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 |
ABBOTT LABS | COM | 002824100 | 225,522 | 2,040 | SH | SOLE | 0 | 0 | 0 | 2,040 | ||
ABBVIE INC | COM | 00287Y109 | 1,430,255 | 9,680 | SH | SOLE | 0 | 0 | 0 | 9,680 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 239,319 | 3,125 | SH | SOLE | 0 | 0 | 0 | 3,125 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 329,973 | 891 | SH | SOLE | 0 | 0 | 0 | 891 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 234,468 | 3,120 | SH | SOLE | 0 | 0 | 0 | 3,120 | ||
ALLY FINL INC | COM | 02005N100 | 296,536 | 9,127 | SH | SOLE | 0 | 0 | 0 | 9,127 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,705,978 | 17,260 | SH | SOLE | 0 | 0 | 0 | 17,260 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,088,981 | 20,917 | SH | SOLE | 0 | 0 | 0 | 20,917 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,730,605 | 132,919 | SH | SOLE | 0 | 0 | 0 | 132,919 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,127,019 | 25,023 | SH | SOLE | 0 | 0 | 0 | 25,023 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 21,390 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | ||
AMAZON COM INC | COM | 023135106 | 3,291,188 | 31,913 | SH | SOLE | 0 | 0 | 0 | 31,913 | ||
AMCOR PLC | ORD | G0250X107 | 815,992 | 67,661 | SH | SOLE | 0 | 0 | 0 | 67,661 | ||
AMERESCO INC | CL A | 02361E108 | 580,230 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,487,806 | 8,505 | SH | SOLE | 0 | 0 | 0 | 8,505 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,087,823 | 3,107 | SH | SOLE | 0 | 0 | 0 | 3,107 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 904,607 | 82,991 | SH | SOLE | 0 | 0 | 0 | 82,991 | ||
APPLE INC | COM | 037833100 | 8,390,163 | 58,148 | SH | SOLE | 0 | 0 | 0 | 58,148 | ||
APPLIED MATLS INC | COM | 038222105 | 514,972 | 4,619 | SH | SOLE | 0 | 0 | 0 | 4,619 | ||
ASSURANT INC | COM | 04621X108 | 379,207 | 2,860 | SH | SOLE | 0 | 0 | 0 | 2,860 | ||
AT&T INC | COM | 00206R102 | 247,979 | 12,174 | SH | SOLE | 0 | 0 | 0 | 12,174 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,073,166 | 6,655 | SH | SOLE | 0 | 0 | 0 | 6,655 | ||
BLACKROCK INC | COM | 09247X101 | 1,406,816 | 1,853 | SH | SOLE | 0 | 0 | 0 | 1,853 | ||
BLACKSTONE INC | COM | 09260D107 | 313,405 | 3,266 | SH | SOLE | 0 | 0 | 0 | 3,266 | ||
BOEING CO | COM | 097023105 | 1,368,951 | 6,427 | SH | SOLE | 0 | 0 | 0 | 6,427 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 321,985 | 4,432 | SH | SOLE | 0 | 0 | 0 | 4,432 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 963,718 | 40,957 | SH | SOLE | 0 | 0 | 0 | 40,957 | ||
CHEVRON CORP NEW | COM | 166764100 | 994,351 | 5,714 | SH | SOLE | 0 | 0 | 0 | 5,714 | ||
COCA COLA CO | COM | 191216100 | 232,096 | 3,785 | SH | SOLE | 0 | 0 | 0 | 3,785 | ||
COCA COLA CONS INC | COM | 191098102 | 1,326,243 | 2,617 | SH | SOLE | 0 | 0 | 0 | 2,617 | ||
COMPASS INC | CL A | 20464U100 | 443,896 | 110,422 | SH | SOLE | 0 | 0 | 0 | 110,422 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,826,820 | 3,574 | SH | SOLE | 0 | 0 | 0 | 3,574 | ||
CVS HEALTH CORP | COM | 126650100 | 221,827 | 2,514 | SH | SOLE | 0 | 0 | 0 | 2,514 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,332,293 | 34,074 | SH | SOLE | 0 | 0 | 0 | 34,074 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 806,988 | 12,761 | SH | SOLE | 0 | 0 | 0 | 12,761 | ||
