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 | 1,136,896 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | |||
ABBOTT LABS | COM | 002824100 | 879,467 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | |||
ABBVIE INC | COM | 00287Y109 | 1,684,482 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | |||
ADOBE INC | COM | 00724F101 | 865,792 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 695,509 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 526,423 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | |||
ALBEMARLE CORP | COM | 012653101 | 445,981 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | |||
ALLY FINL INC | COM | 02005N100 | 7,746,832 | 215,130 | SH | SOLE | 0 | 0 | 215,130 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,695,710 | 45,936 | SH | SOLE | 0 | 0 | 45,936 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 552,276 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
ALTRIA GROUP INC | COM | 02209S103 | 8,200,039 | 156,802 | SH | SOLE | 0 | 0 | 156,802 | |||
AMAZON COM INC | COM | 023135106 | 6,138,752 | 27,981 | SH | SOLE | 0 | 0 | 27,981 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 706,759 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | |||
APA CORPORATION | COM | 03743Q108 | 4,838,581 | 209,553 | SH | SOLE | 0 | 0 | 209,553 | |||
APPLE INC | COM | 037833100 | 27,617,740 | 110,286 | SH | SOLE | 0 | 0 | 110,286 | |||
APTIV PLC | COM SHS | G3265R107 | 200,310 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 422,779 | 610 | SH | SOLE | 0 | 0 | 610 | |||
AT&T INC | COM | 00206R102 | 12,553,495 | 551,317 | SH | SOLE | 0 | 0 | 551,317 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 322,003 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 155,966 | 34,203 | SH | SOLE | 0 | 0 | 34,203 | |||
BANK AMERICA CORP | COM | 060505104 | 357,490 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 909,975 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | |||
BATH & BODY WORKS INC | COM | 070830104 | 618,653 | 15,957 | SH | SOLE | 0 | 0 | 15,957 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 344,493 | 760 | SH | SOLE | 0 | 0 | 760 | |||
BEST BUY INC | COM | 086516101 | 2,981,121 | 34,745 | SH | SOLE | 0 | 0 | 34,745 | |||
BLACKROCK INC | COM | 09290D101 | 674,523 | 658 | SH | SOLE | 0 | 0 | 658 | |||
BOEING CO | COM | 097023105 | 223,905 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 596,658 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,241,513 | 163,393 | SH | SOLE | 0 | 0 | 163,393 | |||
BROADCOM INC | COM | 11135F101 | 8,363,744 | 36,076 | SH | SOLE | 0 | 0 | 36,076 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,051,910 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | |||
CARMAX INC | COM | 143130102 | 520,403 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | |||
CATERPILLAR INC | COM | 149123101 | 380,536 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 644,820 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,344,733 | 29,997 | SH | SOLE | 0 | 0 | 29,997 | |||
CISCO SYS INC | COM | 17275R102 | 6,830,222 | 115,375 | SH | SOLE | 0 | 0 | 115,375 | |||
CITIGROUP INC | COM NEW | 172967424 | 4,916,812 | 69,851 | SH | SOLE | 0 | 0 | 69,851 | |||
CNH INDL N V | SHS | N20944109 | 5,753,374 | 507,800 | SH | SOLE | 0 | 0 | 507,800 | |||
COMERICA INC | COM | 200340107 | 5,663,911 | 91,570 | SH | SOLE | 0 | 0 | 91,570 | |||
CONAGRA BRANDS INC | COM | 205887102 | 3,741,588 | 134,832 | SH | SOLE | 0 | 0 | 134,832 | |||
CONOCOPHILLIPS | COM | 20825C104 | 780,667 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,389,982 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | |||
COTERRA ENERGY INC | COM | 127097103 | 8,119,930 | 317,930 | SH | SOLE | 0 | 0 | 317,930 | |||
CROWN CASTLE INC | COM | 22822V101 | 6,423,668 | 70,776 | SH | SOLE | 0 | 0 | 70,776 | |||
CUBESMART | COM | 229663109 | 3,614,569 | 84,354 | SH | SOLE | 0 | 0 | 84,354 | |||
CVS HEALTH CORP | COM | 126650100 | 5,207,385 | 116,003 | SH | SOLE | 0 | 0 | 116,003 | |||
DANAHER CORPORATION | COM | 235851102 | 370,035 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,931,106 | 65,037 | SH | SOLE | 0 | 0 | 65,037 | |||
DOMINION ENERGY INC | COM | 25746U109 | 5,971,065 | 110,863 | SH | SOLE | 0 | 0 | 110,863 | |||
DOW INC | COM | 260557103 | 3,804,893 | 94,814 | SH | SOLE | 0 | 0 | 94,814 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 642,433 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | |||
ELI LILLY & CO | COM | 532457108 | 2,703,020 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | |||
EMERSON ELEC CO | COM | 291011104 | 628,326 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | |||
EOG RES INC | COM | 26875P101 | 325,941 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | |||
EQUIFAX INC | COM | 294429105 | 855,022 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,746,222 | 25,530 | SH | SOLE | 0 | 0 | 25,530 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,197,351 | 110,391 | SH | SOLE | 0 | 0 | 110,391 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,725,655 | 27,637 | SH | SOLE | 0 | 0 | 27,637 | |||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 304,612 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 594,366 | 33,580 | SH | SOLE | 0 | 0 | 33,580 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 401,918 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | |||
FISERV INC | COM | 337738108 | 354,966 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | |||
FORD MTR CO | COM | 345370860 | 2,819,293 | 284,777 | SH | SOLE | 0 | 0 | 284,777 | |||
FORTINET INC | COM | 34959E109 | 614,971 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 398,147 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | |||
GE AEROSPACE | COM NEW | 369604301 | 389,789 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | |||
GLOBAL PMTS INC | COM | 37940X102 | 277,125 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | |||
HESS CORP | COM | 42809H107 | 721,580 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | |||
