0001214659-24-006566.txt : 20240411 0001214659-24-006566.hdr.sgml : 20240411 20240411103023 ACCESSION NUMBER: 0001214659-24-006566 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240411 DATE AS OF CHANGE: 20240411 EFFECTIVENESS DATE: 20240411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: &PARTNERS CENTRAL INDEX KEY: 0000107136 ORGANIZATION NAME: IRS NUMBER: 621627736 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19034 FILM NUMBER: 24837431 BUSINESS ADDRESS: STREET 1: 40 BURTON HILLS BLVD. STREET 2: SUITE 350 CITY: NASHVILLE STATE: TN ZIP: 37215 BUSINESS PHONE: 615 252 6214 MAIL ADDRESS: STREET 1: 40 BURTON HILLS BLVD. STREET 2: SUITE 350 CITY: NASHVILLE STATE: TN ZIP: 37215 FORMER COMPANY: FORMER CONFORMED NAME: WILEY BROS.-AINTREE CAPITAL, LLC DATE OF NAME CHANGE: 20030130 FORMER COMPANY: FORMER CONFORMED NAME: WILEY BROS AINTREE CAPITAL LLC /BD DATE OF NAME CHANGE: 20000209 FORMER COMPANY: FORMER CONFORMED NAME: WILEY BROS AINTREE CAPITAL LLC /BD DATE OF NAME CHANGE: 20000101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000107136 XXXXXXXX 03-31-2024 03-31-2024 false &PARTNERS

40 BURTON HILLS BLVD. SUITE 350 NASHVILLE TN 37215

13F HOLDINGS REPORT 028-19034 N Alyson Mencio Stevens 615-252-6120 /s/ Alyson Mencio Stevens Nashville TN 04-10-2024 0 491 725828288 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 763957 7202 SH SOLE 7202 0 0 ABBOTT LABS COM 002824100 2606149 22840 SH SOLE 22840 0 0 ABBVIE INC COM 00287Y109 2692911 14788 SH SOLE 14788 0 0 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 280885 13974 SH SOLE 13974 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 621322 26095 SH SOLE 26095 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1225971 3451 SH SOLE 3451 0 0 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 143974 10240 SH SOLE 10240 0 0 ADOBE INC COM 00724F101 974887 1932 SH SOLE 1932 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1355299 7474 SH SOLE 7474 0 0 AFLAC INC COM 001055102 1676263 19366 SH SOLE 19366 0 0 AG MTG INVT TR INC COM NEW 001228501 218790 35750 SH SOLE 35750 0 0 AIR PRODS & CHEMS INC COM 009158106 557622 2283 SH SOLE 2283 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 283651 3870 SH SOLE 3870 0 0 ALPHABET INC CAP STK CL C 02079K107 1476465 9697 SH SOLE 9697 0 0 ALPHABET INC CAP STK CL A 02079K305 4032095 26715 SH SOLE 26715 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 825503 27776 SH SOLE 27776 0 0 ALTRIA GROUP INC COM 02209S103 556212 12751 SH SOLE 12751 0 0 AMAZON COM INC COM 023135106 10225201 56793 SH SOLE 56793 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 290798 4486 SH SOLE 4486 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 222070 3484 SH SOLE 3484 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 808078 13942 SH SOLE 13942 0 0 AMERICAN EXPRESS CO COM 025816109 2794673 12274 SH SOLE 12274 0 0 AMERICAN TOWER CORP NEW COM 03027X100 710944 3560 SH SOLE 3560 0 0 AMERIPRISE FINL INC COM 03076C106 998328 2277 SH SOLE 2277 0 0 AMETEK INC COM 031100100 233930 1279 SH SOLE 1279 0 0 AMGEN INC COM 031162100 2585944 9055 SH SOLE 9055 0 0 ANALOG DEVICES INC COM 032654105 1108678 5522 SH SOLE 5522 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 861835 14373 SH SOLE 14373 0 0 APPLE INC COM 037833100 30119936 175515 SH SOLE 175515 0 0 APPLIED MATLS INC COM 038222105 1711176 8226 SH SOLE 8226 0 0 APTIV PLC SHS G6095L109 706973 8876 SH SOLE 8876 0 0 ARCHROCK INC COM 03957W106 253664 12896 SH SOLE 12896 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 285907 2150 SH SOLE 2150 0 0 ARISTA NETWORKS INC COM 040413106 578510 1995 SH SOLE 1995 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1163594 1199 SH SOLE 1199 0 0 AT&T INC COM 00206R102 1651572 93839 SH SOLE 93839 0 0 ATMOS ENERGY CORP COM 049560105 662471 5573 SH SOLE 5573 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1557379 6179 SH SOLE 6179 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 6922 11111 SH SOLE 11111 0 0 BANCO SANTANDER S.A. 