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 |
3M CO | COM | 88579Y101 | 902,718 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | |||
ABBOTT LABS | COM | 002824100 | 1,577,785 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | |||
ABBVIE INC | COM | 00287Y109 | 2,658,274 | 16,449 | SH | SOLE | 0 | 0 | 16,449 | |||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,015,539 | 46,035 | SH | SOLE | 0 | 0 | 46,035 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,074,210 | 16,585 | SH | SOLE | 0 | 0 | 16,585 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,186,493 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 273,288 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,984,289 | 56,492 | SH | SOLE | 0 | 0 | 56,492 | |||
ALTRIA GROUP INC | COM | 02209S103 | 8,311,434 | 181,826 | SH | SOLE | 0 | 0 | 181,826 | |||
AMAZON COM INC | COM | 023135106 | 2,558,611 | 30,460 | SH | SOLE | 0 | 0 | 30,460 | |||
APPLE INC | COM | 037833100 | 19,692,127 | 151,560 | SH | SOLE | 0 | 0 | 151,560 | |||
AT&T INC | COM | 00206R102 | 5,495,900 | 298,528 | SH | SOLE | 0 | 0 | 298,528 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 262,746 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
BANK AMERICA CORP | COM | 060505104 | 7,256,513 | 219,098 | SH | SOLE | 0 | 0 | 219,098 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 539,139 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 441,727 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BLACKROCK INC | COM | 09247X101 | 215,424 | 304 | SH | SOLE | 0 | 0 | 304 | |||
BLACKSTONE INC | COM | 09260D107 | 227,541 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | |||
BOEING CO | COM | 097023105 | 1,319,524 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,779,058 | 108,118 | SH | SOLE | 0 | 0 | 108,118 | |||
BROADCOM INC | COM | 11135F101 | 14,834,156 | 26,531 | SH | SOLE | 0 | 0 | 26,531 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,662,780 | 60,658 | SH | SOLE | 0 | 0 | 60,658 | |||
CATERPILLAR INC | COM | 149123101 | 304,241 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
CHEVRON CORP NEW | COM | 166764100 | 9,457,979 | 52,694 | SH | SOLE | 0 | 0 | 52,694 | |||
CISCO SYS INC | COM | 17275R102 | 10,596,416 | 222,427 | SH | SOLE | 0 | 0 | 222,427 | |||
CITIGROUP INC | COM NEW | 172967424 | 628,426 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | |||
COCA COLA CO | COM | 191216100 | 687,879 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | |||
CONAGRA BRANDS INC | COM | 205887102 | 916,880 | 23,692 | SH | SOLE | 0 | 0 | 23,692 | |||
CONOCOPHILLIPS | COM | 20825C104 | 426,688 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | |||
COTERRA ENERGY INC | COM | 127097103 | 8,051,245 | 327,686 | SH | SOLE | 0 | 0 | 327,686 | |||
CROWN CASTLE INC | COM | 22822V101 | 252,019 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | |||
CUBESMART | COM | 229663109 | 3,848,919 | 95,623 | SH | SOLE | 0 | 0 | 95,623 | |||
CUMMINS INC | COM | 231021106 | 862,068 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | |||
CVS HEALTH CORP | COM | 126650100 | 5,864,154 | 62,927 | SH | SOLE | 0 | 0 | 62,927 | |||
DOMINION ENERGY INC | COM | 25746U109 | 5,596,803 | 91,272 | SH | SOLE | 0 | 0 | 91,272 | |||
DOW INC | COM | 260557103 | 8,421,424 | 167,125 | SH | SOLE | 0 | 0 | 167,125 | |||
DOXIMITY INC | CL A | 26622P107 | 1,671,020 | 49,792 | SH | SOLE | 0 | 0 | 49,792 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 391,156 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | |||
EMERSON ELEC CO | COM | 291011104 | 589,328 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | |||
EXXON MOBIL CORP | COM | 30231G102 | 12,885,825 | 116,825 | SH | SOLE | 0 | 0 | 116,825 | |||
FEDEX CORP | COM | 31428X106 | 225,680 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | |||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 228,016 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,276,575 | 314,082 | SH | SOLE | 0 | 0 | 314,082 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 892,887 | 33,454 | SH | SOLE | 0 | 0 | 33,454 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,721,306 | 45,782 | SH | SOLE | 0 | 0 | 45,782 | |||
FORD MTR CO DEL | COM | 345370860 | 222,877 | 19,164 | SH | SOLE | 0 | 0 | 19,164 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 469,148 | 12,346 | SH | SOLE | 0 | 0 | 12,346 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 218,901 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | |||
GENERAL MTRS CO | COM | 37045V100 | 871,358 | 25,902 | SH | SOLE | 0 | 0 | 25,902 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,094,009 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | |||
HANESBRANDS INC | COM | 410345102 | 447,789 | 70,407 | SH | SOLE | 0 | 0 | 70,407 | |||
HOME DEPOT INC | COM | 437076102 | 2,980,139 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,254,298 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | |||
ILLUMINA INC | COM | 452327109 | 336,259 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
