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 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 355,105 | 2,556 | SH | SOLE | 0 | 0 | 0 | 2,556 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,215,895 | 13,931 | SH | SOLE | 0 | 0 | 0 | 13,931 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,949,231 | 21,668 | SH | SOLE | 0 | 0 | 0 | 21,668 | |
ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 8,223,403 | 243,224 | SH | SOLE | 0 | 0 | 0 | 243,224 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,411,667 | 30,776 | SH | SOLE | 0 | 0 | 0 | 30,776 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,122,271 | 11,996 | SH | SOLE | 0 | 0 | 0 | 11,996 | |
AMAZON COM INC | COM | 023135106 | 5,926,847 | 26,884 | SH | SOLE | 0 | 0 | 0 | 26,884 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,679,686 | 125,602 | SH | SOLE | 0 | 0 | 0 | 125,602 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,445,531 | 23,085 | SH | SOLE | 0 | 0 | 0 | 23,085 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,393,809 | 10,664 | SH | SOLE | 0 | 0 | 0 | 10,664 | |
APPLE INC | COM | 037833100 | 7,885,974 | 37,946 | SH | SOLE | 0 | 0 | 0 | 37,946 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,268,988 | 46,656 | SH | SOLE | 0 | 0 | 0 | 46,656 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,692,142 | 15,130 | SH | SOLE | 0 | 0 | 0 | 15,130 | |
BANK AMERICA CORP | COM | 060505104 | 382,985 | 7,954 | SH | SOLE | 0 | 0 | 0 | 7,954 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 553,041 | 1,130 | SH | SOLE | 0 | 0 | 0 | 1,130 | |
BIO RAD LABS INC | CL A | 090572207 | 224,679 | 906 | SH | SOLE | 0 | 0 | 0 | 906 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 353,021 | 5,253 | SH | SOLE | 0 | 0 | 0 | 5,253 | |
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 23,391,777 | 430,391 | SH | SOLE | 0 | 0 | 0 | 430,391 | |
BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 | 250,215 | 11,261 | SH | SOLE | 0 | 0 | 0 | 11,261 | |
BLOCK INC | CL A | 852234103 | 4,520,817 | 66,220 | SH | SOLE | 0 | 0 | 0 | 66,220 | |
BLUE BIRD CORP | COM | 095306106 | 3,500,375 | 79,194 | SH | SOLE | 0 | 0 | 0 | 79,194 | |
BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 9,235,612 | 238,154 | SH | SOLE | 0 | 0 | 0 | 238,154 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,165,306 | 38,816 | SH | SOLE | 0 | 0 | 0 | 38,816 | |
BROADCOM INC | COM | 11135F101 | 5,544,557 | 20,943 | SH | SOLE | 0 | 0 | 0 | 20,943 | |
BROWN & BROWN INC | COM | 115236101 | 224,004 | 2,056 | SH | SOLE | 0 | 0 | 0 | 2,056 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,617,300 | 15,920 | SH | SOLE | 0 | 0 | 0 | 15,920 | |
CDW CORP | COM | 12514G108 | 4,739,872 | 26,164 | SH | SOLE | 0 | 0 | 0 | 26,164 | |
CENCORA INC | COM | 03073E105 | 4,473,084 | 15,146 | SH | SOLE | 0 | 0 | 0 | 15,146 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,412,356 | 18,693 | SH | SOLE | 0 | 0 | 0 | 18,693 | |
CHEVRON CORP NEW | COM | 166764100 | 31,667,504 | 217,541 | SH | SOLE | 0 | 0 | 0 | 217,541 | |
CINTAS CORP | COM | 172908105 | 4,381,520 | 19,533 | SH | SOLE | 0 | 0 | 0 | 19,533 | |
CISCO SYS INC | COM | 17275R102 | 215,812 | 3,123 | SH | SOLE | 0 | 0 | 0 | 3,123 | |
COCA COLA CO | COM | 191216100 | 224,797 | 3,137 | SH | SOLE | 0 | 0 | 0 | 3,137 | |
COMFORT SYS USA INC | COM | 199908104 | 4,130,702 | 7,918 | SH | SOLE | 0 | 0 | 0 | 7,918 | |