DISNEY WALT CO | COM | 254687106 | 1,390,098 | 12,813 | SH | SOLE | 0 | 0 | 0 | 12,813 | ||
EDISON INTL | COM | 281020107 | 887,708 | 12,884 | SH | SOLE | 0 | 0 | 0 | 12,884 | ||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 52,400 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 204,275 | 15,382 | SH | SOLE | 0 | 0 | 0 | 15,382 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 240,238 | 5,231 | SH | SOLE | 0 | 0 | 0 | 5,231 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,235,763 | 10,652 | SH | SOLE | 0 | 0 | 0 | 10,652 | ||
FEDEX CORP | COM | 31428X106 | 1,175,597 | 6,064 | SH | SOLE | 0 | 0 | 0 | 6,064 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,850,993 | 163,835 | SH | SOLE | 0 | 0 | 0 | 163,835 | ||
FIRSTENERGY CORP | COM | 337932107 | 839,066 | 20,490 | SH | SOLE | 0 | 0 | 0 | 20,490 | ||
FORD MTR CO DEL | COM | 345370860 | 241,871 | 17,903 | SH | SOLE | 0 | 0 | 0 | 17,903 | ||
GILEAD SCIENCES INC | COM | 375558103 | 984,868 | 11,733 | SH | SOLE | 0 | 0 | 0 | 11,733 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,133,770 | 5,833 | SH | SOLE | 0 | 0 | 0 | 5,833 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 223,461 | 26,988 | SH | SOLE | 0 | 0 | 0 | 26,988 | ||
HOME DEPOT INC | COM | 437076102 | 1,849,368 | 5,705 | SH | SOLE | 0 | 0 | 0 | 5,705 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 833,379 | 54,936 | SH | SOLE | 0 | 0 | 0 | 54,936 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 915,356 | 6,794 | SH | SOLE | 0 | 0 | 0 | 6,794 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 509,820 | 13,983 | SH | SOLE | 0 | 0 | 0 | 13,983 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 770,913 | 9,541 | SH | SOLE | 0 | 0 | 0 | 9,541 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 991,943 | 8,183 | SH | SOLE | 0 | 0 | 0 | 8,183 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 254,257 | 863 | SH | SOLE | 0 | 0 | 0 | 863 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,032,217 | 18,912 | SH | SOLE | 0 | 0 | 0 | 18,912 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 248,128 | 9,981 | SH | SOLE | 0 | 0 | 0 | 9,981 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,503,013 | 167,152 | SH | SOLE | 0 | 0 | 0 | 167,152 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 14,427,751 | 310,742 | SH | SOLE | 0 | 0 | 0 | 310,742 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 881,477 | 10,776 | SH | SOLE | 0 | 0 | 0 | 10,776 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 18,685,221 | 207,061 | SH | SOLE | 0 | 0 | 0 | 207,061 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 30,720,705 | 402,472 | SH | SOLE | 0 | 0 | 0 | 402,472 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 440,712 | 17,249 | SH | SOLE | 0 | 0 | 0 | 17,249 | ||
ISHARES TR | MBS ETF | 464288588 | 5,575,806 | 58,154 | SH | SOLE | 0 | 0 | 0 | 58,154 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,064,384 | 47,256 | SH | SOLE | 0 | 0 | 0 | 47,256 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 38,804,431 | 781,717 | SH | SOLE | 0 | 0 | 0 | 781,717 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,834,144 | 52,379 | SH | SOLE | 0 | 0 | 0 | 52,379 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,110,728 | 51,514 | SH | SOLE | 0 | 0 | 