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 | 732,961 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
ABBVIE INC | COM | 00287Y109 | 222,696 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 485,449 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
ADOBE INC | COM | 00724F101 | 4,397,888 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 889,702 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,649,551 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||
ALLSTATE CORP | COM | 020002101 | 3,197,875 | 28,704 | SH | SOLE | 0 | 0 | 28,704 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,355,633 | 17,866 | SH | SOLE | 0 | 0 | 17,866 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,012,976 | 53,591 | SH | SOLE | 0 | 0 | 53,591 | ||
AMAZON COM INC | COM | 023135106 | 8,390,302 | 66,003 | SH | SOLE | 0 | 0 | 66,003 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 387,447 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,030,838 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | ||
AMGEN INC | COM | 031162100 | 2,203,295 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,697,435 | 77,669 | SH | SOLE | 0 | 0 | 77,669 | ||
ANALOG DEVICES INC | COM | 032654105 | 873,700 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
APPLE INC | COM | 037833100 | 17,765,259 | 103,763 | SH | SOLE | 0 | 0 | 103,763 | ||
AT&T INC | COM | 00206R102 | 438,104 | 29,168 | SH | SOLE | 0 | 0 | 29,168 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 649,807 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
AUTOZONE INC | COM | 053332102 | 203,200 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BANK AMERICA CORP | COM | 060505104 | 2,068,861 | 75,561 | SH | SOLE | 0 | 0 | 75,561 | ||
BECTON DICKINSON & CO | COM | 075887109 | 233,195 | 902 | SH | SOLE | 0 | 0 | 902 | ||
BGC GROUP INC | CL A | 088929104 | 58,608 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
BLACKROCK INC | COM | 09247X101 | 768,909 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
BLACKSTONE INC | COM | 09260D107 | 560,878 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 316,318 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
BROADCOM INC | COM | 11135F101 | 1,220,567 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,367,914 | 97,222 | SH | SOLE | 0 | 0 | 97,222 | ||
CATERPILLAR INC | COM | 149123101 | 273,273 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,122,837 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
CHUBB LIMITED | COM | H1467J104 | 950,537 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
CISCO SYS INC | COM | 17275R102 | 1,286,614 | 23,933 | SH | SOLE | 0 | 0 | 23,933 | ||
CME GROUP INC | COM | 12572Q105 | 576,316 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
COCA COLA CO | COM | 191216100 | 1,130,796 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,319,320 | 74,861 | SH | SOLE | 0 | 0 | 74,861 | ||
CONOCOPHILLIPS | COM | 20825C104 | 334,003 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 269,678 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,569,346 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
CSX CORP | COM | 126408103 | 236,775 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
CVS HEALTH CORP | COM | 126650100 | 439,378 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
DANAHER CORPORATION | COM | 235851102 | 762,908 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,385,002 | 70,964 | SH | SOLE | 0 | 0 | 70,964 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,944,069 | 19,735 | SH | SOLE | 0 | 0 | 19,735 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 300,003 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
EATON CORP PLC | SHS | G29183103 | 5,638,611 | 26,438 | SH | SOLE | 0 | 0 | 26,438 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 132,189 | 17,936 | SH | SOLE | 0 | 0 | 17,936 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,924,530 | 27,779 | SH | SOLE | 0 | 0 | 27,779 | ||
ELI LILLY & CO | COM | 532457108 | 3,849,575 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 856,827 | 61,071 | SH | SOLE | 0 | 0 | 61,071 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,189,802 | 43,471 | SH | SOLE | 0 | 0 | 43,471 | ||
EOG RES INC | COM | 26875P101 | 329,250 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
EQUINIX INC | COM | 29444U700 | 209,890 | 289 | SH | SOLE | 0 | 0 | 289 | ||
EXXON MOBIL CORP | COM | 30231G102 | 31,032,745 | 263,929 | SH | SOLE | 0 | 0 | 263,929 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 252,759 | 15,827 | SH | SOLE | 0 | 0 | 15,827 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 382,202 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
FISERV INC | COM | 337738108 | 2,631,291 | 23,294 | SH | SOLE | 0 | 0 | 23,294 | ||
HOME DEPOT INC | COM | 437076102 | 5,231,459 | 17,314 | SH | SOLE | 0 | 0 | 17,314 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,328,972 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 478,124 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
INHIBRX INC | COM | 45720L107 | 2,244,481 | 122,315 | SH | SOLE | 0 | 0 | 122,315 | ||
INTEL CORP | COM | 458140100 | 261,826 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,484,977 | 31,676 | SH | SOLE | 0 | 0 | 31,676 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 838,726 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 205,748 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 312,517 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 312,204 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 383,130 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
INVESCO LTD | SHS | G491BT108 | 156,787 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 590,993 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,770,044 | 14,079 | SH | SOLE | 0 | 0 | 14,079 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 13,237,426 | 378,320 | SH | SOLE | 0 | 0 | 378,320 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 214,343 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 221,096 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 318,735 | 21,801 | SH | SOLE | 0 | 0 | 21,801 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 320,948 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 341,541 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 345,627 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 386,433 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 738,323 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 966,943 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,611,981 | 23,560 | SH | SOLE | 0 | 0 | 23,560 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,975,171 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,907,424 | 164,513 | SH | SOLE | 0 | 0 | 164,513 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,831,483 | 92,754 | SH | SOLE | 0 | 0 | 92,754 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,332,912 | 14,979 | SH | SOLE | 0 | 0 | 14,979 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,547,985 | 52,048 | SH | SOLE | 0 | 0 | 52,048 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,885,860 | 14,253 | SH | SOLE | 0 | 0 | 14,253 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 460,800 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 221,277 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
