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 | 539,790 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 205,611 | 1,809 | SH | SOLE | 1,005 | 0 | 804 | |||
ABBVIE INC | COM | 00287Y109 | 1,402,534 | 7,702 | SH | SOLE | 7,229 | 0 | 473 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,317,177 | 62,014 | SH | SOLE | 62,014 | 0 | 0 | |||
ABSCI CORPORATION | COM | 00091E109 | 81,792 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 686,469 | 1,981 | SH | SOLE | 1,874 | 0 | 107 | |||
ADOBE INC | COM | 00724F101 | 827,544 | 1,640 | SH | SOLE | 1,576 | 0 | 64 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 376,683 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,822,596 | 18,538 | SH | SOLE | 17,886 | 0 | 652 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 914,032 | 6,056 | SH | SOLE | 5,916 | 0 | 140 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,057,611 | 24,246 | SH | SOLE | 23,032 | 0 | 1,214 | |||
AMAZON COM INC | COM | 023135106 | 4,323,038 | 23,966 | SH | SOLE | 22,694 | 0 | 1,272 | |||
AMCOR PLC | ORD | G0250X107 | 461,644 | 48,543 | SH | SOLE | 47,539 | 0 | 1,004 | |||
AMERICAN RLTY INVS INC | COM | 029174109 | 2,688,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 283,542 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,896,983 | 6,672 | SH | SOLE | 6,580 | 0 | 92 | |||
AMMO INC | COM | 00175J107 | 224,120 | 81,498 | SH | SOLE | 81,498 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 253,862 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 224,900 | 2,000 | SH | SOLE | 1,000 | 0 | 1,000 | |||
APPLE INC | COM | 037833100 | 8,842,253 | 51,564 | SH | SOLE | 44,624 | 0 | 6,940 | |||
ARES CAPITAL CORP | COM | 04010L103 | 413,277 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 246,694 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,202,313 | 68,313 | SH | SOLE | 63,358 | 0 | 4,955 | |||
BANK AMERICA CORP | COM | 060505104 | 3,240,909 | 85,467 | SH | SOLE | 56,964 | 0 | 28,503 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,572,103 | 8,494 | SH | SOLE | 7,839 | 0 | 655 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,268,880 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 385,834 | 2,937 | SH | SOLE | 1,837 | 0 | 1,100 | |||
BOEING CO | COM | 097023105 | 721,452 | 3,738 | SH | SOLE | 3,606 | 0 | 132 | |||
BP PLC | SPONSORED ADR | 055622104 | 970,515 | 25,757 | SH | SOLE | 24,184 | 0 | 1,573 | |||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 100,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 395,554 | 7,294 | SH | SOLE | 6,394 | 0 | 900 | |||
BROADCOM INC | COM | 11135F101 | 2,270,027 | 1,713 | SH | SOLE | 1,645 | 0 | 68 | |||
BUCKLE INC | COM | 118440106 | 378,538 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 80,114 | 13,442 | SH | SOLE | 5,350 | 0 | 8,092 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 438,089 | 3,915 | SH | SOLE | 508 | 0 | 3,407 | |||
CATERPILLAR INC | COM | 149123101 | 993,758 | 2,712 | SH | SOLE | 2,618 | 0 | 94 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 212,377 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 240,907 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,168,402 | 20,086 | SH | SOLE | 16,763 | 0 | 3,323 | |||
CISCO SYS INC | COM | 17275R102 | 1,606,028 | 32,178 | SH | SOLE | 28,522 | 0 | 3,656 | |||
COCA COLA CO | COM | 191216100 | 688,520 | 11,254 | SH | SOLE | 9,011 | 0 | 2,243 | |||
COMCAST CORP NEW | CL A | 20030N101 | 278,784 | 6,431 | SH | SOLE | 5,543 | 0 | 888 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 337,501 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | |||
CONNECTONE BANCORP INC | COM | 20786W107 | 302,250 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,429,722 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 767,889 | 8,456 | SH | SOLE | 8,349 | 0 | 107 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 898,782 | 1,227 | SH | SOLE | 1,119 | 0 | 108 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 420,614 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 427,046 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 290,393 | 707 | SH | SOLE | 707 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,037,472 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 235,030 | 1,186 | SH | SOLE | 1,176 | 0 | 10 | |||
