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 | 2,872,387 | 26,275 | SH | SOLE | 0 | 0 | 26,275 | |||
ABBOTT LABS | COM | 002824100 | 2,382,170 | 21,642 | SH | SOLE | 0 | 0 | 21,642 | |||
ABBVIE INC | COM | 00287Y109 | 2,621,421 | 16,916 | SH | SOLE | 0 | 0 | 16,916 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 9,362 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 405,300 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 268,903 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,477,972 | 17,583 | SH | SOLE | 0 | 0 | 17,583 | |||
AMAZON COM INC | COM | 023135106 | 2,533,296 | 16,673 | SH | SOLE | 0 | 0 | 16,673 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 710,461 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | |||
AMGEN INC | COM | 031162100 | 3,863,443 | 13,414 | SH | SOLE | 0 | 0 | 13,414 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 972,100 | 32,566 | SH | SOLE | 0 | 0 | 32,566 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 337,381 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | |||
APPLE INC | COM | 037833100 | 6,912,926 | 35,906 | SH | SOLE | 0 | 0 | 35,906 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 524,960 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 489,873 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,802,722 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 506,327 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
BANK AMERICA CORP | COM | 060505104 | 657,536 | 19,529 | SH | SOLE | 0 | 0 | 19,529 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,207,294 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | |||
BIO-TECHNE CORP | COM | 09073M104 | 685,181 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | |||
BLACKSTONE INC | COM | 09260D107 | 543,730 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | |||
BLOCK INC | CL A | 852234103 | 434,011 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | |||
BOEING CO | COM | 097023105 | 1,965,637 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | |||
BP PLC | SPONSORED ADR | 055622104 | 356,924 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | |||
BROADCOM INC | COM | 11135F101 | 2,278,297 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | |||
CANADIAN NATL RY CO | COM | 136375102 | 622,999 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 674,145 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 528,414 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | |||
CATERPILLAR INC | COM | 149123101 | 480,169 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,707,427 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | |||
CISCO SYS INC | COM | 17275R102 | 1,959,651 | 38,790 | SH | SOLE | 0 | 0 | 38,790 | |||
CITIGROUP INC | COM NEW | 172967424 | 883,688 | 17,179 | SH | SOLE | 0 | 0 | 17,179 | |||
CNH INDL N V | SHS | N20944109 | 1,538,395 | 126,305 | SH | SOLE | 0 | 0 | 126,305 | |||
COCA COLA CO | COM | 191216100 | 1,425,347 | 24,187 | SH | SOLE | 0 | 0 | 24,187 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 224,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CONOCOPHILLIPS | COM | 20825C104 | 625,501 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | |||
CORTEVA INC | COM | 22052L104 | 606,721 | 12,661 | SH | SOLE | 0 | 0 | 12,661 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 355,274 | 538 | SH | SOLE | 0 | 0 | 538 | |||
COTERRA ENERGY INC | COM | 127097103 | 227,892 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | |||
CUMMINS INC | COM | 231021106 | 348,814 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | |||
CVS HEALTH CORP | COM | 126650100 | 1,656,081 | 20,974 | SH | SOLE | 0 | 0 | 20,974 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 792,207 | 15,895 | SH | SOLE | 0 | 0 | 15,895 | |||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 707,669 | 23,425 | SH | SOLE | 0 | 0 | 23,425 | |||
DEERE & CO | COM | 244199105 | 1,225,505 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,081,941 | 26,894 | SH | SOLE | 0 | 0 | 26,894 | |||
DISNEY WALT CO | COM | 254687106 | 828,230 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | |||
DOW INC | COM | 260557103 | 362,490 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | |||
ELI LILLY & CO | COM | 532457108 | 2,798,734 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 835,747 | 60,561 | SH | SOLE | 0 | 0 | 60,561 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 462,490 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,073,113 | 40,725 | SH | SOLE | 0 | 0 | 40,725 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 225,081 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 242,864 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,413,848 | 14,141 | SH | SOLE | 0 | 0 | 14,141 | |||
FASTENAL CO | COM | 311900104 | 310,248 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | |||