INTEL CORP | COM | 458140100 | 6,926,614 | 262,074 | SH | SOLE | 0 | 0 | 262,074 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,331,720 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 4,779,749 | 213,477 | SH | SOLE | 0 | 0 | 213,477 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 7,161,273 | 349,584 | SH | SOLE | 0 | 0 | 349,584 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 452,195 | 23,806 | SH | SOLE | 0 | 0 | 23,806 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 5,291,805 | 252,231 | SH | SOLE | 0 | 0 | 252,231 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 5,139,987 | 271,598 | SH | SOLE | 0 | 0 | 271,598 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 3,255,266 | 161,632 | SH | SOLE | 0 | 0 | 161,632 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 385,573 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 302,335 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,852,671 | 45,309 | SH | SOLE | 0 | 0 | 45,309 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,552,256 | 16,581 | SH | SOLE | 0 | 0 | 16,581 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 629,526 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 929,264 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,796,340 | 53,635 | SH | SOLE | 0 | 0 | 53,635 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 220,361 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 27,412,966 | 271,954 | SH | SOLE | 0 | 0 | 271,954 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 998,748 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,007,264 | 20,369 | SH | SOLE | 0 | 0 | 20,369 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,120,960 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 642,853 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 33,258,525 | 568,522 | SH | SOLE | 0 | 0 | 568,522 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 219,690 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 36,355,729 | 250,608 | SH | SOLE | 0 | 0 | 250,608 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,902,465 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 243,335 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,118,216 | 47,505 | SH | SOLE | 0 | 0 | 47,505 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 641,586 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,156,976 | 67,429 | SH | SOLE | 0 | 0 | 67,429 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,985,112 | 19,684 | SH | SOLE | 0 | 0 | 19,684 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,719,362 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | |||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 223,463 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 285,454 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 267,772 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 941,546 | 11,241 | SH | SOLE | 0 | 0 | 11,241 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 23,699,483 | 346,991 | SH | SOLE | 0 | 0 | 346,991 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,763,447 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 456,648 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 204,239 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 375,975 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
JOHNSON & JOHNSON | COM | 478160104 | 11,035,757 | 62,472 | SH | SOLE | 0 | 0 | 62,472 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,280,258 | 69,204 | SH | SOLE | 0 | 0 | 69,204 | |||
KEYCORP | COM | 493267108 | 6,367,219 | 365,512 | SH | SOLE | 0 | 0 | 365,512 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 436,436 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | |||
LILLY ELI & CO | COM | 532457108 | 1,716,394 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,777,952 | 20,099 | SH | SOLE | 0 | 0 | 20,099 | |||
LOWES COS INC | COM | 548661107 | 6,816,069 | 34,210 | SH | SOLE | 0 | 0 | 34,210 | |||
MERCK & CO INC | COM | 58933Y105 | 9,349,113 | 84,262 | SH | SOLE | 0 | 0 | 84,262 | |||
META PLATFORMS INC | CL A | 30303M102 | 488,821 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | |||
MICROSOFT CORP | COM | 594918104 | 20,228,908 | 84,350 | SH | SOLE | 0 | 0 | 84,350 | |||
MONDELEZ INTL INC | CL A | 609207105 | 974,490 | 14,621 | SH | SOLE | 0 | 0 | 14,621 | |||
MORGAN STANLEY | COM NEW | 617446448 | 6,076,241 | 71,468 | SH | SOLE | 0 | 0 | 71,468 | |||
NETFLIX INC | COM | 64110L106 | 619,838 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | |||
NEWMONT CORP | COM | 651639106 | 354,000 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 262,504 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 467,861 | 858 | SH | SOLE | 0 | 0 | 858 | |||
NVIDIA CORPORATION | COM | 67066G104 | 497,022 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | |||
PACKAGING CORP AMER | COM | 695156109 | 231,261 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 64,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PEPSICO INC | COM | 713448108 | 1,480,918 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | |||
PFIZER INC | COM | 717081103 | 8,212,274 | 160,271 | SH | SOLE | 0 | 0 | 160,271 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,379,698 | 63,033 | SH | SOLE | 0 | 0 | 63,033 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,355,228 | 28,736 | SH | SOLE | 0 | 0 | 28,736 | |||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 730,783 | 16,433 | SH | SOLE | 0 | 0 | 16,433 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 296,171 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | |||
