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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,914,768 | 5,524 | SH | SOLE | 0 | 0 | 0 | 5,524 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,654,371 | 9,166 | SH | SOLE | 0 | 0 | 0 | 9,166 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,564,191 | 23,615 | SH | SOLE | 0 | 0 | 0 | 23,615 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 754,311 | 4,954 | SH | SOLE | 0 | 0 | 0 | 4,954 | ||
AMAZON COM INC | COM | 023135106 | 4,896,776 | 27,147 | SH | SOLE | 0 | 0 | 0 | 27,147 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,854,108 | 115,827 | SH | SOLE | 0 | 0 | 0 | 115,827 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,336,705 | 19,047 | SH | SOLE | 0 | 0 | 0 | 19,047 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,960,635 | 9,923 | SH | SOLE | 0 | 0 | 0 | 9,923 | ||
APPLE INC | COM | 037833100 | 10,320,462 | 60,185 | SH | SOLE | 0 | 0 | 0 | 60,185 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,316,731 | 25,062 | SH | SOLE | 0 | 0 | 0 | 25,062 | ||
ATI INC | COM | 01741R102 | 2,400,027 | 46,903 | SH | SOLE | 0 | 0 | 0 | 46,903 | ||
BANK AMERICA CORP | COM | 060505104 | 286,144 | 7,546 | SH | SOLE | 0 | 0 | 0 | 7,546 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
BIO RAD LABS INC | CL A | 090572207 | 313,358 | 906 | SH | SOLE | 0 | 0 | 0 | 906 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 289,330 | 5,040 | SH | SOLE | 0 | 0 | 0 | 5,040 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 247,361 | 20,193 | SH | SOLE | 0 | 0 | 0 | 20,193 | ||
BROADCOM INC | COM | 11135F101 | 3,915,557 | 2,954 | SH | SOLE | 0 | 0 | 0 | 2,954 | ||
BROWN & BROWN INC | COM | 115236101 | 2,413,605 | 27,571 | SH | SOLE | 0 | 0 | 0 | 27,571 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 5,306,117 | 196,450 | SH | SOLE | 0 | 0 | 0 | 196,450 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,021,451 | 18,065 | SH | SOLE | 0 | 0 | 0 | 18,065 | ||
CATERPILLAR INC | COM | 149123101 | 2,133,722 | 5,823 | SH | SOLE | 0 | 0 | 0 | 5,823 | ||
CDW CORP | COM | 12514G108 | 3,939,779 | 15,403 | SH | SOLE | 0 | 0 | 0 | 15,403 | ||
CENCORA INC | COM | 03073E105 | 2,088,971 | 8,597 | SH | SOLE | 0 | 0 | 0 | 8,597 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,079,453 | 26,497 | SH | SOLE | 0 | 0 | 0 | 26,497 | ||
CHEVRON CORP NEW | COM | 166764100 | 29,446,222 | 186,676 | SH | SOLE | 0 | 0 | 0 | 186,676 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,048,158 | 11,491 | SH | SOLE | 0 | 0 | 0 | 11,491 | ||
CISCO SYS INC | COM | 17275R102 | 200,696 | 4,021 | SH | SOLE | 0 | 0 | 0 | 4,021 | ||
DEERE & CO | COM | 244199105 | 2,181,469 | 5,311 | SH | SOLE | 0 | 0 | 0 | 5,311 | ||
DIODES INC | COM | 254543101 | 2,185,867 | 31,005 | SH | SOLE | 0 | 0 | 0 | 31,005 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,664,222 | 10,664 | SH | SOLE | 0 | 0 | 0 | 10,664 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,175,806 | 61,883 | SH | SOLE | 0 | 0 | 0 | 61,883 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,526,260 | 2,943 | SH | SOLE | 0 | 0 | 0 | 2,943 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,748,347 | 15,041 | SH | SOLE | 0 | 0 | 0 | 15,041 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 2,107,413 | 9,648 | SH | SOLE | 0 | 0 | 0 | 9,648 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 655,031 | 14,457 | SH | SOLE | 0 | 0 | 0 | 14,457 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,237,613 | 30,165 | SH | SOLE | 0 | 0 | 0 | 30,165 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,717,714 | 33,445 | SH | SOLE | 0 | 0 | 0 | 33,445 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 513,667 | 10,661 | SH | SOLE | 0 | 0 | 0 | 10,661 | ||
FISERV INC | COM | 337738108 | 2,864,614 | 17,924 | SH | SOLE | 0 | 0 | 0 | 17,924 | ||
FLUOR CORP NEW | COM | 343412102 | 1,161,347 | 27,468 | SH | SOLE | 0 | 0 | 0 | 27,468 | ||