FEDEX CORP | COM | 31428X106 | 263,029 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 9,985,874 | 177,495 | SH | SOLE | 0 | 0 | 177,495 | |||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 739,317 | 19,233 | SH | SOLE | 0 | 0 | 19,233 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 9,548,728 | 177,354 | SH | SOLE | 0 | 0 | 177,354 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 20,873,309 | 403,973 | SH | SOLE | 0 | 0 | 403,973 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 287,523 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 18,802,444 | 421,532 | SH | SOLE | 0 | 0 | 421,532 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 13,253,833 | 498,827 | SH | SOLE | 0 | 0 | 498,827 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 10,397,514 | 499,242 | SH | SOLE | 0 | 0 | 499,242 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3,097,933 | 33,835 | SH | SOLE | 0 | 0 | 33,835 | |||
FORD MTR CO DEL | COM | 345370860 | 156,496 | 12,838 | SH | SOLE | 0 | 0 | 12,838 | |||
GENERAL MTRS CO | COM | 37045V100 | 453,131 | 12,615 | SH | SOLE | 0 | 0 | 12,615 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 280,620 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 334,650 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 291,154 | 20,332 | SH | SOLE | 0 | 0 | 20,332 | |||
HILLENBRAND INC | COM | 431571108 | 363,685 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | |||
HOME DEPOT INC | COM | 437076102 | 2,984,701 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | |||
HONEYWELL INTL INC | COM | 438516106 | 431,802 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,475,397 | 45,948 | SH | SOLE | 0 | 0 | 45,948 | |||
IAC INC | COM NEW | 44891N208 | 471,420 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 322,000 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | |||
IMMUNIC INC | COM | 4525EP101 | 44,744 | 29,829 | SH | SOLE | 0 | 0 | 29,829 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 758,536 | 30,885 | SH | SOLE | 0 | 0 | 30,885 | |||
INTEL CORP | COM | 458140100 | 1,282,526 | 25,523 | SH | SOLE | 0 | 0 | 25,523 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 506,852 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 311,100 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 552,232 | 26,073 | SH | SOLE | 0 | 0 | 26,073 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 331,125 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 340,362 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,554,492 | 50,504 | SH | SOLE | 0 | 0 | 50,504 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,631,914 | 24,062 | SH | SOLE | 0 | 0 | 24,062 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 359,720 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | |||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 851,194 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 264,720 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 348,007 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,606,105 | 14,837 | SH | SOLE | 0 | 0 | 14,837 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 682,620 | 16,315 | SH | SOLE | 0 | 0 | 16,315 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 798,388 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,995,071 | 25,568 | SH | SOLE | 0 | 0 | 25,568 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 939,524 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,448,638 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,532,267 | 14,134 | SH | SOLE | 0 | 0 | 14,134 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 11,679,378 | 195,079 | SH | SOLE | 0 | 0 | 195,079 | |||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 548,231 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,559,757 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 210,829 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,594,574 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 787,352 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | |||
LAM RESEARCH CORP | COM | 512807108 | 239,794 | 306 | SH | SOLE | 0 | 0 | 306 | |||
LAZARD INC | COM | 52110M109 | 591,600 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 275,094 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 35,850 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 353,835 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,002,166 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,827,831 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,442,246 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | |||
MCDONALDS CORP | COM | 580135101 | 2,932,560 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | |||
MERCK & CO INC | COM | 58933Y105 | 2,539,307 | 23,292 | SH | SOLE | 0 | 0 | 23,292 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,371,886 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 692,540 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | |||
MICROSOFT CORP | COM | 594918104 | 5,706,162 | 15,174 | SH | SOLE | 0 | 0 | 15,174 | |||
NETFLIX INC | COM | 64110L106 | 656,801 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | |||
NUTRIEN LTD | COM | 67077M108 | 1,295,233 | 22,988 | SH | SOLE | 0 | 0 | 22,988 | |||
NVIDIA CORPORATION | COM | 67066G104 | 613,616 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 539,484 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | |||
ORACLE CORP | COM | 68389X105 | 537,352 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | |||
PEPSICO INC | COM | 713448108 | 2,193,750 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | |||
PFIZER INC | COM | 717081103 | 533,074 | 18,516 | SH | SOLE | 0 | 0 | 18,516 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 321,550 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | |||
