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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 836,112 | 762,008 | SH | SOLE | 762,008 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 161,230 | 27,843 | SH | SOLE | 27,843 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 47,760 | 47,760 | SH | SOLE | 47,760 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 40,396 | 40,396 | SH | SOLE | 40,396 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 389,946 | 26,764 | SH | SOLE | 26,764 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,998 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 171,240 | 17,005 | SH | SOLE | 17,005 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 812,834 | 731,908 | SH | SOLE | 731,908 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 106,562 | 80,965 | SH | SOLE | 80,965 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,550,817 | 1,032,140 | SH | SOLE | 1,032,140 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 33,061 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,307,395 | 1,028,387 | SH | SOLE | 1,028,387 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 9,515,344 | 9,207,293 | SH | SOLE | 9,207,293 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,155,171 | 1,201,391 | SH | SOLE | 1,201,391 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 663,838 | 644,135 | SH | SOLE | 644,135 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 53,001 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 65,066 | 65,066 | SH | SOLE | 65,066 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,005,063 | 952,668 | SH | SOLE | 952,668 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 20,319 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 108,440 | 29,595 | SH | SOLE | 29,595 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 23,040 | 20,698 | SH | SOLE | 20,698 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 50,395 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 15,904 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 82,175 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 64,436 | 57,864 | SH | SOLE | 57,864 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 58,950 | 54,064 | SH | SOLE | 54,064 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 534,575 | 64,864 | SH | SOLE | 64,864 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 224,825 | 77,047 | SH | SOLE | 77,047 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 49,647 | 49,647 | SH | SOLE | 49,647 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 241,432 | 77,868 | SH | SOLE | 77,868 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 54,491 | 33,192 | SH | SOLE | 33,192 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 16,299 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 314,073 | 154,944 | SH | SOLE | 154,944 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 40,532 | 36,403 | SH | SOLE | 36,403 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 42,483 | 42,483 | SH | SOLE | 42,483 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 143,412 | 143,412 | SH | SOLE | 143,412 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 67,568 | 67,568 | SH | SOLE | 67,568 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 66,491 | 66,491 | SH | SOLE | 66,491 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 64,600 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 210,677 | 207,950 | SH | SOLE | 207,950 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 56,792 | 56,792 | SH | SOLE | 56,792 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 48,240 | 48,240 | SH | SOLE | 48,240 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 830,180 | 834,989 | SH | SOLE | 834,989 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,783,860 | 2,733,317 | SH | SOLE | 2,733,317 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,475,776 | 1,481,256 | SH | SOLE | 1,481,256 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,985,915 | 1,494,977 | SH | SOLE | 1,494,977 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,794,840 | 2,742,764 | SH | SOLE | 2,742,764 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 18,798 | 18,798 | SH | SOLE | 18,798 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 3,523,502 | 3,453,652 | SH | SOLE | 3,453,652 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 245,833 | 23,479 | SH | SOLE | 23,479 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 147,089 | 35,462 | SH | SOLE | 35,462 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 229,247 | 55,104 | SH | SOLE | 55,104 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 661,633 | 473,897 | SH | SOLE | 473,897 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 137,789 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 15,104 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 24,787 | 24,787 | SH | SOLE | 24,787 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,447,052 | 2,375,200 | SH | SOLE | 2,375,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 144,101 | 141,351 | SH | SOLE | 141,351 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 5,784,842 | 5,629,266 | SH | SOLE | 5,629,266 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,007,397 | 3,927,998 | SH | SOLE | 3,927,998 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 158,031 | 42,474 | SH | SOLE | 42,474 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 37,013 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,027,612 | 1,993,013 | SH | SOLE | 1,993,013 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,004,579 | 978,828 | SH | SOLE | 978,828 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 198,749 | 146,408 | SH | SOLE | 146,408 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 163,277 | 163,277 | SH | SOLE | 163,277 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,281 | 18,281 | SH | SOLE | 18,281 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 72,540 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 64,686 | 64,686 | SH | SOLE | 64,686 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 101,397 | 101,397 | SH | SOLE | 101,397 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 28,171 | 28,171 | SH | SOLE | 28,171 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 29,658 | 29,658 | SH | SOLE | 29,658 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 182,182 | 182,182 | SH | SOLE | 182,182 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 27,242 | 27,242 | SH | SOLE | 27,242 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 197,128 | 185,837 | SH | SOLE | 185,837 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 28,593 | 28,593 | SH | SOLE | 28,593 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 10,554 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 58,414 | 58,414 | SH | SOLE | 58,414 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 47,077 | 32,152 | SH | SOLE | 32,152 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 52,963 | 52,963 | SH | SOLE | 52,963 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 136,114 | 18,753 | SH | SOLE | 18,753 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 70,940 | 107,204 | SH | SOLE | 107,204 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 84,096 | 84,068 | SH | SOLE | 84,068 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 32,653 | 32,653 | SH | SOLE | 32,653 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 40,301 | 39,453 | SH | SOLE | 39,453 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 141,630 | 139,408 | SH | SOLE | 139,408 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 114,047 | 114,047 | SH | SOLE | 114,047 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,573,007 | 22,034 | SH | SOLE | 22,034 