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 |
ABBVIE INC | COM | 00287Y109 | 304,229 | 1,888 | SH | SOLE | 0 | 0 | 0 | 1,888 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 3,331,067 | 174,219 | SH | SOLE | 0 | 0 | 0 | 174,219 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 313,763 | 3,235 | SH | SOLE | 0 | 0 | 0 | 3,235 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,413,232 | 3,740 | SH | SOLE | 0 | 0 | 0 | 3,740 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,215,716 | 13,528 | SH | SOLE | 0 | 0 | 0 | 13,528 | |
AGF INVTS TR | US MARKET NETRL | 00110G408 | 298,002 | 14,327 | SH | SOLE | 0 | 0 | 0 | 14,327 | |
ALLSTATE CORP | COM | 020002101 | 225,751 | 1,965 | SH | SOLE | 0 | 0 | 0 | 1,965 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,920,427 | 27,559 | SH | SOLE | 0 | 0 | 0 | 27,559 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 743,131 | 6,983 | SH | SOLE | 0 | 0 | 0 | 6,983 | |
AMAZON COM INC | COM | 023135106 | 3,608,743 | 35,125 | SH | SOLE | 0 | 0 | 0 | 35,125 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 257,225 | 1,717 | SH | SOLE | 0 | 0 | 0 | 1,717 | |
ANALOG DEVICES INC | COM | 032654105 | 1,554,951 | 8,203 | SH | SOLE | 0 | 0 | 0 | 8,203 | |
APPLE INC | COM | 037833100 | 10,376,946 | 62,803 | SH | SOLE | 0 | 0 | 0 | 62,803 | |
APPLIED MATLS INC | COM | 038222105 | 216,105 | 1,933 | SH | SOLE | 0 | 0 | 0 | 1,933 | |
AT&T INC | COM | 00206R102 | 253,352 | 12,802 | SH | SOLE | 0 | 0 | 0 | 12,802 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 306,629 | 947 | SH | SOLE | 0 | 0 | 0 | 947 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 104,211 | 10,935 | SH | SOLE | 0 | 0 | 0 | 10,935 | |
BROADCOM INC | COM | 11135F101 | 215,123 | 343 | SH | SOLE | 0 | 0 | 0 | 343 | |
BROWN & BROWN INC | COM | 115236101 | 203,354 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
CISCO SYS INC | COM | 17275R102 | 2,557,941 | 50,874 | SH | SOLE | 0 | 0 | 0 | 50,874 | |
COCA COLA CO | COM | 191216100 | 1,284,639 | 20,243 | SH | SOLE | 0 | 0 | 0 | 20,243 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,378,191 | 36,182 | SH | SOLE | 0 | 0 | 0 | 36,182 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,873,610 | 3,793 | SH | SOLE | 0 | 0 | 0 | 3,793 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 359,478 | 3,653 | SH | SOLE | 0 | 0 | 0 | 3,653 | |
EATON CORP PLC | SHS | G29183103 | 1,045,067 | 6,409 | SH | SOLE | 0 | 0 | 0 | 6,409 | |
ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 | 269,338 | 30,060 | SH | SOLE | 0 | 0 | 0 | 30,060 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1,120,564 | 25,831 | SH | SOLE | 0 | 0 | 0 | 25,831 | |
EXXON MOBIL CORP | COM | 30231G102 | 491,203 | 4,283 | SH | SOLE | 0 | 0 | 0 | 4,283 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 226,564 | 4,683 | SH | SOLE | 0 | 0 | 0 | 4,683 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,234,534 | 26,543 | SH | SOLE | 0 | 0 | 0 | 26,543 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 267,094 | 5,880 | SH | SOLE | 0 | 0 | 0 | 5,880 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 998,867 | 37,750 | SH | SOLE | 0 | 0 | 0 | 37,750 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3,239,924 | 62,692 | SH | SOLE | 0 | 0 | 0 | 62,692 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,206,682 | 216,584 | SH | SOLE | 0 | 0 | 0 | 216,584 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 12,727,891 | 265,663 | SH | SOLE | 0 | 0 | 0 | 265,663 | |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 1,375,709 | 72,982 | SH | SOLE | 0 | 0 | 0 | 72,982 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 12,363,008 | 310,550 | SH | SOLE | 0 | 0 | 0 | 310,550 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,020,258 | 40,759 | SH | SOLE | 0 | 0 | 0 | 40,759 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 