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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 229,216 | 859 | SH | SOLE | 859 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,301,141 | 100,763 | SH | SOLE | 100,763 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 1,799,144 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,507,905 | 90,424 | SH | SOLE | 90,424 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 596,089 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 2,223,809 | 30,912 | SH | SOLE | 30,912 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 4,798,943 | 463,666 | SH | SOLE | 463,666 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 7,100,976 | 385,713 | SH | SOLE | 385,713 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 390,194 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 11,713,008 | 72,477 | SH | SOLE | 72,477 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 676,778 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 793,396 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,383,744 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,459,589 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,345,196 | 27,919 | SH | SOLE | 27,919 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 861,799 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | |||
AMERICAN RES CORP | CL A | 02927U208 | 439,527 | 332,975 | SH | SOLE | 332,975 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 9,114,396 | 34,703 | SH | SOLE | 34,703 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,951,957 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,235,745 | 106,060 | SH | SOLE | 106,060 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 1,113,005 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,658,049 | 28,154 | SH | SOLE | 28,154 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 8,821,032 | 477,587 | SH | SOLE | 477,587 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 458,778 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,456,772 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 313,473 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 947,363 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,860,017 | 87,861 | SH | SOLE | 87,861 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,405,687 | 19,537 | SH | SOLE | 19,537 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 361,975 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 514,931 | 32,043 | SH | SOLE | 32,043 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 460,205 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 736,447 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 11,296,826 | 237,129 | SH | SOLE | 237,129 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,180,093 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 304,344 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 256,281 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 241,945 | 530 | SH | SOLE | 530 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 2,439,807 | 31,571 | SH | SOLE | 31,571 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 2,277,834 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 621,702 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 136,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 236,259 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | |||
DOW INC | COM | 260557103 | 7,422,598 | 147,303 | SH | SOLE | 147,303 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,405,735 | 81,617 | SH | SOLE | 81,617 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 295,109 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 824,452 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 777,221 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 295,575 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,487,960 | 30,493 | SH | SOLE | 30,493 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 10,944,297 | 99,223 | SH | SOLE | 99,223 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 1,683,409 | 35,575 | SH | SOLE | 35,575 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 328,490 | 19,553 | SH | SOLE | 19,553 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 1,705,027 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 11,756,299 | 136,940 | SH | SOLE | 136,940 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 5,647,139 | 160,704 | SH | SOLE | 160,704 | 0 | 0 | |||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 312,378 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 1,662,243 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 404,138 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 133,064 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 2,188,602 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 225,318 | 973 | SH | SOLE | 973 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 790,221 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,553,873 | 347,987 | SH | SOLE | 347,987 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 980,429 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 275,590 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,459,732 | 599,981 | SH | SOLE | 599,981 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 298,723 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 1,236,935 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 661,598 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,483,781 | 88,006 | SH | SOLE | 88,006 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 8,241,878 | 311,838 | SH | SOLE | 311,838 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,269,576 | 65,793 | SH | SOLE | 65,793 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 6,034,416 | 174,254 | SH | SOLE | 174,254 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 126,937,540 | 476,707 | SH | SOLE | 476,707 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 806,036 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 528,673 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 25,883,333 | 266,866 | SH | SOLE | 266,866 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 310,337 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 236,271 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 495,751 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 721,431 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 382,397 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 378,755 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 679,881 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 126,173,197 | 2,046,937 | SH | SOLE | 2,046,937 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 629,263 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,676,116 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,263,005 | 85,039 | SH | SOLE | 85,039 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 656,608 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 9,590,177 | 235,573 | SH | SOLE | 235,573 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 7,147,486 | 221,765 | SH | SOLE | 221,765 | 0 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | 975,150 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 618,270 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 435,895 | 896 | SH | SOLE | 896 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 653,308 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 155,968 | 29,879 | SH | SOLE | 29,879 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 203,608 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 650,255 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 3,687,575 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 357,037 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,214,695 | 25,914 | SH | SOLE | 25,914 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 463,869 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 182,181 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 665,249 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 4,635,887 | 567,428 | SH | SOLE | 567,428 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 5,502,194 | 420,657 | SH | SOLE | 420,657 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 804,316 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | |||
NINE ENERGY SERVICE INC | COM | 65441V101 | 541,359 | 37,258 | SH | SOLE | 37,258 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 361,745 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,985,384 | 27,271 | SH | SOLE | 27,271 | 0 | 0 | |||
OAK STR HEALTH INC | COM | 67181A107 | 426,221 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 326,551 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 416,019 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,705,464 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 369,204 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | |||
PAYSIGN INC | COM | 70451A104 | 25,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 557,697 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,483,398 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,713,629 | 53,820 | SH | SOLE | 53,820 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 264,467 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,519,086 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | |||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 311,290 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 708,671 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 8,370,653 | 84,161 | SH | SOLE | 84,161 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 2,075,648 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 220,776 | 306 | SH | SOLE | 306 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,702,998 | 150,323 | SH | SOLE | 150,323 | 0 | 0 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,730,216 | 29,919 | SH | SOLE | 29,919 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 202,708 | 787 | SH | SOLE | 787 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 1,561,500 | 42,734 | SH | SOLE | 42,734 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,533,355 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,870,514 | 80,722 | SH | SOLE | 80,722 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 426,753 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 20,148,397 | 509,055 | SH | SOLE | 509,055 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,264,511 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 861,462 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,405,724 | 25,301 | SH | SOLE | 25,301 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 926,498 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 550,920 | 17,104 | SH | SOLE | 17,104 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 748,529 | 38,804 | SH | SOLE | 38,804 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 23,414,962 | 684,648 | SH | SOLE | 684,648 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,150,444 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 8,954,386 | 125,394 | SH | SOLE | 125,394 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,570,534 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,959,617 | 161,463 | SH | SOLE | 161,463 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 5,893,381 | 147,852 | SH | SOLE | 147,852 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 254,108 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 912,231 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,588,192 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 263,827 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,443,409 | 48,570 | SH | SOLE | 48,570 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,669,986 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 292,754 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 283,479 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 8,734,945 | 68,855 | SH | SOLE | 68,855 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,166,183 | 22,548 | SH | SOLE | 22,548 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,375,618 | 20,887 | SH | SOLE | 20,887 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 385,781 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 460,768 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 822,906 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 38,895,652 | 359,446 | SH | SOLE | 359,446 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 488,058 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,935,263 | 185,334 | SH | SOLE | 185,334 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,469,310 | 147,972 | SH | SOLE | 147,972 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,235,203 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 987,523 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41,939,807 | 119,371 | SH | SOLE | 119,371 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 434,570 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 490,602 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,858,217 | 98,636 | SH | SOLE | 98,636 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,550,732 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,407,138 | 137,237 | SH | SOLE | 137,237 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 6,162,959 | 553,725 | SH | SOLE | 553,725 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,364,568 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 494,422 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,511,649 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,456,581 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 973,464 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 934,987 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | |||
XWELL INC | COM | 98420U703 | 97,257 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 572,602 | 19,017 | SH | SOLE | 19,017 | 0 | 0 |