0001172661-24-002159.txt : 20240510 0001172661-24-002159.hdr.sgml : 20240510 20240510144816 ACCESSION NUMBER: 0001172661-24-002159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quadcap Wealth Management, LLC CENTRAL INDEX KEY: 0002009674 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23889 FILM NUMBER: 24934275 BUSINESS ADDRESS: STREET 1: 7790 MAIN STREET CITY: FRISCO STATE: TX ZIP: 75033-4562 BUSINESS PHONE: 9728182400 MAIL ADDRESS: STREET 1: 7790 MAIN STREET CITY: FRISCO STATE: TX ZIP: 75033-4562 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002009674 XXXXXXXX 03-31-2024 03-31-2024 false QuadCap Wealth Management, LLC

7790 Main Street Frisco TX 75033-4562

13F HOLDINGS REPORT 028-23889 000151490 801-79483 N Rob C. Alston Jr. 972-818-2400 /s/ Rob C. Alston Jr. Frisco TX 05-10-2024 0 324 439773445 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 823917 7249 SH SOLE 7249 0 0 ABBVIE INC COM 00287Y109 1929534 10596 SH SOLE 10596 0 0 ADOBE INC COM 00724F101 1355355 2686 SH SOLE 2686 0 0 ADVANCED MICRO DEVICES INC COM 007903107 386067 2139 SH SOLE 2139 0 0 AGNICO EAGLE MINES LTD COM 008474108 1281044 21476 SH SOLE 21476 0 0 AIR PRODS & CHEMS INC COM 009158106 238150 983 SH SOLE 983 0 0 ALCON AG ORD SHS H01301128 769517 9239 SH SOLE 9239 0 0 ALPHABET INC CAP STK CL C 02079K107 567018 3724 SH SOLE 3724 0 0 ALPHABET INC CAP STK CL A 02079K305 2234823 14807 SH SOLE 14807 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 212859 4485 SH SOLE 4485 0 0 ALTRIA GROUP INC COM 02209S103 464345 10645 SH SOLE 10645 0 0 AMAZON COM INC COM 023135106 8710554 48290 SH SOLE 48290 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 552387 4520 SH SOLE 4520 0 0 AMGEN INC COM 031162100 200161 704 SH SOLE 704 0 0 APPLE INC COM 037833100 13262812 77344 SH SOLE 77344 0 0 APPLIED MATLS INC COM 038222105 572492 2776 SH SOLE 2776 0 0 APTIV PLC SHS G6095L109 344575 4326 SH SOLE 4326 0 0 ARCH CAP GROUP LTD ORD G0450A105 595314 6440 SH SOLE 6440 0 0 ARISTA NETWORKS INC COM 040413106 211107 728 SH SOLE 728 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 235657 2829 SH SOLE 2829 0 0 ARK ETF TR INNOVATION ETF 00214Q104 299109 5973 SH SOLE 5973 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 206977 7197 SH SOLE 7197 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1164556 1200 SH SOLE 1200 0 0 ASSURANT INC COM 04621X108 563513 2993 SH SOLE 2993 0 0 AT&T INC COM 00206R102 1062426 60366 SH SOLE 60366 0 0 ATLASSIAN CORPORATION CL A 049468101 568358 2913 SH SOLE 2913 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 235756 944 SH SOLE 944 0 0 AXON ENTERPRISE INC COM 05464C101 718996 2298 SH SOLE 2298 0 0 BAKER HUGHES COMPANY CL A 05722G100 460490 13745 SH SOLE 13745 0 0 BANK AMERICA CORP COM 060505104 2546594 67157 SH SOLE 67157 0 0 BANK NEW YORK MELLON CORP COM 064058100 571245 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CONOCOPHILLIPS COM 20825C104 1336797 10503 SH SOLE 10503 0 0 CONSOLIDATED EDISON INC COM 209115104 549330 6049 SH SOLE 6049 0 0 CORTEVA INC COM 22052L104 732660 12704 SH SOLE 12704 0 0 COSTCO WHSL CORP NEW COM 22160K105 896069 1223 SH SOLE 1223 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 497498 7299 SH SOLE 7299 0 0 CROWN CASTLE INC COM 22822V101 784722 7415 SH SOLE 7415 0 0 CVS HEALTH CORP COM 126650100 712774 8936 SH SOLE 8936 0 0 DANAHER CORPORATION COM 235851102 201275 806 SH SOLE 806 0 0 DAVITA INC COM 23918K108 623437 4516 SH SOLE 4516 0 0 DECKERS OUTDOOR CORP COM 243537107 644763 685 SH SOLE 685 0 0 DEERE & CO COM 244199105 574286 1398 SH SOLE 1398 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 468380 3149 SH SOLE 3149 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3745100 137738 SH SOLE 137738 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 4097639 152102 SH SOLE 152102 