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 |
AAON INC | COM PAR $0.004 | 000360206 | 2,033,639 | 27,581 | SH | SOLE | 0 | 0 | 27,581 | |||
ABBOTT LABS | COM | 002824100 | 12,917,470 | 94,974 | SH | SOLE | 0 | 0 | 94,974 | |||
ABBVIE INC | COM | 00287Y109 | 11,186,194 | 60,264 | SH | SOLE | 0 | 0 | 60,264 | |||
ACCENTURE PLC IRELAND | SHS CL A | G1151C101 | 10,771,398 | 36,038 | SH | SOLE | 0 | 0 | 36,038 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,989,447 | 24,780 | SH | SOLE | 0 | 0 | 24,780 | |||
ALARM COM HLDGS INC | COM | 011642105 | 339,420 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,571,132 | 25,982 | SH | SOLE | 0 | 0 | 25,982 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,814,670 | 78,390 | SH | SOLE | 0 | 0 | 78,390 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,009,198 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | |||
AMAZON COM INC | COM | 023135106 | 9,996,944 | 45,567 | SH | SOLE | 0 | 0 | 45,567 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 231,579 | 726 | SH | SOLE | 0 | 0 | 726 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 12,189,859 | 22,839 | SH | SOLE | 0 | 0 | 22,839 | |||
AMGEN INC | COM | 031162100 | 2,516,241 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 572,256 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | |||
APPLE INC | COM | 037833100 | 31,484,664 | 153,456 | SH | SOLE | 0 | 0 | 153,456 | |||
APPLIED MATLS INC | COM | 038222105 | 7,640,793 | 41,737 | SH | SOLE | 0 | 0 | 41,737 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,479,959 | 15,333 | SH | SOLE | 0 | 0 | 15,333 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 55,958 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 15,667,954 | 50,804 | SH | SOLE | 0 | 0 | 50,804 | |||
AUTOZONE INC | COM | 053332102 | 1,388,374 | 374 | SH | SOLE | 0 | 0 | 374 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 11,978,636 | 14,468 | SH | SOLE | 0 | 0 | 14,468 | |||
BANK AMERICA CORP | COM | 060505104 | 692,623 | 14,637 | SH | SOLE | 0 | 0 | 14,637 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,401,477 | 26,358 | SH | SOLE | 0 | 0 | 26,358 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 276,403 | 569 | SH | SOLE | 0 | 0 | 569 | |||
BLACKROCK INC | COM | 09290D101 | 1,767,986 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,512,870 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | |||
BROADCOM INC | COM | 11135F101 | 6,296,501 | 22,842 | SH | SOLE | 0 | 0 | 22,842 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 318,612 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,013,480 | 11,985 | SH | SOLE | 0 | 0 | 11,985 | |||
CATERPILLAR INC | COM | 149123101 | 6,259,110 | 16,123 | SH | SOLE | 0 | 0 | 16,123 | |||
CHEVRON CORP NEW | COM | 166764100 | 843,197 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,206,111 | 64,573 | SH | SOLE | 0 | 0 | 64,573 | |||
CINTAS CORP | COM | 172908105 | 6,058,944 | 27,186 | SH | SOLE | 0 | 0 | 27,186 | |||
CISCO SYS INC | COM | 17275R102 | 301,822 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | |||
CME GROUP INC | COM | 12572Q105 | 1,911,976 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 243,141 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 286,426 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,410,343 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,496,413 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | |||
CUMMINS INC | COM | 231021106 | 6,051,873 | 18,479 | SH | SOLE | 0 | 0 | 18,479 | |||
DEERE & CO | COM | 244199105 | 233,905 | 460 | SH | SOLE | 0 | 0 | 460 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,723,351 | 30,491 | SH | SOLE | 0 | 0 | 30,491 | |||
D-WAVE QUANTUM INC | COM | 26740W109 | 183,688 | 12,547 | SH | SOLE | 0 | 0 | 12,547 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 262,238 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 308,445 | 793 | SH | SOLE | 0 | 0 | 793 | |||
ELI LILLY & CO | COM | 532457108 | 2,466,487 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | |||
EXXON MOBIL CORP | COM | 30231G102 | 958,989 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | |||
FEDEX CORP | COM | 31428X106 | 1,744,377 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,951,141 | 24,838 | SH | SOLE | 0 | 0 | 24,838 | |||
GE VERNOVA INC | COM | 36828A101 | 6,606,967 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 525,590 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,039,391 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | |||
HOME DEPOT INC | COM | 437076102 | 9,761,563 | 26,624 | SH | SOLE | 0 | 0 | 26,624 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,760,860 | 27,344 | SH | SOLE | 0 | 0 | 27,344 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 9,719,868 | 240,234 | SH | SOLE | 0 | 0 | 240,234 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 544,398 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | |||
INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 324,096 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | |||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 601,115 | 16,120 | SH | SOLE | 0 | 0 | 16,120 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 456,985 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 699,702 | 17,705 | SH | SOLE | 0 | 0 | 17,705 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 1,160,330 | 29,001 | SH | SOLE | 0 | 0 | 29,001 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 1,184,467 | 28,048 | SH | SOLE | 0 | 0 | 28,048 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 3,294,327 | 86,670 | SH | SOLE | 0 | 0 | 86,670 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 10,711,639 | 243,170 | SH | SOLE | 0 | 0 | 243,170 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,255,954 | 23,197 | SH | SOLE | 0 | 0 | 23,197 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,188,447 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,385,612 | 95,662 | SH | SOLE | 0 | 0 | 95,662 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 52,199,696 | 94,626 | SH | SOLE | 0 | 0 | 94,626 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 791,507 | 12,931 | SH | SOLE | 0 | 0 | 12,931 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 232,493 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,377,971 | 38,342 | SH | SOLE | 0 | 0 | 38,342 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 212,132 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 336,655 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,127,443 | 21,446 | SH | SOLE | 0 | 0 | 21,446 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 550,590 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 17,058,099 | 394,681 | SH | SOLE | 0 | 0 | 394,681 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,808,781 | 19,269 | SH | SOLE | 0 | 0 | 19,269 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 385,019 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 479,775 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 68,282,654 | 160,824 | SH | SOLE | 0 | 0 | 160,824 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,809,731 | 14,466 | SH | SOLE | 0 | 0 | 14,466 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,554,926 | 15,826 | SH | SOLE | 0 | 0 | 15,826 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 306,176 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,650,370 | 60,403 | SH | SOLE | 0 | 0 | 60,403 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,117,304 | 21,069 | SH | SOLE | 0 | 0 | 21,069 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,403,934 | 21,846 | SH | SOLE | 0 | 0 | 21,846 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 724,007 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,477,017 | 64,274 | SH | SOLE | 0 | 0 | 64,274 | |||
JOHNSON & JOHNSON | COM | 478160104 | 440,684 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,571,119 | 50,261 | SH | SOLE | 0 | 0 | 50,261 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,190,447 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | |||
KLA CORP | COM NEW | 482480100 | 4,049,641 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | |||
LOWES COS INC | COM | 548661107 | 1,192,551 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | |||
M & T BK CORP | COM | 55261F104 | 232,206 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
MASCO CORP | COM | 574599106 | 239,355 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,659,242 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | |||
MCDONALDS CORP | COM | 580135101 | 3,374,564 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | |||
MERCADOLIBRE INC | COM | 58733R102 | 5,799,645 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | |||
MERCK & CO INC | COM | 58933Y105 | 1,335,746 | 16,874 | SH | SOLE | 0 | 0 | 16,874 | |||
META PLATFORMS INC | CL A | 30303M102 | 11,405,705 | 15,453 | SH | SOLE | 0 | 0 | 15,453 | |||
METLIFE INC | COM | 59156R108 | 2,066,874 | 25,701 | SH | SOLE | 0 | 0 | 25,701 | |||
MICROSOFT CORP | COM | 594918104 | 23,824,118 | 47,896 | SH | SOLE | 0 | 0 | 47,896 | |||
MOODYS CORP | COM | 615369105 | 1,959,712 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 258,323 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | |||
MSCI INC | COM | 55354G100 | 7,789,450 | 13,506 | SH | SOLE | 0 | 0 | 13,506 | |||
NBT BANCORP INC | COM | 628778102 | 207,531 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | |||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 226,134 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | |||
NETFLIX INC | COM | 64110L106 | 3,529,947 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,839,972 | 27,116 | SH | SOLE | 0 | 0 | 27,116 | |||
NIKE INC | CL B | 654106103 | 288,280 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,425,403 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,936,765 | 16,005 | SH | SOLE | 0 | 0 | 16,005 | |||
NUVEEN NEW YORK AMT QLT MUNICP | COM | 670656107 | 517,768 | 52,247 | SH | SOLE | 0 | 0 | 52,247 | |||
NVIDIA CORPORATION | COM | 67066G104 | 10,048,641 | 63,603 | SH | SOLE | 0 | 0 | 63,603 | |||
ORACLE CORP | COM | 68389X105 | 14,160,884 | 64,771 | SH | SOLE | 0 | 0 | 64,771 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,623,974 | 33,920 | SH | SOLE | 0 | 0 | 33,920 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,119,092 | 39,675 | SH | SOLE | 0 | 0 | 39,675 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,331,982 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | |||
