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 | 772,370 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 497,239 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
ADOBE INC | COM | 00724F101 | 887,741 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 2,565,834 | 23,000 | PRN | SOLE | 0 | 0 | 23,000 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,133,371 | 22,093 | SH | SOLE | 0 | 0 | 22,093 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 875,598 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,435,594 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
AMAZON COM INC | COM | 023135106 | 1,220,686 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 714,735 | 16,393 | SH | SOLE | 0 | 0 | 16,393 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,813,285 | 109,030 | SH | SOLE | 0 | 0 | 109,030 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 16,698,726 | 327,683 | SH | SOLE | 0 | 0 | 327,683 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 334,068 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
APPLE INC | COM | 037833100 | 6,182,172 | 32,110 | SH | SOLE | 0 | 0 | 32,110 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 3,519,714 | 34,000 | PRN | SOLE | 0 | 0 | 34,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 286,087 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 1,585,286 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 351,611 | 986 | SH | SOLE | 0 | 0 | 986 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 2,951,137 | 33,000 | PRN | SOLE | 0 | 0 | 33,000 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 2,236,718 | 23,000 | PRN | SOLE | 0 | 0 | 23,000 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 312,155 | 88 | SH | SOLE | 0 | 0 | 88 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 2,632,532 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 466,408 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
BROADCOM INC | COM | 11135F101 | 280,179 | 251 | SH | SOLE | 0 | 0 | 251 | ||
CHUBB LIMITED | COM | H1467J104 | 543,982 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,546,756 | 37,508 | SH | SOLE | 0 | 0 | 37,508 | ||
COMCAST CORP NEW | CL A | 20030N101 | 387,809 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 528,064 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 234,639 | 919 | SH | SOLE | 0 | 0 | 919 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,148,946 | 85,153 | SH | SOLE | 0 | 0 | 85,153 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 1,570,302 | 32,979 | SH | SOLE | 0 | 0 | 32,979 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 528,140 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 3,443,880 | 33,000 | PRN | SOLE | 0 | 0 | 33,000 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 244,506 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 241,938 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 328,243 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 277,872 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
DISNEY WALT CO | COM | 254687106 | 664,354 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
ELI LILLY & CO | COM | 532457108 | 370,154 | 635 | SH | SOLE | 0 | 0 | 635 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 2,194,589 | 24,000 | PRN | SOLE | 0 | 0 | 24,000 | ||
ENVIRI CORP | COM | 415864107 | 139,347 | 15,483 | SH | SOLE | 0 | 0 | 15,483 | ||
EOG RES INC | COM | 26875P101 | 621,320 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 430,268 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 559,510 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 472,196 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 433,770 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,721,659 | 91,757 | SH | SOLE | 0 | 0 | 91,757 | ||
FISERV INC | COM | 337738108 | 250,669 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 2,570,973 | 14,089 | SH | SOLE | 0 | 0 | 14,089 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 2,788,187 | 28,000 | PRN | SOLE | 0 | 0 | 28,000 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 12,863,829 | 418,472 | SH | SOLE | 0 | 0 | 418,472 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 24,029,461 | 240,921 | SH | SOLE | 0 | 0 | 240,921 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 53,642,149 | 571,817 | SH | SOLE | 0 | 0 | 571,817 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 2,067,338 | 24,000 | PRN | SOLE | 0 | 0 | 24,000 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 15,390,568 | 395,238 | SH | SOLE | 0 | 0 | 395,238 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 241,140 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HOME DEPOT INC | COM | 437076102 | 900,683 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
ICON PLC | SHS | G4705A100 | 200,980 | 710 | SH | SOLE | 0 | 0 | 710 | ||
IDEXX LABS INC | COM | 45168D104 | 455,141 | 820 | SH | SOLE | 0 | 0 | 820 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 242,389 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | ||
INTUIT | COM | 461202103 | 247,824 | 397 | SH | SOLE | 0 | 0 | 397 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,367,871 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 10,114,251 | 529,542 | SH | SOLE | 0 | 0 | 529,542 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 919,534 | 28,172 | SH | SOLE | 0 | 0 | 28,172 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 231,019 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,938,354 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 415,495 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 410,364 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 86,255,014 | 819,681 | SH | SOLE | 0 | 0 | 819,681 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 255,774 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 241,827 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 398,781 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 249,873 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 955,564 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 471,406 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,497,590 | 16,228 | SH | SOLE | 0 | 0 | 16,228 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 361,184 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,486,345 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 902,234 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 290,996 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,162,074 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,629,303 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 552,354 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,323,349 | 53,689 | SH | SOLE | 0 | 0 | 53,689 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 402,134 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 2,568,181 | 38,257 | SH | SOLE | 0 | 0 | 38,257 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 984,505 | 12,617 | SH | SOLE | 0 | 0 | 12,617 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 690,815 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 