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 | 224,434 | 2,053 | SH | SOLE | 0 | 475 | 0 | 1,578 | ||
ABBOTT LABS | COM | 002824100 | 496,416 | 4,510 | SH | SOLE | 0 | 1,427 | 0 | 3,083 | ||
ABBVIE INC | COM | 00287Y109 | 416,717 | 2,689 | SH | SOLE | 0 | 1,141 | 0 | 1,548 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 809,900 | 2,308 | SH | SOLE | 0 | 1,783 | 0 | 525 | ||
ADOBE INC | COM | 00724F101 | 782,143 | 1,311 | SH | SOLE | 0 | 885 | 0 | 426 | ||
AFLAC INC | COM | 001055102 | 207,158 | 2,511 | SH | SOLE | 0 | 139 | 0 | 2,372 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 295,568 | 2,333 | SH | SOLE | 0 | 0 | 0 | 2,333 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,057,578 | 14,600 | SH | SOLE | 0 | 2,480 | 0 | 12,120 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,728,844 | 19,535 | SH | SOLE | 0 | 4,717 | 0 | 14,818 | ||
AMAZON COM INC | COM | 023135106 | 781,124 | 5,141 | SH | SOLE | 0 | 1,471 | 0 | 3,670 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 797,132 | 4,255 | SH | SOLE | 0 | 1,485 | 0 | 2,770 | ||
AMGEN INC | COM | 031162100 | 936,929 | 3,253 | SH | SOLE | 0 | 1,385 | 0 | 1,868 | ||
APPLE INC | COM | 037833100 | 10,766,057 | 55,919 | SH | SOLE | 0 | 9,416 | 0 | 46,503 | ||
AUTODESK INC | COM | 052769106 | 649,361 | 2,667 | SH | SOLE | 0 | 879 | 0 | 1,788 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 657,674 | 2,823 | SH | SOLE | 0 | 1,848 | 0 | 975 | ||
BANK AMERICA CORP | COM | 060505104 | 204,949 | 6,087 | SH | SOLE | 0 | 1,740 | 0 | 4,347 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 329,216 | 6,325 | SH | SOLE | 0 | 4,555 | 0 | 1,770 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,929,174 | 5,409 | SH | SOLE | 0 | 1,438 | 0 | 3,971 | ||
BIOGEN INC | COM | 09062X103 | 832,981 | 3,219 | SH | SOLE | 0 | 1,647 | 0 | 1,572 | ||
BLACKROCK INC | COM | 09247X101 | 213,503 | 263 | SH | SOLE | 0 | 221 | 0 | 42 | ||
BRC INC | COM CL A | 05601U105 | 60,803 | 16,750 | SH | SOLE | 0 | 0 | 0 | 16,750 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,289,077 | 25,123 | SH | SOLE | 0 | 12,128 | 0 | 12,996 | ||
CARLISLE COS INC | COM | 142339100 | 617,362 | 1,976 | SH | SOLE | 0 | 1,561 | 0 | 415 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 462,890 | 6,016 | SH | SOLE | 0 | 1,983 | 0 | 4,033 | ||
CHEVRON CORP NEW | COM | 166764100 | 946,814 | 6,348 | SH | SOLE | 0 | 5,715 | 0 | 632 | ||
CINTAS CORP | COM | 172908105 | 480,320 | 797 | SH | SOLE | 0 | 577 | 0 | 220 | ||
CISCO SYS INC | COM | 17275R102 | 1,430,660 | 28,319 | SH | SOLE | 0 | 8,624 | 0 | 19,695 | ||
COCA COLA CO | COM | 191216100 | 722,656 | 12,263 | SH | SOLE | 0 | 2,289 | 0 | 9,974 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 350,567 | 3,704 | SH | SOLE | 0 | 1,328 | 0 | 2,376 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,058,451 | 14,014 | SH | SOLE | 0 | 6,779 | 0 | 7,235 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 286,956 | 3,600 | SH | SOLE | 0 | 800 | 0 | 2,800 | ||
COMCAST CORP NEW | CL A | 20030N101 | 297,988 | 6,796 | SH | SOLE | 0 | 3,738 | 0 | 3,058 | ||
CONOCOPHILLIPS | COM | 20825C104 | 201,753 | 1,738 | SH | SOLE | 0 | 1,084 | 0 | 654 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 323,220 | 1,337 | SH | SOLE | 0 | 741 | 0 | 596 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,222,532 | 6,397 | SH | SOLE | 0 | 1,148 | 0 | 5,249 | ||
CSX CORP | COM | 126408103 | 2,538,815 | 73,228 | SH | SOLE | 0 | 33,389 | 0 | 39,839 | ||
CVS HEALTH CORP | COM | 126650100 | 1,600,954 | 20,276 | SH | SOLE | 0 | 7,488 | 0 | 12,788 | ||
D R HORTON INC | COM | 23331A109 | 207,453 | 1,365 | SH | SOLE | 0 | 1,020 | 0 | 345 | ||
DANAHER CORPORATION | COM | 235851102 | 611,504 | 2,643 | SH | SOLE | 0 | 1,196 | 0 | 1,447 | ||
DEERE & CO | COM | 244199105 | 296,855 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 437,708 | 3,005 | SH | SOLE | 0 | 0 | 0 | 3,005 | ||
