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 |
ABBVIE INC | COM | 00287Y109 | 769,120 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 423,570 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 590,000 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | |||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 21,120 | 23,000 | PRN | SOLE | 0 | 0 | 23,000 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 993,080 | 18,597 | SH | SOLE | 0 | 0 | 18,597 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,121,940 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 603,720 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | |||
AMAZON COM INC | COM | 023135106 | 729,430 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,820,160 | 99,524 | SH | SOLE | 0 | 0 | 99,524 | |||
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 14,304,430 | 327,430 | SH | SOLE | 0 | 0 | 327,430 | |||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 14,408,460 | 286,166 | SH | SOLE | 0 | 0 | 286,166 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 320,830 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | |||
APPLE INC | COM | 037833100 | 5,327,400 | 32,307 | SH | SOLE | 0 | 0 | 32,307 | |||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 19,130 | 19,000 | PRN | SOLE | 0 | 0 | 19,000 | |||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 15,150 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 265,490 | 860 | SH | SOLE | 0 | 0 | 860 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,328,000 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 21,350 | 27,000 | PRN | SOLE | 0 | 0 | 27,000 | |||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 21,980 | 23,000 | PRN | SOLE | 0 | 0 | 23,000 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 299,720 | 113 | SH | SOLE | 0 | 0 | 113 | |||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 20,960 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 631,140 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | |||
BROADCOM INC | COM | 11135F101 | 263,670 | 411 | SH | SOLE | 0 | 0 | 411 | |||
CHUBB LIMITED | COM | H1467J104 | 454,960 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,319,350 | 37,545 | SH | SOLE | 0 | 0 | 37,545 | |||
COCA COLA CO | COM | 191216100 | 224,050 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | |||
COMCAST CORP NEW | CL A | 20030N101 | 351,350 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 397,500 | 800 | SH | SOLE | 0 | 0 | 800 | |||
CUMMINS INC | COM | 231021106 | 235,540 | 986 | SH | SOLE | 0 | 0 | 986 | |||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 1,575,070 | 36,483 | SH | SOLE | 0 | 0 | 36,483 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,195,820 | 90,790 | SH | SOLE | 0 | 0 | 90,790 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 229,350 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 236,300 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 213,860 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 295,260 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | |||
DISNEY WALT CO | COM | 254687106 | 767,500 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | |||
EOG RES INC | COM | 26875P101 | 631,960 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 386,250 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | |||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,204,790 | 37,544 | SH | SOLE | 0 | 0 | 37,544 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 17,470,720 | 389,363 | SH | SOLE | 0 | 0 | 389,363 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,899,090 | 97,089 | SH | SOLE | 0 | 0 | 97,089 | |||
FISERV INC | COM | 337738108 | 225,490 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | |||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 2,420,390 | 15,432 | SH | SOLE | 0 | 0 | 15,432 | |||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 27,970 | 28,000 | PRN | SOLE | 0 | 0 | 28,000 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 11,577,510 | 402,696 | SH | SOLE | 0 | 0 | 402,696 | |||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 25,320 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 44,172,390 | 543,861 | SH | SOLE | 0 | 0 | 543,861 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,730,610 | 47,240 | SH | SOLE | 0 | 0 | 47,240 | |||
HARSCO CORP | COM | 415864107 | 105,750 | 15,483 | SH | SOLE | 0 | 0 | 15,483 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 13,404,720 | 350,863 | SH | SOLE | 0 | 0 | 350,863 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 209,070 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
HOME DEPOT INC | COM | 437076102 | 787,970 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | |||
IDEXX LABS INC | COM | 45168D104 | 415,070 | 830 | SH | SOLE | 0 | 0 | 830 | |||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 13,650 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 225,720 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | |||
INTUIT | COM | 461202103 | 241,420 | 542 | SH | SOLE | 0 | 0 | 542 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 10,448,310 | 734,762 | SH | SOLE | 0 | 0 | 734,762 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,355,870 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 344,100 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 9,295,100 | 506,269 | SH | SOLE | 0 | 0 | 506,269 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 207,020 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 846,150 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,469,570 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 420,670 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,652,070 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 396,510 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 348,900 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,081,010 | 51,773 | SH | SOLE | 0 | 0 | 51,773 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 262,120 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 234,260 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 9,327,190 | 150,560 | SH | SOLE | 0 | 0 | 150,560 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,067,990 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,253,470 | 17,003 | SH | SOLE | 0 | 0 | 17,003 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 351,010 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 900,810 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 682,900 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | |||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,921,350 | 40,534 | SH | SOLE | 0 | 0 | 40,534 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 520,540 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 495,370 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,238,050 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 2,408,520 | 39,718 | SH | SOLE | 0 | 0 | 39,718 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 72,407,920 | 799,646 | SH | SOLE | 0 | 0 | 799,646 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 540,580 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,076,290 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 358,800 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 210,030 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 17,249,720 | 201,063 | SH | SOLE | 0 | 0 | 201,063 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 16,168,210 | 296,121 | SH | SOLE | 0 | 0 | 296,121 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 12,132,190 | 246,840 | SH | SOLE | 0 | 0 | 246,840 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 6,571,210 | 164,857 | SH | SOLE | 0 | 0 | 164,857 | |||