14,292,522 | 590,112 | SH | SOLE | 0 | 0 | 0 | 590,112 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 10,946,477 | 244,499 | SH | SOLE | 0 | 0 | 0 | 244,499 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 13,086,735 | 608,120 | SH | SOLE | 0 | 0 | 0 | 608,120 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 370,291 | 10,201 | SH | SOLE | 0 | 0 | 0 | 10,201 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 7,070,627 | 70,912 | SH | SOLE | 0 | 0 | 0 | 70,912 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 442,697 | 10,907 | SH | SOLE | 0 | 0 | 0 | 10,907 | |
FISERV INC | COM | 337738108 | 992,624 | 8,476 | SH | SOLE | 0 | 0 | 0 | 8,476 | |
FORTIVE CORP | COM | 34959J108 | 1,577,959 | 23,436 | SH | SOLE | 0 | 0 | 0 | 23,436 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 255,484 | 2,640 | SH | SOLE | 0 | 0 | 0 | 2,640 | |
GENERAL MLS INC | COM | 370334104 | 336,732 | 3,866 | SH | SOLE | 0 | 0 | 0 | 3,866 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 300,674 | 9,597 | SH | SOLE | 0 | 0 | 0 | 9,597 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 349,529 | 17,653 | SH | SOLE | 0 | 0 | 0 | 17,653 | |
HOME DEPOT INC | COM | 437076102 | 1,970,820 | 6,672 | SH | SOLE | 0 | 0 | 0 | 6,672 | |
HONEYWELL INTL INC | COM | 438516106 | 2,694,171 | 13,617 | SH | SOLE | 0 | 0 | 0 | 13,617 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 821,282 | 3,528 | SH | SOLE | 0 | 0 | 0 | 3,528 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 8,441,501 | 286,736 | SH | SOLE | 0 | 0 | 0 | 286,736 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 227,136 | 1,777 | SH | SOLE | 0 | 0 | 0 | 1,777 | |
INTUIT | COM | 461202103 | 1,610,177 | 3,659 | SH | SOLE | 0 | 0 | 0 | 3,659 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 2,075,716 | 62,999 | SH | SOLE | 0 | 0 | 0 | 62,999 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 379,286 | 5,959 | SH | SOLE | 0 | 0 | 0 | 5,959 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,416,427 | 138,458 | SH | SOLE | 0 | 0 | 0 | 138,458 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,432,360 | 16,702 | SH | SOLE | 0 | 0 | 0 | 16,702 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 298,209 | 12,348 | SH | SOLE | 0 | 0 | 0 | 12,348 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,629,373 | 58,429 | SH | SOLE | 0 | 0 | 0 | 58,429 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,297,048 | 105,351 | SH | SOLE | 0 | 0 | 0 | 105,351 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 299,604 | 6,649 | SH | SOLE | 0 | 0 | 0 | 6,649 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 962,350 | 27,559 | SH | SOLE | 0 | 0 | 0 | 27,559 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,247,325 | 8,045 | SH | SOLE | 0 | 0 | 0 | 8,045 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,015,974 | 10,636 | SH | SOLE | 0 | 0 | 0 | 10,636 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 595,972 | 2,610 | SH | SOLE | 0 | 0 | 0 | 2,610 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 853,387 | 10,422 | SH | SOLE | 0 | 0 | 0 | 10,422 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,484,596 | 15,487 | SH | SOLE | 0 | 0 | 0 | 15,487 | |
ISHARES TR | TIPS BD ETF | 464287176 | 277,758 | 2,540 | SH | SOLE | 0 | 0 | 0 | 2,540 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 346,276 | 3,523 | SH | SOLE | 0 | 0 | 0 | 3,523 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,899,473 | 31,495 | SH | SOLE | 0 | 0 | 0 | 31,495 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 520,944 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,143,837 | 29,775 | SH | SOLE | 0 | 0 | 0 | 29,775 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 290,380 | 2,936 | SH | SOLE | 0 | 0 | 0 | 2,936 | |
ISHARES TR | US AER DEF ETF | 464288760 | 328,880 | 2,832 | SH | SOLE | 0 | 0 | 0 | 2,832 | |
