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 |
3M CO | COM | 88579Y101 | 204,079 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
ABBOTT LABS | COM | 002824100 | 788,800 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
ABBVIE INC | COM | 00287Y109 | 566,411 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
ADOBE INC | COM | 00724F101 | 349,183 | 692 | SH | SOLE | 0 | 0 | 692 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 290,928 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 551,181 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,008,212 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
AMAZON COM INC | COM | 023135106 | 863,118 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 3,774,122 | 44,433 | SH | SOLE | 0 | 0 | 44,433 | ||
ANALOG DEVICES INC | COM | 032654105 | 345,539 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
ANSYS INC | COM | 03662Q105 | 212,462 | 612 | SH | SOLE | 0 | 0 | 612 | ||
APPLE INC | COM | 037833100 | 3,624,940 | 21,139 | SH | SOLE | 0 | 0 | 21,139 | ||
APPLIED MATLS INC | COM | 038222105 | 455,768 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
AUTODESK INC | COM | 052769106 | 215,107 | 826 | SH | SOLE | 0 | 0 | 826 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 249,740 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AVERY DENNISON CORP | COM | 053611109 | 258,077 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
BANK AMERICA CORP | COM | 060505104 | 385,381 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 293,943 | 699 | SH | SOLE | 0 | 0 | 699 | ||
BOEING CO | COM | 097023105 | 405,279 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BROADCOM INC | COM | 11135F101 | 1,236,608 | 933 | SH | SOLE | 0 | 0 | 933 | ||
BRP GROUP INC | COM CL A | 05589G102 | 4,091,740 | 141,387 | SH | SOLE | 0 | 0 | 141,387 | ||
CATERPILLAR INC | COM | 149123101 | 1,290,985 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
CBRE GROUP INC | CL A | 12504L109 | 235,126 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
CENTENE CORP DEL | COM | 15135B101 | 376,861 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
CHEVRON CORP NEW | COM | 166764100 | 298,286 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,371,592 | 22,736 | SH | SOLE | 0 | 0 | 22,736 | ||
CINTAS CORP | COM | 172908105 | 364,126 | 530 | SH | SOLE | 0 | 0 | 530 | ||
CISCO SYS INC | COM | 17275R102 | 320,422 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 196,648 | 30,207 | SH | SOLE | 0 | 0 | 30,207 | ||
COCA COLA CO | COM | 191216100 | 275,539 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 550,035 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 271,371 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 716,752 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | ||
CSX CORP | COM | 126408103 | 233,986 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
D R HORTON INC | COM | 23331A109 | 316,923 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
DEERE & CO | COM | 244199105 | 773,834 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
DISNEY WALT CO | COM | 254687106 | 356,223 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
DOCEBO INC | COM | 25609L105 | 244,900 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DOVER CORP | COM | 260003108 | 201,997 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
EA SERIES TRUST | DISCIPLINE FUND | 02072L748 | 1,882,841 | 83,459 | SH | SOLE | 0 | 0 | 83,459 | ||
EATON CORP PLC | SHS | G29183103 | 487,781 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 228,484 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
EMERSON ELEC CO | COM | 291011104 | 650,917 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
EXXON MOBIL CORP | COM | 30231G102 | 603,518 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 232,157 | 12,784 | SH | SOLE | 0 | 0 | 12,784 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 8,142,462 | 198,258 | SH | SOLE | 0 | 0 | 198,258 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 525,084 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
GENERAL MLS INC | COM | 370334104 | 232,720 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 68,640 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 68,835,267 | 682,280 | SH | SOLE | 0 | 0 | 682,280 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 215,110 | 515 | SH | SOLE | 0 | 0 | 515 | ||
HECLA MNG CO | COM | 422704106 | 86,580 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
HOME DEPOT INC | COM | 437076102 | 813,999 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,810,833 | 28,311 | SH | SOLE | 0 | 0 | 28,311 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 365,734 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 235,672 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 2,023,925 | 55,450 | SH | SOLE | 0 | 0 | 55,450 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 210,268 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
INTUIT | COM | 461202103 | 564,850 | 869 | SH | SOLE | 0 | 0 | 869 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 618,313 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,956,975 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 555,625 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,059,300 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 220,642 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 362,552 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 836,945 | 21,103 | SH | SOLE | 0 | 0 | 21,103 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 307,194 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 418,230 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,060,760 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,331,123 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 11,451,842 | 128,048 | SH | SOLE | 0 | 0 | 128,048 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,066,714 | 30,505 | SH | SOLE | 0 | 0 | 30,505 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 802,716 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,494,866 | 29,669 | SH | SOLE | 0 | 0 | 29,669 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 679,133 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,916,501 | 12,973 | SH | SOLE | 0 | 0 | 12,973 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,228,920 | 77,998 | SH | SOLE | 0 | 0 | 77,998 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,676,436 | 69,457 | SH | SOLE | 0 | 0 | 69,457 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,244,566 | 17,169 | SH | SOLE | 0 | 0 | 17,169 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,536,488 | 29,637 | SH | SOLE | 0 | 0 | 29,637 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 666,407 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,293,390 | 27,160 | SH | SOLE | 0 | 0 | 27,160 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,689,337 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 769,148 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 537,527 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 480,128 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,534,543 | 37,355 | SH | SOLE | 0 | 0 | 37,355 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 356,456 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 385,742 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 248,041 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 224,747 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 494,274 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 209,708 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 474,545 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | ||
