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 | 309,753 | 2,583 | SH | SOLE | 100 | 0 | 2,483 | |||
ABBOTT LABS | COM | 002824100 | 227,485 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | |||
ABBVIE INC | COM | 00287Y109 | 1,580,525 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,074,405 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | |||
ABSCI CORPORATION | COM | 00091E109 | 54,852 | 26,120 | SH | SOLE | 0 | 0 | 26,120 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 506,440 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,264,314 | 14,249 | SH | SOLE | 0 | 0 | 14,249 | |||
ALTRIA GROUP INC | COM | 02209S103 | 849,429 | 18,583 | SH | SOLE | 0 | 0 | 18,583 | |||
AMAZON COM INC | COM | 023135106 | 1,589,833 | 18,927 | SH | SOLE | 0 | 0 | 18,927 | |||
AMCOR PLC | ORD | G0250X107 | 270,381 | 22,702 | SH | SOLE | 0 | 0 | 22,702 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 753,721 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | |||
AMGEN INC | COM | 031162100 | 1,468,683 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | |||
AMMO INC | COM | 00175J107 | 140,992 | 81,498 | SH | SOLE | 0 | 0 | 81,498 | |||
AMYRIS INC | COM NEW | 03236M200 | 52,556 | 34,350 | SH | SOLE | 0 | 0 | 34,350 | |||
APPLE INC | COM | 037833100 | 5,996,165 | 46,149 | SH | SOLE | 0 | 0 | 46,149 | |||
ARES CAPITAL CORP | COM | 04010L103 | 330,613 | 17,900 | SH | SOLE | 4,000 | 0 | 13,900 | |||
AT&T INC | COM | 00206R102 | 972,701 | 52,835 | SH | SOLE | 0 | 0 | 52,835 | |||
BANK AMERICA CORP | COM | 060505104 | 3,061,403 | 92,434 | SH | SOLE | 3,700 | 0 | 88,734 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,032,219 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 937,422 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 110,660 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 203,452 | 17,539 | SH | SOLE | 0 | 0 | 17,539 | |||
BLACKSTONE INC | COM | 09260D107 | 266,713 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | |||
BOEING CO | COM | 097023105 | 717,250 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | |||
BP PLC | SPONSORED ADR | 055622104 | 939,184 | 26,888 | SH | SOLE | 0 | 0 | 26,888 | |||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 205,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 510,629 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | |||
BROADCOM INC | COM | 11135F101 | 318,704 | 570 | SH | SOLE | 0 | 0 | 570 | |||
BUCKLE INC | COM | 118440106 | 426,290 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 829,362 | 95,880 | SH | SOLE | 0 | 0 | 95,880 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 300,946 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 306,818 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 244,541 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,695,477 | 20,589 | SH | SOLE | 0 | 0 | 20,589 | |||
CISCO SYS INC | COM | 17275R102 | 986,499 | 20,707 | SH | SOLE | 0 | 0 | 20,707 | |||
CLOROX CO DEL | COM | 189054109 | 386,469 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | |||
COCA COLA CO | COM | 191216100 | 473,449 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | |||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 29,135 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | |||
COMCAST CORP NEW | CL A | 20030N101 | 258,358 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 411,279 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | |||
CONNECTONE BANCORP INC | COM | 20786W107 | 617,355 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | |||
CONOCOPHILLIPS | COM | 20825C104 | 3,841,918 | 32,559 | SH | SOLE | 13,140 | 0 | 19,419 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 589,874 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | |||
CSX CORP | COM | 126408103 | 356,890 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | |||
CYBIN INC | COM | 23256X100 | 9,189 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
DEERE & CO | COM | 244199105 | 346,009 | 807 | SH | SOLE | 0 | 0 | 807 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,111,916 | 18,077 | SH | SOLE | 0 | 0 | 18,077 | |||
EATON VANCE MUN BD FD | COM | 27827X101 | 208,153 | 20,034 | SH | SOLE | 0 | 0 | 20,034 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 388,444 | 17,037 | SH | SOLE | 5,500 | 0 | 11,537 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 583,325 | 47,502 | SH | SOLE | 7,000 | 0 | 40,502 | |||
ENBRIDGE INC | COM | 29250N105 | 569,257 | 14,559 | SH | SOLE | 0 | 0 | 14,559 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 243,418 | 20,507 | SH | SOLE | 4,480 | 0 | 16,027 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 319,831 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | |||
EOG RES INC | COM | 26875P101 | 837,606 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | |||
EQT CORP | COM | 26884L109 | 335,839 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | |||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 2,323,136 | 71,109 | SH | SOLE | 0 | 0 | 71,109 | |||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 355,536 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