DISNEY WALT CO | COM | 254687106 | 324,561 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 402,073 | 17,037 | SH | SOLE | 16,157 | 0 | 880 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 611,214 | 47,271 | SH | SOLE | 47,271 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 3,269,321 | 4,202 | SH | SOLE | 3,859 | 0 | 343 | |||
ENBRIDGE INC | COM | 29250N105 | 647,948 | 17,909 | SH | SOLE | 17,807 | 0 | 102 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 660,083 | 41,963 | SH | SOLE | 41,963 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 424,777 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 274,217 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | |||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 2,497,983 | 72,679 | SH | SOLE | 72,679 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,537,144 | 64,841 | SH | SOLE | 58,328 | 0 | 6,513 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 477,819 | 4,679 | SH | SOLE | 4,583 | 0 | 96 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 645,645 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 24,187,590 | 533,825 | SH | SOLE | 492,366 | 0 | 41,458 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 11,247,516 | 120,630 | SH | SOLE | 112,357 | 0 | 8,273 | |||
FLOWERS FOODS INC | COM | 343498101 | 454,884 | 19,153 | SH | SOLE | 18,738 | 0 | 415 | |||
FORD MTR CO DEL | COM | 345370860 | 446,500 | 33,622 | SH | SOLE | 33,570 | 0 | 52 | |||
FORTINET INC | COM | 34959E109 | 720,671 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 525,067 | 18,679 | SH | SOLE | 17,930 | 0 | 749 | |||
FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 3,468,400 | 145,000 | SH | SOLE | 0 | 0 | 145,000 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 471,803 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 301,982 | 1,069 | SH | SOLE | 1,059 | 0 | 10 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 976,298 | 5,562 | SH | SOLE | 5,259 | 0 | 303 | |||
GENERAL MLS INC | COM | 370334104 | 268,545 | 3,838 | SH | SOLE | 2,738 | 0 | 1,100 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 939,803 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 551,608 | 12,867 | SH | SOLE | 12,643 | 0 | 224 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 245,478 | 736 | SH | SOLE | 736 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 593,189 | 13,144 | SH | SOLE | 12,927 | 0 | 217 | |||
HOME DEPOT INC | COM | 437076102 | 452,264 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 522,772 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 251,807 | 4,420 | SH | SOLE | 3,420 | 0 | 1,000 | |||
INTEL CORP | COM | 458140100 | 490,370 | 11,102 | SH | SOLE | 10,302 | 0 | 800 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,106,995 | 5,797 | SH | SOLE | 5,748 | 0 | 49 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,117,885 | 95,164 | SH | SOLE | 88,763 | 0 | 6,401 | |||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 536,468 | 55,306 | SH | SOLE | 55,306 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 449,912 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 145,287 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 264,242 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 779,347 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,258,807 | 86,088 | SH | SOLE | 79,990 | 0 | 6,098 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 292,216 | 2,534 | SH | SOLE | 2,334 | 0 | 200 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,464,205 | 25,306 | SH | SOLE | 24,656 | 0 | 650 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,205,339 | 82,880 | SH | SOLE | 75,951 | 0 | 6,929 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 8,640,152 | 170,283 | SH | SOLE | 156,033 | 0 | 14,250 | |||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 16,371,099 | 261,436 | SH | SOLE | 243,497 | 0 | 17,939 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 12,246,294 | 266,978 | SH | SOLE | 246,368 | 0 | 20,610 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,836,634 | 17,932 | SH | SOLE | 12,484 | 0 | 5,448 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,644,421 | 13,202 | SH | SOLE | 12,376 | 0 | 826 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 589,060 | 4,554 | SH | SOLE | 3,783 | 0 | 771 | |||