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ISHARES TR S&P 100 ETF 464287101 809700 3273 SH SOLE 3273 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 569647 3856 SH SOLE 3856 0 0 ISHARES TR IBONDS DEC 26 46435U259 774316 30545 SH SOLE 30545 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 908463 36266 SH SOLE 36266 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 989249 8542 SH SOLE 8542 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 310720 12524 SH SOLE 12524 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 622730 6263 SH SOLE 6263 0 0 ISHARES TR SHORT TREAS BD 464288679 679600 6148 SH SOLE 6148 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1836952 11177 SH SOLE 11177 0 0 ISHARES TR CORE LT USDB ETF 464289479 1094470 21414 SH SOLE 21414 0 0 ISHARES TR LATN AMER 40 ETF 464287390 442470 15558 SH SOLE 15558 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 469598 6644 SH SOLE 6644 0 0 ISHARES TR MSCI USA VALUE 46432F388 286202 2642 SH SOLE 2642 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 3507196 88603 SH SOLE 88603 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 438023 7570 SH SOLE 7570 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2635291 46115 SH SOLE 46115 0 0 JOHNSON & JOHNSON COM 478160104 5049519 31942 SH SOLE 31942 0 0 JPMORGAN CHASE & CO COM 46625H100 6072907 30260 SH SOLE 30260 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 200502 7038 SH SOLE 7038 0 0 KINDER MORGAN INC DEL COM 49456B101 305278 16645 SH SOLE 16645 0 0 KKR & CO INC COM 48251W104 272383 2708 SH SOLE 2708 0 0 KLA CORP COM NEW 482480100 505775 724 SH SOLE 724 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 299393 1371 SH SOLE 1371 0 0 LAM RESEARCH CORP COM 512807108 682042 702 SH SOLE 702 0 0 LAMB WESTON HLDGS INC COM 513272104 373068 3422 SH SOLE 3422 0 0 LAUDER ESTEE COS INC CL A 518439104 208287 1351 SH SOLE 1351 0 0 LINDE PLC SHS G54950103 1007113 2169 SH SOLE 2169 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 62455 24114 SH SOLE 24114 0 0 LOCKHEED MARTIN CORP COM 539830109 1236389 2718 SH SOLE 2718 0 0 LOWES COS INC COM 548661107 2063501 8104 SH SOLE 8104 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 383550 3750 SH SOLE 3750 0 0 MANULIFE FINL CORP COM 56501R106 284827 11398 SH SOLE 11398 0 0 MARATHON PETE CORP COM 56585A102 1151395 5714 SH SOLE 5714 0 0 MARSH & MCLENNAN COS INC COM 571748102 311442 1512 SH SOLE 1512 0 0 MARVELL TECHNOLOGY INC COM 573874104 438676 6189 SH SOLE 6189 0 0 MASTERCARD INCORPORATED CL A 57636Q104 406847 845 SH SOLE 845 0 0 MCDONALDS CORP COM 580135101 2959374 10460 SH SOLE 10460 0 0 MEDTRONIC PLC SHS G5960L103 950652 10843 SH SOLE 10843 0 0 MERCK & CO INC COM 58933Y105 3760102 28279 SH SOLE 28279 0 0 META PLATFORMS INC CL A 30303M102 3634147 7459 SH SOLE 7459 0 0 METLIFE INC COM 59156R108 213881 2886 SH SOLE 2886 0 0 MGM RESORTS INTERNATIONAL COM 552953101 389058 8241 SH SOLE 8241 0 0 MICRON TECHNOLOGY INC COM 595112103 1265313 10733 SH SOLE 10733 0 0 MICROSOFT CORP COM 594918104 15144655 35874 SH SOLE 35874 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 201142 19662 SH SOLE 19662 0 0 MONDELEZ INTL INC CL A 609207105 1464177 20917 SH SOLE 20917 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 480642 8108 SH SOLE 8108 0 0 MURPHY USA INC COM 626755102 324066 756 SH SOLE 756 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 491960 1000 SH SOLE 1000 0 0 NATWEST GROUP PLC SPONS ADR 639057207 77370 11378 SH SOLE 11378 0 0 NETFLIX INC COM 64110L106 837508 1379 SH SOLE 1379 0 0 NEW JERSEY RES CORP COM 646025106 389794 9084 SH SOLE 9084 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1621249 9410 SH SOLE 9410 0 0 NEXTERA ENERGY INC COM 65339F101 1897085 29705 SH SOLE 29705 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 367578 12220 SH SOLE 12220 0 0 NIKE INC CL B 654106103 711667 7447 SH SOLE 7447 0 0 NORFOLK SOUTHN CORP COM 655844108 444748 1745 SH SOLE 1745 0 0 NORTHROP GRUMMAN CORP COM 666807102 217414 454 SH SOLE 454 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1061708 10922 SH SOLE 10922 0 0 NOVO-NORDISK A S ADR 670100205 783240 6100 SH SOLE 6100 0 0 NUCOR CORP COM 670346105 418771 