The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ABBOTT LABS | COM | 002824100 | 15,231,501 | 111,988 | SH | SOLE | 0 | 0 | 111,988 | ||
ABBVIE INC | COM | 00287Y109 | 26,460,989 | 142,557 | SH | SOLE | 0 | 0 | 142,557 | ||
ADOBE INC | COM | 00724F101 | 690,968 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
AECOM | COM | 00766T100 | 242,434 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
ALLSTATE CORP | COM | 020002101 | 265,729 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,664,095 | 15,117 | SH | SOLE | 0 | 0 | 15,117 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 37,677,910 | 212,400 | SH | SOLE | 0 | 0 | 212,400 | ||
AMAZON COM INC | COM | 023135106 | 39,960,170 | 182,140 | SH | SOLE | 0 | 0 | 182,139 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 53,777,439 | 590,312 | SH | SOLE | 0 | 0 | 590,311 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 347,134 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,166,996 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
APPLE INC | COM | 037833100 | 40,505,494 | 197,426 | SH | SOLE | 0 | 0 | 197,426 | ||
APPLIED MATLS INC | COM | 038222105 | 203,240 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
AT&T INC | COM | 00206R102 | 531,453 | 18,364 | SH | SOLE | 0 | 0 | 18,363 | ||
ATMOS ENERGY CORP | COM | 049560105 | 336,422 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 254,199 | 824 | SH | SOLE | 0 | 0 | 824 | ||
BANK AMERICA CORP | COM | 060505104 | 1,063,624 | 22,477 | SH | SOLE | 0 | 0 | 22,477 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,852,927 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
BLACKSTONE INC | COM | 09260D107 | 1,127,248 | 7,535 | SH | SOLE | 0 | 0 | 7,534 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 613,795 | 42,803 | SH | SOLE | 0 | 0 | 42,803 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,553,454 | 249,589 | SH | SOLE | 0 | 0 | 249,588 | ||
BROADCOM INC | COM | 11135F101 | 43,033,612 | 155,987 | SH | SOLE | 0 | 0 | 155,987 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 19,277,297 | 697,947 | SH | SOLE | 0 | 0 | 697,947 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 460,476 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
CATERPILLAR INC | COM | 149123101 | 10,564,698 | 27,214 | SH | SOLE | 0 | 0 | 27,213 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 268,846 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,007,483 | 27,987 | SH | SOLE | 0 | 0 | 27,986 | ||
CISCO SYS INC | COM | 17275R102 | 25,587,984 | 368,811 | SH | SOLE | 0 | 0 | 368,811 | ||
COCA COLA CO | COM | 191216100 | 284,307 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 4,966,833 | 246,860 | SH | SOLE | 0 | 0 | 246,860 | ||
CONOCOPHILLIPS | COM | 20825C104 | 218,103 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 268,276 | 831 | SH | SOLE | 0 | 0 | 831 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 37,524,859 | 37,906 | SH | SOLE | 0 | 0 | 37,906 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 21,611,673 | 157,289 | SH | SOLE | 0 | 0 | 157,288 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 14,663,408 | 342,363 | SH | SOLE | 0 | 0 | 342,363 | ||
DISNEY WALT CO | COM | 254687106 | 245,912 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
ELI LILLY & CO | COM | 532457108 | 26,083,417 | 33,461 | SH | SOLE | 0 | 0 | 33,460 | ||
EMERSON ELEC CO | COM | 291011104 | 393,021 | 2,948 | SH | SOLE | 0 | 0 | 2,947 | ||
ENTERGY CORP NEW | COM | 29364G103 | 204,058 | 2,455 | SH | SOLE | 0 | 0 | 2,454 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,303,048 | 21,364 | SH | SOLE | 0 | 0 | 21,364 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,287,430 | 24,749 | SH | SOLE | 0 | 0 | 24,748 | ||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 9,660,997 | 290,469 | SH | SOLE | 0 | 0 | 290,468 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 95,117,734 | 2,079,076 | SH | SOLE | 0 | 0 | 2,079,076 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 279,034 | 13,162 | SH | SOLE | 0 | 0 | 13,162 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 12,396,623 | 622,789 | SH | SOLE | 0 | 0 | 622,789 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 875,230 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,740,883 | 75,564 | SH | SOLE | 0 | 0 | 75,563 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 207,132 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,721,072 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 413,547 | 3,830 | SH | SOLE | 0 | 0 | 3,829 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 18,213,050 | 731,742 | SH | SOLE | 0 | 0 | 731,742 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 398,843 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
FORD MTR CO | COM | 345370860 | 110,312 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
FORTINET INC | COM | 34959E109 | 1,035,739 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 5,343,620 | 220,265 | SH | SOLE | 0 | 0 | 220,264 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,090,082 | 578,779 | SH | SOLE | 0 | 0 | 578,779 | ||