KRAFT HEINZ CO | COM | 500754106 | 602,946 | 16,340 | SH | SOLE | 15,842 | 0 | 498 | |||
KROGER CO | COM | 501044101 | 287,421 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 330,334 | 340 | SH | SOLE | 340 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 305,194 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 1,223,737 | 2,636 | SH | SOLE | 2,502 | 0 | 134 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 342,972 | 754 | SH | SOLE | 750 | 0 | 4 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 212,904 | 545 | SH | SOLE | 545 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 508,025 | 4,967 | SH | SOLE | 4,712 | 0 | 255 | |||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 99,840 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 950,178 | 1,973 | SH | SOLE | 1,875 | 0 | 98 | |||
MCDONALDS CORP | COM | 580135101 | 3,202,007 | 11,357 | SH | SOLE | 3,723 | 0 | 7,634 | |||
MERCK & CO INC | COM | 58933Y105 | 1,000,770 | 7,584 | SH | SOLE | 6,998 | 0 | 586 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,246,354 | 4,626 | SH | SOLE | 4,386 | 0 | 240 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 216,682 | 1,838 | SH | SOLE | 1,438 | 0 | 400 | |||
MICROSOFT CORP | COM | 594918104 | 8,072,215 | 19,187 | SH | SOLE | 16,619 | 0 | 2,568 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 204,547 | 120 | SH | SOLE | 120 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 478,590 | 6,837 | SH | SOLE | 6,768 | 0 | 69 | |||
NETFLIX INC | COM | 64110L106 | 523,238 | 862 | SH | SOLE | 862 | 0 | 0 | |||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 235,648 | 22,507 | SH | SOLE | 22,507 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 928,270 | 14,525 | SH | SOLE | 13,424 | 0 | 1,101 | |||
NIKE INC | CL B | 654106103 | 220,947 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 4,770 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 251,498 | 2,600 | SH | SOLE | 1,500 | 0 | 1,100 | |||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 102,499 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 510,983 | 41,747 | SH | SOLE | 41,747 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 285,938 | 24,951 | SH | SOLE | 24,643 | 0 | 308 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,483,222 | 8,282 | SH | SOLE | 8,109 | 0 | 173 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 473,842 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 1,058,915 | 13,208 | SH | SOLE | 11,152 | 0 | 2,056 | |||
ORACLE CORP | COM | 68389X105 | 1,228,591 | 9,781 | SH | SOLE | 4,033 | 0 | 5,748 | |||
OTTER TAIL CORP | COM | 689648103 | 240,106 | 2,779 | SH | SOLE | 1,579 | 0 | 1,200 | |||
PEPSICO INC | COM | 713448108 | 2,417,141 | 13,811 | SH | SOLE | 9,986 | 0 | 3,825 | |||
PFIZER INC | COM | 717081103 | 594,350 | 21,418 | SH | SOLE | 14,353 | 0 | 7,065 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 312,516 | 3,411 | SH | SOLE | 2,801 | 0 | 610 | |||
PHILLIPS 66 | COM | 718546104 | 1,514,347 | 9,271 | SH | SOLE | 9,221 | 0 | 50 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 265,385 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 8,641,179 | 164,688 | SH | SOLE | 150,920 | 0 | 13,768 | |||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 17,591,388 | 682,895 | SH | SOLE | 630,988 | 0 | 51,908 | |||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 89,520 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
PIMCO MUN INCOME FD III | COM | 72201A103 | 236,933 | 31,718 | SH | SOLE | 31,718 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 212,100 | 808 | SH | SOLE | 808 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,522,957 | 86,729 | SH | SOLE | 86,729 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 538,155 | 4,414 | SH | SOLE | 4,333 | 0 | 81 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,830,947 | 17,448 | SH | SOLE | 10,740 | 0 | 6,708 | |||
