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 |
ADOBE INC | COM | 00724F101 | 266,233 | 503 | SH | SOLE | 0 | 50 | 0 | 453 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 285,503 | 2,669 | SH | SOLE | 0 | 72 | 0 | 2,597 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,052,546 | 7,604 | SH | SOLE | 0 | 2,653 | 0 | 4,951 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 626,495 | 4,491 | SH | SOLE | 0 | 1,508 | 0 | 2,983 | ||
AMAZON COM INC | COM | 023135106 | 1,799,644 | 14,031 | SH | SOLE | 0 | 5,631 | 0 | 8,400 | ||
AMEREN CORP | COM | 023608102 | 251,451 | 3,350 | SH | SOLE | 0 | 2,850 | 0 | 500 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 1,076,589 | 18,381 | SH | SOLE | 0 | 6,448 | 0 | 11,933 | ||
APPLE INC | COM | 037833100 | 13,769,207 | 76,927 | SH | SOLE | 0 | 7,802 | 0 | 69,125 | ||
APPLIED MATLS INC | COM | 038222105 | 413,443 | 2,950 | SH | SOLE | 0 | 0 | 0 | 2,950 | ||
AT&T INC | COM | 00206R102 | 196,000 | 13,306 | SH | SOLE | 0 | 6,142 | 0 | 7,164 | ||
BECTON DICKINSON & CO | COM | 075887109 | 258,623 | 973 | SH | SOLE | 0 | 17 | 0 | 956 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,268,259 | 3,671 | SH | SOLE | 0 | 798 | 0 | 2,873 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 141,554 | 14,684 | SH | SOLE | 0 | 0 | 0 | 14,684 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 382,460 | 14,471 | SH | SOLE | 0 | 194 | 0 | 14,277 | ||
BOEING CO | COM | 097023105 | 238,701 | 1,266 | SH | SOLE | 0 | 563 | 0 | 703 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 334,079 | 111 | SH | SOLE | 0 | 35 | 0 | 76 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 265,882 | 4,358 | SH | SOLE | 0 | 1,002 | 0 | 3,356 | ||
CHEVRON CORP NEW | COM | 166764100 | 486,942 | 2,921 | SH | SOLE | 0 | 98 | 0 | 2,823 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 40,950 | 39,375 | SH | SOLE | 0 | 0 | 0 | 39,375 | ||
COCA COLA CO | COM | 191216100 | 207,072 | 3,916 | SH | SOLE | 0 | 1,568 | 0 | 2,348 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 260,319 | 14,833 | SH | SOLE | 0 | 0 | 0 | 14,833 | ||
CONOCOPHILLIPS | COM | 20825C104 | 343,969 | 2,824 | SH | SOLE | 0 | 15 | 0 | 2,809 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 983,269 | 1,759 | SH | SOLE | 0 | 270 | 0 | 1,489 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 431,272 | 9,176 | SH | SOLE | 0 | 0 | 0 | 9,176 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 10,454,190 | 346,395 | SH | SOLE | 0 | 79,673 | 0 | 266,722 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 207,303 | 6,444 | SH | SOLE | 0 | 2,372 | 0 | 4,072 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,324,750 | 417,588 | SH | SOLE | 0 | 89,449 | 0 | 328,139 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,001,883 | 77,108 | SH | SOLE | 0 | 16,570 | 0 | 60,538 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 328,210 | 8,120 | SH | SOLE | 0 | 3,264 | 0 | 4,856 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 14,486,980 | 559,775 | SH | SOLE | 0 | 121,939 | 0 | 437,836 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,043,317 | 191,834 | SH | SOLE | 0 | 63,696 | 0 | 128,138 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,977,841 | 88,932 | SH | SOLE | 0 | 24,935 | 0 | 63,997 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 545,831 | 21,939 | SH | SOLE | 0 | 2,009 | 0 | 19,930 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,577,316 | 57,756 | SH | SOLE | 0 | 0 | 0 | 57,756 | ||
DISNEY WALT CO | COM | 254687106 | 309,227 | 3,651 | SH | SOLE | 0 | 825 | 0 | 2,826 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 247,922 | 1,990 | SH | SOLE | 0 | 617 | 0 | 1,373 | ||
