26,000 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 15,700 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,545,696 | 132,947 | SH | SOLE | 0 | 0 | 132,947 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 47,291 | 25,425 | SH | SOLE | 0 | 0 | 25,425 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 215,479 | 911 | SH | SOLE | 0 | 0 | 911 | ||
ZOETIS INC | CL A | 98978V103 | 417,030 | 2,397 | SH | SOLE | 0 | 0 | 2,397 |