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 |
LINDE PLC | SHS | G54950103 | 373,456 | 804 | SH | SOLE | 0 | 0 | 804 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 266,558 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 441,605 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
AT&T INC | COM | 00206R102 | 684,589 | 38,897 | SH | SOLE | 0 | 0 | 38,897 | ||
ABBVIE INC | COM | 00287Y109 | 466,881 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
ADOBE INC | COM | 00724F101 | 260,926 | 517 | SH | SOLE | 0 | 0 | 517 | ||
ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 | 14,467,392 | 536,684 | SH | SOLE | 0 | 0 | 536,684 | ||
EA SERIES TRUST | ASTORIA U S QUAL | 02072L433 | 1,613,985 | 55,292 | SH | SOLE | 0 | 0 | 55,292 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 217,091 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 892,330 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
AMAZON COM INC | COM | 023135106 | 2,948,961 | 16,349 | SH | SOLE | 0 | 0 | 16,349 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 216,283 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 207,276 | 910 | SH | SOLE | 0 | 0 | 910 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 221,525 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
CENCORA INC | COM | 03073E105 | 630,157 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 496,021 | 957 | SH | SOLE | 0 | 0 | 957 | ||
APPLE INC | COM | 037833100 | 3,101,561 | 18,087 | SH | SOLE | 0 | 0 | 18,087 | ||
APPLIED MATLS INC | COM | 038222105 | 352,565 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
ARISTA NETWORKS INC | COM | 040413106 | 238,799 | 824 | SH | SOLE | 0 | 0 | 824 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 222,735 | 892 | SH | SOLE | 0 | 0 | 892 | ||
BALL CORP | COM | 058498106 | 242,630 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 629,796 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
BROADCOM INC | COM | 11135F101 | 717,589 | 541 | SH | SOLE | 0 | 0 | 541 | ||
CSX CORP | COM | 126408103 | 490,906 | 13,243 | SH | SOLE | 0 | 0 | 13,243 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 984,055 | 30,761 | SH | SOLE | 0 | 0 | 30,761 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 684,170 | 21,957 | SH | SOLE | 0 | 0 | 21,957 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,157,552 | 35,617 | SH | SOLE | 0 | 0 | 35,617 | ||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 234,180 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 282,436 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
CATERPILLAR INC | COM | 149123101 | 750,337 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
CHEVRON CORP NEW | COM | 166764100 | 644,387 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
CISCO SYS INC | COM | 17275R102 | 375,427 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
CINTAS CORP | COM | 172908105 | 439,072 | 639 | SH | SOLE | 0 | 0 | 639 | ||
CITIGROUP INC | COM NEW | 172967424 | 219,708 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
COCA COLA CO | COM | 191216100 | 378,390 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
COMCAST CORP NEW | CL A | 20030N101 | 367,224 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
CONOCOPHILLIPS | COM | 20825C104 | 273,797 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 258,925 | 353 | SH | SOLE | 0 | 0 | 353 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 248,908 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
DANAHER CORPORATION | COM | 235851102 | 445,261 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
DISNEY WALT CO | COM | 254687106 | 320,829 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 260,653 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 385,583 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
ENBRIDGE INC | COM | 29250N105 | 293,978 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,575,642 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,144,256 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 288,709 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,446,790 | 24,267 | SH | SOLE | 0 | 0 | 24,267 | ||
FISERV INC | COM | 337738108 | 262,238 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
FORD MTR CO DEL | COM | 345370860 | 221,231 | 16,659 | SH | SOLE | 0 | 0 | 16,659 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 218,531 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 171,410 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | ||
HERCULES CAPITAL INC | COM | 427096508 | 192,914 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | ||
HOME DEPOT INC | COM | 437076102 | 1,185,113 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
INTEL CORP | COM | 458140100 | 231,851 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 301,664 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,114,793 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 597,645 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 502,952 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 201,397 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 211,756 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 231,016 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 277,053 | 14,422 | SH | SOLE | 0 | 0 | 14,422 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 205,212 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 239,074 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 1,448,620 | 45,509 | SH | SOLE | 0 | 0 | 45,509 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 250,296 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 240,221 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,245,157 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,250,658 | 25,204 | SH | SOLE | 0 | 0 | 25,204 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 813,329 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 226,890 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,634,866 | 27,847 | SH | SOLE | 0 | 0 | 27,847 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,095,574 | 26,241 | SH | SOLE | 0 | 0 | 26,241 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 264,821 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 905,606 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 622,252 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 413,570 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 309,017 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 622,442 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 444,476 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 203,518 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
ISHARES TR | MBS ETF | 464288588 | 434,273 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 417,885 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 739,768 | 13,599 | SH | SOLE | 0 | 0 | 13,599 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 638,311 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 327,027 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 396,665 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 933,601 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 695,801 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 255,605 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 646,557 | 14,182 | SH | SOLE | 0 | 0 | 14,182 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 322,049 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 1,400,210 | 52,442 | SH | SOLE | 0 | 0 | 52,442 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,002,447 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 420,655 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,856,664 | 56,624 | SH | SOLE | 0 | 0 | 56,624 | ||