FORTINET INC | COM | 34959E109 | 1,494,623 | 21,880 | SH | SOLE | 0 | 0 | 0 | 21,880 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,196,699 | 8,785 | SH | SOLE | 0 | 0 | 0 | 8,785 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 24,340,573 | 709,845 | SH | SOLE | 0 | 0 | 0 | 709,845 | ||
GRAINGER W W INC | COM | 384802104 | 3,689,747 | 3,627 | SH | SOLE | 0 | 0 | 0 | 3,627 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,522,619 | 14,776 | SH | SOLE | 0 | 0 | 0 | 14,776 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,298,799 | 6,892 | SH | SOLE | 0 | 0 | 0 | 6,892 | ||
HERSHEY CO | COM | 427866108 | 1,959,575 | 10,075 | SH | SOLE | 0 | 0 | 0 | 10,075 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,192,607 | 123,667 | SH | SOLE | 0 | 0 | 0 | 123,667 | ||
HOME DEPOT INC | COM | 437076102 | 3,986,060 | 10,391 | SH | SOLE | 0 | 0 | 0 | 10,391 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,696,518 | 8,266 | SH | SOLE | 0 | 0 | 0 | 8,266 | ||
IDEXX LABS INC | COM | 45168D104 | 1,502,841 | 2,783 | SH | SOLE | 0 | 0 | 0 | 2,783 | ||
INGREDION INC | COM | 457187102 | 1,603,741 | 13,725 | SH | SOLE | 0 | 0 | 0 | 13,725 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,074,072 | 18,567 | SH | SOLE | 0 | 0 | 0 | 18,567 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,098,070 | 15,266 | SH | SOLE | 0 | 0 | 0 | 15,266 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 5,565,307 | 97,740 | SH | SOLE | 0 | 0 | 0 | 97,740 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 247,886 | 37,961 | SH | SOLE | 0 | 0 | 0 | 37,961 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,175,471 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,222,362 | 87,209 | SH | SOLE | 0 | 0 | 0 | 87,209 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 25,008,360 | 133,485 | SH | SOLE | 0 | 0 | 0 | 133,485 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 293,415 | 7,398 | SH | SOLE | 0 | 0 | 0 | 7,398 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 774,365 | 1,473 | SH | SOLE | 0 | 0 | 0 | 1,473 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,185,870 | 195,367 | SH | SOLE | 0 | 0 | 0 | 195,367 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 721,293 | 12,423 | SH | SOLE | 0 | 0 | 0 | 12,423 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 27,859,077 | 255,776 | SH | SOLE | 0 | 0 | 0 | 255,776 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 485,789 | 6,083 | SH | SOLE | 0 | 0 | 0 | 6,083 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,575,344 | 206,884 | SH | SOLE | 0 | 0 | 0 | 206,884 | ||
ISHARES TR | MBS ETF | 464288588 | 3,409,481 | 36,891 | SH | SOLE | 0 | 0 | 0 | 36,891 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 315,959 | 1,502 | SH | SOLE | 0 | 0 | 0 | 1,502 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 451,670 | 5,349 | SH | SOLE | 0 | 0 | 0 | 5,349 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 868,677 | 2,577 | SH | SOLE | 0 | 0 | 0 | 2,577 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 24,125,709 | 146,795 | SH | SOLE | 0 | 0 | 0 | 146,795 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 24,697,389 | 295,494 | SH | SOLE | 0 | 0 | 0 | 295,494 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 16,991,652 | 179,502 | SH | SOLE | 0 | 0 | 0 | 179,502 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,425,037 | 31,831 | SH | SOLE | 0 | 0 | 0 | 31,831 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 13,133,060 | 122,270 | SH | SOLE | 0 | 0 | 0 | 122,270 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 413,224 | 3,355 | SH | SOLE | 0 | 0 | 0 | 3,355 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,097,340 | 100,410 | SH | SOLE | 0 | 0 | 0 | 100,410 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,409,378 | 38,021 | SH | SOLE | 0 | 0 | 0 | 38,021 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 3,236,043 | 69,265 | SH | SOLE | 0 | 0 | 0 | 69,265 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,401,648 | 66,621 | SH | SOLE | 0 | 0 | 0 | 66,621 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 488,332 | 6,890 | SH | SOLE | 0 | 0 | 0 | 6,890 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 689,819 | 5,885 | SH | SOLE | 0 | 0 | 0 | 5,885 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,125,819 | 99,362 | SH | SOLE | 0 | 0 | 0 | 99,362 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 30,941,391 | 960,018 | SH | SOLE | 0 | 0 | 0 | 960,018 | ||
