0001815025-23-000002.txt : 20230713
0001815025-23-000002.hdr.sgml : 20230713
20230713133729
ACCESSION NUMBER: 0001815025-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230713
DATE AS OF CHANGE: 20230713
EFFECTIVENESS DATE: 20230713
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NovaPoint Capital, LLC
CENTRAL INDEX KEY: 0001815025
IRS NUMBER: 473129380
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20296
FILM NUMBER: 231086373
BUSINESS ADDRESS:
STREET 1: 1170 PEACHTREE ST. NE, SUITE 1200
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: 404-445-7885
MAIL ADDRESS:
STREET 1: 1170 PEACHTREE ST. NE, SUITE 1200
CITY: ATLANTA
STATE: GA
ZIP: 30309
13F-HR
1
primary_doc.xml
X0202
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0001815025
XXXXXXXX
06-30-2023
06-30-2023
NovaPoint Capital, LLC
1170 PEACHTREE ST. NE, SUITE 1200
ATLANTA
GA
30309
13F HOLDINGS REPORT
028-20296
N
Alan Conner
Managing Partner
4045968935
Alan Conner
Atlanta
GA
07-13-2023
0
134
269196956
false
INFORMATION TABLE
2
novapoint13f06302023.xml
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COM
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ACCENTURE PLC IRELAND
SHS CLASS A
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SOLE
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0
14012
ADOBE SYSTEMS INCORPORATED
COM
00724F101
571140
1168
SH
SOLE
0
0
1168
AFLAC INC
COM
001055102
3980624
57029
SH
SOLE
0
0
57029
AIR PRODS & CHEMS INC
COM
009158106
3453172
11529
SH
SOLE
0
0
11529
ALPHABET INC
CAP STK CL A
02079K305
1279234
10687
SH
SOLE
0
0
10687
ALPHABET INC
CAP STK CL C
02079K107
210609
1741
SH
SOLE
0
0
1741
AMAZON COM INC
COM
023135106
682956
5239
SH
SOLE
0
0
5239
AMERICAN ELEC PWR CO INC
COM
025537101
805682
9569
SH
SOLE
0
0
9569
AMERICAN WTR WKS CO INC NEW
COM
030420103
1014323
7106
SH
SOLE
0
0
7106
AON PLC
SHS CL A
G0403H108
236807
686
SH
SOLE
0
0
686
APA CORPORATION
COM
03743Q108
201217
5889
SH
SOLE
0
0
5889
APPLE INC
COM
037833100
10964774
56528
SH
SOLE
0
0
56528
ARCHER DANIELS MIDLAND CO
COM
039483102
249348
3300
SH
SOLE
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0
3300
ATMOS ENERGY CORP
COM
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934828
8035
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SOLE
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0
8035
BARRICK GOLD CORP
COM
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SOLE
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0
24291
BECTON DICKINSON & CO
COM
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SOLE
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0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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12476849
36589
SH
SOLE
0
0
36589
BOEING CO
COM
097023105
1072270
5078
SH
SOLE
0
0
5078
BRP GROUP INC
COM CL A
05589G102
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SH
SOLE
0
0
445950
CAMDEN PPTY TR
SH BEN INT
133131102
696848
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SOLE
0
0
6401
CANO HEALTH INC
COM CL A
13781Y103
20850
15000
SH
SOLE
0
0
15000
CATERPILLAR INC
COM
149123101
451994
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SH
SOLE
0
0
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CHEVRON CORP NEW
COM
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14050
SH
SOLE
0
0
14050
CHUBB LIMITED
COM
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SH
SOLE
0
0
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CISCO SYS INC
COM
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232830
4500
SH
SOLE
0
0
4500
COCA COLA CO
COM
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24469
SH
SOLE
0
0
24469
CONOCOPHILLIPS
COM
20825C104
376519
3634
SH
SOLE
0
0
3634
CORNING INC
COM
219350105
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68322
SH
SOLE
0
0
68322
COSTCO WHSL CORP NEW
COM
22160K105
1349301
2506
SH
SOLE
0
0
2506
CROWN CASTLE INC
COM
22822V101
534493
4691
SH
SOLE
0
0
4691
CUMMINS INC
COM
231021106
2647509
10799
SH
SOLE
0
0
10799
DELTA AIR LINES INC DEL
COM NEW
247361702
1589262
33430
SH
SOLE
0
0
33430
DIGITAL RLTY TR INC
COM
253868103
447509
3930
SH
SOLE
0
0
3930
DISNEY WALT CO
COM
254687106
1783368
19975
SH
SOLE
0
0
19975
DOMINION ENERGY INC
COM
25746U109
2234679
43149
SH
SOLE
0
0
43149
DUKE ENERGY CORP NEW
COM NEW
26441C204
857024
9550
SH
SOLE
0
0
9550
EATON CORP PLC
SHS
G29183103
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SH
SOLE
0
0
5963
EDWARDS LIFESCIENCES CORP
COM
28176E108
560886
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SH
SOLE
0
0
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EOG RES INC
COM
26875P101
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24680
SH
SOLE
0
0
24680
EXXON MOBIL CORP
COM
30231G102
484808
4520
SH
SOLE
0
0
4520
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
425014
4392
SH
SOLE
0
0
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FIRST TR HIGH YIELD OPPRT 20
COM
33741Q107
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SH
SOLE
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0
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FLEXSHARES TR
STOX US ESG SLCT
33939L696
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SH
SOLE
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0
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FORD MTR CO DEL
COM
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SOLE
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0
27039
GARMIN LTD
SHS
H2906T109
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SH
SOLE
0
0
24246
GENERAL DYNAMICS CORP
COM
369550108
3358120
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SH
SOLE
0
0
15608
GLOBAL PMTS INC
COM
37940X102
295560
3000
SH
SOLE
0
0
3000
GOLDMAN SACHS GROUP INC
COM
38141G104
3809679
11811
SH
SOLE
0
0
11811
GRACO INC
COM
384109104
336765
3900
SH
SOLE
0
0
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GRANITESHARES GOLD TR
SHS BEN INT
38748G101
221371
11645
SH
SOLE
0
0
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HERSHEY CO
COM
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304634
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SH
SOLE
0
0
1220
HOME DEPOT INC
COM
437076102
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SOLE
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HONEYWELL INTL INC
COM
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SH
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HYCROFT MINING HOLDING CORP
COM CL A
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ILLINOIS TOOL WKS INC
COM
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INTERNATIONAL BUSINESS MACHS
COM
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INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
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INVESCO QQQ TR
UNIT SER 1
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CORE S&P500 ETF
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RUS 1000 GRW ETF
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ISHARES TR
CORE S&P TTL STK
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ISHARES TR
MSCI ACWI EX US
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IBONDS DEC
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ISHARES TR
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ISHARES TR
IBONDS DEC23 ETF
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ISHARES TR
IBONDS DEC25 ETF
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IBONDS DEC24 ETF
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ISHARES TR
IBONDS DEC2026
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ISHARES TR
IBONDS DEC2023
