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 |
|
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 | 563,654 | 5,156 | SH | SOLE | 5,074 | 0 | 82 | |||
ABBVIE INC | COM | 00287Y109 | 1,225,658 | 7,909 | SH | SOLE | 7,436 | 0 | 473 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,224,156 | 62,014 | SH | SOLE | 62,014 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 628,254 | 1,790 | SH | SOLE | 1,720 | 0 | 70 | |||
ADOBE INC | COM | 00724F101 | 759,472 | 1,273 | SH | SOLE | 1,239 | 0 | 34 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 310,593 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,325,909 | 16,504 | SH | SOLE | 16,030 | 0 | 474 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 689,230 | 4,934 | SH | SOLE | 4,794 | 0 | 140 | |||
ALTRIA GROUP INC | COM | 02209S103 | 963,803 | 23,892 | SH | SOLE | 22,702 | 0 | 1,190 | |||
AMAZON COM INC | COM | 023135106 | 3,229,527 | 21,255 | SH | SOLE | 20,151 | 0 | 1,104 | |||
AMCOR PLC | ORD | G0250X107 | 460,763 | 47,797 | SH | SOLE | 46,148 | 0 | 1,649 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 309,788 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,829,215 | 6,351 | SH | SOLE | 6,263 | 0 | 88 | |||
AMMO INC | COM | 00175J107 | 171,146 | 81,498 | SH | SOLE | 81,498 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,078,029 | 47,151 | SH | SOLE | 40,443 | 0 | 6,708 | |||
ARES CAPITAL CORP | COM | 04010L103 | 397,596 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 257,975 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,144,162 | 68,186 | SH | SOLE | 63,265 | 0 | 4,921 | |||
BANK AMERICA CORP | COM | 060505104 | 2,823,667 | 83,863 | SH | SOLE | 55,360 | 0 | 28,503 | |||
BARRICK GOLD CORP | COM | 067901108 | 767,830 | 42,445 | SH | SOLE | 42,445 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,802,750 | 7,858 | SH | SOLE | 7,276 | 0 | 582 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,085,250 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 308,858 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 398,651 | 3,045 | SH | SOLE | 1,845 | 0 | 1,200 | |||
BOEING CO | COM | 097023105 | 973,640 | 3,735 | SH | SOLE | 3,701 | 0 | 34 | |||
BP PLC | SPONSORED ADR | 055622104 | 911,790 | 25,757 | SH | SOLE | 24,184 | 0 | 1,573 | |||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 125,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 375,384 | 7,316 | SH | SOLE | 6,406 | 0 | 910 | |||
BROADCOM INC | COM | 11135F101 | 1,961,894 | 1,758 | SH | SOLE | 1,708 | 0 | 50 | |||
BUCKLE INC | COM | 118440106 | 446,688 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 86,701 | 13,442 | SH | SOLE | 5,350 | 0 | 8,092 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 394,632 | 3,915 | SH | SOLE | 508 | 0 | 3,407 | |||
CATERPILLAR INC | COM | 149123101 | 202,534 | 685 | SH | SOLE | 685 | 0 | 0 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 214,097 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,107,609 | 20,834 | SH | SOLE | 17,589 | 0 | 3,245 | |||
CISCO SYS INC | COM | 17275R102 | 1,455,531 | 28,811 | SH | SOLE | 25,768 | 0 | 3,043 | |||
COCA COLA CO | COM | 191216100 | 413,748 | 7,021 | SH | SOLE | 5,082 | 0 | 1,939 | |||
COMCAST CORP NEW | CL A | 20030N101 | 265,599 | 6,057 | SH | SOLE | 5,169 | 0 | 888 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 338,833 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | |||
CONNECTONE BANCORP INC | COM | 20786W107 | 355,105 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,202,960 | 18,980 | SH | SOLE | 18,940 | 0 | 40 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 755,415 | 8,304 | SH | SOLE | 8,216 | 0 | 88 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 757,027 | 1,147 | SH | SOLE | 1,060 | 0 | 87 | |||
CSX CORP | COM | 126408103 | 399,398 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 242,721 | 607 | SH | SOLE | 607 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,103,463 | 24,359 | SH | SOLE | 24,359 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 248,524 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 379,073 | 17,037 | SH | SOLE | 16,157 | 0 | 880 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 585,700 | 47,502 | SH | SOLE | 47,502 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,160,499 | 3,706 | SH | SOLE | 3,414 | 0 | 292 | |||