0 | 51,514 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,996,561 | 26,082 | SH | SOLE | 0 | 0 | 0 | 26,082 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 31,993,262 | 363,932 | SH | SOLE | 0 | 0 | 0 | 363,932 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 318,087 | 1,137 | SH | SOLE | 0 | 0 | 0 | 1,137 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,904,873 | 47,223 | SH | SOLE | 0 | 0 | 0 | 47,223 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,122,481 | 20,479 | SH | SOLE | 0 | 0 | 0 | 20,479 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 837,967 | 35,918 | SH | SOLE | 0 | 0 | 0 | 35,918 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 481,554 | 10,106 | SH | SOLE | 0 | 0 | 0 | 10,106 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,802,031 | 19,307 | SH | SOLE | 0 | 0 | 0 | 19,307 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 26,632,341 | 837,495 | SH | SOLE | 0 | 0 | 0 | 837,495 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,318,422 | 86,499 | SH | SOLE | 0 | 0 | 0 | 86,499 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,633,632 | 41,974 | SH | SOLE | 0 | 0 | 0 | 41,974 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,308,423 | 101,587 | SH | SOLE | 0 | 0 | 0 | 101,587 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 920,187 | 21,904 | SH | SOLE | 0 | 0 | 0 | 21,904 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 53,685,372 | 1,066,032 | SH | SOLE | 0 | 0 | 0 | 1,066,032 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,537,946 | 9,411 | SH | SOLE | 0 | 0 | 0 | 9,411 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,648,085 | 11,775 | SH | SOLE | 0 | 0 | 0 | 11,775 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 464,409 | 14,378 | SH | SOLE | 0 | 0 | 0 | 14,378 | ||
KROGER CO | COM | 501044101 | 540,162 | 12,103 | SH | SOLE | 0 | 0 | 0 | 12,103 | ||
LAM RESEARCH CORP | COM | 512807108 | 516,103 | 1,032 | SH | SOLE | 0 | 0 | 0 | 1,032 | ||
LILLY ELI & CO | COM | 532457108 | 227,483 | 661 | SH | SOLE | 0 | 0 | 0 | 661 | ||
LOEWS CORP | COM | 540424108 | 606,439 | 9,864 | SH | SOLE | 0 | 0 | 0 | 9,864 | ||
LOUISIANA PAC CORP | COM | 546347105 | 581,352 | 8,538 | SH | SOLE | 0 | 0 | 0 | 8,538 | ||
LOWES COS INC | COM | 548661107 | 611,422 | 2,936 | SH | SOLE | 0 | 0 | 0 | 2,936 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 130,310 | 24,821 | SH | SOLE | 0 | 0 | 0 | 24,821 | ||
MAGNA INTL INC | COM | 559222401 | 419,967 | 6,467 | SH | SOLE | 0 | 0 | 0 | 6,467 | ||
MARATHON PETE CORP | COM | 56585A102 | 200,620 | 1,561 | SH | SOLE | 0 | 0 | 0 | 1,561 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,508,401 | 8,660 | SH | SOLE | 0 | 0 | 0 | 8,660 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 867,945 | 2,342 | SH | SOLE | 0 | 0 | 0 | 2,342 | ||
MCDONALDS CORP | COM | 580135101 | 227,344 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 173,815 | 13,422 | SH | SOLE | 0 | 0 | 0 | 13,422 | ||
META PLATFORMS INC | CL A | 30303M102 | 558,340 | 3,748 | SH | SOLE | 0 | 0 | 0 | 3,748 | ||
MICROSOFT CORP | COM | 594918104 | 4,162,061 | 16,795 | SH | SOLE | 0 | 0 | 0 | 16,795 | ||
MURPHY USA INC | COM | 626755102 | 774,197 | 2,846 | SH | SOLE | 0 | 0 | 0 | 2,846 | ||
NETAPP INC | COM | 64110D104 | 640,444 | 9,670 | SH | SOLE | 0 | 0 | 0 | 9,670 | ||