DISNEY WALT CO | COM | 254687106 | 507,393 | 5,620 | SH | SOLE | 0 | 3,034 | 0 | 2,586 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 964,316 | 12,535 | SH | SOLE | 0 | 6,225 | 0 | 6,310 | ||
EATON CORP PLC | SHS | G29183103 | 410,598 | 1,705 | SH | SOLE | 0 | 1,195 | 0 | 510 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 268,148 | 1,960 | SH | SOLE | 0 | 1,470 | 0 | 490 | ||
ELI LILLY & CO | COM | 532457108 | 311,862 | 535 | SH | SOLE | 0 | 325 | 0 | 210 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 201,182 | 7,635 | SH | SOLE | 0 | 5,155 | 0 | 2,480 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 249,977 | 4,138 | SH | SOLE | 0 | 1,639 | 0 | 2,499 | ||
EXXON MOBIL CORP | COM | 30231G102 | 713,657 | 7,138 | SH | SOLE | 0 | 2,770 | 0 | 4,368 | ||
FABRINET | SHS | G3323L100 | 256,565 | 1,348 | SH | SOLE | 0 | 658 | 0 | 690 | ||
FACTSET RESH SYS INC | COM | 303075105 | 500,903 | 1,050 | SH | SOLE | 0 | 460 | 0 | 590 | ||
GARMIN LTD | SHS | H2906T109 | 1,102,000 | 8,573 | SH | SOLE | 0 | 3,879 | 0 | 4,694 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 472,196 | 6,107 | SH | SOLE | 0 | 2,488 | 0 | 3,619 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 290,051 | 1,117 | SH | SOLE | 0 | 207 | 0 | 910 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,248,537 | 9,782 | SH | SOLE | 0 | 4,596 | 0 | 5,186 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 332,477 | 49,772 | SH | SOLE | 0 | 19,763 | 0 | 30,009 | ||
GILEAD SCIENCES INC | COM | 375558103 | 219,618 | 2,711 | SH | SOLE | 0 | 0 | 0 | 2,711 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 275,694 | 8,842 | SH | SOLE | 0 | 6,152 | 0 | 2,690 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 571,454 | 15,420 | SH | SOLE | 0 | 7,786 | 0 | 7,634 | ||
HANESBRANDS INC | COM | 410345102 | 45,938 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | ||
HOME DEPOT INC | COM | 437076102 | 2,079,993 | 6,002 | SH | SOLE | 0 | 2,140 | 0 | 3,862 | ||
IAC INC | COM NEW | 44891N208 | 565,494 | 10,796 | SH | SOLE | 0 | 4,262 | 0 | 6,534 | ||
INTEL CORP | COM | 458140100 | 332,756 | 6,622 | SH | SOLE | 0 | 3,241 | 0 | 3,381 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,518,120 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,205,776 | 241,036 | SH | SOLE | 0 | 126,290 | 0 | 114,746 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 2,098,270 | 64,602 | SH | SOLE | 0 | 33,178 | 0 | 31,424 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,817,968 | 149,064 | SH | SOLE | 0 | 72,942 | 0 | 76,122 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,619,717 | 17,381 | SH | SOLE | 0 | 9,198 | 0 | 8,183 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 778,098 | 15,175 | SH | SOLE | 0 | 3,536 | 0 | 11,639 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 816,732 | 8,025 | SH | SOLE | 0 | 4,753 | 0 | 3,272 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 2,023,476 | 24,889 | SH | SOLE | 0 | 13,249 | 0 | 11,640 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,761,946 | 16,712 | SH | SOLE | 0 | 8,525 | 0 | 8,187 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,255,634 | 10,720 | SH | SOLE | 0 | 5,257 | 0 | 5,463 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,554,872 | 32,791 | SH | SOLE | 0 | 16,486 | 0 | 16,305 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 231,972 | 4,461 | SH | SOLE | 0 | 387 | 0 | 4,074 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 282,113 | 5,734 | SH | SOLE | 0 | 2,385 | 0 | 3,349 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 342,887 | 6,371 | SH | SOLE | 0 | 4,228 | 0 | 2,143 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,808,484 | 198,862 | SH | SOLE | 0 | 105,016 | 0 | 93,846 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,411,467 | 27,091 | SH | SOLE | 0 | 14,727 | 0 | 12,365 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 219,740 | 2,214 | SH | SOLE | 0 | 773 | 0 | 1,441 