JOHNSON & JOHNSON | COM | 478160104 | 376,137 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
KLA CORP | COM NEW | 482480100 | 214,484 | 307 | SH | SOLE | 0 | 0 | 307 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 210,243 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 244,704 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
ELI LILLY & CO | COM | 532457108 | 1,003,829 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 560,286 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
M & T BK CORP | COM | 55261F104 | 251,588 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
MARATHON PETE CORP | COM | 56585A102 | 333,360 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 668,566 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
MCDONALDS CORP | COM | 580135101 | 734,487 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
MERCK & CO INC | COM | 58933Y105 | 555,057 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
MICROSOFT CORP | COM | 594918104 | 3,208,192 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
MONDELEZ INTL INC | CL A | 609207105 | 233,234 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
NETFLIX INC | COM | 64110L106 | 436,988 | 720 | SH | SOLE | 0 | 0 | 720 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 338,412 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,960,072 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
OMNICOM GROUP INC | COM | 681919106 | 215,288 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
ORACLE CORP | COM | 68389X105 | 314,541 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 155,266 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 203,445 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 124,166 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | ||
PEPSICO INC | COM | 713448108 | 513,592 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
PFIZER INC | COM | 717081103 | 456,405 | 16,447 | SH | SOLE | 0 | 0 | 16,447 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 232,596 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 245,646 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 678,270 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 384,688 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
QUALCOMM INC | COM | 747525103 | 476,085 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
RTX CORPORATION | COM | 75513E101 | 204,661 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
REPUBLIC SVCS INC | COM | 760759100 | 257,678 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 3,112,741 | 62,505 | SH | SOLE | 0 | 0 | 62,505 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,320,654 | 12,084 | SH | SOLE | 0 | 0 | 12,084 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,083,605 | 14,989 | SH | SOLE | 0 | 0 | 14,989 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 906,911 | 27,743 | SH | SOLE | 0 | 0 | 27,743 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 348,741 | 16,056 | SH | SOLE | 0 | 0 | 16,056 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 652,055 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,022,983 | 36,302 | SH | SOLE | 0 | 0 | 36,302 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,395,099 | 22,673 | SH | SOLE | 0 | 0 | 22,673 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 207,586 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 532,429 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | ||
SALESFORCE INC | COM | 79466L302 | 201,489 | 669 | SH | SOLE | 0 | 0 | 669 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,650,758 | 20,473 | SH | SOLE | 0 | 0 | 20,473 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 436,080 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 307,109 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 503,658 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 434,281 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,490,219 | 21,560 | SH | SOLE | 0 | 0 | 21,560 | ||
SHOPIFY INC | CL A | 82509L107 | 435,824 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
SOUTHERN CO | COM | 842587107 | 254,856 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 476,978 | 27,571 | SH | SOLE | 0 | 0 | 27,571 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 225,720 | 27,228 | SH | SOLE | 0 | 0 | 27,228 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 220,181 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
STARBUCKS CORP | COM | 855244109 | 346,311 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
SYSCO CORP | COM | 871829107 | 259,183 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 430,116 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
TESLA INC | COM | 88160R101 | 411,316 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
TEXAS INSTRS INC | COM | 882508104 | 254,661 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 228,072 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 210,620 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,559,131 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 263,411 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 731,083 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,020,387 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 390,067 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 209,763 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 446,774 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 612,151 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 211,984 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 666,745 | 13,456 | SH | SOLE | 0 | 0 | 13,456 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 874,669 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 303,192 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 245,401 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 252,675 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 893,167 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 396,437 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 377,932 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 722,105 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,995,794 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 654,842 | 15,606 | SH | SOLE | 0 | 0 | 15,606 | ||
VISA INC | COM CL A | 92826C839 | 858,254 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
WALMART INC | COM | 931142103 | 235,374 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 540,220 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
WEBSTER FINL CORP | COM | 947890109 | 641,530 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 263,404 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 711,213 | 14,142 | SH | SOLE | 0 | 0 | 14,142 |