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2755674 44204 SH SOLE 44204 0 0 DIMENSIONAL ETF 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SOLE 864 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 531469 28150 SH SOLE 28150 0 0 EVERSOURCE ENERGY COM 30040W108 339494 5680 SH SOLE 5680 0 0 EXPEDIA GROUP INC COM NEW 30212P303 664099 4821 SH SOLE 4821 0 0 EXXON MOBIL CORP COM 30231G102 2393564 20591 SH SOLE 20591 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 259292 4598 SH SOLE 4598 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 581397 8345 SH SOLE 8345 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 642126 9537 SH SOLE 9537 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 208986 1019 SH SOLE 1019 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 553458 12694 SH SOLE 12694 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 426551 2237 SH SOLE 2237 0 0 FIRSTENERGY CORP COM 337932107 1185905 30707 SH SOLE 30707 0 0 FISERV INC COM 337738108 610992 3823 SH SOLE 3823 0 0 FRANCO NEV CORP COM 351858105 377736 3170 SH SOLE 3170 0 0 FUBOTV INC COM 35953D104 147876 93594 SH SOLE 93594 0 0 GENERAL 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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 383174 4456 SH SOLE 4456 0 0 INTUIT COM 461202103 712400 1096 SH SOLE 1096 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1301029 3260 SH SOLE 3260 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 660806 14883 SH SOLE 14883 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 423872 4831 SH SOLE 4831 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 285046 13593 SH SOLE 13593 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 577050 15000 SH SOLE 15000 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 221987 4807 SH SOLE 4807 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 440203 4334 SH SOLE 4334 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7674462 17284 SH SOLE 17284 0 0 IRON MTN INC DEL COM 46284V101 529784 6605 SH SOLE 6605 0 0 ISHARES SILVER TR ISHARES 46428Q109 506893 22281 SH SOLE 22281 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2015094 18233 SH SOLE 18233 0 0 ISHARES TR CORE DIV GRWTH 46434V621 459184 7909 SH SOLE 7909 0 0 ISHARES TR 20 YR TR BD ETF 464287432 342144 3616 SH SOLE 3616 0 0 ISHARES TR CORE TOTAL USD 46434V613 433481 9508 SH SOLE 9508 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 474244 4709 SH SOLE 4709 0 0 ISHARES TR RUS TP200 GR ETF 464289438 235291 1206 SH SOLE 1206 0 0 ISHARES TR S&P MC 400GR ETF 464287606 226300 2480 SH SOLE 2480 0 0 ISHARES TR CORE S&P500 ETF 464287200 5828983 11087 SH SOLE 11087 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2597864 42770 SH SOLE 42770 0 0 ISHARES TR CORE US AGGBD ET 464287226 949431 9694 SH SOLE 9694 0 0 ISHARES TR MBS ETF 464288588 252401 2731 SH SOLE 2731 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 495649 1830 SH SOLE 1830 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 320863 3227 SH SOLE 3227 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 666507 8150 SH SOLE 8150 0 0 ISHARES TR JPMORGAN USD EMG 464288281 239597 2672 SH SOLE 2672 0 0 ISHARES TR S&P 500 VAL ETF 464287408 751350 4022 SH SOLE 4022 0 0 ISHARES TR U.S. TECH ETF 464287721 329681 2441 SH SOLE 2441 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1717312 8166 SH SOLE 8166 0 0 ISHARES TR CORE MSCI EAFE 46432F842 206672 2785 SH SOLE 2785 0 0 ISHARES TR EAFE VALUE ETF 464288877 457314 8407 SH SOLE 8407 0 0 ISHARES TR US TRSPRTION 464287192 272939 3877 SH SOLE 3877 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 323609 1969 SH SOLE 1969 0 0 ISHARES TR US AER DEF ETF 464288760 868889 6586 SH SOLE 6586 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1359441 12335 SH SOLE 12335 0 0 ISHARES