POLARIS INC | COM | 731068102 | 202,823 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,306,559 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | |||
PROLOGIS INC. | COM | 74340W103 | 553,862 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,317,177 | 20,782 | SH | SOLE | 0 | 0 | 20,782 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 883,242 | 11,862 | SH | SOLE | 0 | 0 | 11,862 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 299,769 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
SALESFORCE INC | COM | 79466L302 | 262,351 | 997 | SH | SOLE | 0 | 0 | 997 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 294,464 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20,361,891 | 267,462 | SH | SOLE | 0 | 0 | 267,462 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 892,500 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 750,308 | 19,955 | SH | SOLE | 0 | 0 | 19,955 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,092,375 | 36,884 | SH | SOLE | 0 | 0 | 36,884 | |||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 5,016,872 | 98,374 | SH | SOLE | 0 | 0 | 98,374 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 416,138 | 11,752 | SH | SOLE | 0 | 0 | 11,752 | |||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 3,495,180 | 47,825 | SH | SOLE | 0 | 0 | 47,825 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 283,760 | 597 | SH | SOLE | 0 | 0 | 597 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 7,713,435 | 259,014 | SH | SOLE | 0 | 0 | 259,014 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,805,994 | 60,086 | SH | SOLE | 0 | 0 | 60,086 | |||
STARBUCKS CORP | COM | 855244109 | 324,666 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | |||
STELLANTIS N.V | SHS | N82405106 | 509,542 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | |||
STRYKER CORPORATION | COM | 863667101 | 611,640 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | |||
TARGET CORP | COM | 87612E106 | 225,682 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | |||
TESLA INC | COM | 88160R101 | 380,920 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,223,339 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | |||
THE CIGNA GROUP | COM | 125523100 | 2,057,756 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | |||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 386,078 | 20,182 | SH | SOLE | 0 | 0 | 20,182 | |||
TJX COS INC NEW | COM | 872540109 | 336,590 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | |||
TYSON FOODS INC | CL A | 902494103 | 1,065,271 | 19,819 | SH | SOLE | 0 | 0 | 19,819 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 529,133 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | |||
UNION PAC CORP | COM | 907818108 | 1,283,918 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 408,722 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,312,586 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 235,755 | 46,500 | SH | SOLE | 0 | 0 | 46,500 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,503,167 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | |||
US BANCORP DEL | US BANCORP DEL | 902973304 | 693,935 | 16,034 | SH | SOLE | 0 | 0 | 16,034 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 779,974 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 410,476 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 452,155 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,644,467 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,508,194 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 78,011,704 | 178,598 | SH | SOLE | 0 | 0 | 178,598 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,897,454 | 12,692 | SH | SOLE | 0 | 0 | 12,692 | |||
VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,607,916 | 313,643 | SH | SOLE | 0 | 0 | 313,643 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,567,539 | 24,957 | SH | SOLE | 0 | 0 | 24,957 | |||
VANGUARD TAX-MANAGED FDS | VANGUARD TAX-MANAGED FDS | 921943858 | 1,851,622 | 38,656 | SH | SOLE | 0 | 0 | 38,656 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 656,672 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 459,625 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | |||
VISA INC | COM CL A | 92826C839 | 3,430,365 | 13,176 | SH | SOLE | 0 | 0 | 13,176 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 214,468 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | |||
WALMART INC | COM | 931142103 | 624,131 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 375,719 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | |||
WELLS FARGO CO NEW | COM | 949746101 | 482,098 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 597,840 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,699,924 | 73,645 | SH | SOLE | 0 | 0 | 73,645 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,762,585 | 39,308 | SH | SOLE | 0 | 0 | 39,308 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,478,664 | 32,363 | SH | SOLE | 0 | 0 | 32,363 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 7,610,410 | 263,518 | SH | SOLE | 0 | 0 | 263,518 | |||
YUM BRANDS INC | COM | 988498101 | 248,254 | 1,900 | SH | SOLE | 0 | 0 | 1,900 |