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 | 525,172 | 5,247 | SH | SOLE | 100 | 0 | 5,147 | |||
ABBOTT LABS | COM | 002824100 | 227,908 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | |||
ABBVIE INC | COM | 00287Y109 | 1,608,916 | 11,942 | SH | SOLE | 28 | 0 | 11,914 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,129,755 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | |||
ABSCI CORPORATION | COM | 00091E109 | 42,925 | 28,240 | SH | SOLE | 0 | 0 | 28,240 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 439,727 | 1,425 | SH | SOLE | 46 | 0 | 1,379 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 245,134 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,808,985 | 14,954 | SH | SOLE | 54 | 0 | 14,900 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 566,660 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,090,733 | 24,078 | SH | SOLE | 500 | 0 | 23,578 | |||
AMAZON COM INC | COM | 023135106 | 2,489,958 | 19,101 | SH | SOLE | 54 | 0 | 19,047 | |||
AMCOR PLC | ORD | G0250X107 | 459,739 | 46,066 | SH | SOLE | 0 | 0 | 46,066 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 683,997 | 3,527 | SH | SOLE | 16 | 0 | 3,511 | |||
AMGEN INC | COM | 031162100 | 1,487,756 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | |||
AMMO INC | COM | 00175J107 | 173,591 | 81,498 | SH | SOLE | 0 | 0 | 81,498 | |||
AMYRIS INC | COM NEW | 03236M200 | 74,448 | 72,280 | SH | SOLE | 0 | 0 | 72,280 | |||
APPLE INC | COM | 037833100 | 8,986,386 | 46,329 | SH | SOLE | 300 | 0 | 46,029 | |||
ARES CAPITAL CORP | COM | 04010L103 | 349,494 | 18,600 | SH | SOLE | 3,500 | 0 | 15,100 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 218,670 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 200,396 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
AT&T INC | COM | 00206R102 | 1,045,244 | 65,533 | SH | SOLE | 1,000 | 0 | 64,533 | |||
BANK AMERICA CORP | COM | 060505104 | 2,414,952 | 84,174 | SH | SOLE | 4,109 | 0 | 80,065 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,083,588 | 64,004 | SH | SOLE | 0 | 0 | 64,004 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,365,196 | 6,936 | SH | SOLE | 19 | 0 | 6,917 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,035,620 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 308,664 | 19,352 | SH | SOLE | 1,000 | 0 | 18,352 | |||
BLACKSTONE INC | COM | 09260D107 | 334,041 | 3,593 | SH | SOLE | 137 | 0 | 3,456 | |||
BOEING CO | COM | 097023105 | 784,520 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | |||
BP PLC | SPONSORED ADR | 055622104 | 930,131 | 26,357 | SH | SOLE | 0 | 0 | 26,357 | |||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 201,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 443,685 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | |||
BROADCOM INC | COM | 11135F101 | 1,393,285 | 1,606 | SH | SOLE | 4 | 0 | 1,602 | |||
BUCKLE INC | COM | 118440106 | 325,240 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 468,180 | 75,880 | SH | SOLE | 0 | 0 | 75,880 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 370,242 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,786,525 | 17,709 | SH | SOLE | 112 | 0 | 17,597 | |||
CISCO SYS INC | COM | 17275R102 | 1,684,890 | 32,565 | SH | SOLE | 64 | 0 | 32,501 | |||
CLOROX CO DEL | COM | 189054109 | 593,855 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | |||
COCA COLA CO | COM | 191216100 | 404,136 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | |||
COMCAST CORP NEW | CL A | 20030N101 | 295,878 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 294,245 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | |||
CONNECTONE BANCORP INC | COM | 20786W107 | 257,145 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,985,332 | 19,162 | SH | SOLE | 2,631 | 0 | 16,531 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 751,314 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | |||
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 2,082 | 15,878 | SH | SOLE | 0 | 0 | 15,878 | |||
CSX CORP | COM | 126408103 | 392,832 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | |||
DEERE & CO | COM | 244199105 | 326,988 | 807 | SH | SOLE | 0 | 0 | 807 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,044,724 | 21,612 | SH | SOLE | 0 | 0 | 21,612 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 387,592 | 17,037 | SH | SOLE | 4,500 | 0 | 12,537 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 607,076 | 47,502 | SH | SOLE | 5,500 | 0 | 42,002 | |||
ENBRIDGE INC | COM | 29250N105 | 682,037 | 18,359 | SH | SOLE | 0 | 0 | 18,359 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 284,254 | 22,382 | SH | SOLE | 3,200 | 0 | 19,182 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 377,247 | 14,317 | SH | SOLE | 0 | 0 | 14,317 | |||