TR SP SMCP600VL ETF 464287879 339379 3303 SH SOLE 3303 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 607338 6416 SH SOLE 6416 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 438290 3813 SH SOLE 3813 0 0 ISHARES TR US FIXED INC BAL 46435U796 312843 3637 SH SOLE 3637 0 0 ISHARES TR RUS 1000 ETF 464287622 200469 696 SH SOLE 696 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4173263 23300 SH SOLE 23300 0 0 ISHARES TR IBOXX HI YD ETF 464288513 417616 5373 SH SOLE 5373 0 0 ISHARES TR SELECT DIVID ETF 464287168 782685 6354 SH SOLE 6354 0 0 ISHARES TR EAFE GRWTH ETF 464288885 899839 8670 SH SOLE 8670 0 0 ISHARES TR S&P MC 400VL ETF 464287705 370527 3132 SH SOLE 3132 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 33494630 633528 SH SOLE 633528 0 0 JOHNSON & JOHNSON COM 478160104 2612476 16515 SH SOLE 16515 0 0 JOHNSON CTLS INTL PLC SHS G51502105 939243 14379 SH SOLE 14379 0 0 JPMORGAN CHASE & CO COM 46625H100 4016326 20051 SH SOLE 20051 0 0 KENVUE INC COM 49177J102 767143 35747 SH SOLE 35747 0 0 KIMBERLY-CLARK CORP COM 494368103 218472 1689 SH SOLE 1689 0 0 KINDER MORGAN INC DEL COM 49456B101 581562 31711 SH SOLE 31711 0 0 KRAFT HEINZ CO COM 500754106 527698 14301 SH SOLE 14301 0 0 LAMB WESTON HLDGS INC COM 513272104 557461 5232 SH SOLE 5232 0 0 LAUDER ESTEE COS INC CL A 518439104 572828 3716 SH SOLE 3716 0 0 LOCKHEED MARTIN CORP COM 539830109 1230424 2705 SH SOLE 2705 0 0 LOEWS CORP COM 540424108 1016596 12985 SH SOLE 12985 0 0 LOWES COS INC COM 548661107 2456835 9645 SH SOLE 9645 0 0 LULULEMON ATHLETICA INC COM 550021109 708642 1814 SH SOLE 1814 0 0 M & T BK CORP COM 55261F104 401270 2759 SH SOLE 2759 0 0 MARATHON OIL CORP COM 565849106 606277 21393 SH SOLE 21393 0 0 MARATHON PETE CORP COM 56585A102 723139 3588 SH SOLE 3588 0 0 MARKEL GROUP INC COM 570535104 664885 437 SH SOLE 437 0 0 MARSH & MCLENNAN COS INC COM 571748102 781090 3792 SH SOLE 3792 0 0 MASTERCARD INCORPORATED CL A 57636Q104 710897 1476 SH SOLE 1476 0 0 MATCH GROUP INC NEW COM 57667L107 357103 9843 SH SOLE 9843 0 0 MCDONALDS CORP COM 580135101 836715 2967 SH SOLE 2967 0 0 MCKESSON CORP COM 58155Q103 1440914 2684 SH SOLE 2684 0 0 MEDTRONIC PLC SHS G5960L103 1680651 19284 SH SOLE 19284 0 0 MERCADOLIBRE INC COM 58733R102 202606 134 SH SOLE 134 0 0 MERCK & CO INC COM 58933Y105 3666661 27789 SH SOLE 27789 0 0 META PLATFORMS INC CL A 30303M102 5519716 11367 SH SOLE 11367 0 0 MICROSOFT CORP COM 594918104 11092449 26366 SH SOLE 26366 0 0 MONDELEZ INTL INC CL A 609207105 707213 10103 SH SOLE 10103 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1019564 17199 SH SOLE 17199 0 0 MORGAN STANLEY COM NEW 617446448 1074917 11416 SH SOLE 11416 0 0 MPLX LP COM UNIT REP LTD 55336V100 340544 8194 SH SOLE 8194 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 49442 17753 SH SOLE 17753 0 0 NETFLIX INC COM 64110L106 3055485 5031 SH SOLE 5031 0 0 NEXTERA ENERGY INC COM 65339F101 1476759 23107 SH SOLE 23107 0 0 NIKE INC CL B 654106103 801002 8523 SH SOLE 8523 0 0 NIKOLA CORP COM 654110105 10442 10040 SH SOLE 10040 0 0 NORFOLK SOUTHN CORP COM 655844108 998242 3916 SH SOLE 3916 0 0 NORTHROP GRUMMAN CORP COM 666807102 229278 479 SH SOLE 479 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1099237 11364 SH SOLE 11364 0 0 NOVO-NORDISK A S ADR 670100205 229580 1788 SH SOLE 1788 0 0 NUCOR CORP COM 670346105 1622548 8198 SH SOLE 8198 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 232768 26663 SH SOLE 26663 0 0 NVIDIA CORPORATION COM 67066G104 8114918 8981 SH SOLE 8981 0 0 OCCIDENTAL PETE CORP COM 674599105 334133 5141 SH SOLE 5141 0 0 OMNICOM GROUP INC COM 681919106 956086 9881 SH SOLE 9881 0 0 ORACLE CORP COM 68389X105 864576 6883 SH SOLE 6883 0 0 PACCAR INC COM 693718108 736375 5943 SH SOLE 5943 0 0 PALO ALTO NETWORKS INC COM 697435105 1614998 5684 SH SOLE 5684 0 0 