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JANUS DETROIT STR TR
HENDRSON AAA CL
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JOHNSON & JOHNSON
COM
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JPMORGAN CHASE & CO
COM
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L3HARRIS TECHNOLOGIES INC
COM
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SH
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LAMAR ADVERTISING CO NEW
CL A
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LOWES COS INC
COM
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MASTERCARD INCORPORATED
CL A
57636Q104
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SH
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MEDTRONIC PLC
SHS
G5960L103
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SH
SOLE
0
0
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MERCK & CO INC
COM
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SH
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0
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MICROSOFT CORP
COM
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SH
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0
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MIMEDX GROUP INC
COM
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SH
SOLE
0
0
161049
MR COOPER GROUP INC
COM
62482R107
254567
5027
SH
SOLE
0
0
5027
NEXTERA ENERGY INC
COM
65339F101
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SH
SOLE
0
0
18041
NIKE INC
CL B
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SH
SOLE
0
0
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NVIDIA CORPORATION
COM
67066G104
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SOLE
0
0
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OMNICOM GROUP INC
COM
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SH
SOLE
0
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ONEOK INC NEW
COM
682680103
271568
4400
SH
SOLE
0
0
4400
PEPSICO INC
COM
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SH
SOLE
0
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PFIZER INC
COM
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PINNACLE WEST CAP CORP
COM
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SH
SOLE
0
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PPG INDS INC
COM
693506107
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SH
SOLE
0
0
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PROCTER AND GAMBLE CO
COM
742718109
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SH
SOLE
0
0
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PROLOGIS INC
COM
74340W103
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SH
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PROSHARES TR
ULTRASHRT S&P500
74347G416
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SH
SOLE
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REALTY INCOME CORP
COM
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SH
SOLE
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ROSS STORES INC
COM
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SH
SOLE
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S&P GLOBAL INC
COM
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SOLE
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SELECT SECTOR SPDR TR
FINANCIAL
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SELECT SECTOR SPDR TR
SBI HEALTHCARE
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SH
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SOUTHERN CO
COM
842587107
1013128
14422
SH
SOLE
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0
14422
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
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832012
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SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
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4535527
139383
SH
SOLE
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
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925
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SOLE
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925
SPDR SER TR
PRTFLO S&P500 VL
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206965
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SPDR SER TR
PORTFOLIO S&P600
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SPDR SER TR
S&P KENSHO NEW
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SPDR SER TR
PORTFLI HIGH YLD
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SH
SOLE
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SPDR SER TR
PORTFOLIO S&P500
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SPDR SER TR
PORTFOLIO S&P400
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SPROTT PHYSICAL GOLD TR
UNIT
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SSGA ACTIVE TR
SPDR BLACKSTONE
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SH
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STATE STR CORP
COM
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STRYKER CORPORATION
COM
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SYSCO CORP
COM
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SH
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TESLA INC
COM
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624321
2385
SH
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0
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TEXAS INSTRS INC
COM
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THERMO FISHER SCIENTIFIC INC
COM
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SH
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TILRAY BRANDS INC
COM
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SH
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0
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UNION PAC CORP
COM
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SH
SOLE
0
0
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UNITED PARCEL SERVICE INC
CL B
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SH
SOLE
0
0
1689
UNITEDHEALTH GROUP INC
COM
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592
SH
SOLE
0
0
592
US BANCORP DEL
COM NEW
902973304
211121
6390
SH
SOLE
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0
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VANECK ETF TRUST
FALLEN ANGEL HG
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1930335
69512
SH
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0
69512
VANGUARD INDEX FDS
MID CAP ETF
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1007
SH
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1007
VANGUARD INDEX FDS
MCAP VL IDXVIP
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1924640
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SH
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VANGUARD INDEX FDS
TOTAL STK MKT
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SH
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47752
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
503446
3099
SH
SOLE
0
0
3099
VERISK ANALYTICS INC
COM
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1000
SH
SOLE
0
0
1000
VICI PPTYS INC
COM
925652109
482010
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SH
SOLE
0
0
15336
VISA INC
COM CL A
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SH
SOLE
0
0
1193
WALMART INC
COM
931142103
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SH
SOLE
0
0
27288
WEYERHAEUSER CO MTN BE
COM NEW
962166104
460821
13752
SH
SOLE
0
0
13752
XCEL ENERGY INC
COM
98389B100
857582
13794
SH
SOLE
0
0
13794
ZOETIS INC
CL A
98978V103
693355
4026
SH
SOLE
0
0
4026