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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 53,075 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 12,352,569 | 108,680 | SH | SOLE | 108,680 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,129,461 | 37,683 | SH | SOLE | 37,683 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 259,660 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,097,024 | 33,801 | SH | SOLE | 33,801 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 683,070 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,080,416 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,230,247 | 106,311 | SH | SOLE | 106,311 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 434,970 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,506,809 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,518,256 | 40,038 | SH | SOLE | 40,038 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,934,389 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 952,550 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 687,500 | 18,546 | SH | SOLE | 18,546 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 325,421 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 5,548,596 | 60,180 | SH | SOLE | 60,180 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 347,111 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,824,821 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,647,422 | 23,123 | SH | SOLE | 23,123 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,824,430 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,012,816 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,945,260 | 21,602 | SH | SOLE | 21,602 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 519,120 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 836,336 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 227,191 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,392,428 | 68,588 | SH | SOLE | 68,588 | 0 | 0 | ||
DOW INC | COM | 260557103 | 344,046 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,500,286 | 83,762 | SH | SOLE | 83,762 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 530,653 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 867,639 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 578,730 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,702,992 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 239,577 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 774,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,259,946 | 37,174 | SH | SOLE | 37,174 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,647,542 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 414,570 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,653,963 | 195,924 | SH | SOLE | 195,924 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,682,358 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,478,976 | 78,886 | SH | SOLE | 78,886 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 637,437 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 390,829 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,957,804 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 284,294 | 625 | SH | SOLE | 625 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,048,823 | 66,669 | SH | SOLE | 66,669 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,186,430 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,872,652 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,281,593 | 34,918 | SH | SOLE | 34,918 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 303,281 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,646,132 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 793,456 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 405,720 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,451,582 | 48,292 | SH | SOLE | 48,292 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,106,975 | 39,891 | SH | SOLE | 39,891 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,700,101 | 18,556 | SH | SOLE | 18,556 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 322,433 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,802,932 | 60,419 | SH | SOLE | 60,419 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 252,410 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,602,758 | 30,288 | SH | SOLE | 30,288 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 558,443 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,448,974 | 62,926 | SH | SOLE | 62,926 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 588,992 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,061,250 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,476,238 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 719,661 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,391,067 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 327,221 | 563 | SH | SOLE | 563 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 624,906 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 206,482 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,477,896 | 38,539 | SH | SOLE | 38,539 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 283,010 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,544,265 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,634,575 | 60,405 | SH | SOLE | 60,405 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,195,045 | 55,125 | SH | SOLE | 55,125 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,826,054 | 18,723 | SH | SOLE | 18,723 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,936,456 | 21,617 | SH | SOLE | 21,617 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 483,911 | 959 | SH | SOLE | 959 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 566,407 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,012,395 | 66,338 | SH | SOLE | 66,338 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 820,143 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 618,062 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 209,955 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 304,742 | 84 | SH | SOLE | 84 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 609,689 | 460 | SH | SOLE | 460 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,961,210 | 59,331 | SH | SOLE | 59,331 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,468,041 | 103,069 | SH | SOLE | 103,069 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 597,580 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 286,505 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,704,097 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 772,891 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 384,493 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,353,457 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 447,369 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 257,059 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 692,909 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,937,112 | 76,885 | SH | SOLE | 76,885 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,756,829 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,068,275 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 285,276 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 265,048 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 341,345 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 484,894 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,752,659 | 63,668 | SH | SOLE | 63,668 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 681,634 | 31,763 | SH | SOLE | 31,763 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 432,911 | 825 | SH | SOLE | 825 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,330,798 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14,185,417 | 107,506 | SH | SOLE | 107,506 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,425,321 | 37,949 | SH | SOLE | 37,949 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,990,603 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,723,024 | 53,523 | SH | SOLE | 53,523 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 283,410 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 230,489 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 322,066 | 757 | SH | SOLE | 757 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 230,403 | 765 | SH | SOLE | 765 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 517,526 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,469,974 | 32,714 | SH | SOLE | 32,714 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 558,109 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,075,057 | 25,621 | SH | SOLE | 25,621 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 489,397 | 41,580 | SH | SOLE | 41,580 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,683,968 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,864,424 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 510,625 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 416,595 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,612,084 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 475,928 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 745,917 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,223,315 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 795,788 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,211,254 | 31,774 | SH | SOLE | 31,774 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 829,752 | 855 | SH | SOLE | 855 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 519,066 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 270,379 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 360,651 | 686 | SH | SOLE | 0 | 0 | 686 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 152,457 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 88,232 | 643 | SH | SOLE | 0 | 0 | 643 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 64,040 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,771,385 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 107,833 | 920 | SH | SOLE | 0 | 0 | 920 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 450,120 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 25,514 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 963,375 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 723,484 | 14,021 | SH | SOLE | 0 | 0 | 14,021 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 8,734 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,023,733 | 98,669 | SH | SOLE | 0 | 0 | 98,669 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 55,854 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 292,346 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 37,990 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14,772 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 171,064 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,936,249 | 24,014 | SH | SOLE | 0 | 0 | 24,014 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 423,465 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 261,227 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 30,910 | 740 | SH | SOLE | 0 | 0 | 740 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,540,692 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,868 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,472 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,189,583 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 88,711 | 370 | SH | SOLE | 0 | 0 | 370 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 297,959 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 35,797 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 36,318 | 223 | SH | SOLE | 0 | 0 | 223 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,268,756 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,173,310 | 19,905 | SH | SOLE | 0 | 0 | 19,905 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 60,420 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 263,925 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 458,315 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 80,889 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,031,190 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,621,736 | 22,170 | SH | SOLE | 0 | 0 | 22,170 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 154,481 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 213,802 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 210,661 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 137,918 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 967,075 | 22,960 | SH | SOLE | 0 | 0 | 22,960 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 159,237 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 62,467 | 306 | SH | SOLE | 0 | 0 | 306 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 105,503 | 390 | SH | SOLE | 0 | 0 | 390 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,431,972 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,424,437 | 18,425 | SH | SOLE | 0 | 0 | 18,425 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 23,832 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,428 | 55 | SH | SOLE | 0 | 0 | 55 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 87,786 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 146,341 | 4,478 | SH | SOLE | 0 | 0 | 4,478 |