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 820,090 | 811,872 | SH | SOLE | 811,872 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 276,524 | 69,559 | SH | SOLE | 69,559 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 229,615 | 64,297 | SH | SOLE | 64,297 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 181,680 | 173,200 | SH | SOLE | 173,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 325,962 | 248,858 | SH | SOLE | 248,858 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 164,709 | 161,720 | SH | SOLE | 161,720 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 19,004 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 22,169 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 236,548 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 178,362 | 77,047 | SH | SOLE | 77,047 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 98,838 | 29,695 | SH | SOLE | 29,695 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 214,180 | 97,311 | SH | SOLE | 97,311 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 237,033 | 69,222 | SH | SOLE | 69,222 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,306,955 | 1,140,036 | SH | SOLE | 1,140,036 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 59,221 | 53,026 | SH | SOLE | 53,026 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 55,828 | 53,351 | SH | SOLE | 53,351 | 0 | 0 | ||
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 15,214 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | ||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 14,118 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 | 20,719 | 15,992 | SH | SOLE | 15,992 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 444,336 | 315,556 | SH | SOLE | 315,556 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 20,255 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,208 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 56,711 | 56,711 | SH | SOLE | 56,711 | 0 | 0 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 6,600,316 | 6,446,181 | SH | SOLE | 6,446,181 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 38,925 | 18,742 | SH | SOLE | 18,742 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 50,968 | 49,508 | SH | SOLE | 49,508 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 258,243 | 110,565 | SH | SOLE | 110,565 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 61,113 | 47,458 | SH | SOLE | 47,458 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 222,201 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 259,823 | 66,437 | SH | SOLE | 66,437 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 652,882 | 615,314 | SH | SOLE | 615,314 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 112,721 | 54,179 | SH | SOLE | 54,179 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 156,424 | 156,424 | SH | SOLE | 156,424 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 232,787 | 186,411 | SH | SOLE | 186,411 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 229,810 | 190,196 | SH | SOLE | 190,196 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 44,652 | 25,761 | SH | SOLE | 25,761 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 37,718 | 30,602 | SH | SOLE | 30,602 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 487,961 | 212,155 | SH | SOLE | 212,155 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 25,908 | 25,486 | SH | SOLE | 25,486 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 66,493 | 22,108 | SH | SOLE | 22,108 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 59,536 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,049,127 | 1,022,562 | SH | SOLE | 1,022,562 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 36,964 | 36,964 | SH | SOLE | 36,964 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 71,868 | 71,868 | SH | SOLE | 71,868 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 175,864 | 27,206 | SH | SOLE | 27,206 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 85,932 | 85,932 | SH | SOLE | 85,932 | 0 | 0 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 39,401 | 39,401 | SH | SOLE | 39,401 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 325,057 | 325,057 | SH | SOLE | 325,057 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 21,036 | 21,036 | SH | SOLE | 21,036 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 11,468 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 113,442 | 113,442 | SH | SOLE | 113,442 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 178,668 | 178,381 | SH | SOLE | 178,381 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 101,856 | 17,282 | SH | SOLE | 17,282 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 15,867 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 107,179 | 51,395 | SH | SOLE | 51,395 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 39,090 | 39,090 | SH | SOLE | 39,090 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 88,589 | 87,410 | SH | SOLE | 87,410 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,235,951 | 1,063,774 | SH | SOLE | 1,063,774 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,081,435 | 2,049,621 | SH | SOLE | 2,049,621 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 39,760 | 34,945 | SH | SOLE | 34,945 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 272,722 | 70,602 | SH | SOLE | 70,602 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 86,764 | 86,764 | SH | SOLE | 86,764 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 125,173 | 39,208 | SH | SOLE | 39,208 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,720,950 | 49,732 | SH | SOLE | 49,732 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,465,547 | 74,381 | SH | SOLE | 74,381 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,936,606 | 26,916 | SH | SOLE | 26,916 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,639,144 | 82,754 | SH | SOLE | 82,754 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 961,759 | 580,941 | SH | SOLE | 580,941 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 82,863 | 82,863 | SH | SOLE | 82,863 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 31,942 | 31,942 | SH | SOLE | 31,942 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 104,724 | 20,498 | SH | SOLE | 20,498 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 47,079 | 47,079 | SH | SOLE | 47,079 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 88,345 | 70,284 | SH | SOLE | 70,284 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 208,046 | 27,394 | SH | SOLE | 27,394 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 788,908 | 16,398 | SH | SOLE | 16,398 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 181,617 | 30,984 | SH | SOLE | 30,984 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 783,301 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 70,921 | 46,413 | SH | SOLE | 46,413 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 0 | 32,468 | SH | SOLE | 32,468 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 94,774 | 94,774 | SH | SOLE | 94,774 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 164,810 | 164,810 | SH | SOLE | 164,810 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 291,805 | 268,322 | SH | SOLE | 268,322 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 99,250 | 179,753 | SH | SOLE | 179,753 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 125,100 | 385,442 | SH | SOLE | 385,442 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 55,509 | 55,509 | SH | SOLE | 55,509 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 45,950 | 65,155 | SH | SOLE | 65,155 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 234,277 | 27,576 | SH | SOLE | 27,576 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 408,250 | 287,588 | SH | SOLE | 287,588 | 0 | 0 |