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 | 2,504,077 | 25,018 | SH | SOLE | 0 | 0 | 25,018 | |||
ABBOTT LABS | COM | 002824100 | 2,274,426 | 20,862 | SH | SOLE | 0 | 0 | 20,862 | |||
ABBVIE INC | COM | 00287Y109 | 1,819,961 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 435,670 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 236,647 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 247,626 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | |||
AMAZON COM INC | COM | 023135106 | 1,732,484 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | |||
AMGEN INC | COM | 031162100 | 2,864,118 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 808,744 | 35,549 | SH | SOLE | 0 | 0 | 35,549 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 295,001 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | |||
APPLE INC | COM | 037833100 | 6,408,958 | 33,041 | SH | SOLE | 0 | 0 | 33,041 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 478,496 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 216,472 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
ARTS WAY MFG INC | COM | 043168103 | 102,070 | 43,807 | SH | SOLE | 0 | 0 | 43,807 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 382,435 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
BANK AMERICA CORP | COM | 060505104 | 543,245 | 18,935 | SH | SOLE | 0 | 0 | 18,935 | |||
BAXTER INTL INC | COM | 071813109 | 212,993 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,120,185 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | |||
BIO-TECHNE CORP | COM | 09073M104 | 724,874 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | |||
BLACKSTONE INC | COM | 09260D107 | 385,826 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
BOEING CO | CALL | 097023105 | 1,641,347 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | |||
BP PLC | SPONSORED ADR | 055622104 | 355,704 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | |||
BROADCOM INC | COM | 11135F101 | 1,848,493 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | |||
CANADIAN NATL RY CO | COM | 136375102 | 602,808 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 322,434 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 440,761 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | |||
CATERPILLAR INC | COM | 149123101 | 514,983 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | |||
CHEVRON CORP NEW | CALL | 166764100 | 1,368,342 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | |||
CISCO SYS INC | COM | 17275R102 | 2,021,953 | 39,079 | SH | SOLE | 0 | 0 | 39,079 | |||
CITIGROUP INC | COM NEW | 172967424 | 698,841 | 15,179 | SH | SOLE | 0 | 0 | 15,179 | |||
COCA COLA CO | COM | 191216100 | 1,580,319 | 26,242 | SH | SOLE | 0 | 0 | 26,242 | |||
CONOCOPHILLIPS | COM | 20825C104 | 550,687 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | |||
CORTEVA INC | COM | 22052L104 | 726,214 | 12,674 | SH | SOLE | 0 | 0 | 12,674 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,787,496 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | |||
COTERRA ENERGY INC | COM | 127097103 | 225,474 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | |||
CUMMINS INC | COM | 231021106 | 356,953 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | |||
CVS HEALTH CORP | COM | 126650100 | 905,154 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | |||
DEERE & CO | COM | 244199105 | 1,152,492 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,164,255 | 24,490 | SH | SOLE | 0 | 0 | 24,490 | |||
DISNEY WALT CO | COM | 254687106 | 686,831 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | |||
DOW INC | COM | 260557103 | 352,405 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,991,377 | 36,853 | SH | SOLE | 0 | 0 | 36,853 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 636,190 | 50,094 | SH | SOLE | 0 | 0 | 50,094 | |||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 1,101,966 | 41,820 | SH | SOLE | 0 | 0 | 41,820 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 202,636 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,583,233 | 14,762 | SH | SOLE | 0 | 0 | 14,762 | |||
FASTENAL CO | COM | 311900104 | 282,562 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | |||
FEDEX CORP | COM | 31428X106 | 270,142 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 20,912,364 | 473,452 | SH | SOLE | 0 | 0 | 473,452 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 12,506,554 | 499,463 | SH | SOLE | 0 | 0 | 499,463 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,662,446 | 20,210 | SH | SOLE | 0 | 0 | 20,210 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 261,617 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | |||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 588,070 | 16,178 | SH | SOLE | 0 | 0 | 16,178 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 9,194,346 | 174,168 | SH | SOLE | 0 | 0 | 174,168 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 8,556,111 | 188,419 | SH | SOLE | 0 | 0 | 188,419 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 19,366,085 | 411,170 | SH | SOLE | 0 | 0 | 411,170 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 210,272 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | |||
FORD MTR CO DEL | COM | 345370860 | 193,807 | 12,809 | SH | SOLE | 0 | 0 | 12,809 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 9,823,637 | 493,660 | SH | SOLE | 0 | 0 | 493,660 | |||
GENERAL MTRS CO | COM | 37045V100 | 486,434 | 12,615 | SH | SOLE | 0 | 0 | 12,615 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 311,775 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 512,330 | 37,451 | SH | SOLE | 0 | 0 | 37,451 | |||
HILLENBRAND INC | COM | 431571108 | 261,528 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
HOME DEPOT INC | COM | 437076102 | 2,356,882 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | |||
HONEYWELL INTL INC | COM | 438516106 | 419,072 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,859,350 | 46,229 | SH | SOLE | 0 | 0 | 46,229 | |||
IAC INC | COM NEW | 44891N208 | 565,200 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 415,650 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | |||
INTEL CORP | COM | 458140100 | 873,498 | 26,121 | SH | SOLE | 0 | 0 | 26,121 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 348,307 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 316,050 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 313,523 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 526,057 | 25,003 | SH | SOLE | 0 | 0 | 25,003 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 298,725 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 794,138 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,771,926 | 35,949 | SH | SOLE | 0 | 0 | 35,949 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,342,791 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,359,957 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 10,996,320 | 197,776 | SH | SOLE | 0 | 0 | 197,776 | |||
ISHARES MORNINGSTAR VALUE ETF | MORNINGSTAR VALU | 464288109 | 791,638 | 11,901 | SH | SOLE | 0 | 0 | 11,901 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 202,855 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | |||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 514,381 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,850,984 | 38,356 | SH | SOLE | 0 | 0 | 38,356 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,228,569 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 257,040 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,503,281 | 24,114 | SH | SOLE | 0 | 0 | 24,114 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 304,116 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 341,065 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,498,935 | 15,042 | SH | SOLE | 0 | 0 | 15,042 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 543,631 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 738,543 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,997,955 | 12,071 | SH | SOLE | 0 | 0 | 12,071 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 699,834 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | |||