JABIL INC | COM | 466313103 | 2,222,900 | 16,595 | SH | SOLE | 0 | 0 | 0 | 16,595 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 13,334,488 | 262,800 | SH | SOLE | 0 | 0 | 0 | 262,800 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,410,033 | 12,032 | SH | SOLE | 0 | 0 | 0 | 12,032 | ||
KLA CORP | COM NEW | 482480100 | 3,455,127 | 4,946 | SH | SOLE | 0 | 0 | 0 | 4,946 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,682,582 | 7,907 | SH | SOLE | 0 | 0 | 0 | 7,907 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,039,298 | 37,917 | SH | SOLE | 0 | 0 | 0 | 37,917 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 12,664,607 | 425,272 | SH | SOLE | 0 | 0 | 0 | 425,272 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 228,200 | 1,741 | SH | SOLE | 0 | 0 | 0 | 1,741 | ||
LINDE PLC | SHS | G54950103 | 1,737,499 | 3,742 | SH | SOLE | 0 | 0 | 0 | 3,742 | ||
LOWES COS INC | COM | 548661107 | 250,275 | 983 | SH | SOLE | 0 | 0 | 0 | 983 | ||
MCKESSON CORP | COM | 58155Q103 | 2,172,632 | 4,047 | SH | SOLE | 0 | 0 | 0 | 4,047 | ||
META PLATFORMS INC | CL A | 30303M102 | 460,281 | 948 | SH | SOLE | 0 | 0 | 0 | 948 | ||
MICROSOFT CORP | COM | 594918104 | 4,897,968 | 11,642 | SH | SOLE | 0 | 0 | 0 | 11,642 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,008,137 | 4,888 | SH | SOLE | 0 | 0 | 0 | 4,888 | ||
MOODYS CORP | COM | 615369105 | 3,771,123 | 9,595 | SH | SOLE | 0 | 0 | 0 | 9,595 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,948,798 | 11,124 | SH | SOLE | 0 | 0 | 0 | 11,124 | ||
MUELLER INDS INC | COM | 624756102 | 2,308,450 | 42,805 | SH | SOLE | 0 | 0 | 0 | 42,805 | ||
NETAPP INC | COM | 64110D104 | 2,293,788 | 21,852 | SH | SOLE | 0 | 0 | 0 | 21,852 | ||
NETFLIX INC | COM | 64110L106 | 335,246 | 552 | SH | SOLE | 0 | 0 | 0 | 552 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 1,050,717 | 26,480 | SH | SOLE | 0 | 0 | 0 | 26,480 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,793,094 | 4,198 | SH | SOLE | 0 | 0 | 0 | 4,198 | ||
OLD REP INTL CORP | COM | 680223104 | 2,070,898 | 67,412 | SH | SOLE | 0 | 0 | 0 | 67,412 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,054,693 | 27,936 | SH | SOLE | 0 | 0 | 0 | 27,936 | ||
ORACLE CORP | COM | 68389X105 | 1,706,599 | 13,586 | SH | SOLE | 0 | 0 | 0 | 13,586 | ||
PACCAR INC | COM | 693718108 | 2,139,704 | 17,271 | SH | SOLE | 0 | 0 | 0 | 17,271 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,183,120 | 94,877 | SH | SOLE | 0 | 0 | 0 | 94,877 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,733,397 | 356,666 | SH | SOLE | 0 | 0 | 0 | 356,666 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,939,222 | 25,981 | SH | SOLE | 0 | 0 | 0 | 25,981 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,003,528 | 3,823 | SH | SOLE | 0 | 0 | 0 | 3,823 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 206,147 | 2,223 | SH | SOLE | 0 | 0 | 0 | 2,223 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 6,321,612 | 50,187 | SH | SOLE | 0 | 0 | 0 | 50,187 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,287,317 | 56,098 | SH | SOLE | 0 | 0 | 0 | 56,098 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,661,943 | 81,581 | SH | SOLE | 0 | 0 | 0 | 81,581 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,961,701 | 11,406 | SH | SOLE | 0 | 0 | 0 | 11,406 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 660,304 | 9,994 | SH | SOLE | 0 | 0 | 0 | 9,994 | ||