EXXON MOBIL CORP | COM | 30231G102 | 9,093,159 | 82,440 | SH | SOLE | 23,200 | 0 | 59,240 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 244,618 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 239,492 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 8,520,639 | 108,612 | SH | SOLE | 7 | 0 | 108,605 | |||
FLOWERS FOODS INC | COM | 343498101 | 250,527 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | |||
FORD MTR CO DEL | COM | 345370860 | 430,822 | 37,044 | SH | SOLE | 0 | 0 | 37,044 | |||
FORTINET INC | COM | 34959E109 | 515,790 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 297,012 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | |||
FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 3,366,175 | 145,000 | SH | SOLE | 0 | 0 | 145,000 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 344,736 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | |||
GAIN THERAPEUTICS INC | COM | 36269B105 | 58,691 | 18,751 | SH | SOLE | 0 | 0 | 18,751 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 248,110 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 216,430 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | |||
GENERAL MLS INC | COM | 370334104 | 359,549 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | |||
GEOPARK LTD | USD SHS | G38327105 | 211,109 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | |||
GILEAD SCIENCES INC | COM | 375558103 | 219,604 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 30,562 | 18,084 | SH | SOLE | 0 | 0 | 18,084 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 619,838 | 12,508 | SH | SOLE | 0 | 0 | 12,508 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 772,605 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 301,958 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | |||
HNI CORP | COM | 404251100 | 240,546 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | |||
HOME DEPOT INC | COM | 437076102 | 824,806 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,161,982 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | |||
HUMANIGEN INC | COM NEW | 444863203 | 2,700 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | |||
INCYTE CORP | COM | 45337C102 | 346,982 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | |||
INTEL CORP | COM | 458140100 | 511,791 | 19,364 | SH | SOLE | 0 | 0 | 19,364 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 528,338 | 3,750 | SH | SOLE | 250 | 0 | 3,500 | |||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 669,299 | 67,606 | SH | SOLE | 0 | 0 | 67,606 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 119,103 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,672,172 | 82,435 | SH | SOLE | 5 | 0 | 82,430 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 307,065 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 342,201 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 7,917,200 | 159,332 | SH | SOLE | 53 | 0 | 159,279 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,878,910 | 76,757 | SH | SOLE | 25 | 0 | 76,732 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,245,108 | 18,370 | SH | SOLE | 1,000 | 0 | 17,370 | |||
JOURNEY MED CORP | COM | 48115J109 | 30,958 | 16,124 | SH | SOLE | 0 | 0 | 16,124 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,772,633 | 13,219 | SH | SOLE | 0 | 0 | 13,219 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 411,458 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | |||
KRAFT HEINZ CO | COM | 500754106 | 443,698 | 10,899 | SH | SOLE | 266 | 0 | 10,633 | |||
KROGER CO | COM | 501044101 | 282,816 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | |||
LILLY ELI & CO | COM | 532457108 | 650,464 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
LINDE PLC | SHS | G5494J103 | 673,486 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 344,435 | 708 | SH | SOLE | 0 | 0 | 708 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 269,848 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 105,170 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 299,151 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,018,040 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | |||
MCDONALDS CORP | COM | 580135101 | 2,849,855 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | |||
MERCK & CO INC | COM | 58933Y105 | 563,848 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | |||
META PLATFORMS INC | CL A | 30303M102 | 338,035 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | |||
MICROSOFT CORP | COM | 594918104 | 4,162,682 | 17,358 | SH | SOLE | 0 | 0 | 17,358 | |||
MONDELEZ INTL INC | CL A | 609207105 | 579,855 | 8,700 | SH | SOLE | 800 | 0 | 7,900 | |||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 244,943 | 23,507 | SH | SOLE | 0 | 0 | 23,507 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 630,293 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | |||
NIKE INC | CL B | 654106103 | 283,281 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2,208 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 254,923 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | |||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 96,938 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 654,422 | 54,174 | SH | SOLE | 0 | 0 | 54,174 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 299,012 | 25,340 | SH | SOLE | 0 | 0 | 25,340 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,761,407 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 368,680 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | |||