EOG RES INC | COM | 26875P101 | 323,407 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | |||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,678,411 | 73,679 | SH | SOLE | 29,245 | 0 | 44,434 | |||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 383,423 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,607,012 | 61,604 | SH | SOLE | 246 | 0 | 61,358 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 491,011 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 542,181 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 8,885,210 | 108,016 | SH | SOLE | 1,082 | 0 | 106,934 | |||
FLOWERS FOODS INC | COM | 343498101 | 410,470 | 16,498 | SH | SOLE | 0 | 0 | 16,498 | |||
FORD MTR CO DEL | COM | 345370860 | 552,911 | 36,544 | SH | SOLE | 0 | 0 | 36,544 | |||
FORTINET INC | COM | 34959E109 | 797,475 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 543,762 | 20,358 | SH | SOLE | 0 | 0 | 20,358 | |||
FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 3,445,200 | 145,000 | SH | SOLE | 0 | 0 | 145,000 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 357,320 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 215,150 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
GENERAL MLS INC | COM | 370334104 | 328,046 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 55,316 | 29,740 | SH | SOLE | 0 | 0 | 29,740 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 200,169 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 725,715 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 518,384 | 14,545 | SH | SOLE | 0 | 0 | 14,545 | |||
HNI CORP | COM | 404251100 | 476,862 | 16,922 | SH | SOLE | 0 | 0 | 16,922 | |||
HOME DEPOT INC | COM | 437076102 | 845,214 | 2,721 | SH | SOLE | 8 | 0 | 2,713 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,182,583 | 5,699 | SH | SOLE | 18 | 0 | 5,681 | |||
INCYTE CORP | COM | 45337C102 | 268,920 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | |||
INTEL CORP | COM | 458140100 | 417,298 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 776,366 | 5,802 | SH | SOLE | 250 | 0 | 5,552 | |||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 526,722 | 55,856 | SH | SOLE | 0 | 0 | 55,856 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 322,134 | 872 | SH | SOLE | 0 | 0 | 872 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 115,073 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 250,510 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,984,487 | 80,735 | SH | SOLE | 763 | 0 | 79,972 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 346,125 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 7,815,981 | 155,604 | SH | SOLE | 808 | 0 | 154,796 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,818,714 | 75,394 | SH | SOLE | 399 | 0 | 74,995 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,917,397 | 17,626 | SH | SOLE | 35 | 0 | 17,591 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,574,815 | 10,828 | SH | SOLE | 38 | 0 | 10,790 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 584,684 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 174,266 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | |||
KRAFT HEINZ CO | COM | 500754106 | 568,036 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | |||
KROGER CO | COM | 501044101 | 298,168 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | |||
LEGGETT & PLATT INC | COM | 524660107 | 371,968 | 12,558 | SH | SOLE | 500 | 0 | 12,058 | |||
LILLY ELI & CO | COM | 532457108 | 1,512,523 | 3,225 | SH | SOLE | 5 | 0 | 3,220 | |||
LINDE PLC | SHS | G54950103 | 718,393 | 1,885 | SH | SOLE | 11 | 0 | 1,874 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 325,949 | 708 | SH | SOLE | 0 | 0 | 708 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 206,283 | 545 | SH | SOLE | 0 | 0 | 545 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 516,085 | 5,620 | SH | SOLE | 31 | 0 | 5,589 | |||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 101,400 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 378,683 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 660,312 | 1,679 | SH | SOLE | 11 | 0 | 1,668 | |||
MCDONALDS CORP | COM | 580135101 | 3,199,391 | 10,721 | SH | SOLE | 9 | 0 | 10,712 | |||
MERCK & CO INC | COM | 58933Y105 | 551,680 | 4,781 | SH | SOLE | 65 | 0 | 4,716 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,168,009 | 4,070 | SH | SOLE | 16 | 0 | 4,054 | |||
MICROSOFT CORP | COM | 594918104 | 5,913,512 | 17,365 | SH | SOLE | 117 | 0 | 17,248 | |||
MONDELEZ INTL INC | CL A | 609207105 | 576,007 | 7,897 | SH | SOLE | 63 | 0 | 7,834 | |||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 231,372 | 22,507 | SH | SOLE | 0 | 0 | 22,507 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 717,609 | 9,671 | SH | SOLE | 48 | 0 | 9,623 | |||
NIKE INC | CL B | 654106103 | 279,898 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 262,366 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 96,814 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 481,721 | 41,314 | SH | SOLE | 0 | 0 | 41,314 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 252,899 | 22,440 | SH | SOLE | 0 | 0 | 22,440 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,420,099 | 10,449 | SH | SOLE | 33 | 0 | 10,416 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 481,631 | 8,191 | SH | SOLE | 0 | 0 | 8,191 | |||