ISHARES TR | GLOBAL EQUITY | 46434V316 | 2,546,479 | 74,609 | SH | SOLE | 0 | 0 | 0 | 74,609 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,728,470 | 29,990 | SH | SOLE | 0 | 0 | 0 | 29,990 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,419,614 | 142,559 | SH | SOLE | 0 | 0 | 0 | 142,559 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 516,982 | 4,979 | SH | SOLE | 0 | 0 | 0 | 4,979 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,906,690 | 23,827 | SH | SOLE | 0 | 0 | 0 | 23,827 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 257,034 | 6,466 | SH | SOLE | 0 | 0 | 0 | 6,466 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 283,056 | 1,973 | SH | SOLE | 0 | 0 | 0 | 1,973 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 3,844,444 | 175,305 | SH | SOLE | 0 | 0 | 0 | 175,305 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,478,334 | 6,041 | SH | SOLE | 0 | 0 | 0 | 6,041 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,063,648 | 61,445 | SH | SOLE | 0 | 0 | 0 | 61,445 | |
JOHNSON & JOHNSON | COM | 478160104 | 516,956 | 3,120 | SH | SOLE | 0 | 0 | 0 | 3,120 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 325,633 | 2,329 | SH | SOLE | 0 | 0 | 0 | 2,329 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 296,210 | 9,960 | SH | SOLE | 0 | 0 | 0 | 9,960 | |
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 293,147 | 18,719 | SH | SOLE | 0 | 0 | 0 | 18,719 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 573,697 | 1,172 | SH | SOLE | 0 | 0 | 0 | 1,172 | |
LOWES COS INC | COM | 548661107 | 452,506 | 2,207 | SH | SOLE | 0 | 0 | 0 | 2,207 | |
MICROSOFT CORP | COM | 594918104 | 5,122,812 | 17,738 | SH | SOLE | 0 | 0 | 0 | 17,738 | |
MOODYS CORP | COM | 615369105 | 2,350,592 | 7,749 | SH | SOLE | 0 | 0 | 0 | 7,749 | |
NETFLIX INC | COM | 64110L106 | 1,555,466 | 4,675 | SH | SOLE | 0 | 0 | 0 | 4,675 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,926,419 | 7,134 | SH | SOLE | 0 | 0 | 0 | 7,134 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 91,168 | 10,360 | SH | SOLE | 0 | 0 | 0 | 10,360 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,108,392 | 5,510 | SH | SOLE | 0 | 0 | 0 | 5,510 | |
PAYCHEX INC | COM | 704326107 | 256,284 | 2,339 | SH | SOLE | 0 | 0 | 0 | 2,339 | |
PEPSICO INC | COM | 713448108 | 352,096 | 1,909 | SH | SOLE | 0 | 0 | 0 | 1,909 | |
PFIZER INC | COM | 717081103 | 213,270 | 5,179 | SH | SOLE | 0 | 0 | 0 | 5,179 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,735,436 | 37,970 | SH | SOLE | 0 | 0 | 0 | 37,970 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 972,178 | 10,604 | SH | SOLE | 0 | 0 | 0 | 10,604 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,181,293 | 13,566 | SH | SOLE | 0 | 0 | 0 | 13,566 | |
QUALCOMM INC | COM | 747525103 | 1,290,078 | 10,806 | SH | SOLE | 0 | 0 | 0 | 10,806 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 229,033 | 2,389 | SH | SOLE | 0 | 0 | 0 | 2,389 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,582,274 | 5,695 | SH | SOLE | 0 | 0 | 0 | 5,695 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 540,025 | 9,683 | SH | SOLE | 0 | 0 | 0 | 9,683 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 216,794 | 4,463 | SH | SOLE | 0 | 0 | 0 | 4,463 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 207,630 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,249,539 | 56,166 | SH | SOLE | 0 | 0 | 0 | 56,166 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,600,162 | 27,172 | SH | SOLE | 0 | 0 | 0 | 27,172 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 488,458 | 6,001 | SH | SOLE | 0 | 0 | 0 | 6,001 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,384,316 | 23,696 | SH | SOLE | 0 | 0 | 0 | 23,696 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,522,175 | 48,506 | SH | SOLE | 0 | 0 | 0 | 48,506 