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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 353,366 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
EATON CORP PLC | SHS | G29183103 | 5,961,741 | 24,756 | SH | SOLE | 0 | 0 | 24,756 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,501,515 | 60,748 | SH | SOLE | 0 | 0 | 60,748 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,009,678 | 48,673 | SH | SOLE | 0 | 0 | 48,673 | ||
STERIS PLC | SHS USD | G8473T100 | 2,038,013 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,397,781 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,211,589 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | ||
AFLAC INC | COM | 001055102 | 288,750 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
AT&T INC | COM | 00206R102 | 243,377 | 14,504 | SH | SOLE | 0 | 0 | 14,504 | ||
ABBOTT LABS | COM | 002824100 | 234,009 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
ABBVIE INC | COM | 00287Y109 | 537,523 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,646,127 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,477,026 | 12,699 | SH | SOLE | 0 | 0 | 12,699 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 218,793 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,423,383 | 24,507 | SH | SOLE | 0 | 0 | 24,507 | ||
ALTRIA GROUP INC | COM | 02209S103 | 253,037 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
AMAZON COM INC | COM | 023135106 | 5,533,807 | 36,421 | SH | SOLE | 0 | 0 | 36,421 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 264,711 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 236,792 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
AMGEN INC | COM | 031162100 | 209,573 | 728 | SH | SOLE | 0 | 0 | 728 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 40,270,424 | 1,101,790 | SH | SOLE | 0 | 0 | 1,101,790 | ||
ANALOG DEVICES INC | COM | 032654105 | 485,552 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
APPLE INC | COM | 037833100 | 13,364,817 | 69,417 | SH | SOLE | 0 | 0 | 69,417 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 208,797 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
AUTODESK INC | COM | 052769106 | 370,090 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
BANK AMERICA CORP | COM | 060505104 | 271,313 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,603,693 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
BOEING CO | COM | 097023105 | 7,267,722 | 27,882 | SH | SOLE | 0 | 0 | 27,882 | ||
BROADCOM INC | COM | 11135F101 | 8,310,917 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
CSX CORP | COM | 126408103 | 295,146 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 868,175 | 58,384 | SH | SOLE | 0 | 0 | 58,384 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 26,857,488 | 1,125,157 | SH | SOLE | 0 | 0 | 1,125,157 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 312,803 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
CATERPILLAR INC | COM | 149123101 | 7,978,951 | 26,986 | SH | SOLE | 0 | 0 | 26,986 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,441,743 | 29,778 | SH | SOLE | 0 | 0 | 29,778 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 209,276 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
CISCO SYS INC | COM | 17275R102 | 5,717,793 | 113,179 | SH | SOLE | 0 | 0 | 113,179 | ||
COCA COLA CO | COM | 191216100 | 1,942,351 | 32,960 | SH | SOLE | 0 | 0 | 32,960 | ||
COMCAST CORP NEW | CL A | 20030N101 | 434,166 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,549,229 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 318,384 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,128,601 | 19,042 | SH | SOLE | 0 | 0 | 19,042 | ||
DEERE & CO | COM | 244199105 | 287,107 | 718 | SH | SOLE | 0 | 0 | 718 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,645,835 | 80,482 | SH | SOLE | 0 | 0 | 80,482 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,042,603 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
DILLARDS INC | CL A | 254067101 | 410,338 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 8,145,078 | 157,150 | SH | SOLE | 0 | 0 | 157,150 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 473,987 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
ERIE INDTY CO | CL A | 29530P102 | 210,054 | 627 | SH | SOLE | 0 | 0 | 627 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,444,862 | 34,456 | SH | SOLE | 0 | 0 | 34,456 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 59,796 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,802,946 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | ||
FEDEX CORP | COM | 31428X106 | 4,109,069 | 16,243 | SH | SOLE | 0 | 0 | 16,243 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,429,859 | 33,819 | SH | SOLE | 0 | 0 | 33,819 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 228,898 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 224,226 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
FISERV INC | COM | 337738108 | 2,354,190 | 17,722 | SH | SOLE | 0 | 0 | 17,722 | ||
GENUINE PARTS CO | COM | 372460105 | 937,091 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 264,377 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
GLOBAL PMTS INC | COM | 37940X102 | 232,156 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 783,135 | 19,856 | SH | SOLE | 0 | 0 | 19,856 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,114,155 | 61,351 | SH | SOLE | 0 | 0 | 61,351 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,009,735 | 53,403 | SH | SOLE | 0 | 0 | 53,403 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 1,284,882 | 24,478 | SH | SOLE | 0 | 0 | 24,478 | ||
HALLIBURTON CO | COM | 406216101 | 2,040,089 | 56,434 | SH | SOLE | 0 | 0 | 56,434 | ||
HOME DEPOT INC | COM | 437076102 | 8,939,059 | 25,794 | SH | SOLE | 0 | 0 | 25,794 | ||
HUBBELL INC | COM | 443510607 | 922,152 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 286,038 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 194,540 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,110,105 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 231,774 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,835,197 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,545,060 | 84,043 | SH | SOLE | 0 | 0 | 84,043 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 967,612 | 19,070 | SH | SOLE | 0 | 0 | 19,070 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 377,438 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,914,057 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 8,388,074 | 202,464 | SH | SOLE | 0 | 0 | 202,464 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,852,891 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