ONEOK INC NEW | COM | 682680103 | 504,657 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | |||
ORACLE CORP | COM | 68389X105 | 787,238 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 182,152 | 10,791 | SH | SOLE | 0 | 0 | 10,791 | |||
PEPSICO INC | COM | 713448108 | 2,761,890 | 15,288 | SH | SOLE | 0 | 0 | 15,288 | |||
PFIZER INC | COM | 717081103 | 1,427,175 | 27,853 | SH | SOLE | 0 | 0 | 27,853 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 359,903 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | |||
PHILLIPS 66 | COM | 718546104 | 1,618,607 | 15,552 | SH | SOLE | 6,570 | 0 | 8,982 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 214,342 | 17,847 | SH | SOLE | 4,500 | 0 | 13,347 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 7,909,437 | 153,940 | SH | SOLE | 51 | 0 | 153,889 | |||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 84,840 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
PIMCO MUN INCOME FD III | COM | 72201A103 | 380,784 | 43,718 | SH | SOLE | 0 | 0 | 43,718 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 997,718 | 84,840 | SH | SOLE | 0 | 0 | 84,840 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 262,616 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,415,294 | 15,936 | SH | SOLE | 1,000 | 0 | 14,936 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 214,538 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | |||
QUALCOMM INC | COM | 747525103 | 219,330 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | |||
RANGE RES CORP | COM | 75281A109 | 242,694 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,704,539 | 16,890 | SH | SOLE | 0 | 0 | 16,890 | |||
REALTY INCOME CORP | COM | 756109104 | 306,811 | 4,837 | SH | SOLE | 250 | 0 | 4,587 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 315,552 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 216,800 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | |||
SEI INVTS CO | COM | 784117103 | 2,186,483 | 37,504 | SH | SOLE | 0 | 0 | 37,504 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 235,838 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 823,751 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | |||
SOUTHERN CO | COM | 842587107 | 493,515 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,022,396 | 182,718 | SH | SOLE | 12 | 0 | 182,706 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,033,708 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 16,129,954 | 36,428 | SH | SOLE | 1 | 0 | 36,427 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 330,256 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 142,255 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | |||
STRYKER CORPORATION | COM | 863667101 | 984,072 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | |||
TARGET CORP | COM | 87612E106 | 412,495 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | |||
TESLA INC | COM | 88160R101 | 233,303 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 637,699 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | |||
TRUIST FINL CORP | COM | 89832Q109 | 595,406 | 13,837 | SH | SOLE | 0 | 0 | 13,837 | |||
UBS GROUP AG | SHS | H42097107 | 1,190,082 | 63,743 | SH | SOLE | 0 | 0 | 63,743 | |||
UNION PAC CORP | COM | 907818108 | 778,838 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 478,439 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,268,475 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | |||
US BANCORP DEL | COM NEW | 902973304 | 257,910 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | |||
V F CORP | COM | 918204108 | 227,617 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,059,988 | 63,079 | SH | SOLE | 4 | 0 | 63,075 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,289,110 | 151,664 | SH | SOLE | 10 | 0 | 151,654 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,474,832 | 77,307 | SH | SOLE | 4 | 0 | 77,303 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 319,888 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | |||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 60,328 | 154,251 | SH | SOLE | 0 | 0 | 154,251 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,586,301 | 40,261 | SH | SOLE | 0 | 0 | 40,261 | |||
VISA INC | COM CL A | 92826C839 | 1,570,404 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | |||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 10,552 | 26,249 | SH | SOLE | 0 | 0 | 26,249 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 528,084 | 14,135 | SH | SOLE | 0 | 0 | 14,135 | |||
WALMART INC | COM | 931142103 | 1,755,146 | 12,378 | SH | SOLE | 0 | 0 | 12,378 | |||
WILLIAMS COS INC | COM | 969457100 | 2,453,682 | 74,580 | SH | SOLE | 0 | 0 | 74,580 | |||
YAMANA GOLD INC | COM | 98462Y100 | 87,135 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | |||
ZEVIA PBC | CL A | 98955K104 | 49,898 | 12,200 | SH | SOLE | 0 | 0 | 12,200 |