ENBRIDGE INC | COM | 29250N105 | 661,291 | 18,359 | SH | SOLE | 17,807 | 0 | 552 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 523,104 | 37,906 | SH | SOLE | 37,906 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 410,458 | 15,577 | SH | SOLE | 14,409 | 0 | 1,168 | |||
EOG RES INC | COM | 26875P101 | 341,805 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | |||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 2,463,823 | 72,679 | SH | SOLE | 72,679 | 0 | 0 | |||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 400,296 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 200,507 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,429,937 | 64,312 | SH | SOLE | 57,975 | 0 | 6,337 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 472,072 | 4,581 | SH | SOLE | 4,496 | 0 | 85 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 593,913 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 22,682,947 | 492,679 | SH | SOLE | 461,049 | 0 | 31,630 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 7,435,838 | 279,858 | SH | SOLE | 262,660 | 0 | 17,198 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 10,491,153 | 114,582 | SH | SOLE | 107,376 | 0 | 7,207 | |||
FLOWERS FOODS INC | COM | 343498101 | 420,509 | 18,681 | SH | SOLE | 18,342 | 0 | 339 | |||
FORD MTR CO DEL | COM | 345370860 | 416,532 | 34,170 | SH | SOLE | 34,118 | 0 | 52 | |||
FORTINET INC | COM | 34959E109 | 617,492 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 558,801 | 18,758 | SH | SOLE | 18,037 | 0 | 721 | |||
FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 3,498,125 | 145,000 | SH | SOLE | 0 | 0 | 145,000 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 385,050 | 9,045 | SH | SOLE | 8,945 | 0 | 100 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 261,747 | 1,008 | SH | SOLE | 1,000 | 0 | 8 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 217,226 | 1,702 | SH | SOLE | 1,602 | 0 | 100 | |||
GENERAL MLS INC | COM | 370334104 | 274,239 | 4,210 | SH | SOLE | 2,810 | 0 | 1,400 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 25,130 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 867,983 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 474,590 | 12,806 | SH | SOLE | 12,591 | 0 | 215 | |||
HNI CORP | COM | 404251100 | 546,300 | 13,060 | SH | SOLE | 12,821 | 0 | 239 | |||
HOME DEPOT INC | COM | 437076102 | 406,850 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,184,672 | 5,649 | SH | SOLE | 5,497 | 0 | 152 | |||
INCYTE CORP | COM | 45337C102 | 277,532 | 4,420 | SH | SOLE | 3,420 | 0 | 1,000 | |||
INTEL CORP | COM | 458140100 | 532,851 | 10,604 | SH | SOLE | 9,804 | 0 | 800 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 792,727 | 4,847 | SH | SOLE | 4,793 | 0 | 54 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,960,558 | 44,110 | SH | SOLE | 41,371 | 0 | 2,739 | |||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 550,891 | 57,806 | SH | SOLE | 57,806 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 367,339 | 897 | SH | SOLE | 897 | 0 | 0 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 145,729 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 266,695 | 2,534 | SH | SOLE | 2,334 | 0 | 200 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,183,971 | 84,132 | SH | SOLE | 78,573 | 0 | 5,559 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 351,574 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,373,455 | 24,981 | SH | SOLE | 24,453 | 0 | 528 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 7,895,837 | 154,942 | SH | SOLE | 142,136 | 0 | 12,806 | |||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 14,689,515 | 251,361 | SH | SOLE | 235,459 | 0 | 15,902 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 11,533,121 | 247,864 | SH | SOLE | 232,043 | 0 | 15,821 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,800,485 | 74,901 | SH | SOLE | 68,754 | 0 | 6,147 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,716,774 | 17,333 | SH | SOLE | 11,967 | 0 | 5,366 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,027,800 | 11,921 | SH | SOLE | 11,181 | 0 | 740 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 529,905 | 4,361 | SH | SOLE | 3,694 | 0 | 667 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 186,455 | 10,570 | SH | SOLE | 9,202 | 0 | 1,368 | |||