NETFLIX INC | COM | 64110L106 | 1,527,967 | 4,318 | SH | SOLE | 0 | 0 | 0 | 4,318 | ||
NIKE INC | CL B | 654106103 | 1,642,430 | 12,899 | SH | SOLE | 0 | 0 | 0 | 12,899 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 126,682 | 31,357 | SH | SOLE | 0 | 0 | 0 | 31,357 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 253,591 | 566 | SH | SOLE | 0 | 0 | 0 | 566 | ||
NUCOR CORP | COM | 670346105 | 891,919 | 5,277 | SH | SOLE | 0 | 0 | 0 | 5,277 | ||
NVIDIA CORPORATION | COM | 67066G104 | 641,408 | 3,283 | SH | SOLE | 0 | 0 | 0 | 3,283 | ||
OGE ENERGY CORP | COM | 670837103 | 814,199 | 20,707 | SH | SOLE | 0 | 0 | 0 | 20,707 | ||
ONEOK INC NEW | COM | 682680103 | 1,371,244 | 20,024 | SH | SOLE | 0 | 0 | 0 | 20,024 | ||
ORACLE CORP | COM | 68389X105 | 264,730 | 2,993 | SH | SOLE | 0 | 0 | 0 | 2,993 | ||
PFIZER INC | COM | 717081103 | 1,428,372 | 32,345 | SH | SOLE | 0 | 0 | 0 | 32,345 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,335,210 | 12,809 | SH | SOLE | 0 | 0 | 0 | 12,809 | ||
PHILLIPS 66 | COM | 718546104 | 823,818 | 8,216 | SH | SOLE | 0 | 0 | 0 | 8,216 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 5,691,734 | 58,629 | SH | SOLE | 0 | 0 | 0 | 58,629 | ||
PPL CORP | COM | 69351T106 | 858,074 | 28,989 | SH | SOLE | 0 | 0 | 0 | 28,989 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,715,537 | 12,049 | SH | SOLE | 0 | 0 | 0 | 12,049 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,461,634 | 29,303 | SH | SOLE | 0 | 0 | 0 | 29,303 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,184,143 | 11,284 | SH | SOLE | 0 | 0 | 0 | 11,284 | ||
QUALCOMM INC | COM | 747525103 | 770,353 | 5,783 | SH | SOLE | 0 | 0 | 0 | 5,783 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 484,594 | 20,586 | SH | SOLE | 0 | 0 | 0 | 20,586 | ||
SALESFORCE INC | COM | 79466L302 | 2,524,253 | 15,028 | SH | SOLE | 0 | 0 | 0 | 15,028 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 13,327,560 | 519,188 | SH | SOLE | 0 | 0 | 0 | 519,188 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 19,866,319 | 408,772 | SH | SOLE | 0 | 0 | 0 | 408,772 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 22,921,575 | 375,271 | SH | SOLE | 0 | 0 | 0 | 375,271 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,949,908 | 254,838 | SH | SOLE | 0 | 0 | 0 | 254,838 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,417,761 | 115,843 | SH | SOLE | 0 | 0 | 0 | 115,843 | ||
SILICON LABORATORIES INC | COM | 826919102 | 590,766 | 3,765 | SH | SOLE | 0 | 0 | 0 | 3,765 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,107,711 | 8,623 | SH | SOLE | 0 | 0 | 0 | 8,623 | ||
SOUTHERN CO | COM | 842587107 | 785,223 | 11,602 | SH | SOLE | 0 | 0 | 0 | 11,602 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 296 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,211 | 13,600 | SH | Put | SOLE | 0 | 0 | 0 | 13,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 670 | 15,200 | SH | Put | SOLE | 0 | 0 | 0 | 15,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,306,280 | 5,674 | SH | SOLE | 0 | 0 | 0 | 5,674 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,324 | 15,200 | SH | Put | SOLE | 0 | 0 | 0 | 15,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 13,600 | SH | Put | SOLE | 0 | 0 | 0 | 13,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 702 | 13,600 | SH | Put | SOLE | 0 | 0 | 0 | 13,600 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 11,027,138 | 120,213 | SH | SOLE | 0 | 0 | 0 | 120,213 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 3,164,950 | 67,168 | SH | SOLE | 0 | 0 | 0 | 67,168 | ||