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,927,634 | 16,445 | SH | SOLE | 0 | 9,213 | 0 | 7,232 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 550,241 | 5,119 | SH | SOLE | 0 | 2,505 | 0 | 2,614 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,966,005 | 7,094 | SH | SOLE | 0 | 3,979 | 0 | 3,115 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 563,333 | 5,204 | SH | SOLE | 0 | 3,295 | 0 | 1,909 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,115,532 | 12,166 | SH | SOLE | 0 | 7,043 | 0 | 5,123 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 234,039 | 490 | SH | SOLE | 0 | 289 | 0 | 201 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 290,701 | 1,448 | SH | SOLE | 0 | 797 | 0 | 651 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,125,294 | 7,245 | SH | SOLE | 0 | 5,314 | 0 | 1,931 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 776,449 | 8,494 | SH | SOLE | 0 | 3,279 | 0 | 5,215 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,117,950 | 13,627 | SH | SOLE | 0 | 6,239 | 0 | 7,388 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,513,639 | 26,078 | SH | SOLE | 0 | 13,685 | 0 | 12,393 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 703,722 | 14,010 | SH | SOLE | 0 | 8,780 | 0 | 5,230 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,490,331 | 9,508 | SH | SOLE | 0 | 4,586 | 0 | 4,922 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,307,727 | 7,688 | SH | SOLE | 0 | 4,391 | 0 | 3,297 | ||
KLA CORP | COM NEW | 482480100 | 219,731 | 378 | SH | SOLE | 0 | 268 | 0 | 110 | ||
KRAFT HEINZ CO | COM | 500754106 | 466,557 | 12,616 | SH | SOLE | 0 | 4,695 | 0 | 7,921 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 205,656 | 1,900 | SH | SOLE | 0 | 1,425 | 0 | 475 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 218,462 | 482 | SH | SOLE | 0 | 281 | 0 | 201 | ||
LOWES COS INC | COM | 548661107 | 689,905 | 3,100 | SH | SOLE | 0 | 650 | 0 | 2,450 | ||
MACERICH CO | COM | 554382101 | 441,123 | 28,589 | SH | SOLE | 0 | 12,928 | 0 | 15,661 | ||
MCDONALDS CORP | COM | 580135101 | 960,070 | 3,238 | SH | SOLE | 0 | 1,252 | 0 | 1,986 | ||
MERCK & CO INC | COM | 58933Y105 | 795,536 | 7,297 | SH | SOLE | 0 | 2,115 | 0 | 5,182 | ||
META PLATFORMS INC | CL A | 30303M102 | 346,173 | 978 | SH | SOLE | 0 | 456 | 0 | 522 | ||
MICROSOFT CORP | COM | 594918104 | 3,102,357 | 8,250 | SH | SOLE | 0 | 3,743 | 0 | 4,507 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 282,366 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
MONDELEZ INTL INC | CL A | 609207105 | 339,117 | 4,682 | SH | SOLE | 0 | 1,487 | 0 | 3,195 | ||
NETFLIX INC | COM | 64110L106 | 257,560 | 529 | SH | SOLE | 0 | 375 | 0 | 154 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,026,081 | 16,893 | SH | SOLE | 0 | 4,875 | 0 | 12,018 | ||
NIKE INC | CL B | 654106103 | 365,338 | 3,365 | SH | SOLE | 0 | 2,035 | 0 | 1,330 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 490,611 | 1,048 | SH | SOLE | 0 | 25 | 0 | 1,023 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 508,283 | 5,034 | SH | SOLE | 0 | 0 | 0 | 5,034 | ||
ORACLE CORP | COM | 68389X105 | 576,280 | 5,466 | SH | SOLE | 0 | 266 | 0 | 5,200 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 772,133 | 1,676 | SH | SOLE | 0 | 993 | 0 | 683 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 219,465 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
PEPSICO INC | COM | 713448108 | 1,572,570 | 9,259 | SH | SOLE | 0 | 2,908 | 0 | 6,351 | ||
PFIZER INC | COM | 717081103 | 297,600 | 10,337 | SH | SOLE | 0 | 5,348 | 0 | 4,989 | ||
PLBY GROUP INC | COM | 72814P109 | 27,962 | 27,962 | SH | SOLE | 0 | 0 | 0 | 27,962 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 902,930 | 5,831 | SH | SOLE | 0 | 3,127 | 0 | 2,704 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 838,668 | 5,723 | SH | SOLE | 0 | 515 | 0 | 5,208 | ||