KRAFT HEINZ CO | COM | 500754106 | 606,287 | 16,395 | SH | SOLE | 15,641 | 0 | 754 | |||
KROGER CO | COM | 501044101 | 289,984 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 410,346 | 15,680 | SH | SOLE | 15,387 | 0 | 293 | |||
LINDE PLC | SHS | G54950103 | 985,107 | 2,399 | SH | SOLE | 2,309 | 0 | 90 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 322,707 | 712 | SH | SOLE | 708 | 0 | 4 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 278,653 | 545 | SH | SOLE | 545 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 463,610 | 4,876 | SH | SOLE | 4,630 | 0 | 246 | |||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 102,310 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 799,289 | 1,874 | SH | SOLE | 1,801 | 0 | 73 | |||
MCDONALDS CORP | COM | 580135101 | 3,265,784 | 11,014 | SH | SOLE | 3,449 | 0 | 7,565 | |||
MERCK & CO INC | COM | 58933Y105 | 1,050,460 | 9,635 | SH | SOLE | 9,037 | 0 | 598 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,735,112 | 4,902 | SH | SOLE | 4,708 | 0 | 194 | |||
MICROSOFT CORP | COM | 594918104 | 6,799,774 | 18,083 | SH | SOLE | 15,596 | 0 | 2,487 | |||
MONDELEZ INTL INC | CL A | 609207105 | 544,456 | 7,517 | SH | SOLE | 7,448 | 0 | 69 | |||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 232,947 | 22,507 | SH | SOLE | 22,507 | 0 | 0 | |||
NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 30,810 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 712,652 | 11,733 | SH | SOLE | 10,899 | 0 | 834 | |||
NIKE INC | CL B | 654106103 | 255,248 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 4,850 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 262,522 | 2,600 | SH | SOLE | 1,500 | 0 | 1,100 | |||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 96,511 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 493,450 | 41,747 | SH | SOLE | 41,747 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 285,689 | 24,951 | SH | SOLE | 24,643 | 0 | 308 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,826,874 | 9,747 | SH | SOLE | 9,572 | 0 | 175 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 280,100 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 856,442 | 12,197 | SH | SOLE | 10,152 | 0 | 2,044 | |||
ORACLE CORP | COM | 68389X105 | 1,031,211 | 9,781 | SH | SOLE | 4,033 | 0 | 5,748 | |||
OTTER TAIL CORP | COM | 689648103 | 236,132 | 2,779 | SH | SOLE | 1,579 | 0 | 1,200 | |||
PEPSICO INC | COM | 713448108 | 2,140,833 | 12,605 | SH | SOLE | 8,747 | 0 | 3,858 | |||
PFIZER INC | COM | 717081103 | 572,835 | 19,897 | SH | SOLE | 12,832 | 0 | 7,065 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 301,056 | 3,200 | SH | SOLE | 2,590 | 0 | 610 | |||
PHILLIPS 66 | COM | 718546104 | 1,101,218 | 8,271 | SH | SOLE | 8,221 | 0 | 50 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 236,294 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 7,913,611 | 149,879 | SH | SOLE | 137,516 | 0 | 12,363 | |||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 16,048,592 | 625,310 | SH | SOLE | 586,879 | 0 | 38,432 | |||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 86,760 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
PIMCO MUN INCOME FD III | COM | 72201A103 | 234,396 | 31,718 | SH | SOLE | 31,718 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,267,898 | 83,690 | SH | SOLE | 83,690 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 471,467 | 4,378 | SH | SOLE | 4,302 | 0 | 76 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,636,958 | 17,995 | SH | SOLE | 11,367 | 0 | 6,628 | |||