PAYPAL HLDGS INC COM 70450Y103 649415 9694 SH SOLE 9694 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 332214 77529 SH SOLE 77529 0 0 PEPSICO INC COM 713448108 911969 5211 SH SOLE 5211 0 0 PFIZER INC COM 717081103 1080789 38948 SH SOLE 38948 0 0 PG&E CORP COM 69331C108 256025 15276 SH SOLE 15276 0 0 PHILIP MORRIS INTL INC COM 718172109 861619 9404 SH SOLE 9404 0 0 PNC FINL SVCS GROUP INC COM 693475105 683381 4229 SH SOLE 4229 0 0 PPG INDS INC COM 693506107 461321 3183 SH SOLE 3183 0 0 PPL CORP COM 69351T106 683760 24837 SH SOLE 24837 0 0 PROCTER AND GAMBLE CO COM 742718109 3167256 19520 SH SOLE 19520 0 0 PROSHARES TR S&P 500 BD ETF 74347B318 332011 4394 SH SOLE 4394 0 0 PROSHARES TR BITCOIN STRATE 74347G440 250631 7759 SH SOLE 7759 0 0 QUALCOMM INC COM 747525103 1252173 7397 SH SOLE 7397 0 0 REALTY INCOME CORP COM 756109104 461910 8538 SH SOLE 8538 0 0 ROKU INC COM CL A 77543R102 618692 9494 SH SOLE 9494 0 0 RTX CORPORATION COM 75513E101 2565014 26300 SH SOLE 26300 0 0 S&P GLOBAL INC COM 78409V104 1458873 3429 SH SOLE 3429 0 0 SALESFORCE INC COM 79466L302 1845333 6127 SH SOLE 6127 0 0 SCHWAB CHARLES CORP COM 808513105 620386 8576 SH SOLE 8576 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 10344439 153501 SH SOLE 153501 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 291931 4704 SH SOLE 4704 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 202128 3311 SH SOLE 3311 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 504662 6260 SH SOLE 6260 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 597139 12127 SH SOLE 12127 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 278285 3001 SH SOLE 3001 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1067788 5806 SH SOLE 5806 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1061692 11246 SH SOLE 11246 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5810808 27903 SH SOLE 27903 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 264359 3462 SH SOLE 3462 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 573696 13620 SH SOLE 13620 0 0 SERVICENOW INC COM 81762P102 523767 687 SH SOLE 687 0 0 SHARKNINJA INC COM SHS G8068L108 622775 9998 SH SOLE 9998 0 0 SHERWIN WILLIAMS CO COM 824348106 907930 2614 SH SOLE 2614 0 0 SHOPIFY INC CL A 82509L107 892167 11561 SH SOLE 11561 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 213734 8428 SH SOLE 8428 0 0 SNOWFLAKE INC CL A 833445109 217836 1348 SH SOLE 1348 0 0 SOFI TECHNOLOGIES INC COM 83406F102 78006 10686 SH SOLE 10686 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2650078 6663 SH SOLE 6663 0 0 SPDR GOLD TR GOLD SHS 78463V107 622508 3026 SH SOLE 3026 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9611732 18375 SH SOLE 18375 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1362349 18624 SH SOLE 18624 0 0 SPDR SER TR S&P DIVID ETF 78464A763 431649 3289 SH SOLE 3289 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1517232 24658 SH SOLE 24658 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 201084 4672 SH SOLE 4672 0 0 SPDR SER TR NYSE TECH ETF 78464A102 842526 4619 SH SOLE 4619 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 384770 5998 SH SOLE 5998 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1210110 13182 SH SOLE 13182 0 0 SPDR SER TR AEROSPACE DEF 78464A631 473801 3372 SH SOLE 3372 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1737420 42679 SH SOLE 42679 0 0 SPDR SER TR RUSSELL YIELD 78468R770 345966 3184 SH SOLE 3184 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 2079438 38985 SH SOLE 38985 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 278160 3660 SH SOLE 3660 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4357970 108813 SH SOLE 108813 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 560401 21865 SH SOLE 21865 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 