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 18,370 | 19,000 | PRN | SOLE | 0 | 0 | 19,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 568,620 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 760,220 | 12,624 | SH | SOLE | 0 | 0 | 12,624 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 577,660 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | |||
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 29,700 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | |||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 8,251,430 | 313,385 | SH | SOLE | 0 | 0 | 313,385 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 17,173,300 | 652,977 | SH | SOLE | 0 | 0 | 652,977 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 798,910 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | |||
LOWES COS INC | COM | 548661107 | 216,770 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | |||
MANITOWOC CO INC | COM NEW | 563571405 | 244,390 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 564,010 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
MCDONALDS CORP | COM | 580135101 | 491,270 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | |||
MERCADOLIBRE INC | COM | 58733R102 | 206,940 | 157 | SH | SOLE | 0 | 0 | 157 | |||
MERCK & CO INC | COM | 58933Y105 | 421,300 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | |||
MGE ENERGY INC | COM | 55277P104 | 1,280,620 | 16,488 | SH | SOLE | 0 | 0 | 16,488 | |||
MICROSOFT CORP | COM | 594918104 | 2,634,920 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | |||
MONDELEZ INTL INC | CL A | 609207105 | 229,310 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 209,160 | 731 | SH | SOLE | 0 | 0 | 731 | |||
NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 | 29,810 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | |||
NIKE INC | CL B | 654106103 | 331,500 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,501,350 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | |||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 43,630 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 136,490 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 590,020 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 287,430 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | |||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 47,050 | 21,000 | PRN | SOLE | 0 | 0 | 21,000 | |||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 15,430 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | |||
PEPSICO INC | COM | 713448108 | 397,410 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | |||
PFIZER INC | COM | 717081103 | 471,200 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 252,950 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 14,063,140 | 151,616 | SH | SOLE | 0 | 0 | 151,616 | |||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 46,970 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | |||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 7,200,510 | 423,809 | SH | SOLE | 0 | 0 | 423,809 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 777,960 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | |||
ROKU INC | COM CL A | 77543R102 | 250,510 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | |||
S&P GLOBAL INC | COM | 78409V104 | 268,920 | 780 | SH | SOLE | 0 | 0 | 780 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 451,110 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 353,610 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 323,190 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 219,380 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | |||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 18,180 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 12,032,710 | 374,617 | SH | SOLE | 0 | 0 | 374,617 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 284,190 | 694 | SH | SOLE | 0 | 0 | 694 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 872,190 | 17,295 | SH | SOLE | 0 | 0 | 17,295 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 232,140 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 349,100 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,705,790 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | |||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 13,550 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | |||
STARBUCKS CORP | COM | 855244109 | 265,430 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | |||
TESLA INC | COM | 88160R101 | 351,850 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | |||
THE CIGNA GROUP | COM | 125523100 | 218,090 | 854 | SH | SOLE | 0 | 0 | 854 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 415,560 | 721 | SH | SOLE | 0 | 0 | 721 | |||
TJX COS INC NEW | COM | 872540109 | 253,650 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | |||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 22,920 | 24,000 | PRN | SOLE | 0 | 0 | 24,000 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 464,320 | 983 | SH | SOLE | 0 | 0 | 983 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,232,730 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 399,140 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 438,070 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 640,870 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 239,020 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 257,740 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,151,050 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | |||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N527 | 20,874,710 | 447,310 | SH | SOLE | 0 | 0 | 447,310 | |||
VISA INC | COM CL A | 92826C839 | 524,870 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | |||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 25,060 | 26,000 | PRN | SOLE | 0 | 0 | 26,000 | |||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 15,390 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,777,150 | 99,754 | SH | SOLE | 0 | 0 | 99,754 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 41,440 | 25,425 | SH | SOLE | 0 | 0 | 25,425 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 307,190 | 966 | SH | SOLE | 0 | 0 | 966 | |||
ZOETIS INC | CL A | 98978V103 | 395,300 | 2,375 | SH | SOLE | 0 | 0 | 2,375 |