PROLOGIS INC. | COM | 74340W103 | 740,287 | 5,685 | SH | SOLE | 5,223 | 0 | 462 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 719,652 | 11,690 | SH | SOLE | 6,226 | 0 | 5,464 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 763,792 | 10,826 | SH | SOLE | 7,276 | 0 | 3,551 | |||
QUALCOMM INC | COM | 747525103 | 337,415 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 345,746 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 514,166 | 9,504 | SH | SOLE | 9,068 | 0 | 436 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 307,941 | 14,636 | SH | SOLE | 636 | 0 | 14,000 | |||
RTX CORPORATION | COM | 75513E101 | 1,475,710 | 15,131 | SH | SOLE | 14,133 | 0 | 998 | |||
SALESFORCE INC | COM | 79466L302 | 793,609 | 2,635 | SH | SOLE | 2,487 | 0 | 148 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 239,471 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 2,696,538 | 37,504 | SH | SOLE | 37,504 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 513,968 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 227,147 | 5,393 | SH | SOLE | 5,155 | 0 | 238 | |||
SHOPIFY INC | CL A | 82509L107 | 241,542 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 493,858 | 6,884 | SH | SOLE | 6,393 | 0 | 491 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,458,750 | 206,100 | SH | SOLE | 191,707 | 0 | 14,393 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,291,983 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 22,117,905 | 39,752 | SH | SOLE | 37,066 | 0 | 2,686 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,942,933 | 235,084 | SH | SOLE | 216,645 | 0 | 18,439 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 339,684 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 200,490 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,379,589 | 3,855 | SH | SOLE | 625 | 0 | 3,230 | |||
TARGET CORP | COM | 87612E106 | 486,917 | 2,748 | SH | SOLE | 348 | 0 | 2,400 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 28,820 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,008,071 | 5,735 | SH | SOLE | 5,415 | 0 | 320 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 689,896 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 507,169 | 13,011 | SH | SOLE | 2,611 | 0 | 10,400 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 675,125 | 8,769 | SH | SOLE | 8,351 | 0 | 418 | |||
UBS GROUP AG | SHS | H42097107 | 1,952,778 | 63,567 | SH | SOLE | 62,330 | 0 | 1,237 | |||
UNION PAC CORP | COM | 907818108 | 1,058,063 | 4,302 | SH | SOLE | 4,071 | 0 | 231 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,956,932 | 3,956 | SH | SOLE | 3,755 | 0 | 201 | |||
US BANCORP DEL | COM NEW | 902973304 | 398,143 | 8,907 | SH | SOLE | 8,372 | 0 | 535 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,594,510 | 45,307 | SH | SOLE | 42,172 | 0 | 3,135 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25,833,873 | 158,626 | SH | SOLE | 147,602 | 0 | 11,025 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,681,286 | 33,227 | SH | SOLE | 33,227 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,038,654 | 220,025 | SH | SOLE | 204,679 | 0 | 15,346 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 277,900 | 530 | SH | SOLE | 530 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,650,333 | 39,331 | SH | SOLE | 31,448 | 0 | 7,883 | |||
VISA INC | COM CL A | 92826C839 | 2,037,220 | 7,300 | SH | SOLE | 7,025 | 0 | 275 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 444,515 | 20,494 | SH | SOLE | 20,202 | 0 | 292 | |||
WALMART INC | COM | 931142103 | 2,176,804 | 36,178 | SH | SOLE | 32,066 | 0 | 4,112 | |||
WELLS FARGO CO NEW | COM | 949746101 | 264,061 | 4,556 | SH | SOLE | 4,112 | 0 | 444 | |||
WILLIAMS COS INC | COM | 969457100 | 2,857,787 | 73,333 | SH | SOLE | 70,333 | 0 | 3,000 | |||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 227,265 | 10,942 | SH | SOLE | 10,942 | 0 | 0 |