PROLOGIS INC. | COM | 74340W103 | 531,467 | 3,987 | SH | SOLE | 0 | 2,351 | 0 | 1,636 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 224,405 | 16,684 | SH | SOLE | 0 | 4,131 | 0 | 12,553 | ||
QUALCOMM INC | COM | 747525103 | 1,215,181 | 8,402 | SH | SOLE | 0 | 336 | 0 | 8,066 | ||
REPUBLIC SVCS INC | COM | 760759100 | 407,658 | 2,472 | SH | SOLE | 0 | 707 | 0 | 1,765 | ||
RTX CORPORATION | COM | 75513E101 | 641,315 | 7,622 | SH | SOLE | 0 | 4,179 | 0 | 3,443 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 645,935 | 13,332 | SH | SOLE | 0 | 13,332 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 255,258 | 4,890 | SH | SOLE | 0 | 392 | 0 | 4,498 | ||
SHELL PLC | SPON ADS | 780259305 | 519,228 | 7,891 | SH | SOLE | 0 | 295 | 0 | 7,596 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 693,565 | 3,628 | SH | SOLE | 0 | 2,053 | 0 | 1,575 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 405,085 | 14,844 | SH | SOLE | 0 | 10,454 | 0 | 4,390 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 239,986 | 2,626 | SH | SOLE | 0 | 598 | 0 | 2,028 | ||
STARBUCKS CORP | COM | 855244109 | 704,809 | 7,341 | SH | SOLE | 0 | 4,996 | 0 | 2,345 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 605,884 | 12,086 | SH | SOLE | 0 | 6,215 | 0 | 5,871 | ||
STRYKER CORPORATION | COM | 863667101 | 580,952 | 1,940 | SH | SOLE | 0 | 1,182 | 0 | 758 | ||
TARGET CORP | COM | 87612E106 | 470,271 | 3,302 | SH | SOLE | 0 | 832 | 0 | 2,470 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,266,150 | 69,000 | SH | SOLE | 0 | 0 | 0 | 69,000 | ||
TELLURIAN INC NEW | COM | 87968A104 | 12,694 | 16,800 | SH | SOLE | 0 | 0 | 0 | 16,800 | ||
TESLA INC | COM | 88160R101 | 521,808 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 620,760 | 2,073 | SH | SOLE | 0 | 73 | 0 | 2,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 453,295 | 854 | SH | SOLE | 0 | 414 | 0 | 440 | ||
TJX COS INC NEW | COM | 872540109 | 509,670 | 5,433 | SH | SOLE | 0 | 1,502 | 0 | 3,931 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 594,246 | 9,196 | SH | SOLE | 0 | 5,211 | 0 | 3,985 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 460,986 | 2,420 | SH | SOLE | 0 | 1,040 | 0 | 1,380 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 213,312 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 552,267 | 1,049 | SH | SOLE | 0 | 417 | 0 | 632 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 961,394 | 12,482 | SH | SOLE | 0 | 3,197 | 0 | 9,285 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,087,785 | 9,787 | SH | SOLE | 0 | 5,039 | 0 | 4,748 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,260,014 | 7,001 | SH | SOLE | 0 | 2,705 | 0 | 4,296 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,369,416 | 72,085 | SH | SOLE | 0 | 37,292 | 0 | 34,793 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,131,161 | 50,039 | SH | SOLE | 0 | 6,417 | 0 | 43,622 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 14,620,929 | 246,476 | SH | SOLE | 0 | 126,123 | 0 | 120,352 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 323,732 | 5,550 | SH | SOLE | 0 | 5,550 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 668,020 | 9,652 | SH | SOLE | 0 | 5,921 | 0 | 3,731 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 380,393 | 10,090 | SH | SOLE | 0 | 4,614 | 0 | 5,476 | ||
VISA INC | COM CL A | 92826C839 | 1,303,833 | 5,008 | SH | SOLE | 0 | 2,265 | 0 | 2,743 | ||
WALMART INC | COM | 931142103 | 591,818 | 3,754 | SH | SOLE | 0 | 1,894 | 0 | 1,860 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 343,834 | 4,085 | SH | SOLE | 0 | 1,900 | 0 | 2,185 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 303,912 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 204,234 | 4,470 | SH | SOLE | 0 | 3,405 | 0 | 1,065 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,142,143 | 66,588 | SH | SOLE | 0 | 35,903 | 0 | 30,685 | ||
YUM BRANDS INC | COM | 988498101 | 638,754 | 4,889 | SH | SOLE | 0 | 1,438 | 0 | 3,451 |