CORTEVA INC | COM | 22052L104 | 4,809,929 | 64,038 | SH | SOLE | 0 | 0 | 0 | 64,038 | |
DYNATRACE INC | COM NEW | 268150109 | 4,187,992 | 76,971 | SH | SOLE | 0 | 0 | 0 | 76,971 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,721,734 | 15,761 | SH | SOLE | 0 | 0 | 0 | 15,761 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 789,180 | 17,254 | SH | SOLE | 0 | 0 | 0 | 17,254 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,456,141 | 29,826 | SH | SOLE | 0 | 0 | 0 | 29,826 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,224,405 | 24,547 | SH | SOLE | 0 | 0 | 0 | 24,547 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 206,049 | 4,412 | SH | SOLE | 0 | 0 | 0 | 4,412 | |
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 305,923 | 13,441 | SH | SOLE | 0 | 0 | 0 | 13,441 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 12,157,437 | 45,727 | SH | SOLE | 0 | 0 | 0 | 45,727 | |
FORTINET INC | COM | 34959E109 | 4,329,819 | 42,271 | SH | SOLE | 0 | 0 | 0 | 42,271 | |
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 701,728 | 29,099 | SH | SOLE | 0 | 0 | 0 | 29,099 | |
GE AEROSPACE | COM NEW | 369604301 | 276,292 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | |
GODADDY INC | CL A | 380237107 | 3,775,658 | 21,164 | SH | SOLE | 0 | 0 | 0 | 21,164 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 27,014,861 | 681,505 | SH | SOLE | 0 | 0 | 0 | 681,505 | |
GRAINGER W W INC | COM | 384802104 | 4,619,089 | 4,390 | SH | SOLE | 0 | 0 | 0 | 4,390 | |
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,126,910 | 16,800 | SH | SOLE | 0 | 0 | 0 | 16,800 | |
HOME DEPOT INC | COM | 437076102 | 4,657,723 | 12,482 | SH | SOLE | 0 | 0 | 0 | 12,482 | |
HONEYWELL INTL INC | COM | 438516106 | 2,238,223 | 9,374 | SH | SOLE | 0 | 0 | 0 | 9,374 | |
HUBBELL INC | COM | 443510607 | 220,260 | 537 | SH | SOLE | 0 | 0 | 0 | 537 | |
IDEXX LABS INC | COM | 45168D104 | 4,699,349 | 8,660 | SH | SOLE | 0 | 0 | 0 | 8,660 | |
IES HLDGS INC | COM | 44951W106 | 406,177 | 1,404 | SH | SOLE | 0 | 0 | 0 | 1,404 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,606,101 | 46,273 | SH | SOLE | 0 | 0 | 0 | 46,273 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,404,387 | 18,720 | SH | SOLE | 0 | 0 | 0 | 18,720 | |
INTUIT | COM | 461202103 | 2,565,697 | 3,291 | SH | SOLE | 0 | 0 | 0 | 3,291 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 18,469,606 | 882,447 | SH | SOLE | 0 | 0 | 0 | 882,447 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 24,481,713 | 221,074 | SH | SOLE | 0 | 0 | 0 | 221,074 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 251,035 | 5,166 | SH | SOLE | 0 | 0 | 0 | 5,166 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 344,856 | 14,227 | SH | SOLE | 0 | 0 | 0 | 14,227 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 11,523,187 | 89,549 | SH | SOLE | 0 | 0 | 0 | 89,549 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 244,297 | 26,410 | SH | SOLE | 0 | 0 | 0 | 26,410 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 224,845 | 39,103 | SH | SOLE | 0 | 0 | 0 | 39,103 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,190,168 | 4,004 | SH | SOLE | 0 | 0 | 0 | 4,004 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 351,120 | 6,384 | SH | SOLE | 0 | 0 | 0 | 6,384 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 205,740 | 3,832 | SH | SOLE | 0 | 0 | 0 | 3,832 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,813,480 | 36,566 | SH | SOLE | 0 | 0 | 0 | 36,566 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 22,237,344 | 443,328 | SH | SOLE | 0 | 0 | 0 | 443,328 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 5,802,965 | 134,359 | SH | SOLE | 0 | 0 | 0 | 134,359 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 459,510 | 3,395 | SH | SOLE | 0 | 0 | 0 | 3,395 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,164,007 | 139,642 | SH | SOLE | 0 | 0 | 0 | 139,642 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 13,871,186 | 340,147 | SH | SOLE | 0 | 0 | 0 | 340,147 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,150,786 | 33,065 | SH | SOLE | 0 | 0 | 0 | 33,065 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 896,102 | 10,041 | SH | SOLE | 0 | 0 | 0 | 10,041 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 26,769,538 | 303,716 | SH | SOLE | 0 | 0 | 0 | 303,716 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,115,855 | 1,798 | SH | SOLE | 0 | 0 | 0 | 1,798 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,371,151 | 5,790 | SH | SOLE | 0 | 0 | 0 | 5,790 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 428,733 | 9,938 | SH | SOLE | 0 | 0 | 0 | 9,938 | |
ISHARES TR | S&P 500 BUYWRITE | 46438G711 | 473,900 | 10,312 | SH | SOLE | 0 | 0 | 0 | 10,312 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 856,286 | 2,038 | SH | SOLE | 0 | 0 | 0 | 2,038 | |
ISHARES TR | MBS ETF | 464288588 | 3,870,886 | 41,413 | SH | SOLE | 0 | 0 | 0 | 41,413 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 675,948 | 6,092 | SH | SOLE | 0 | 0 | 0 | 6,092 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 483,974 | 5,737 | SH | SOLE | 0 | 0 | 0 | 5,737 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 854,446 | 5,736 | SH | SOLE | 0 | 0 | 0 | 5,736 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,971,835 | 32,156 | SH | SOLE | 0 | 0 | 0 | 32,156 | |
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 21,785,779 | 461,563 | SH | SOLE | 0 | 0 | 0 | 461,563 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 26,093,653 | 142,254 | SH | SOLE | 0 | 0 | 0 | 142,254 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 377,880 | 7,388 | SH | SOLE | 0 | 0 | 0 | 7,388 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 219,845 | 1,121 | SH | SOLE | 0 | 0 | 0 | 1,121 | |
ISHARES TR | CONV BD ETF | 46435G102 | 21,885,221 | 245,103 | SH | SOLE | 0 | 0 | 0 | 245,103 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,961,131 | 63,665 | SH | SOLE | 0 | 0 | 0 | 63,665 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 27,126,121 | 884,451 | SH | SOLE | 0 | 0 | 0 | 884,451 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,802,277 | 74,819 | SH | SOLE | 0 | 0 | 0 | 74,819 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 772,427 | 11,928 | SH | SOLE | 0 | 0 | 0 | 11,928 | |
ISHARES TR | ESG MSCI KLD 400 | 464288570 | 234,469 | 2,022 | SH | SOLE | 0 | 0 | 0 | 2,022 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 527,423 | 4,840 | SH | SOLE | 0 | 0 | 0 | 4,840 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 334,911 | 1,536 | SH | SOLE | 0 | 0 | 0 | 1,536 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 265,320 | 3,185 | SH | SOLE | 0 | 0 | 0 | 3,185 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 590,841 | 11,684 | SH | SOLE | 0 | 0 | 0 | 11,684 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,566,671 | 82,194 | SH | SOLE | 0 | 0 | 0 | 82,194 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,079,573 | 10,604 | SH | SOLE | 0 | 0 | 0 | 10,604 | |