HOME DEPOT INC | COM | 437076102 | 2,316,436 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,014,472 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 365,091 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | |||
INTEL CORP | COM | 458140100 | 398,574 | 19,879 | SH | SOLE | 0 | 0 | 19,879 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 618,930 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 979,719 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 609,380 | 25,191 | SH | SOLE | 0 | 0 | 25,191 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 901,975 | 16,266 | SH | SOLE | 0 | 0 | 16,266 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,102,736 | 30,308 | SH | SOLE | 0 | 0 | 30,308 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 267,676 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,059,677 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,328,833 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,067,120 | 40,565 | SH | SOLE | 0 | 0 | 40,565 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,011,801 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,709,684 | 40,124 | SH | SOLE | 0 | 0 | 40,124 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 213,282 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,422,177 | 38,873 | SH | SOLE | 0 | 0 | 38,873 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 370,957 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 16,921,545 | 186,094 | SH | SOLE | 0 | 0 | 186,094 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,207,379 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 610,991 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 265,124 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,864,963 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 245,435 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,355,406 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 852,659 | 14,878 | SH | SOLE | 0 | 0 | 14,878 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 45,987,055 | 452,941 | SH | SOLE | 0 | 0 | 452,941 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 256,223 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 666,767 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 207,902 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,136,493 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 17,106,179 | 136,893 | SH | SOLE | 0 | 0 | 136,893 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 34,397,005 | 180,202 | SH | SOLE | 0 | 0 | 180,202 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,186,729 | 38,548 | SH | SOLE | 0 | 0 | 38,548 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,967,063 | 69,764 | SH | SOLE | 0 | 0 | 69,764 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,614,645 | 45,738 | SH | SOLE | 0 | 0 | 45,738 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,175,038 | 25,760 | SH | SOLE | 0 | 0 | 25,760 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,249,718 | 447,070 | SH | SOLE | 0 | 0 | 447,070 | |||
KLA CORP | COM NEW | 482480100 | 981,097 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | |||
KRAFT HEINZ CO | COM | 500754106 | 469,618 | 15,292 | SH | SOLE | 0 | 0 | 15,292 | |||
KROGER CO | COM | 501044101 | 8,766,112 | 143,354 | SH | SOLE | 0 | 0 | 143,354 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 450,330 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | |||
LENNAR CORP | CL A | 526057104 | 372,972 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,987,008 | 14,378 | SH | SOLE | 0 | 0 | 14,378 | |||
LOWES COS INC | COM | 548661107 | 345,274 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,022,253 | 13,764 | SH | SOLE | 0 | 0 | 13,764 | |||
MERCK & CO INC | COM | 58933Y105 | 6,647,129 | 66,814 | SH | SOLE | 0 | 0 | 66,814 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,777,609 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 275,456 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | |||
MICROSOFT CORP | COM | 594918104 | 23,773,739 | 56,403 | SH | SOLE | 0 | 0 | 56,403 | |||
MONDELEZ INTL INC | CL A | 609207105 | 858,380 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | |||
MORGAN STANLEY | COM NEW | 617446448 | 518,424 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | |||
MOSAIC CO NEW | COM | 61945C103 | 411,691 | 16,749 | SH | SOLE | 0 | 0 | 16,749 | |||
NISOURCE INC | COM | 65473P105 | 837,577 | 22,785 | SH | SOLE | 0 | 0 | 22,785 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 280,871 | 599 | SH | SOLE | 0 | 0 | 599 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,835,323 | 28,560 | SH | SOLE | 0 | 0 | 28,560 | |||
ORACLE CORP | COM | 68389X105 | 1,328,954 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | |||
PACKAGING CORP AMER | COM | 695156109 | 206,670 | 918 | SH | SOLE | 0 | 0 | 918 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 325,588 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 923,266 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 492,299 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | |||
PEPSICO INC | COM | 713448108 | 955,890 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | |||
PFIZER INC | COM | 717081103 | 7,131,612 | 268,813 | SH | SOLE | 0 | 0 | 268,813 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,305,425 | 19,156 | SH | SOLE | 0 | 0 | 19,156 | |||
PINTEREST INC | CL A | 72352L106 | 681,993 | 23,517 | SH | SOLE | 0 | 0 | 23,517 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,957,078 | 26,148 | SH | SOLE | 0 | 0 | 26,148 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,289,493 | 25,586 | SH | SOLE | 0 | 0 | 25,586 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 4,013,263 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | |||
PURE STORAGE INC | CL A | 74624M102 | 1,397,840 | 22,755 | SH | SOLE | 0 | 0 | 22,755 | |||