2116 SH SOLE 2116 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 155952 15068 SH SOLE 15068 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 111462 10545 SH SOLE 10545 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 127160 13456 SH SOLE 13456 0 0 NUVEEN MUN VALUE FD INC COM 670928100 114328 13126 SH SOLE 13126 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 199121 11118 SH SOLE 11118 0 0 NVIDIA CORPORATION COM 67066G104 12312814 13627 SH SOLE 13627 0 0 OFS CAP CORP COM 67103B100 149943 15100 SH SOLE 15100 0 0 OMNICOM GROUP INC COM 681919106 506648 5236 SH SOLE 5236 0 0 ONEOK INC NEW COM 682680103 517937 6460 SH SOLE 6460 0 0 ORACLE CORP COM 68389X105 1938602 15433 SH SOLE 15433 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 505738 448 SH SOLE 448 0 0 OXFORD LANE CAP CORP COM 691543102 1337620 263311 SH SOLE 263311 0 0 PACCAR INC COM 693718108 422345 3409 SH SOLE 3409 0 0 PACER FDS TR TRENDPILOT 100 69374H303 949020 13818 SH SOLE 13818 0 0 PALO ALTO NETWORKS INC COM 697435105 877393 3088 SH SOLE 3088 0 0 PAYCHEX INC COM 704326107 1741257 14104 SH SOLE 14104 0 0 PAYPAL HLDGS INC COM 70450Y103 1222634 18251 SH SOLE 18251 0 0 PEPSICO INC COM 713448108 2184108 12416 SH SOLE 12416 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1650514 22113 SH SOLE 22113 0 0 PFIZER INC COM 717081103 2130884 76789 SH SOLE 76789 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 267187 5376 SH SOLE 5376 0 0 PHILIP MORRIS INTL INC COM 718172109 515348 5792 SH SOLE 5792 0 0 PHILLIPS 66 COM 718546104 774746 4743 SH SOLE 4743 0 0 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 160433 10199 SH SOLE 10199 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1112485 11920 SH SOLE 11920 0 0 PIMCO MUN INCOME FD II COM 72200W106 132407 15577 SH SOLE 15577 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 930383 10834 SH SOLE 10834 0 0 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 170205 15049 SH SOLE 15049 0 0 PNC FINL SVCS GROUP INC COM 693475105 976401 5966 SH SOLE 5966 0 0 PPG INDS INC COM 693506107 562889 3847 SH SOLE 3847 0 0 PRICE T ROWE GROUP INC COM 74144T108 521486 4277 SH SOLE 4277 0 0 PROCTER AND GAMBLE CO COM 742718109 4880243 30028 SH SOLE 30028 0 0 PROGRESSIVE CORP COM 743315103 411779 1991 SH SOLE 1991 0 0 PROLOGIS INC. COM 74340W103 311495 2392 SH SOLE 2392 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 1086113 15087 SH SOLE 15087 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 259812 2562 SH SOLE 2562 0 0 PRUDENTIAL FINL INC COM 744320102 828903 7222 SH SOLE 7222 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 424827 6362 SH SOLE 6362 0 0 QUALCOMM INC COM 747525103 867511 5124 SH SOLE 5124 0 0 READY CAPITAL CORP COM 75574U101 1684165 184465 SH SOLE 184465 0 0 REALTY INCOME CORP COM 756109104 248118 4586 SH SOLE 4586 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 354816 17783 SH SOLE 17783 0 0 RING ENERGY INC COM 76680V108 19600 10000 SH SOLE 10000 0 0 RITHM CAPITAL CORP COM NEW 64828T201 2429146 217665 SH SOLE 217665 0 0 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 228673 14064 SH SOLE 14064 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 141785 10106 SH SOLE 10106 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882M104 256653 15912 SH SOLE 15912 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 187883 12551 SH SOLE 12551 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 306656 2368 SH SOLE 2368 0 0 RTX CORPORATION COM 75513E101 584331 5991 SH SOLE 5991 0 0 SALESFORCE INC COM 79466L302 1304109 4330 SH SOLE 4330 0 0 SANOFI SPONSORED ADR 80105N105 474433 9762 SH SOLE 9762 0 0 SAP SE SPON ADR 803054204 399812 2050 SH SOLE 2050 0 0 SCHLUMBERGER LTD COM STK 806857108 264849 4832 SH SOLE 4832 0 0 SCHWAB CHARLES CORP COM 808513105 280865 3883 SH SOLE 3883 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 861508 10685 SH SOLE 10685 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 299100 7755 SH SOLE 7755 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 490615 5291 SH SOLE 5291 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 