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,913,140 | 73,149 | SH | SOLE | 0 | 0 | 0 | 73,149 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 419,658 | 11,212 | SH | SOLE | 0 | 0 | 0 | 11,212 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,584,452 | 22,874 | SH | SOLE | 0 | 0 | 0 | 22,874 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,298,188 | 22,294 | SH | SOLE | 0 | 0 | 0 | 22,294 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,566,755 | 47,106 | SH | SOLE | 0 | 0 | 0 | 47,106 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 389,056 | 2,097 | SH | SOLE | 0 | 0 | 0 | 2,097 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 491,189 | 1,187 | SH | SOLE | 0 | 0 | 0 | 1,187 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 935,543 | 6,751 | SH | SOLE | 0 | 0 | 0 | 6,751 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 354,761 | 13,858 | SH | SOLE | 0 | 0 | 0 | 13,858 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,155,371 | 92,208 | SH | SOLE | 0 | 0 | 0 | 92,208 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 322,305 | 3,517 | SH | SOLE | 0 | 0 | 0 | 3,517 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,603,020 | 38,899 | SH | SOLE | 0 | 0 | 0 | 38,899 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 10,697,604 | 258,022 | SH | SOLE | 0 | 0 | 0 | 258,022 | |
STARBUCKS CORP | COM | 855244109 | 295,311 | 2,727 | SH | SOLE | 0 | 0 | 0 | 2,727 | |
STELLANTIS N.V | SHS | N82405106 | 1,041,674 | 55,794 | SH | SOLE | 0 | 0 | 0 | 55,794 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,020,846 | 20,239 | SH | SOLE | 0 | 0 | 0 | 20,239 | |
T-MOBILE US INC | COM | 872590104 | 1,340,565 | 8,908 | SH | SOLE | 0 | 0 | 0 | 8,908 | |
TESLA INC | COM | 88160R101 | 1,517,362 | 8,113 | SH | SOLE | 0 | 0 | 0 | 8,113 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 252,695 | 429 | SH | SOLE | 0 | 0 | 0 | 429 | |
TIDAL ETF TR | UNLIMITED HFND | 886364439 | 3,095,598 | 151,300 | SH | SOLE | 0 | 0 | 0 | 151,300 | |
TJX COS INC NEW | COM | 872540109 | 1,681,849 | 21,671 | SH | SOLE | 0 | 0 | 0 | 21,671 | |
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 17,942,066 | 2,034,248 | SH | SOLE | 0 | 0 | 0 | 2,034,248 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 870,568 | 4,504 | SH | SOLE | 0 | 0 | 0 | 4,504 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,332,193 | 4,615 | SH | SOLE | 0 | 0 | 0 | 4,615 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 9,579,153 | 343,832 | SH | SOLE | 0 | 0 | 0 | 343,832 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 303,967 | 8,862 | SH | SOLE | 0 | 0 | 0 | 8,862 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 789,128 | 10,478 | SH | SOLE | 0 | 0 | 0 | 10,478 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 505,441 | 6,897 | SH | SOLE | 0 | 0 | 0 | 6,897 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,089,243 | 5,290 | SH | SOLE | 0 | 0 | 0 | 5,290 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 551,420 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 206,170 | 2,488 | SH | SOLE | 0 | 0 | 0 | 2,488 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 761,233 | 4,866 | SH | SOLE | 0 | 0 | 0 | 4,866 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 285,568 | 3,276 | SH | SOLE | 0 | 0 | 0 | 3,276 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 13,448,547 | 65,715 | SH | SOLE | 0 | 0 | 0 | 65,715 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 415,352 | 10,526 | SH | SOLE | 0 | 0 | 0 | 10,526 | |
VISA INC | COM CL A | 92826C839 | 2,221,371 | 9,514 | SH | SOLE | 0 | 0 | 0 | 9,514 | |
WALMART INC | COM | 931142103 | 214,342 | 1,434 | SH | SOLE | 0 | 0 | 0 | 1,434 | |
WESTERN UN CO | COM | 959802109 | 116,731 | 10,413 | SH | SOLE | 0 | 0 | 0 | 10,413 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 300,368 | 11,526 | SH | SOLE | 0 | 0 | 0 | 11,526 |