LAZARD LTD | SHS A | G54050102 | 384,000 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
LILLY ELI & CO | COM | 532457108 | 2,269,053 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 458,095 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 816,318 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,587,207 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,972,858 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | |||
MCDONALDS CORP | COM | 580135101 | 2,489,336 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | |||
MERCK & CO INC | COM | 58933Y105 | 2,211,232 | 19,163 | SH | SOLE | 0 | 0 | 19,163 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,002,259 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 680,760 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | |||
MICROSOFT CORP | COM | 594918104 | 4,529,367 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | |||
MIROMATRIX MED INC | COM | 60471P108 | 240,739 | 137,565 | SH | SOLE | 0 | 0 | 137,565 | |||
NETFLIX INC | COM | 64110L106 | 592,459 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | |||
NUTRIEN LTD | COM | 67077M108 | 1,220,682 | 20,672 | SH | SOLE | 0 | 0 | 20,672 | |||
NVIDIA CORPORATION | COM | 67066G104 | 496,226 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 531,263 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | |||
ORACLE CORP | COM | 68389X105 | 629,730 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | |||
PACCAR INC | COM | 693718108 | 228,866 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | |||
PEPSICO INC | COM | 713448108 | 1,989,318 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | |||
PFIZER INC | COM | 717081103 | 386,717 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,878,830 | 19,246 | SH | SOLE | 0 | 0 | 19,246 | |||
POLARIS INC | COM | 731068102 | 258,481 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,064,055 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | |||
PROLOGIS INC. | COM | 74340W103 | 383,832 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,156,409 | 20,781 | SH | SOLE | 0 | 0 | 20,781 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 593,635 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 233,311 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | |||
SALESFORCE INC | COM | 79466L302 | 201,331 | 953 | SH | SOLE | 0 | 0 | 953 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 242,590 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 215,233 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21,197,522 | 291,896 | SH | SOLE | 0 | 0 | 291,896 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 281,200 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 689,590 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 672,683 | 19,955 | SH | SOLE | 0 | 0 | 19,955 | |||
SOUTHERN CO | COM | 842587107 | 267,364 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | |||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 5,323,552 | 103,350 | SH | SOLE | 0 | 0 | 103,350 | |||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 3,175,440 | 45,415 | SH | SOLE | 0 | 0 | 45,415 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 256,659 | 579 | SH | SOLE | 0 | 0 | 579 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 7,278,394 | 247,228 | SH | SOLE | 0 | 0 | 247,228 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,690,300 | 60,321 | SH | SOLE | 0 | 0 | 60,321 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 203,505 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | |||
STARBUCKS CORP | COM | 855244109 | 336,402 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | |||
STELLANTIS N.V | SHS | N82405106 | 383,249 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | |||
STRYKER CORPORATION | COM | 863667101 | 616,587 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | |||
TARGET CORP | COM | 87612E106 | 203,987 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 90,530 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
TESLA INC | COM | 88160R101 | 383,755 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,634,649 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | |||
THE CIGNA GROUP | COM | 125523100 | 1,930,809 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | |||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 618,484 | 32,162 | SH | SOLE | 0 | 0 | 32,162 | |||
TJX COS INC NEW | COM | 872540109 | 301,089 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | |||
TYSON FOODS INC | CL A | 902494103 | 737,834 | 14,456 | SH | SOLE | 0 | 0 | 14,456 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 367,981 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | |||
UNION PAC CORP | COM | 907818108 | 1,146,554 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 543,652 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,692,743 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 222,600 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,825,683 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | |||
US BANCORP DEL | COM NEW | 902973304 | 460,829 | 13,948 | SH | SOLE | 0 | 0 | 13,948 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 703,529 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 409,283 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,475,210 | 302,797 | SH | SOLE | 0 | 0 | 302,797 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,213,980 | 26,288 | SH | SOLE | 0 | 0 | 26,288 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 207,049 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,529,450 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,373,642 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 70,574,273 | 173,282 | SH | SOLE | 0 | 0 | 173,282 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 510,211 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,463,816 | 25,405 | SH | SOLE | 0 | 0 | 25,405 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 277,100 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 636,899 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 219,948 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,785,861 | 28,987 | SH | SOLE | 0 | 0 | 28,987 | |||
VISA INC | COM CL A | 92826C839 | 2,731,123 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
WALMART INC | COM | 931142103 | 597,567 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 360,237 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | |||
WELLS FARGO CO NEW | COM | 949746101 | 375,905 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 7,882,776 | 282,031 | SH | SOLE | 0 | 0 | 282,031 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 492,910 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,662,204 | 72,778 | SH | SOLE | 0 | 0 | 72,778 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,360,473 | 32,354 | SH | SOLE | 0 | 0 | 32,354 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,620,289 | 39,308 | SH | SOLE | 0 | 0 | 39,308 | |||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 605,804 | 20,925 | SH | SOLE | 0 | 0 | 20,925 | |||
YUM BRANDS INC | COM | 988498101 | 263,245 | 1,900 | SH | SOLE | 0 | 0 | 1,900 |