433767 6989 SH SOLE 6989 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 279305 3419 SH SOLE 3419 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 246418 5850 SH SOLE 5850 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1213454 8214 SH SOLE 8214 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 815521 8638 SH SOLE 8638 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 432592 2077 SH SOLE 2077 0 0 SERVICENOW INC COM 81762P102 622118 816 SH SOLE 816 0 0 SHAKE SHACK INC CL A 819047101 312090 3000 SH SOLE 3000 0 0 SHELL PLC SPON ADS 780259305 740040 11039 SH SOLE 11039 0 0 SHERWIN WILLIAMS CO COM 824348106 320948 924 SH SOLE 924 0 0 SMUCKER J M CO COM NEW 832696405 477724 3795 SH SOLE 3795 0 0 SNAP ON INC COM 833034101 248479 820 SH SOLE 820 0 0 SOUTHERN CO COM 842587107 1239519 17278 SH SOLE 17278 0 0 SOUTHWEST AIRLS CO COM 844741108 273780 9419 SH SOLE 9419 0 0 SOUTHWESTERN ENERGY CO COM 845467109 75800 10000 SH SOLE 10000 0 0 SPDR GOLD TR GOLD SHS 78463V107 4412488 21449 SH SOLE 21449 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 703697 13391 SH SOLE 13391 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6283777 12093 SH SOLE 12093 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 551949 992 SH SOLE 992 0 0 SPDR SER TR S&P BIOTECH 78464A870 519906 5479 SH SOLE 5479 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1574747 11999 SH SOLE 11999 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 709352 7727 SH SOLE 7727 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 489102 7949 SH SOLE 7949 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 395137 15668 SH SOLE 15668 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 848590 30361 SH SOLE 30361 0 0 STARBUCKS CORP COM 855244109 1280520 14012 SH SOLE 14012 0 0 STRYKER CORPORATION COM 863667101 1804627 5043 SH SOLE 5043 0 0 SUNRUN INC COM 86771W105 820126 62225 SH SOLE 62225 0 0 SYNOPSYS INC COM 871607107 436626 764 SH SOLE 764 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 919568 6639 SH SOLE 6639 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 153860 11077 SH SOLE 11077 0 0 TARGA RES CORP COM 87612G101 1119900 10000 SH SOLE 10000 0 0 TARGET CORP COM 87612E106 709588 3954 SH SOLE 3954 0 0 TELLURIAN INC NEW COM 87968A104 15009 22693 SH SOLE 22693 0 0 TESLA INC COM 88160R101 1237562 7040 SH SOLE 7040 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1091968 246494 SH SOLE 246494 0 0 THE CIGNA GROUP COM 125523100 328375 904 SH SOLE 904 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 706234 1215 SH SOLE 1215 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 199013 12308 SH SOLE 12308 0 0 TJX COS INC NEW COM 872540109 696318 6780 SH SOLE 6780 0 0 T-MOBILE US INC COM 872590104 296250 1815 SH SOLE 1815 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 362734 5167 SH SOLE 5167 0 0 TOYOTA MOTOR CORP ADS 892331307 224247 891 SH SOLE 891 0 0 TPG RE FIN TR INC COM 87266M107 79697 10324 SH SOLE 10324 0 0 TRACTOR SUPPLY CO COM 892356106 462721 1768 SH SOLE 1768 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 296898 989 SH SOLE 989 0 0 TRUIST FINL CORP COM 89832Q109 1116919 28654 SH SOLE 28654 0 0 UBER TECHNOLOGIES INC COM 90353T100 230200 2990 SH SOLE 2990 0 0 UBS GROUP AG SHS H42097107 322099 10485 SH SOLE 10485 0 0 UGI CORP NEW COM 902681105 390161 15899 SH SOLE 15899 0 0 UNILEVER PLC SPON ADR NEW 904767704 362029 7115 SH SOLE 7115 0 0 UNION PAC CORP COM 907818108 2085069 8450 SH SOLE 8450 0 0 UNITED PARCEL SERVICE INC CL B 911312106 972192 6541 SH SOLE 6541 0 0 UNITED RENTALS INC COM 911363109 3859381 5352 SH SOLE 5352 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2358496 4804 SH SOLE 4804 0 0 UR-ENERGY INC COM 91688R108 24000 15000 SH SOLE 15000 0 0 US BANCORP DEL COM NEW 902973304 281476 6297 SH SOLE 6297 0 0 V F CORP COM 918204108 254533 16593 SH SOLE 16593 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5226323 58060 SH SOLE 58060 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12822450 177200 SH SOLE 177200 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 825266 