PAYCHEX INC | COM | 704326107 | 392,742 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
PEDEVCO CORP | COM PAR | 70532Y303 | 14,395 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
PEPSICO INC | COM | 713448108 | 398,761 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
PFIZER INC | COM | 717081103 | 1,480,991 | 61,097 | SH | SOLE | 0 | 0 | 61,097 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 372,840 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PPL CORP | COM | 69351T106 | 3,730,848 | 110,087 | SH | SOLE | 0 | 0 | 110,087 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 300,000 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,382,968 | 12,872 | SH | SOLE | 0 | 0 | 12,872 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,161,356 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | |||
QUALCOMM INC | COM | 747525103 | 6,194,418 | 38,895 | SH | SOLE | 0 | 0 | 38,895 | |||
QUANTA SVCS INC | COM | 74762E102 | 7,051,570 | 18,651 | SH | SOLE | 0 | 0 | 18,651 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 77,804 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 706,664 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,400,184 | 64,376 | SH | SOLE | 0 | 0 | 64,376 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 88,530 | 17,496 | SH | SOLE | 0 | 0 | 17,496 | |||
RESMED INC | COM | 761152107 | 3,388,830 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | |||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 136,390 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
RIOT PLATFORMS INC | COM | 767292105 | 126,537 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,401,585 | 13,251 | SH | SOLE | 0 | 0 | 13,251 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,058,764 | 14,217 | SH | SOLE | 0 | 0 | 14,217 | |||
S&P GLOBAL INC | COM | 78409V104 | 291,591 | 553 | SH | SOLE | 0 | 0 | 553 | |||
SALESFORCE INC | COM | 79466L302 | 2,652,474 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,190,927 | 24,013 | SH | SOLE | 0 | 0 | 24,013 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 504,434 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | |||
SERVICE CORP INTL | COM | 817565104 | 679,527 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | |||
SHOPIFY INC | CL A | 82509L107 | 2,263,744 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | |||
SOUTHERN CO | COM | 842587107 | 2,325,319 | 25,322 | SH | SOLE | 0 | 0 | 25,322 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,086,510 | 39,650 | SH | SOLE | 0 | 0 | 39,650 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,704,869 | 17,326 | SH | SOLE | 0 | 0 | 17,326 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 35,015,828 | 61,813 | SH | SOLE | 0 | 0 | 61,813 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,850,194 | 20,170 | SH | SOLE | 0 | 0 | 20,170 | |||
STATE STR CORP | COM | 857477103 | 414,407 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | |||
STRYKER CORPORATION | COM | 863667101 | 11,795,313 | 29,814 | SH | SOLE | 0 | 0 | 29,814 | |||
TESLA INC | COM | 88160R101 | 1,500,944 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,587,022 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | |||
TJX COS INC NEW | COM | 872540109 | 4,843,525 | 39,222 | SH | SOLE | 0 | 0 | 39,222 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,773,820 | 19,012 | SH | SOLE | 0 | 0 | 19,012 | |||
UNITED RENTALS INC | COM | 911363109 | 366,906 | 487 | SH | SOLE | 0 | 0 | 487 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,035,116 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | |||
URANIUM ENERGY CORP | COM | 916896103 | 108,814 | 16,002 | SH | SOLE | 0 | 0 | 16,002 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 317,644 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,855,903 | 23,582 | SH | SOLE | 0 | 0 | 23,582 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,732,662 | 19,455 | SH | SOLE | 0 | 0 | 19,455 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,958,502 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,698,361 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 491,575 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,594,137 | 19,225 | SH | SOLE | 0 | 0 | 19,225 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 812,131 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,252,445 | 92,132 | SH | SOLE | 0 | 0 | 92,132 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,485,747 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | |||
VENTAS INC | COM | 92276F100 | 1,801,733 | 28,531 | SH | SOLE | 0 | 0 | 28,531 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,143,423 | 49,536 | SH | SOLE | 0 | 0 | 49,536 | |||
VISA INC | COM CL A | 92826C839 | 9,620,080 | 27,095 | SH | SOLE | 0 | 0 | 27,095 | |||
WALMART INC | COM | 931142103 | 12,290,653 | 125,697 | SH | SOLE | 0 | 0 | 125,697 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 7,289,519 | 31,857 | SH | SOLE | 0 | 0 | 31,857 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,556,755 | 138,449 | SH | SOLE | 0 | 0 | 138,449 | |||
XYLEM INC | COM | 98419M100 | 1,849,589 | 14,298 | SH | SOLE | 0 | 0 | 14,298 |