ELI LILLY & CO | COM | 532457108 | 511,725 | 895 | SH | SOLE | 0 | 15 | 0 | 880 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 243,295 | 8,981 | SH | SOLE | 0 | 0 | 0 | 8,981 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 332,745 | 2,849 | SH | SOLE | 0 | 0 | 0 | 2,849 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,289,622 | 10,687 | SH | SOLE | 0 | 37 | 0 | 10,650 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 4,987,841 | 220,799 | SH | SOLE | 0 | 71,203 | 0 | 149,596 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,460,882 | 148,697 | SH | SOLE | 0 | 7,405 | 0 | 141,292 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 206,451 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 161,309 | 11,448 | SH | SOLE | 0 | 172 | 0 | 11,276 | ||
HEALTHEQUITY INC | COM | 42226A107 | 5,034,791 | 67,845 | SH | SOLE | 0 | 0 | 0 | 67,845 | ||
HOME DEPOT INC | COM | 437076102 | 298,910 | 1,012 | SH | SOLE | 0 | 237 | 0 | 775 | ||
HUNTSMAN CORP | COM | 447011107 | 431,143 | 18,464 | SH | SOLE | 0 | 514 | 0 | 17,950 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 250,611 | 851 | SH | SOLE | 0 | 92 | 0 | 759 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,314,126 | 3,585 | SH | SOLE | 0 | 1,449 | 0 | 2,136 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 854,017 | 28,439 | SH | SOLE | 0 | 6,752 | 0 | 21,687 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,123,334 | 40,123 | SH | SOLE | 0 | 16,119 | 0 | 24,004 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,358,581 | 134,773 | SH | SOLE | 0 | 44,181 | 0 | 90,592 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,289,730 | 127,374 | SH | SOLE | 0 | 36,288 | 0 | 91,086 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7,411,419 | 124,771 | SH | SOLE | 0 | 29,909 | 0 | 94,862 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,601,255 | 55,412 | SH | SOLE | 0 | 22,211 | 0 | 33,201 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,484,583 | 17,041 | SH | SOLE | 0 | 8,277 | 0 | 8,764 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,003,336 | 43,079 | SH | SOLE | 0 | 16,541 | 0 | 26,539 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 314,874 | 4,587 | SH | SOLE | 0 | 226 | 0 | 4,361 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,400,536 | 25,363 | SH | SOLE | 0 | 12,031 | 0 | 13,332 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,106,997 | 28,617 | SH | SOLE | 0 | 7,554 | 0 | 21,063 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 793,459 | 8,803 | SH | SOLE | 0 | 2,160 | 0 | 6,643 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 420,182 | 11,981 | SH | SOLE | 0 | 2,766 | 0 | 9,215 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,168,439 | 11,351 | SH | SOLE | 0 | 2,699 | 0 | 8,652 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,226,131 | 11,996 | SH | SOLE | 0 | 7,813 | 0 | 4,183 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,568,778 | 26,521 | SH | SOLE | 0 | 7,142 | 0 | 19,379 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,303,048 | 59,083 | SH | SOLE | 0 | 17,340 | 0 | 41,743 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,963,744 | 96,442 | SH | SOLE | 0 | 27,282 | 0 | 69,160 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 426,391 | 8,907 | SH | SOLE | 0 | 2,171 | 0 | 6,736 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,040,153 | 11,100 | SH | SOLE | 0 | 7,688 | 0 | 3,411 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,188,465 | 75,788 | SH | SOLE | 0 | 16,855 | 0 | 58,932 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 487,783 | 8,445 | SH | SOLE | 0 | 4,843 | 0 | 3,602 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 18,328,095 | 192,826 | SH | SOLE | 0 | 59,436 | 0 | 133,390 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 610,824 | 12,156 | SH | SOLE | 0 | 4,956 | 0 | 7,200 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,038,908 | 43,544 | SH | SOLE | 0 | 11,520 | 0 | 32,024 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 359,134 | 9,539 | SH | SOLE | 0 | 5,745 | 0 | 3,794 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,652,519 | 182,699 | SH | SOLE | 0 | 61,169 | 0 | 121,530 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 209,843 | 1,362 | SH | SOLE | 0 | 411 | 0 | 951 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,229,297 | 12,521 | SH | SOLE | 0 | 6,116 | 0 | 6,405 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,747,693 | 35,459 | SH | SOLE | 0 | 8,730 | 0 | 26,729 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 761,094 | 11,124 | SH | SOLE | 0 | 4,583 | 0 | 6,541 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,602,829 | 240,125 | SH | SOLE | 0 | 62,416 | 0 | 177,709 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,732,333 | 34,765 | SH | SOLE | 0 | 5,970 | 0 | 28,795 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,232,858 | 33,991 | SH | SOLE | 0 | 8,817 | 0 | 25,174 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,990,349 | 116,126 | SH | SOLE | 0 | 30,106 | 0 | 86,020 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 398,633 | 6,709 | SH | SOLE | 0 | 2,121 | 0 | 4,588 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 207,608 | 2,670 | SH | SOLE | 0 | 167 | 0 | 2,503 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,135,781 | 8,036 | SH | SOLE | 0 | 14 | 0 | 8,022 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 63,512,162 | 146,271 | SH | SOLE | 0 | 43,114 | 0 | 103,157 | ||
JOHNSON & JOHNSON | COM | 478160104 | 794,326 | 5,010 | SH | SOLE | 0 | 1,379 | 0 | 3,631 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 283,579 | 761 | SH | SOLE | 0 | 145 | 0 | 616 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 736,935 | 1,867 | SH | SOLE | 0 | 549 | 0 | 1,318 | ||
MCDONALDS CORP | COM | 580135101 | 405,236 | 1,621 | SH | SOLE | 0 | 60 | 0 | 1,561 | ||
MEDTRONIC PLC | SHS | G5960L103 | 219,800 | 2,926 | SH | SOLE | 0 | 1,079 | 0 | 1,847 | ||
MERCK & CO INC | COM | 58933Y105 | 455,257 | 4,357 | SH | SOLE | 0 | 2,369 | 0 | 1,988 | ||
META PLATFORMS INC | CL A | 30303M102 | 775,525 | 2,436 | SH | SOLE | 0 | 826 | 0 | 1,610 | ||
MICROSOFT CORP | COM | 594918104 | 4,560,365 | 13,827 | SH | SOLE | 0 | 7,653 | 0 | 6,174 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 236,232 | 4,783 | SH | SOLE | 0 | 0 | 0 | 4,783 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 208,257 | 2,134 | SH | SOLE | 0 | 790 | 0 | 1,344 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 257,326 | 15,539 | SH | SOLE | 0 | 0 | 0 | 15,539 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,336,202 | 2,951 | SH | SOLE | 0 | 540 | 0 | 2,411 | ||
PCM FD INC | COM | 69323T101 | 278,685 | 32,330 | SH | SOLE | 0 | 0 | 0 | 32,330 | ||
PEPSICO INC | COM | 713448108 | 1,075,076 | 6,663 | SH | SOLE | 0 | 58 | 0 | 6,605 | ||
PFIZER INC | COM | 717081103 | 334,058 | 10,062 | SH | SOLE | 0 | 6,018 | 0 | 4,044 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 695,522 | 7,978 | SH | SOLE | 0 | 5,067 | 0 | 2,911 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 650,037 | 4,534 | SH | SOLE | 0 | 1,247 | 0 | 3,287 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 232,680 | 6,139 | SH | SOLE | 0 | 2,950 | 0 | 3,189 | ||