10986 SH SOLE 10986 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1810785 23129 SH SOLE 23129 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1215650 16807 SH SOLE 16807 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1468463 29761 SH SOLE 29761 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 698710 3641 SH SOLE 3641 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3926562 11990 SH SOLE 11990 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 279305 3230 SH SOLE 3230 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4673050 30274 SH SOLE 30274 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1365395 2934 SH SOLE 2934 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 41230588 172194 SH SOLE 172194 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 801310 3083 SH SOLE 3083 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2855216 11731 SH SOLE 11731 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1094476 4926 SH SOLE 4926 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 576970 2370 SH SOLE 2370 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 625417 4011 SH SOLE 4011 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 296929 1259 SH SOLE 1259 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9805165 235989 SH SOLE 235989 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10397396 177757 SH SOLE 177757 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 406655 3480 SH SOLE 3480 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 515605 10190 SH SOLE 10190 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 256437 3317 SH SOLE 3317 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 295629 3476 SH SOLE 3476 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 865928 11069 SH SOLE 11069 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5937707 32565 SH SOLE 32565 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1902097 39353 SH SOLE 39353 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1058862 8299 SH SOLE 8299 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 747386 11725 SH SOLE 11725 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 348231 1215 SH SOLE 1215 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 268845 4678 SH SOLE 4678 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 428324 3584 SH SOLE 3584 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1805870 42734 SH SOLE 42734 0 0 VIRIOS THERAPEUTICS INC COM 92829J104 5270 11000 SH SOLE 11000 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 266630 13285 SH SOLE 13285 0 0 VISA INC COM CL A 92826C839 4303339 15420 SH SOLE 15420 0 0 VISTA GOLD CORP COM NEW 927926303 13490 23888 SH SOLE 23888 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 108233 12161 SH SOLE 12161 0 0 VOYA FINANCIAL INC COM 929089100 246819 3339 SH SOLE 3339 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 467212 21540 SH SOLE 21540 0 0 WALMART INC COM 931142103 5136311 85265 SH SOLE 85265 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 233685 26768 SH SOLE 26768 0 0 WASTE CONNECTIONS INC COM 94106B101 202112 1175 SH SOLE 1175 0 0 WASTE MGMT INC DEL COM 94106L109 441593 2072 SH SOLE 2072 0 0 WELLS FARGO CO NEW COM 949746101 799699 14071 SH SOLE 14071 0 0 WELLTOWER INC COM 95040Q104 249578 2671 SH SOLE 2671 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 456163 8969 SH SOLE 8969 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 241219 2370 SH SOLE 2370 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 516236 10300 SH SOLE 10300 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 406890 7425 SH SOLE 7425 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 1129238 30113 SH SOLE 30113 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 700368 6455 SH SOLE 6455 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 311970 6459 SH SOLE 6459 0 0 WYNN RESORTS LTD COM 983134107 603333 5902 SH SOLE 5902 0 0 XCEL ENERGY INC COM 98389B100 323136 6012 SH SOLE 6012 0 0 XYLEM INC COM 98419M100 490854 3798 SH SOLE 3798 0 0 ZOETIS INC CL A 98978V103 398663 2312 SH SOLE 2312 0 0