GE AEROSPACE | COM NEW | 369604301 | 278,716 | 1,083 | SH | SOLE | 0 | 0 | 1,082 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,681,538 | 26,337 | SH | SOLE | 0 | 0 | 26,337 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 6,789,542 | 176,811 | SH | SOLE | 0 | 0 | 176,811 | ||
HOME DEPOT INC | COM | 437076102 | 2,500,057 | 6,819 | SH | SOLE | 0 | 0 | 6,818 | ||
HUBBELL INC | COM | 443510607 | 376,554 | 922 | SH | SOLE | 0 | 0 | 922 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,723,145 | 104,224 | SH | SOLE | 0 | 0 | 104,223 | ||
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 3,829,500 | 76,376 | SH | SOLE | 0 | 0 | 76,376 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 38,929,833 | 171,423 | SH | SOLE | 0 | 0 | 171,423 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 392,345 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,100,870 | 42,583 | SH | SOLE | 0 | 0 | 42,582 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 20,241,498 | 978,796 | SH | SOLE | 0 | 0 | 978,795 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 65,172,460 | 3,883,937 | SH | SOLE | 0 | 0 | 3,883,936 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 88,947,236 | 4,341,009 | SH | SOLE | 0 | 0 | 4,341,009 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 297,065 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 217,318 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 618,699 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 213,142 | 3,134 | SH | SOLE | 0 | 0 | 3,133 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,985,594 | 15,436 | SH | SOLE | 0 | 0 | 15,436 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 18,503,688 | 259,665 | SH | SOLE | 0 | 0 | 259,664 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 29,837,755 | 303,723 | SH | SOLE | 0 | 0 | 303,723 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,698,860 | 42,961 | SH | SOLE | 0 | 0 | 42,960 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,667,467 | 122,955 | SH | SOLE | 0 | 0 | 122,955 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 80,108,059 | 188,677 | SH | SOLE | 0 | 0 | 188,676 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,692,814 | 156,285 | SH | SOLE | 0 | 0 | 156,285 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 222,441 | 1,453 | SH | SOLE | 0 | 0 | 1,452 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 24,102,387 | 124,092 | SH | SOLE | 0 | 0 | 124,092 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 211,233 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 574,232 | 925 | SH | SOLE | 0 | 0 | 924 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 261,277 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 213,219 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,395,648 | 114,877 | SH | SOLE | 0 | 0 | 114,877 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 245,008 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 300,145 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 369,055 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 504,727 | 3,794 | SH | SOLE | 0 | 0 | 3,793 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 428,068 | 3,917 | SH | SOLE | 0 | 0 | 3,916 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,433,721 | 29,722 | SH | SOLE | 0 | 0 | 29,721 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 389,197 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 249,135 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,233,937 | 5,006 | SH | SOLE | 0 | 0 | 5,005 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 796,824 | 6,000 | SH | SOLE | 0 | 0 | 5,999 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 914,435 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,008,406 | 16,102 | SH | SOLE | 0 | 0 | 16,101 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4,551,276 | 96,712 | SH | SOLE | 0 | 0 | 96,712 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 5,802,278 | 116,887 | SH | SOLE | 0 | 0 | 116,887 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 225,042 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 900,409 | 18,301 | SH | SOLE | 0 | 0 | 18,301 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 125,926,167 | 2,481,304 | SH | SOLE | 0 | 0 | 2,481,303 | ||
JOHNSON & JOHNSON | COM | 478160104 | 779,009 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 33,783,965 | 116,534 | SH | SOLE | 0 | 0 | 116,534 | ||
KLA CORP | COM NEW | 482480100 | 420,167 | 469 | SH | SOLE | 0 | 0 | 469 | ||
LOWES COS INC | COM | 548661107 | 341,218 | 1,538 | SH | SOLE | 0 | 0 | 1,537 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 616,983 | 1,098 | SH | SOLE | 0 | 0 | 1,097 | ||
MCDONALDS CORP | COM | 580135101 | 2,119,050 | 7,253 | SH | SOLE | 0 | 0 | 7,252 | ||
MCKESSON CORP | COM | 58155Q103 | 896,217 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
MERCK & CO INC | COM | 58933Y105 | 307,369 | 3,883 | SH | SOLE | 0 | 0 | 3,882 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,517,100 | 19,668 | SH | SOLE | 0 | 0 | 19,668 | ||
MICROSOFT CORP | COM | 594918104 | 47,286,566 | 95,066 | SH | SOLE | 0 | 0 | 95,065 | ||
MORGAN STANLEY | COM NEW | 617446448 | 279,607 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
MURPHY USA INC | COM | 626755102 | 502,398 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
NETFLIX INC | COM | 64110L106 | 731,165 | 546 | SH | SOLE | 0 | 0 | 546 | ||
NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | 16,485,013 | 691,196 | SH | SOLE | 0 | 0 | 691,195 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,909,835 | 43,736 | SH | SOLE | 0 | 0 | 43,735 | ||
ORACLE CORP | COM | 68389X105 | 415,452 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,125,194 | 38,570 | SH | SOLE | 0 | 0 | 38,569 | ||
PEPSICO INC | COM | 713448108 | 215,571 | 1,633 | SH | SOLE | 0 | 0 | 1,632 | ||
PFIZER INC | COM | 717081103 | 952,060 | 39,276 | SH | SOLE | 0 | 0 | 39,276 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 384,659 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 68,422,000 | 2,578,071 | SH | SOLE | 0 | 0 | 2,578,070 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 253,679 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 721,820 | 4,531 | SH | SOLE | 0 | 0 | 4,530 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 436,515 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
QUANTA SVCS INC | COM | 74762E102 | 19,205,905 | 50,799 | SH | SOLE | 0 | 0 | 50,798 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 213,011 | 3,302 | SH | SOLE | 0 | 0 | 3,301 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 1,125,804 | 22,518 | SH | SOLE | 0 | 0 | 22,518 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 262,411 | 838 | SH | SOLE | 0 | 0 | 838 | ||
RTX CORPORATION | COM | 75513E101 | 242,117 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
SALESFORCE INC | COM | 79466L302 | 208,071 | 763 | SH | SOLE | 0 | 0 | 763 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,514,489 | 320,282 | SH | SOLE | 0 | 0 | 320,281 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,259,426 | 472,490 | SH | SOLE | 0 | 0 | 472,489 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,463,593 | 25,696 | SH | SOLE | 0 | 0 | 25,696 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 329,940 | 2,237 | SH | SOLE | 0 | 0 | 2,236 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 432,565 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 223,474 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 643,159 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | ||
SHELL PLC | SPON ADS | 780259305 | 23,414,614 | 332,544 | SH | SOLE | 0 | 0 | 332,543 | ||
SOUTHERN CO | COM | 842587107 | 493,035 | 5,369 | SH | SOLE | 0 | 0 | 5,368 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 268,884 | 882 | SH | SOLE | 0 | 0 | 882 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,888,067 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,190,174 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | 448,145 | 14,536 | SH | SOLE | 0 | 0 | 14,536 | ||
STRYKER CORPORATION | COM | 863667101 | 841,505 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 23,295,903 | 450,162 | SH | SOLE | 0 | 0 | 450,162 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,259,277 | 36,466 | SH | SOLE | 0 | 0 | 36,466 | ||
TESLA INC | COM | 88160R101 | 414,229 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 29,984,236 | 107,517 | SH | SOLE | 0 | 0 | 107,516 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 4,324,433 | 86,127 | SH | SOLE | 0 | 0 | 86,126 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 273,613 | 690 | SH | SOLE | 0 | 0 | 690 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 12,245,864 | 245,580 | SH | SOLE | 0 | 0 | 245,580 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 574,405 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 108,950,212 | 358,472 | SH | SOLE | 0 | 0 | 358,472 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,680,185 | 36,407 | SH | SOLE | 0 | 0 | 36,406 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,635,103 | 27,285 | SH | SOLE | 0 | 0 | 27,284 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 901,767 | 2,057 | SH | SOLE | 0 | 0 | 2,056 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,129,661 | 5,862 | SH | SOLE | 0 | 0 | 5,861 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 247,468 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 405,119 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,176,829 | 151,396 | SH | SOLE | 0 | 0 | 151,395 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,635,356 | 33,149 | SH | SOLE | 0 | 0 | 33,149 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 974,265 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 237,819 | 2,639 | SH | SOLE | 0 | 0 | 2,638 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 863,908 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,491,173 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,259,879 | 9,100 | SH | SOLE | 0 | 0 | 9,099 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 265,666 | 6,140 | SH | SOLE | 0 | 0 | 6,139 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 382,010 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
VISA INC | COM CL A | 92826C839 | 23,743,169 | 66,874 | SH | SOLE | 0 | 0 | 66,874 | ||
WALMART INC | COM | 931142103 | 3,173,861 | 32,459 | SH | SOLE | 0 | 0 | 32,459 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 428,256 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
WP CAREY INC | COM | 92936U109 | 15,841,867 | 253,957 | SH | SOLE | 0 | 0 | 253,956 |