QUALCOMM INC | COM | 747525103 | 263,184 | 2,354 | SH | SOLE | 0 | 200 | 0 | 2,154 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 246,916 | 10,414 | SH | SOLE | 0 | 0 | 0 | 10,414 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 206,020 | 6,113 | SH | SOLE | 0 | 0 | 0 | 6,113 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 288,481 | 7,079 | SH | SOLE | 0 | 70 | 0 | 7,009 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 396,357 | 7,883 | SH | SOLE | 0 | 0 | 0 | 7,883 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,746,644 | 39,015 | SH | SOLE | 0 | 15,312 | 0 | 23,702 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 584,939 | 11,438 | SH | SOLE | 0 | 0 | 0 | 11,438 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 266,115 | 4,160 | SH | SOLE | 0 | 0 | 0 | 4,160 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 272,327 | 34,780 | SH | SOLE | 0 | 0 | 0 | 34,780 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 339,208 | 2,006 | SH | SOLE | 0 | 1,536 | 0 | 470 | ||
SERVICENOW INC | COM | 81762P102 | 698,200 | 1,237 | SH | SOLE | 0 | 319 | 0 | 918 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 405,435 | 938 | SH | SOLE | 0 | 740 | 0 | 198 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 45,712,787 | 899,504 | SH | SOLE | 0 | 234,682 | 0 | 664,822 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 258,322 | 17,939 | SH | SOLE | 0 | 0 | 0 | 17,939 | ||
STARBUCKS CORP | COM | 855244109 | 273,958 | 2,956 | SH | SOLE | 0 | 2,528 | 0 | 428 | ||
STRYKER CORPORATION | COM | 863667101 | 266,000 | 997 | SH | SOLE | 0 | 700 | 0 | 297 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 235,423 | 2,645 | SH | SOLE | 0 | 880 | 0 | 1,766 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 743,986 | 1,812 | SH | SOLE | 0 | 0 | 0 | 1,812 | ||
TESLA INC | COM | 88160R101 | 1,341,661 | 5,167 | SH | SOLE | 0 | 2,292 | 0 | 2,875 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 282,794 | 570 | SH | SOLE | 0 | 100 | 0 | 470 | ||
TRIMBLE INC | COM | 896239100 | 318,071 | 6,138 | SH | SOLE | 0 | 138 | 0 | 6,000 | ||
UNION PAC CORP | COM | 907818108 | 1,373,305 | 6,722 | SH | SOLE | 0 | 129 | 0 | 6,593 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 206,918 | 393 | SH | SOLE | 0 | 76 | 0 | 317 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,336,341 | 3,364 | SH | SOLE | 0 | 661 | 0 | 2,703 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 768,952 | 4,887 | SH | SOLE | 0 | 3,927 | 0 | 960 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 840,653 | 4,243 | SH | SOLE | 0 | 1,379 | 0 | 2,864 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 270,526 | 1,300 | SH | SOLE | 0 | 538 | 0 | 762 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,769,535 | 12,893 | SH | SOLE | 0 | 1,833 | 0 | 11,060 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,400,218 | 31,948 | SH | SOLE | 0 | 9,778 | 0 | 22,170 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 314,572 | 8,095 | SH | SOLE | 0 | 6,148 | 0 | 1,947 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 218,834 | 4,660 | SH | SOLE | 0 | 1,465 | 0 | 3,195 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 479,582 | 10,031 | SH | SOLE | 0 | 9,744 | 0 | 287 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 408,652 | 2,620 | SH | SOLE | 0 | 1,276 | 0 | 1,344 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 414,697 | 9,571 | SH | SOLE | 0 | 6,921 | 0 | 2,650 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 543,538 | 5,284 | SH | SOLE | 0 | 1,405 | 0 | 3,879 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,672,712 | 30,340 | SH | SOLE | 0 | 4,007 | 0 | 26,334 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,317,497 | 3,092 | SH | SOLE | 0 | 1,033 | 0 | 2,058 | ||
VISA INC | COM CL A | 92826C839 | 494,799 | 2,111 | SH | SOLE | 0 | 672 | 0 | 1,439 | ||
WALMART INC | COM | 931142103 | 556,242 | 3,569 | SH | SOLE | 0 | 285 | 0 | 3,284 | ||
WELLS FARGO CO NEW | COM | 949746101 | 268,782 | 6,770 | SH | SOLE | 0 | 1,278 | 0 | 5,492 | ||
WP CAREY INC | COM | 92936U109 | 261,768 | 4,881 | SH | SOLE | 0 | 2,902 | 0 | 1,979 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 452,116 | 13,309 | SH | SOLE | 0 | 35 | 0 | 13,274 |