PUBLIC STORAGE | COM | 74460D109 | 309,610 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
QUALCOMM INC | COM | 747525103 | 5,222,023 | 47,499 | SH | SOLE | 0 | 0 | 47,499 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 283,484 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 608,840 | 12,211 | SH | SOLE | 0 | 0 | 12,211 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 415,043 | 13,844 | SH | SOLE | 0 | 0 | 13,844 | |||
SALESFORCE INC | COM | 79466L302 | 693,976 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 283,090 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,261,174 | 17,889 | SH | SOLE | 0 | 0 | 17,889 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,553,936 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 547,542 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,366,302 | 17,589 | SH | SOLE | 0 | 0 | 17,589 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 332,146 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 827,853 | 17,251 | SH | SOLE | 0 | 0 | 17,251 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,769,127 | 54,523 | SH | SOLE | 0 | 0 | 54,523 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,068,566 | 16,623 | SH | SOLE | 0 | 0 | 16,623 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 711,990 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
SMUCKER J M CO | COM NEW | 832696405 | 284,119 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | |||
SOUTHERN CO | COM | 842587107 | 1,677,921 | 23,497 | SH | SOLE | 0 | 0 | 23,497 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,213,035 | 66,099 | SH | SOLE | 0 | 0 | 66,099 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,075,602 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,824,295 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,234,724 | 13,499 | SH | SOLE | 0 | 0 | 13,499 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 535,854 | 11,406 | SH | SOLE | 0 | 0 | 11,406 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,230,088 | 44,012 | SH | SOLE | 0 | 0 | 44,012 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,918,772 | 63,294 | SH | SOLE | 0 | 0 | 63,294 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 532,380 | 16,221 | SH | SOLE | 0 | 0 | 16,221 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,339,636 | 137,301 | SH | SOLE | 0 | 0 | 137,301 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 272,433 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | |||
STAG INDL INC | COM | 85254J102 | 682,840 | 21,134 | SH | SOLE | 0 | 0 | 21,134 | |||
STARBUCKS CORP | COM | 855244109 | 878,118 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 582,161 | 31,760 | SH | SOLE | 0 | 0 | 31,760 | |||
STRYKER CORPORATION | COM | 863667101 | 550,102 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
SYSCO CORP | COM | 871829107 | 1,036,050 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | |||
TARGET CORP | COM | 87612E106 | 1,044,472 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | |||
TEXAS INSTRS INC | COM | 882508104 | 942,084 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,676,939 | 62,211 | SH | SOLE | 0 | 0 | 62,211 | |||
UNION PAC CORP | COM | 907818108 | 5,126,854 | 24,759 | SH | SOLE | 0 | 0 | 24,759 | |||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,218,575 | 21,652 | SH | SOLE | 0 | 0 | 21,652 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,589,539 | 21,860 | SH | SOLE | 0 | 0 | 21,860 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 4,080,860 | 244,217 | SH | SOLE | 0 | 0 | 244,217 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 509,874 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 449,654 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,384,021 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,666,096 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 496,409 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 238,843 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 340,256 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 309,429 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,745,737 | 147,402 | SH | SOLE | 0 | 0 | 147,402 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,237,461 | 27,185 | SH | SOLE | 0 | 0 | 27,185 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 29,738,144 | 514,323 | SH | SOLE | 0 | 0 | 514,323 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,651,672 | 201,931 | SH | SOLE | 0 | 0 | 201,931 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,688,339 | 208,649 | SH | SOLE | 0 | 0 | 208,649 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 29,388,266 | 502,535 | SH | SOLE | 0 | 0 | 502,535 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 586,531 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 269,265 | 843 | SH | SOLE | 0 | 0 | 843 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,250,918 | 234,795 | SH | SOLE | 0 | 0 | 234,795 | |||
VISA INC | COM CL A | 92826C839 | 1,282,710 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,488,227 | 66,601 | SH | SOLE | 0 | 0 | 66,601 | |||
WALMART INC | COM | 931142103 | 8,648,232 | 60,993 | SH | SOLE | 0 | 0 | 60,993 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 580,187 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,663,614 | 1,176 | SH | SOLE | 0 | 0 | 1,176 |