IRON MTN INC DEL | COM | 46284V101 | 279,982 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,138,064 | 29,821 | SH | SOLE | 0 | 0 | 29,821 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 497,690 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 224,801 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 34,626,331 | 350,185 | SH | SOLE | 0 | 0 | 350,185 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,337,580 | 16,304 | SH | SOLE | 0 | 0 | 16,304 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 225,523 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,318,360 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,060,356 | 13,393 | SH | SOLE | 0 | 0 | 13,393 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 215,161 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 238,344 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,180,565 | 94,047 | SH | SOLE | 0 | 0 | 94,047 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 206,231 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 216,567 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,285,466 | 42,637 | SH | SOLE | 0 | 0 | 42,637 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,774,714 | 22,744 | SH | SOLE | 0 | 0 | 22,744 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,536,583 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,217,904 | 65,128 | SH | SOLE | 0 | 0 | 65,128 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,945,720 | 56,087 | SH | SOLE | 0 | 0 | 56,087 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,654,168 | 32,704 | SH | SOLE | 0 | 0 | 32,704 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,272,597 | 21,256 | SH | SOLE | 0 | 0 | 21,256 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 975,336 | 27,328 | SH | SOLE | 0 | 0 | 27,328 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 1,541,043 | 35,905 | SH | SOLE | 0 | 0 | 35,905 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,683,006 | 51,046 | SH | SOLE | 0 | 0 | 51,046 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,160,839 | 21,114 | SH | SOLE | 0 | 0 | 21,114 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 335,185 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 889,701 | 17,819 | SH | SOLE | 0 | 0 | 17,819 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,924,205 | 78,016 | SH | SOLE | 0 | 0 | 78,016 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,556,739 | 29,072 | SH | SOLE | 0 | 0 | 29,072 | ||
KLA CORP | COM NEW | 482480100 | 414,330 | 713 | SH | SOLE | 0 | 0 | 713 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 285,601 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
ELI LILLY & CO | COM | 532457108 | 668,609 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 295,305 | 652 | SH | SOLE | 0 | 0 | 652 | ||
LOWES COS INC | COM | 548661107 | 372,104 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,117,252 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,852,480 | 39,448 | SH | SOLE | 0 | 0 | 39,448 | ||
MCDONALDS CORP | COM | 580135101 | 934,896 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
MERCK & CO INC | COM | 58933Y105 | 4,671,112 | 42,846 | SH | SOLE | 0 | 0 | 42,846 | ||
MICROSOFT CORP | COM | 594918104 | 21,016,072 | 55,888 | SH | SOLE | 0 | 0 | 55,888 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,847,569 | 18,677 | SH | SOLE | 0 | 0 | 18,677 | ||
NETFLIX INC | COM | 64110L106 | 725,938 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 300,420 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 237,376 | 507 | SH | SOLE | 0 | 0 | 507 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,810,040 | 56,163 | SH | SOLE | 0 | 0 | 56,163 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,231,540 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 209,633 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
ORACLE CORP | COM | 68389X105 | 689,880 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
PAYCHEX INC | COM | 704326107 | 292,772 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
PEPSICO INC | COM | 713448108 | 781,965 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
PFIZER INC | COM | 717081103 | 281,627 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | ||
PHILLIPS 66 | COM | 718546104 | 271,166 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
PINTEREST INC | CL A | 72352L106 | 255,687 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 582,057 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 349,574 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
QUALCOMM INC | COM | 747525103 | 271,607 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 957,897 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
RTX CORPORATION | COM | 75513E101 | 227,094 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 209,185 | 748 | SH | SOLE | 0 | 0 | 748 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,225,067 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,289,558 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 561,515 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
SALESFORCE INC | COM | 79466L302 | 10,437,448 | 39,665 | SH | SOLE | 0 | 0 | 39,665 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 306,039 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,223,100 | 36,262 | SH | SOLE | 0 | 0 | 36,262 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 12,188,618 | 196,781 | SH | SOLE | 0 | 0 | 196,781 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,870,214 | 37,701 | SH | SOLE | 0 | 0 | 37,701 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 699,485 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
SOUTHERN CO | COM | 842587107 | 1,573,816 | 22,445 | SH | SOLE | 0 | 0 | 22,445 | ||
STRYKER CORPORATION | COM | 863667101 | 205,175 | 685 | SH | SOLE | 0 | 0 | 685 | ||
TJX COS INC NEW | COM | 872540109 | 2,164,197 | 23,070 | SH | SOLE | 0 | 0 | 23,070 | ||
TESLA INC | COM | 88160R101 | 687,793 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
TEXAS INSTRS INC | COM | 882508104 | 376,276 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
TORO CO | COM | 891092108 | 3,572,595 | 37,218 | SH | SOLE | 0 | 0 | 37,218 | ||
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 16,622,748 | 449,153 | SH | SOLE | 0 | 0 | 449,153 | ||
UNION PAC CORP | COM | 907818108 | 4,936,652 | 20,099 | SH | SOLE | 0 | 0 | 20,099 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 517,263 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,938,836 | 15,079 | SH | SOLE | 0 | 0 | 15,079 | ||
UNUM GROUP | COM | 91529Y106 | 253,376 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,468,687 | 26,225 | SH | SOLE | 0 | 0 | 26,225 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 229,147 | 883 | SH | SOLE | 0 | 0 | 883 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,882,658 | 15,757 | SH | SOLE | 0 | 0 | 15,757 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,616,037 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 256,090 | 824 | SH | SOLE | 0 | 0 | 824 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,540,686 | 99,236 | SH | SOLE | 0 | 0 | 99,236 | ||
VISA INC | COM CL A | 92826C839 | 2,188,242 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
WALMART INC | COM | 931142103 | 5,076,980 | 32,204 | SH | SOLE | 0 | 0 | 32,204 | ||
WELLS FARGO CO NEW | COM | 949746101 | 259,242 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 275,796 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 937,649 | 20,522 | SH | SOLE | 0 | 0 | 20,522 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 8,309,756 | 144,794 | SH | SOLE | 0 | 0 | 144,794 | ||
YUM BRANDS INC | COM | 988498101 | 256,747 | 1,965 | SH | SOLE | 0 | 0 | 1,965 |