SM ENERGY CO | COM | 78454L100 | 2,176,405 | 43,659 | SH | SOLE | 0 | 0 | 0 | 43,659 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,243,126 | 4,288 | SH | SOLE | 0 | 0 | 0 | 4,288 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 8,770,975 | 168,446 | SH | SOLE | 0 | 0 | 0 | 168,446 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8,635,956 | 55,741 | SH | SOLE | 0 | 0 | 0 | 55,741 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 260,664 | 3,563 | SH | SOLE | 0 | 0 | 0 | 3,563 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 452,363 | 17,609 | SH | SOLE | 0 | 0 | 0 | 17,609 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 836,704 | 11,455 | SH | SOLE | 0 | 0 | 0 | 11,455 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,293,656 | 34,597 | SH | SOLE | 0 | 0 | 0 | 34,597 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 426,924 | 20,128 | SH | SOLE | 0 | 0 | 0 | 20,128 | ||
SYSCO CORP | COM | 871829107 | 6,061,548 | 74,668 | SH | SOLE | 0 | 0 | 0 | 74,668 | ||
TARGA RES CORP | COM | 87612G101 | 273,480 | 2,442 | SH | SOLE | 0 | 0 | 0 | 2,442 | ||
TARGET CORP | COM | 87612E106 | 3,030,875 | 17,103 | SH | SOLE | 0 | 0 | 0 | 17,103 | ||
TELLURIAN INC NEW | COM | 87968A104 | 6,614 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
TESLA INC | COM | 88160R101 | 474,809 | 2,701 | SH | SOLE | 0 | 0 | 0 | 2,701 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,882,605 | 10,807 | SH | SOLE | 0 | 0 | 0 | 10,807 | ||
TJX COS INC NEW | COM | 872540109 | 2,713,346 | 26,754 | SH | SOLE | 0 | 0 | 0 | 26,754 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,300,910 | 1,056 | SH | SOLE | 0 | 0 | 0 | 1,056 | ||
TRIPADVISOR INC | COM | 896945201 | 1,732,929 | 62,358 | SH | SOLE | 0 | 0 | 0 | 62,358 | ||
UNION PAC CORP | COM | 907818108 | 2,105,594 | 8,562 | SH | SOLE | 0 | 0 | 0 | 8,562 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,056,680 | 6,179 | SH | SOLE | 0 | 0 | 0 | 6,179 | ||
UNUM GROUP | COM | 91529Y106 | 2,241,110 | 41,765 | SH | SOLE | 0 | 0 | 0 | 41,765 | ||
VALARIS LTD | CL A | G9460G101 | 535,776 | 7,119 | SH | SOLE | 0 | 0 | 0 | 7,119 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 208,772 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 19,950,215 | 782,055 | SH | SOLE | 0 | 0 | 0 | 782,055 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 4,013,432 | 76,797 | SH | SOLE | 0 | 0 | 0 | 76,797 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 391,355 | 1,137 | SH | SOLE | 0 | 0 | 0 | 1,137 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 220,207 | 847 | SH | SOLE | 0 | 0 | 0 | 847 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,132,885 | 2,357 | SH | SOLE | 0 | 0 | 0 | 2,357 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,119,981 | 61,660 | SH | SOLE | 0 | 0 | 0 | 61,660 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 16,306,773 | 208,447 | SH | SOLE | 0 | 0 | 0 | 208,447 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 550,055 | 3,012 | SH | SOLE | 0 | 0 | 0 | 3,012 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 23,739,064 | 291,170 | SH | SOLE | 0 | 0 | 0 | 291,170 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,337,037 | 93,594 | SH | SOLE | 0 | 0 | 0 | 93,594 | ||
VISA INC | COM CL A | 92826C839 | 495,049 | 1,774 | SH | SOLE | 0 | 0 | 0 | 1,774 | ||
WALMART INC | COM | 931142103 | 1,530,823 | 25,442 | SH | SOLE | 0 | 0 | 0 | 25,442 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,311,915 | 10,846 | SH | SOLE | 0 | 0 | 0 | 10,846 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 346,812 | 4,223 | SH | SOLE | 0 | 0 | 0 | 4,223 | ||
WESTROCK CO | COM | 96145D105 | 2,037,263 | 41,198 | SH | SOLE | 0 | 0 | 0 | 41,198 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 1,205,953 | 28,557 | SH | SOLE | 0 | 0 | 0 | 28,557 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,711,878 | 156,622 | SH | SOLE | 0 | 0 | 0 | 156,622 |