KLA CORP | COM NEW | 482480100 | 5,470,699 | 6,086 | SH | SOLE | 0 | 0 | 0 | 6,086 | |
LAM RESEARCH CORP | COM NEW | 512807306 | 10,412,174 | 107,553 | SH | SOLE | 0 | 0 | 0 | 107,553 | |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 23,498,360 | 718,824 | SH | SOLE | 0 | 0 | 0 | 718,824 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 4,665,982 | 28,992 | SH | SOLE | 0 | 0 | 0 | 28,992 | |
LOWES COS INC | COM | 548661107 | 221,309 | 968 | SH | SOLE | 0 | 0 | 0 | 968 | |
MCKESSON CORP | COM | 58155Q103 | 4,265,532 | 5,861 | SH | SOLE | 0 | 0 | 0 | 5,861 | |
META PLATFORMS INC | CL A | 30303M102 | 4,966,561 | 6,905 | SH | SOLE | 0 | 0 | 0 | 6,905 | |
MICROSOFT CORP | COM | 594918104 | 7,733,212 | 15,716 | SH | SOLE | 0 | 0 | 0 | 15,716 | |
MOODYS CORP | COM | 615369105 | 4,995,410 | 9,942 | SH | SOLE | 0 | 0 | 0 | 9,942 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,500,854 | 10,574 | SH | SOLE | 0 | 0 | 0 | 10,574 | |
MUELLER INDS INC | COM | 624756102 | 239,440 | 2,918 | SH | SOLE | 0 | 0 | 0 | 2,918 | |
NETFLIX INC | COM | 64110L106 | 849,895 | 657 | SH | SOLE | 0 | 0 | 0 | 657 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 146,011 | 13,286 | SH | SOLE | 0 | 0 | 0 | 13,286 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,294,754 | 34,539 | SH | SOLE | 0 | 0 | 0 | 34,539 | |
OLD REP INTL CORP | COM | 680223104 | 2,246,340 | 58,514 | SH | SOLE | 0 | 0 | 0 | 58,514 | |
ORACLE CORP | COM | 68389X105 | 4,162,503 | 19,010 | SH | SOLE | 0 | 0 | 0 | 19,010 | |
PACCAR INC | COM | 693718108 | 4,335,520 | 44,150 | SH | SOLE | 0 | 0 | 0 | 44,150 | |
PACER FDS TR | SWAN SOS MOD JAN | 69374H550 | 328,714 | 10,813 | SH | SOLE | 0 | 0 | 0 | 10,813 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,216,486 | 39,918 | SH | SOLE | 0 | 0 | 0 | 39,918 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 4,328,625 | 628,247 | SH | SOLE | 0 | 0 | 0 | 628,247 | |
PEPSICO INC | COM | 713448108 | 259,023 | 1,915 | SH | SOLE | 0 | 0 | 0 | 1,915 | |
PGIM ETF TR | AAA CLO ETF | 69344A834 | 943,143 | 18,406 | SH | SOLE | 0 | 0 | 0 | 18,406 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,579,076 | 22,984 | SH | SOLE | 0 | 0 | 0 | 22,984 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 97,900 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 228,217 | 7,891 | SH | SOLE | 0 | 0 | 0 | 7,891 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,996,991 | 55,136 | SH | SOLE | 0 | 0 | 0 | 55,136 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,263,599 | 28,942 | SH | SOLE | 0 | 0 | 0 | 28,942 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 11,484,884 | 106,578 | SH | SOLE | 0 | 0 | 0 | 106,578 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 205,109 | 940 | SH | SOLE | 0 | 0 | 0 | 940 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 493,416 | 9,370 | SH | SOLE | 0 | 0 | 0 | 9,370 | |
SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 260,157 | 9,718 | SH | SOLE | 0 | 0 | 0 | 9,718 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,525,115 | 12,736 | SH | SOLE | 0 | 0 | 0 | 12,736 | |
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 350,541 | 13,099 | SH | SOLE | 0 | 0 | 0 | 13,099 | |