ONEOK INC NEW | COM | 682680103 | 481,677 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | |||
ORACLE CORP | COM | 68389X105 | 1,212,455 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | |||
OTTER TAIL CORP | COM | 689648103 | 219,430 | 2,779 | SH | SOLE | 979 | 0 | 1,800 | |||
PEPSICO INC | COM | 713448108 | 3,013,634 | 16,271 | SH | SOLE | 21 | 0 | 16,250 | |||
PFIZER INC | COM | 717081103 | 762,147 | 20,778 | SH | SOLE | 190 | 0 | 20,588 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 334,641 | 3,428 | SH | SOLE | 57 | 0 | 3,371 | |||
PHILLIPS 66 | COM | 718546104 | 788,900 | 8,271 | SH | SOLE | 892 | 0 | 7,379 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 249,858 | 17,847 | SH | SOLE | 3,750 | 0 | 14,097 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 7,804,616 | 150,552 | SH | SOLE | 782 | 0 | 149,770 | |||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 86,520 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
PIMCO MUN INCOME FD III | COM | 72201A103 | 255,330 | 31,718 | SH | SOLE | 0 | 0 | 31,718 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,148,652 | 81,465 | SH | SOLE | 0 | 0 | 81,465 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 516,748 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,414,334 | 15,911 | SH | SOLE | 33 | 0 | 15,878 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 213,305 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 355,340 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | |||
QUALCOMM INC | COM | 747525103 | 234,509 | 1,970 | SH | SOLE | 60 | 0 | 1,910 | |||
RANGE RES CORP | COM | 75281A109 | 295,235 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,924,463 | 19,645 | SH | SOLE | 25 | 0 | 19,620 | |||
REALTY INCOME CORP | COM | 756109104 | 519,216 | 8,684 | SH | SOLE | 250 | 0 | 8,434 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 260,814 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 217,766 | 661 | SH | SOLE | 61 | 0 | 600 | |||
SALESFORCE INC | COM | 79466L302 | 396,324 | 1,876 | SH | SOLE | 6 | 0 | 1,870 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 208,419 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | |||
SEI INVTS CO | COM | 784117103 | 2,235,988 | 37,504 | SH | SOLE | 0 | 0 | 37,504 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 351,791 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | |||
SHOPIFY INC | CL A | 82509L107 | 202,198 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | |||
SOUTHERN CO | COM | 842587107 | 483,601 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,226,906 | 181,120 | SH | SOLE | 1,819 | 0 | 179,301 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,045,698 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 17,216,566 | 35,949 | SH | SOLE | 349 | 0 | 35,600 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 309,396 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 172,908 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | |||
STRYKER CORPORATION | COM | 863667101 | 1,227,987 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | |||
TARGET CORP | COM | 87612E106 | 367,695 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | |||
TESLA INC | COM | 88160R101 | 732,568 | 2,799 | SH | SOLE | 18 | 0 | 2,781 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 640,187 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | |||
TRUIST FINL CORP | COM | 89832Q109 | 391,819 | 12,910 | SH | SOLE | 400 | 0 | 12,510 | |||
UBS GROUP AG | SHS | H42097107 | 1,292,091 | 63,744 | SH | SOLE | 0 | 0 | 63,744 | |||
UNION PAC CORP | COM | 907818108 | 712,079 | 3,480 | SH | SOLE | 104 | 0 | 3,376 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 547,141 | 3,052 | SH | SOLE | 13 | 0 | 3,039 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,094,396 | 2,277 | SH | SOLE | 11 | 0 | 2,266 | |||
US BANCORP DEL | COM NEW | 902973304 | 286,226 | 8,663 | SH | SOLE | 500 | 0 | 8,163 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,885,159 | 59,673 | SH | SOLE | 573 | 0 | 59,100 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,724,710 | 62,306 | SH | SOLE | 613 | 0 | 61,693 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,168,213 | 113,781 | SH | SOLE | 1,069 | 0 | 112,712 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 448,019 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,008,801 | 195,080 | SH | SOLE | 1,954 | 0 | 193,126 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 243,188 | 550 | SH | SOLE | 0 | 0 | 550 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,471,369 | 39,564 | SH | SOLE | 1,532 | 0 | 38,032 | |||
VISA INC | COM CL A | 92826C839 | 1,508,952 | 6,354 | SH | SOLE | 24 | 0 | 6,330 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 575,185 | 20,189 | SH | SOLE | 0 | 0 | 20,189 | |||
WALMART INC | COM | 931142103 | 1,905,920 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | |||
WILLIAMS COS INC | COM | 969457100 | 2,433,448 | 74,577 | SH | SOLE | 233 | 0 | 74,344 | |||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 207,863 | 10,900 | SH | SOLE | 0 | 0 | 10,900 |