PROLOGIS INC. | COM | 74340W103 | 714,472 | 5,360 | SH | SOLE | 5,009 | 0 | 351 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 536,190 | 9,795 | SH | SOLE | 6,418 | 0 | 3,377 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 546,344 | 10,776 | SH | SOLE | 5,451 | 0 | 5,325 | |||
QUALCOMM INC | COM | 747525103 | 250,210 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 305,678 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 531,135 | 9,250 | SH | SOLE | 8,847 | 0 | 403 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 283,646 | 14,636 | SH | SOLE | 636 | 0 | 14,000 | |||
RTX CORPORATION | COM | 75513E101 | 1,878,157 | 22,322 | SH | SOLE | 21,028 | 0 | 1,294 | |||
SALESFORCE INC | COM | 79466L302 | 691,269 | 2,627 | SH | SOLE | 2,521 | 0 | 106 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 226,106 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 2,383,379 | 37,504 | SH | SOLE | 37,504 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 212,139 | 5,642 | SH | SOLE | 5,405 | 0 | 237 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 387,676 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 243,827 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 482,706 | 6,884 | SH | SOLE | 6,393 | 0 | 491 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 215,066 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,877,758 | 194,232 | SH | SOLE | 181,874 | 0 | 12,358 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,141,219 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 19,353,373 | 38,144 | SH | SOLE | 35,768 | 0 | 2,376 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,571,653 | 217,303 | SH | SOLE | 203,240 | 0 | 14,063 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 327,001 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 184,613 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,154,418 | 3,855 | SH | SOLE | 625 | 0 | 3,230 | |||
TARGET CORP | COM | 87612E106 | 391,325 | 2,748 | SH | SOLE | 348 | 0 | 2,400 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 25,080 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,043,745 | 4,201 | SH | SOLE | 4,042 | 0 | 159 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 634,294 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 466,078 | 12,624 | SH | SOLE | 2,224 | 0 | 10,400 | |||
UBS GROUP AG | SHS | H42097107 | 1,969,690 | 63,744 | SH | SOLE | 62,330 | 0 | 1,414 | |||
UNION PAC CORP | COM | 907818108 | 945,609 | 3,850 | SH | SOLE | 3,667 | 0 | 183 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 741,552 | 4,716 | SH | SOLE | 4,483 | 0 | 233 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,673,890 | 3,179 | SH | SOLE | 3,053 | 0 | 126 | |||
US BANCORP DEL | COM NEW | 902973304 | 385,495 | 8,907 | SH | SOLE | 8,372 | 0 | 535 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,127,967 | 45,445 | SH | SOLE | 42,384 | 0 | 3,061 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 441,336 | 1,860 | SH | SOLE | 1,493 | 0 | 367 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,874,104 | 153,004 | SH | SOLE | 142,903 | 0 | 10,101 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 453,426 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,109,844 | 211,061 | SH | SOLE | 195,909 | 0 | 15,153 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 269,588 | 557 | SH | SOLE | 530 | 0 | 27 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,405,829 | 37,290 | SH | SOLE | 29,409 | 0 | 7,881 | |||
VISA INC | COM CL A | 92826C839 | 1,809,844 | 6,952 | SH | SOLE | 6,746 | 0 | 206 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 528,362 | 20,236 | SH | SOLE | 19,595 | 0 | 641 | |||
WALMART INC | COM | 931142103 | 2,135,604 | 13,546 | SH | SOLE | 12,127 | 0 | 1,419 | |||
WELLS FARGO CO NEW | COM | 949746101 | 224,242 | 4,556 | SH | SOLE | 4,112 | 0 | 444 | |||
WILLIAMS COS INC | COM | 969457100 | 2,554,188 | 73,333 | SH | SOLE | 70,333 | 0 | 3,000 | |||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 225,521 | 10,900 | SH | SOLE | 10,900 | 0 | 0 |