KLA CORP | COM NEW | 482480100 | 286,663 | 625 | SH | SOLE | 0 | 0 | 625 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,987,843 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 274,096 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,213,754 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
LOWES COS INC | COM | 548661107 | 1,292,765 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,318,636 | 28,536 | SH | SOLE | 0 | 0 | 28,536 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 310,931 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,150,911 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
MCDONALDS CORP | COM | 580135101 | 1,191,524 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
MEDTRONIC PLC | SHS | G5960L103 | 425,495 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
MERCADOLIBRE INC | COM | 58733R102 | 294,149 | 232 | SH | SOLE | 0 | 0 | 232 | ||
MERCK & CO INC | COM | 58933Y105 | 4,910,542 | 47,698 | SH | SOLE | 0 | 0 | 47,698 | ||
META PLATFORMS INC | CL A | 30303M102 | 622,336 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
MICROSOFT CORP | COM | 594918104 | 16,337,275 | 51,741 | SH | SOLE | 0 | 0 | 51,741 | ||
MONDELEZ INTL INC | CL A | 609207105 | 656,538 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 790,680 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 227,957 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
NIKE INC | CL B | 654106103 | 898,255 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 264,938 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,475,985 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 253,699 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
ONEOK INC NEW | COM | 682680103 | 314,030 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
ORACLE CORP | COM | 68389X105 | 355,892 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,294,364 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 979,218 | 31,037 | SH | SOLE | 0 | 0 | 31,037 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 8,246,370 | 206,366 | SH | SOLE | 0 | 0 | 206,366 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 376,277 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
PEPSICO INC | COM | 713448108 | 2,146,637 | 12,669 | SH | SOLE | 0 | 0 | 12,669 | ||
PFIZER INC | COM | 717081103 | 682,175 | 20,566 | SH | SOLE | 0 | 0 | 20,566 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,278,182 | 14,281 | SH | SOLE | 0 | 0 | 14,281 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 283,599 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,458,953 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
PROLOGIS INC. | COM | 74340W103 | 254,041 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 106,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
QUALCOMM INC | COM | 747525103 | 684,796 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,217,212 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
REPUBLIC SVCS INC | COM | 760759100 | 350,005 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 61,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 173,841 | 64,866 | SH | SOLE | 0 | 0 | 64,866 | ||
RTX CORPORATION | COM | 75513E101 | 662,268 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,405,277 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
SALESFORCE INC | COM | 79466L302 | 3,759,744 | 18,541 | SH | SOLE | 0 | 0 | 18,541 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 249,359 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 204,222 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 262,167 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 441,086 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 496,256 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 522,365 | 15,748 | SH | SOLE | 0 | 0 | 15,748 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 588,986 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,496,654 | 21,330 | SH | SOLE | 0 | 0 | 21,330 | ||
SERVICENOW INC | COM | 81762P102 | 301,839 | 540 | SH | SOLE | 0 | 0 | 540 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,224,324 | 50,571 | SH | SOLE | 0 | 0 | 50,571 | ||
SM ENERGY CO | COM | 78454L100 | 306,098 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 957,549 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,651,754 | 31,935 | SH | SOLE | 0 | 0 | 31,935 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,258,407 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,253,093 | 36,980 | SH | SOLE | 0 | 0 | 36,980 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 424,230 | 21,924 | SH | SOLE | 0 | 0 | 21,924 | ||
STERIS PLC | SHS USD | G8473T100 | 2,314,438 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 277,820 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
TESLA INC | COM | 88160R101 | 310,273 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
TEXAS INSTRS INC | COM | 882508104 | 573,232 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 4,052 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 837,206 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
TJX COS INC NEW | COM | 872540109 | 479,686 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,283,875 | 21,112 | SH | SOLE | 0 | 0 | 21,112 | ||
UNION PAC CORP | COM | 907818108 | 4,290,985 | 21,072 | SH | SOLE | 0 | 0 | 21,072 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 513,904 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,906,163 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 310,778 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 315,917 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 391,878 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 538,148 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 596,470 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 640,474 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 701,538 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,201,082 | 24,976 | SH | SOLE | 0 | 0 | 24,976 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,157,735 | 16,206 | SH | SOLE | 0 | 0 | 16,206 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,695,699 | 62,400 | SH | SOLE | 0 | 0 | 62,400 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,334,607 | 99,145 | SH | SOLE | 0 | 0 | 99,145 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 229,681 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 377,853 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 353,269 | 851 | SH | SOLE | 0 | 0 | 851 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 366,951 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,227,232 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 356,859 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
VISA INC | COM CL A | 92826C839 | 5,356,048 | 23,286 | SH | SOLE | 0 | 0 | 23,286 | ||
WALMART INC | COM | 931142103 | 1,651,354 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 295,312 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
ZOETIS INC | CL A | 98978V103 | 398,415 | 2,290 | SH | SOLE | 0 | 0 | 2,290 |