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 | Stock | 002824100 | 306,974 | 2,257 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 575,623 | 3,101 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 274,685 | 710 | SH | Put | SOLE | 0 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 4,753,504 | 45,074 | SH | SOLE | 0 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 853,917 | 7,180 | SH | SOLE | 0 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 379,604 | 7,769 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | 920,577 | 8,170 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 44,457,959 | 252,272 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,556,001 | 20,046 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,856,226 | 31,660 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 6,901,174 | 31,456 | SH | SOLE | 0 | 0 | 0 | ||
ANGEL OAK ULTRASHORT INCOME ETF | ETF | 03463K752 | 8,271,796 | 161,970 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 6,008,768 | 29,287 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 2,040,791 | 38,666 | SH | SOLE | 0 | 0 | 0 | ||
ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 1,442,721 | 8,920 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 2,135,540 | 73,792 | SH | SOLE | 0 | 0 | 0 | ||
BARINGS BDC INC COM | CEF | 06759L103 | 3,283,819 | 359,280 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 10,562,097 | 21,743 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 1,969,191 | 29,334 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09290D101 | 385,920 | 368 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 11,450,349 | 76,550 | SH | SOLE | 0 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 2,498,028 | 174,200 | SH | SOLE | 0 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 1,683,266 | 19,388 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 4,630,614 | 38,298 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 1,186,051 | 4,303 | SH | SOLE | 0 | 0 | 0 | ||
BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 30,000 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 201,391 | 827 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,927,708 | 13,463 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,445,229 | 35,244 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 2,225,207 | 26,142 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 3,578,983 | 50,586 | SH | SOLE | 0 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 1,093,818 | 11,797 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,690,118 | 47,356 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 304,219 | 3,390 | SH | SOLE | 0 | 0 | 0 | ||
COREWEAVE INC COM CL A | Stock | 21873S108 | 342,426 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 656,623 | 663 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 1,731,103 | 12,599 | SH | SOLE | 0 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 351,894 | 1,779 | SH | SOLE | 0 | 0 | 0 | ||
DILLARDS INC CL A | Stock | 254067101 | 2,288,455 | 5,477 | SH | SOLE | 0 | 0 | 0 | ||
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | ETF | 26922A321 | 33,550,652 | 606,155 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 1,483,701 | 56,031 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,032,786 | 17,227 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 1,458,598 | 20,618 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 387,158 | 4,565 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 1,852,290 | 102,167 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 3,037,883 | 97,965 | SH | SOLE | 0 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 1,901,985 | 27,593 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 1,887,605 | 29,670 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 1,810,701 | 41,702 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,524,474 | 41,971 | SH | SOLE | 0 | 0 | 0 | ||
FB FINL CORP COM | Stock | 30257X104 | 250,328 | 5,526 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 303,396 | 1,335 | SH | SOLE | 0 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 247,658 | 11,682 | SH | SOLE | 0 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 1,891,108 | 45,296 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO COM | Stock | 345370860 | 2,157,688 | 198,865 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 2,360,124 | 98,957 | SH | SOLE | 0 | 0 | 0 | ||
FTAI AVIATION LTD SHS | Stock | G3730V105 | 575,200 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 512,872 | 8,185 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 15,212,379 | 21,494 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | 381430230 | 5,567,299 | 110,104 | SH | SOLE | 0 | 0 | 0 | ||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 2,442,741 | 166,740 | SH | SOLE | 0 | 0 | 0 | ||
HOME BANCORP INC COM | Stock | 43689E107 | 301,249 | 5,818 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 690,290 | 1,883 | SH | SOLE | 0 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 1,783,207 | 72,903 | SH | SOLE | 0 | 0 | 0 | ||
HUDSON GLOBAL INC COM NEW | Stock | 443787205 | 92,895 | 10,916 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,242,391 | 7,607 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 1,603,807 | 65,515 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 516,240 | 950 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 6,601,391 | 338,186 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 | 275,686 | 2,086 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 817,295 | 62,676 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 144,639,778 | 262,200 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 3,959,337 | 21,786 | SH | SOLE | 0 | 0 | 0 | ||
INVESTAR HLDG CORP COM | Stock | 46134L105 | 888,547 | 45,991 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 209,438 | 4,305 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 2,254,461 | 27,006 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 17,202,712 | 27,706 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 858,364 | 7,854 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,045,370 | 10,538 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 221,162 | 2,950 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 231,160 | 2,463 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,150,220 | 11,009 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 509,496 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,387,098 | 6,428 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,779,479 | 6,225 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 928,950 | 5,884 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 | 1,651,450 | 32,318 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 376,444 | 3,540 | SH | SOLE | 0 | 0 | 0 | ||
JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 500,192 | 9,856 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 7,187,545 | 24,792 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 535,637 | 10,569 | SH | SOLE | 0 | 0 | 0 | ||
KFORCE INC COM | Stock | 493732101 | 1,182,315 | 28,746 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,809,346 | 95,556 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 1,562,969 | 60,533 | SH | SOLE | 0 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 558,678 | 127,552 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1,474,157 | 25,478 | SH | SOLE | 0 | 0 | 0 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 314,767 | 5,326 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 223,013 | 1,343 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 681,633 | 1,213 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 372,118 | 508 | SH | SOLE | 0 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 208,717 | 665 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,929,436 | 24,374 | SH | SOLE | 0 | 0 | 0 | ||
MERIT MED SYS INC COM | Stock | 589889104 | 434,682 | 4,650 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 15,465,290 | 20,953 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 4,916,512 | 9,884 | SH | SOLE | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 864,132 | 5,838 | SH | SOLE | 0 | 0 | 0 | ||
MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | 1,230,847 | 19,080 | SH | SOLE | 0 | 0 | 0 | ||
MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF | ETF | 74933W643 | 541,747 | 19,245 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 272,807 | 5,296 | SH | Put | SOLE | 0 | 0 | 0 | |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 1,886,849 | 22,193 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY USA INC COM | Stock | 626755102 | 635,015 | 1,561 | SH | SOLE | 0 | 0 | 0 | ||
NEUBERGER BERMAN ENERGY INFRA COM | CEF | 64129H104 | 101,925 | 11,325 | SH | SOLE | 0 | 0 | 0 | ||
NEXTNAV INC COMMON STOCK | Stock | 65345N106 | 339,538 | 22,338 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 1,712,281 | 15,034 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 93,457 | 11,653 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 67,746,793 | 428,804 | SH | SOLE | 0 | 0 | 0 | ||
OLO INC CL A | Stock | 68134L109 | 291,938 | 32,802 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 2,198,378 | 26,931 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 649,103 | 2,969 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 1,761,747 | 18,533 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 207,505 | 1,014 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 212,584 | 1,610 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,747,413 | 72,088 | SH | SOLE | 0 | 0 | 0 | ||
PGIM SHORT DURATION MULTI-SECTOR BOND ETF | ETF | 69344A842 | 2,005,218 | 39,031 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 699,779 | 6,338 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 806,726 | 44,035 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1,882,715 | 19,510 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 311,311 | 1,954 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 1,797,686 | 16,732 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 438,848 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 284,669 | 3,120 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 715,809 | 696 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 213,912 | 2,871 | SH | SOLE | 0 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 1,667,085 | 38,271 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 289,144 | 2,858 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 2,124,375 | 23,159 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 37,265,771 | 84,570 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 634,656 | 2,082 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 270,057 | 3,606 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 267,849 | 2,810 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,324,250 | 5,380 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 2,569,228 | 4,535 | SH | SOLE | 0 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC COM | Stock | 84920Y106 | 345,000 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | 3,332,853 | 110,726 | SH | SOLE | 0 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 377,166 | 7,038 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 285,377 | 1,260 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 995,215 | 5,717 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 2,073,501 | 9,987 | SH | SOLE | 0 | 0 | 0 | ||
THE CAMPBELLS COMPANY COM | Stock | 134429109 | 1,327,145 | 43,300 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 306,933 | 757 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 593,153 | 2,217 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 310,782 | 3,331 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,555,687 | 15,412 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 510,052 | 677 | SH | SOLE | 0 | 0 | 0 | ||
UPLAND SOFTWARE INC COM | Stock | 91544A109 | 28,101 | 14,411 | SH | SOLE | 0 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 4,132,679 | 79,383 | SH | SOLE | 0 | 0 | 0 | ||
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 1,733,819 | 25,652 | SH | SOLE | 0 | 0 | 0 | ||
VANECK OIL SERVICES ETF | ETF | 92189H607 | 1,593,377 | 6,919 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 278,741 | 2,340 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 5,069,771 | 88,928 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 3,345,584 | 5,044 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 1,323,338 | 3,614 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 196,163,704 | 345,340 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 237,405 | 4,039 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 498,977 | 2,106 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 1,068,988 | 3,860 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,758,866 | 23,888 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 1,281,463 | 7,260 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,779,911 | 41,135 | SH | SOLE | 0 | 0 | 0 | ||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 706,255 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 1,860,306 | 208,321 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 | 2,929,500 | 38,750 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 783,122 | 2,206 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 391,306 | 4,884 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 | 47,716 | 11,989 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 1,969,171 | 19,416 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 1,210,861 | 19,278 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 326,314 | 7,205 | SH | SOLE | 0 | 0 | 0 |