SM ENERGY CO | COM | 78454L100 | 2,796,206 | 107,381 | SH | SOLE | 0 | 0 | 0 | 107,381 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 279,563 | 909 | SH | SOLE | 0 | 0 | 0 | 909 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,116,716 | 6,665 | SH | SOLE | 0 | 0 | 0 | 6,665 | |
SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | 720,521 | 29,195 | SH | SOLE | 0 | 0 | 0 | 29,195 | |
SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | 940,148 | 11,425 | SH | SOLE | 0 | 0 | 0 | 11,425 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 218,273 | 1,720 | SH | SOLE | 0 | 0 | 0 | 1,720 | |
SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 2,933,063 | 30,344 | SH | SOLE | 0 | 0 | 0 | 30,344 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 338,848 | 3,592 | SH | SOLE | 0 | 0 | 0 | 3,592 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 370,649 | 17,152 | SH | SOLE | 0 | 0 | 0 | 17,152 | |
SYSCO CORP | COM | 871829107 | 4,738,006 | 61,246 | SH | SOLE | 0 | 0 | 0 | 61,246 | |
T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | 21,420,805 | 416,019 | SH | SOLE | 0 | 0 | 0 | 416,019 | |
TARGA RES CORP | COM | 87612G101 | 426,701 | 2,481 | SH | SOLE | 0 | 0 | 0 | 2,481 | |
TESLA INC | COM | 88160R101 | 829,057 | 2,757 | SH | SOLE | 0 | 0 | 0 | 2,757 | |
TEXAS INSTRS INC | COM | 882508104 | 299,412 | 1,423 | SH | SOLE | 0 | 0 | 0 | 1,423 | |
TJX COS INC NEW | COM | 872540109 | 765,052 | 6,113 | SH | SOLE | 0 | 0 | 0 | 6,113 | |
TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 531,561 | 22,726 | SH | SOLE | 0 | 0 | 0 | 22,726 | |
UNION PAC CORP | COM | 907818108 | 2,428,217 | 10,308 | SH | SOLE | 0 | 0 | 0 | 10,308 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 3,950,950 | 78,924 | SH | SOLE | 0 | 0 | 0 | 78,924 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 257,051 | 932 | SH | SOLE | 0 | 0 | 0 | 932 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 237,069 | 780 | SH | SOLE | 0 | 0 | 0 | 780 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 611,281 | 1,077 | SH | SOLE | 0 | 0 | 0 | 1,077 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 475,879 | 1,097 | SH | SOLE | 0 | 0 | 0 | 1,097 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,613,085 | 73,842 | SH | SOLE | 0 | 0 | 0 | 73,842 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 28,845,328 | 380,395 | SH | SOLE | 0 | 0 | 0 | 380,395 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 501,622 | 2,434 | SH | SOLE | 0 | 0 | 0 | 2,434 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 270,240 | 4,744 | SH | SOLE | 0 | 0 | 0 | 4,744 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 687,157 | 7,619 | SH | SOLE | 0 | 0 | 0 | 7,619 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,101,840 | 89,936 | SH | SOLE | 0 | 0 | 0 | 89,936 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,859,948 | 12,334 | SH | SOLE | 0 | 0 | 0 | 12,334 | |
VISA INC | COM CL A | 92826C839 | 656,348 | 1,846 | SH | SOLE | 0 | 0 | 0 | 1,846 | |
WALMART INC | COM | 931142103 | 1,823,388 | 18,561 | SH | SOLE | 0 | 0 | 0 | 18,561 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,422,484 | 10,588 | SH | SOLE | 0 | 0 | 0 | 10,588 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 384,302 | 3,669 | SH | SOLE | 0 | 0 | 0 | 3,669 | |
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 237,798 | 7,561 | SH | SOLE | 0 | 0 | 0 | 7,561 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 1,553,096 | 31,093 | SH | SOLE | 0 | 0 | 0 | 31,093 |