STARBUCKS CORP | COM | 855244109 | 1,767,195 | 16,192 | SH | SOLE | 0 | 0 | 0 | 16,192 | ||
STEEL DYNAMICS INC | COM | 858119100 | 790,916 | 6,556 | SH | SOLE | 0 | 0 | 0 | 6,556 | ||
STORE CAP CORP | COM | 862121100 | 820,067 | 25,460 | SH | SOLE | 0 | 0 | 0 | 25,460 | ||
STRYKER CORPORATION | COM | 863667101 | 426,147 | 1,679 | SH | SOLE | 0 | 0 | 0 | 1,679 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 402,414 | 10,956 | SH | SOLE | 0 | 0 | 0 | 10,956 | ||
TARGET CORP | COM | 87612E106 | 1,584,721 | 9,206 | SH | SOLE | 0 | 0 | 0 | 9,206 | ||
TERADATA CORP DEL | COM | 88076W103 | 347,056 | 9,950 | SH | SOLE | 0 | 0 | 0 | 9,950 | ||
TESLA INC | COM | 88160R101 | 5,034,466 | 29,064 | SH | SOLE | 0 | 0 | 0 | 29,064 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 791,498 | 19,689 | SH | SOLE | 0 | 0 | 0 | 19,689 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 570,783 | 1,143 | SH | SOLE | 0 | 0 | 0 | 1,143 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,328,712 | 9,489 | SH | SOLE | 0 | 0 | 0 | 9,489 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,497,188 | 133,825 | SH | SOLE | 0 | 0 | 0 | 133,825 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,143,552 | 41,242 | SH | SOLE | 0 | 0 | 0 | 41,242 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 826,062 | 2,212 | SH | SOLE | 0 | 0 | 0 | 2,212 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 655,308 | 3,206 | SH | SOLE | 0 | 0 | 0 | 3,206 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28,649,301 | 198,567 | SH | SOLE | 0 | 0 | 0 | 198,567 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,558,781 | 115,954 | SH | SOLE | 0 | 0 | 0 | 115,954 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 17,899,504 | 79,926 | SH | SOLE | 0 | 0 | 0 | 79,926 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 204,027 | 4,831 | SH | SOLE | 0 | 0 | 0 | 4,831 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,978,178 | 78,280 | SH | SOLE | 0 | 0 | 0 | 78,280 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 284,267 | 1,819 | SH | SOLE | 0 | 0 | 0 | 1,819 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 29,155,347 | 637,136 | SH | SOLE | 0 | 0 | 0 | 637,136 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 271,426 | 1,103 | SH | SOLE | 0 | 0 | 0 | 1,103 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 10,278,271 | 68,095 | SH | SOLE | 0 | 0 | 0 | 68,095 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 240,605 | 1,258 | SH | SOLE | 0 | 0 | 0 | 1,258 | ||
VISA INC | COM CL A | 92826C839 | 1,090,044 | 4,735 | SH | SOLE | 0 | 0 | 0 | 4,735 | ||
VOYA FINANCIAL INC | COM | 929089100 | 582,440 | 8,348 | SH | SOLE | 0 | 0 | 0 | 8,348 | ||
WALMART INC | COM | 931142103 | 1,815,879 | 12,622 | SH | SOLE | 0 | 0 | 0 | 12,622 | ||
WHIRLPOOL CORP | COM | 963320106 | 386,952 | 2,487 | SH | SOLE | 0 | 0 | 0 | 2,487 | ||
WILLIAMS COS INC | COM | 969457100 | 883,860 | 27,415 | SH | SOLE | 0 | 0 | 0 | 27,415 | ||
ZOMEDICA CORP | COM | 98980M109 | 18,467 | 66,981 | SH | SOLE | 0 | 0 | 0 | 66,981 |