QUALCOMM INC | COM | 747525103 | 4,730,167 | 30,791 | SH | SOLE | 0 | 0 | 30,791 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 419,174 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 309,864 | 435 | SH | SOLE | 0 | 0 | 435 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 242,345 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | |||
RTX CORPORATION | COM | 75513E101 | 313,352 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | |||
SALESFORCE INC | COM | 79466L302 | 936,124 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 383,669 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 505,139 | 21,792 | SH | SOLE | 0 | 0 | 21,792 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,026,985 | 78,383 | SH | SOLE | 0 | 0 | 78,383 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 378,072 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 590,931 | 12,227 | SH | SOLE | 0 | 0 | 12,227 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,773,732 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,658,407 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 677,999 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,019,790 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
SOUTHERN CO | COM | 842587107 | 1,053,450 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,495,488 | 35,086 | SH | SOLE | 0 | 0 | 35,086 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,125,434 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,025,427 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,402,173 | 26,273 | SH | SOLE | 0 | 0 | 26,273 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 339,132 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,031,349 | 21,763 | SH | SOLE | 0 | 0 | 21,763 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 14,808,765 | 289,573 | SH | SOLE | 0 | 0 | 289,573 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,109,069 | 92,253 | SH | SOLE | 0 | 0 | 92,253 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,891,930 | 44,602 | SH | SOLE | 0 | 0 | 44,602 | |||
STEEL DYNAMICS INC | COM | 858119100 | 541,035 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | |||
STRYKER CORPORATION | COM | 863667101 | 810,113 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
SYSCO CORP | COM | 871829107 | 963,396 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 576,671 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | |||
TARGET CORP | COM | 87612E106 | 3,127,833 | 23,138 | SH | SOLE | 0 | 0 | 23,138 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,648,896 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 848,512 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | |||
TOLL BROTHERS INC | COM | 889478103 | 227,970 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
TRUIST FINL CORP | COM | 89832Q109 | 8,498,012 | 195,897 | SH | SOLE | 0 | 0 | 195,897 | |||
TYSON FOODS INC | CL A | 902494103 | 2,528,107 | 44,013 | SH | SOLE | 0 | 0 | 44,013 | |||
UNION PAC CORP | COM | 907818108 | 2,153,824 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 458,215 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,434,759 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 664,809 | 14,421 | SH | SOLE | 0 | 0 | 14,421 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 287,799 | 16,684 | SH | SOLE | 0 | 0 | 16,684 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,928,580 | 18,280 | SH | SOLE | 0 | 0 | 18,280 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 342,722 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 438,483 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,287,043 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,273,318 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,408,085 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 216,366 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,493,516 | 16,766 | SH | SOLE | 0 | 0 | 16,766 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,431,109 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,248,924 | 32,013 | SH | SOLE | 0 | 0 | 32,013 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,840,387 | 87,202 | SH | SOLE | 0 | 0 | 87,202 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,132,437 | 22,590 | SH | SOLE | 0 | 0 | 22,590 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 23,476,372 | 404,765 | SH | SOLE | 0 | 0 | 404,765 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 25,338,152 | 315,662 | SH | SOLE | 0 | 0 | 315,662 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 29,884,773 | 383,089 | SH | SOLE | 0 | 0 | 383,089 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 45,001,428 | 773,486 | SH | SOLE | 0 | 0 | 773,486 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 613,966 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 9,433,022 | 208,051 | SH | SOLE | 0 | 0 | 208,051 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,368,847 | 195,919 | SH | SOLE | 0 | 0 | 195,919 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 477,548 | 768 | SH | SOLE | 0 | 0 | 768 | |||
VEEVA SYS INC | CL A COM | 922475108 | 542,025 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | |||
VENTAS INC | COM | 92276F100 | 836,651 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,044,211 | 226,162 | SH | SOLE | 0 | 0 | 226,162 | |||
VIRTU FINL INC | CL A | 928254101 | 10,234,714 | 286,847 | SH | SOLE | 0 | 0 | 286,847 | |||
VISA INC | COM CL A | 92826C839 | 1,660,791 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | |||
WALMART INC | COM | 931142103 | 592,516 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 344,001 | 32,545 | SH | SOLE | 0 | 0 | 32,545 | |||
WATSCO INC | COM | 942622200 | 234,576 | 495 | SH | SOLE | 0 | 0 | 495 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,926,542 | 73,655 | SH | SOLE | 0 | 0 | 73,655 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,376,143 | 19,592 | SH | SOLE | 0 | 0 | 19,592 | |||
WESTERN UN CO | COM | 959802109 | 5,120,935 | 483,107 | SH | SOLE | 0 | 0 | 483,107 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,287,889 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 2,485,672 | 13,423 | SH | SOLE | 0 | 0 | 13,423 |