10,416,914 | 160,433 | SH | SOLE | 0 | 0 | 160,433 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,150,434 | 40,116 | SH | SOLE | 0 | 0 | 40,116 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 390,017 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 963,308 | 12,393 | SH | SOLE | 0 | 0 | 12,393 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 16,496,499 | 270,036 | SH | SOLE | 0 | 0 | 270,036 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 17,797,026 | 323,700 | SH | SOLE | 0 | 0 | 323,700 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 7,723,672 | 175,316 | SH | SOLE | 0 | 0 | 175,316 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 20,141,237 | 219,216 | SH | SOLE | 0 | 0 | 219,216 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 3,086,266 | 32,000 | PRN | SOLE | 0 | 0 | 32,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 534,092 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 673,235 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 668,323 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 8,747,962 | 319,036 | SH | SOLE | 0 | 0 | 319,036 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 22,675,549 | 880,262 | SH | SOLE | 0 | 0 | 880,262 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 769,602 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
LOWES COS INC | COM | 548661107 | 251,259 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 2,213,468 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 238,667 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 637,206 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
MCDONALDS CORP | COM | 580135101 | 529,863 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
MERCADOLIBRE INC | COM | 58733R102 | 201,157 | 128 | SH | SOLE | 0 | 0 | 128 | ||
MERCK & CO INC | COM | 58933Y105 | 366,089 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
META PLATFORMS INC | CL A | 30303M102 | 460,856 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
MGE ENERGY INC | COM | 55277P104 | 985,784 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 2,948,967 | 27,000 | PRN | SOLE | 0 | 0 | 27,000 | ||
MICROSOFT CORP | COM | 594918104 | 3,607,540 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
MONDELEZ INTL INC | CL A | 609207105 | 235,108 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 241,392 | 771 | SH | SOLE | 0 | 0 | 771 | ||
NATERA INC | COM | 632307104 | 209,155 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
NEW MTN FIN CORP | NOTE 7.500%10/1 | 647551AE0 | 2,216,962 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
NICE LTD | NOTE 9/1 | 653656AB4 | 2,649,895 | 28,000 | PRN | SOLE | 0 | 0 | 28,000 | ||
NIKE INC | CL B | 654106103 | 255,574 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 3,476,763 | 27,000 | PRN | SOLE | 0 | 0 | 27,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,328,029 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 22,176,490 | 426,553 | SH | SOLE | 0 | 0 | 426,553 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 395,434 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 2,664,540 | 9,000 | PRN | SOLE | 0 | 0 | 9,000 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 2,007,852 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
PEPSICO INC | COM | 713448108 | 374,667 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
PFIZER INC | COM | 717081103 | 329,185 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 921,173 | 18,651 | SH | SOLE | 0 | 0 | 18,651 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 246,207 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 20,214,932 | 218,658 | SH | SOLE | 0 | 0 | 218,658 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 369,123 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 5,349,366 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 3,066,945 | 31,000 | PRN | SOLE | 0 | 0 | 31,000 | ||
ROKU INC | COM CL A | 77543R102 | 342,900 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
RTX CORPORATION | COM | 75513E101 | 705,598 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
S&P GLOBAL INC | COM | 78409V104 | 263,871 | 599 | SH | SOLE | 0 | 0 | 599 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 340,549 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 288,702 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 305,519 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 377,979 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 574,249 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 206,519 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 2,725,191 | 27,000 | PRN | SOLE | 0 | 0 | 27,000 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 12,705,386 | 373,578 | SH | SOLE | 0 | 0 | 373,578 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 324,273 | 682 | SH | SOLE | 0 | 0 | 682 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 408,761 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 937,363 | 16,037 | SH | SOLE | 0 | 0 | 16,037 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,517,788 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 258,004 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 2,522,686 | 23,000 | PRN | SOLE | 0 | 0 | 23,000 | ||
STARBUCKS CORP | COM | 855244109 | 218,807 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 2,496,857 | 23,000 | PRN | SOLE | 0 | 0 | 23,000 | ||
TESLA INC | COM | 88160R101 | 304,772 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
THE CIGNA GROUP | COM | 125523100 | 281,633 | 941 | SH | SOLE | 0 | 0 | 941 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 290,873 | 548 | SH | SOLE | 0 | 0 | 548 | ||
TJX COS INC NEW | COM | 872540109 | 298,222 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 2,866,815 | 31,000 | PRN | SOLE | 0 | 0 | 31,000 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 2,423,736 | 24,000 | PRN | SOLE | 0 | 0 | 24,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 619,918 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 511,562 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,345,178 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 430,859 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 492,706 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 385,518 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 223,784 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,091,046 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 27,586,129 | 588,065 | SH | SOLE | 0 | 0 | 588,065 | ||
VISA INC | COM CL A | 92826C839 | 619,112 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 3,261,941 | 33,000 | PRN | SOLE | 0 | 0 | 33,000 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 1,758,148 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,055,474 | 140,425 | SH | SOLE | 0 | 0 | 140,425 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 59,749 | 25,425 | SH | SOLE | 0 | 0 | 25,425 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 231,237 | 846 | SH | SOLE | 0 | 0 | 846 | ||
ZOETIS INC | CL A | 98978V103 | 472,306 | 2,393 | SH | SOLE | 0 | 0 | 2,393 |