JOHNSON & JOHNSON | COM | 478160104 | 875,775 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,328,189 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 472,017 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
LAM RESEARCH CORP | COM | 512807108 | 762,682 | 785 | SH | SOLE | 0 | 0 | 785 | ||
LANTERN PHARMA INC | COM | 51654W101 | 220,009 | 25,001 | SH | SOLE | 0 | 0 | 25,001 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | 46,620 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 313,131 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 247,176 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MATTHEWS INTL FDS | PACIFIC TIGER AC | 577130578 | 3,277,345 | 130,989 | SH | SOLE | 0 | 0 | 130,989 | ||
MCDONALDS CORP | COM | 580135101 | 441,816 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
MERCK & CO INC | COM | 58933Y105 | 304,522 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
META PLATFORMS INC | CL A | 30303M102 | 876,957 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 281,689 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 374,537 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
MICROSOFT CORP | COM | 594918104 | 2,719,534 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 93,570 | 23,510 | SH | SOLE | 0 | 0 | 23,510 | ||
MONDELEZ INTL INC | CL A | 609207105 | 282,940 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 475,549 | 702 | SH | SOLE | 0 | 0 | 702 | ||
MOODYS CORP | COM | 615369105 | 235,818 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MORGAN STANLEY | COM NEW | 617446448 | 257,774 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 77,879 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 327,219 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 873,185 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 279,537 | 584 | SH | SOLE | 0 | 0 | 584 | ||
NOVO-NORDISK A S | ADR | 670100205 | 333,840 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,079,921 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 415,484 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 539,605 | 478 | SH | SOLE | 0 | 0 | 478 | ||
PEPSICO INC | COM | 713448108 | 252,014 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 529,747 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 268,256 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 592,862 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
PULTE GROUP INC | COM | 745867101 | 224,353 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ROSS STORES INC | COM | 778296103 | 292,786 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
SALESFORCE INC | COM | 79466L302 | 468,279 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 575,311 | 14,744 | SH | SOLE | 0 | 0 | 14,744 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 369,017 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 444,592 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 854,033 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 280,730 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,166,729 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
SERVICENOW INC | COM | 81762P102 | 205,086 | 269 | SH | SOLE | 0 | 0 | 269 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 221,205 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
SKECHERS U S A INC | CL A | 830566105 | 222,251 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 347,059 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,362,346 | 25,546 | SH | SOLE | 0 | 0 | 25,546 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 939,578 | 33,342 | SH | SOLE | 0 | 0 | 33,342 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,038,901 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 236,823 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
TESLA INC | COM | 88160R101 | 336,950 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
TEXAS INSTRS INC | COM | 882508104 | 308,700 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
TJX COS INC NEW | COM | 872540109 | 539,757 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 201,672 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
TRUIST FINL CORP | COM | 89832Q109 | 462,459 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 533,701 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 636,184 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,087,227 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 733,564 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,172,564 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,835,217 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,732,344 | 20,702 | SH | SOLE | 0 | 0 | 20,702 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 42,395,007 | 123,170 | SH | SOLE | 0 | 0 | 123,170 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 43,964,083 | 269,950 | SH | SOLE | 0 | 0 | 269,950 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,592,277 | 78,413 | SH | SOLE | 0 | 0 | 78,413 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,888,753 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,223,276 | 29,286 | SH | SOLE | 0 | 0 | 29,286 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,208,018 | 54,791 | SH | SOLE | 0 | 0 | 54,791 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,542,221 | 41,302 | SH | SOLE | 0 | 0 | 41,302 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 691,644 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 477,453 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 216,145 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,480,073 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,495,418 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 5,348,723 | 115,324 | SH | SOLE | 0 | 0 | 115,324 | ||
VISA INC | COM CL A | 92826C839 | 350,117 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 634,716 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | ||
YUM BRANDS INC | COM | 988498101 | 831,900 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 238,740 | 6,000 | SH | SOLE | 0 | 0 | 6,000 |