286464 13506 SH SOLE 13506 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 342278 7986 SH SOLE 7986 0 0 STRYKER CORPORATION COM 863667101 1199223 3351 SH SOLE 3351 0 0 TARGET CORP COM 87612E106 2301391 12987 SH SOLE 12987 0 0 TE CONNECTIVITY LTD SHS H84989104 537477 3700 SH SOLE 3700 0 0 TESLA INC COM 88160R101 1349895 7679 SH SOLE 7679 0 0 TEXTRON INC COM 883203101 1692779 17646 SH SOLE 17646 0 0 THE TRADE DESK INC COM CL A 88339J105 273364 3127 SH SOLE 3127 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1358877 2338 SH SOLE 2338 0 0 TRACTOR SUPPLY CO COM 892356106 286322 1094 SH SOLE 1094 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 725883 2418 SH SOLE 2418 0 0 TRAVELERS COMPANIES INC COM 89417E109 1389588 6038 SH SOLE 6038 0 0 TRUIST FINL CORP COM 89832Q109 1329647 34111 SH SOLE 34111 0 0 U HAUL HOLDING COMPANY COM 023586100 266921 3952 SH SOLE 3952 0 0 UBER TECHNOLOGIES INC COM 90353T100 1364499 17723 SH SOLE 17723 0 0 UNILEVER PLC SPON ADR NEW 904767704 2005142 39952 SH SOLE 39952 0 0 UNION PAC CORP COM 907818108 921017 3745 SH SOLE 3745 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1265854 8517 SH SOLE 8517 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 220939 15164 SH SOLE 15164 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1915521 3872 SH SOLE 3872 0 0 VALVOLINE INC COM 92047W101 242596 5443 SH SOLE 5443 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 317492 4141 SH SOLE 4141 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 920691 18581 SH SOLE 18581 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 284814 1625 SH SOLE 1625 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1489644 6213 SH SOLE 6213 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2224622 4627 SH SOLE 4627 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1064610 3093 SH SOLE 3093 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3310451 12737 SH SOLE 12737 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 471511 2895 SH SOLE 2895 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1722308 29416 SH SOLE 29416 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 409959 2245 SH SOLE 2245 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 642375 7879 SH SOLE 7879 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7973358 65903 SH SOLE 65903 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 665808 9677 SH SOLE 9677 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 280907 536 SH SOLE 536 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 268367 1316 SH SOLE 1316 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2177975 51906 SH SOLE 51906 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 809529 9912 SH SOLE 9912 0 0 VICI PPTYS INC COM 925652109 690863 23191 SH SOLE 23191 0 0 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 2229046 44733 SH SOLE 44733 0 0 VIKING THERAPEUTICS INC COM 92686J106 455182 5551 SH SOLE 5551 0 0 VISA INC COM CL A 92826C839 3562196 12764 SH SOLE 12764 0 0 WABTEC COM 929740108 646718 4439 SH SOLE 4439 0 0 WALMART INC COM 931142103 3231014 53698 SH SOLE 53698 0 0 WASTE MGMT INC DEL COM 94106L109 1208259 5668 SH SOLE 5668 0 0 WELLS FARGO CO NEW COM 949746101 591325 10202 SH SOLE 10202 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 360970 44345 SH SOLE 44345 0 0 WESTERN DIGITAL CORP. COM 958102105 630536 9240 SH SOLE 9240 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 215288 7308 SH SOLE 7308 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 228280 4681 SH SOLE 4681 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 317515 7316 SH SOLE 7316 0 0 WORKDAY INC CL A 98138H101 770534 2825 SH SOLE 2825 0 0 WP CAREY INC COM 92936U109 339588 6017 SH SOLE 6017 0 0 ZOETIS INC CL A 98978V103 893933 5283 SH SOLE 5283 0 0