The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 439,729 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | |||
| ABBOTT LABS | COM | 002824100 | 1,014,773 | 7,650 | SH | SOLE | 350 | 0 | 7,300 | |||
| ABBVIE INC | COM | 00287Y109 | 928,802 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36,869,118 | 118,155 | SH | SOLE | 2,620 | 0 | 115,535 | |||
| ADOBE INC | COM | 00724F101 | 689,970 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 38,079,226 | 129,117 | SH | SOLE | 2,580 | 0 | 126,537 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,471,168 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 69,566,696 | 445,284 | SH | SOLE | 9,647 | 0 | 435,637 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 465,695 | 7,759 | SH | SOLE | 400 | 0 | 7,359 | |||
| AMAZON COM INC | COM | 023135106 | 26,970,021 | 141,754 | SH | SOLE | 2,610 | 0 | 139,144 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 253,445 | 942 | SH | SOLE | 0 | 0 | 942 | |||
| AMGEN INC | COM | 031162100 | 35,626,139 | 114,351 | SH | SOLE | 2,025 | 0 | 112,326 | |||
| AON PLC | SHS CL A | G0403H108 | 390,709 | 979 | SH | SOLE | 0 | 0 | 979 | |||
| APPLE INC | COM | 037833100 | 109,058,948 | 490,969 | SH | SOLE | 12,409 | 0 | 478,560 | |||
| AT&T INC | COM | 00206R102 | 838,954 | 29,666 | SH | SOLE | 2,596 | 0 | 27,070 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33,121,800 | 108,408 | SH | SOLE | 2,140 | 0 | 106,268 | |||
| BANK AMERICA CORP | COM | 060505104 | 423,560 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 417,576 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,379,741 | 13 | SH | SOLE | 0 | 0 | 13 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 91,871,840 | 172,503 | SH | SOLE | 3,800 | 0 | 168,703 | |||
| BLACKROCK INC | COM | 09290D101 | 215,797 | 228 | SH | SOLE | 0 | 0 | 228 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 419,245 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | |||
| BROADCOM INC | COM | 11135F101 | 674,743 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 490,386 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | |||
| CATERPILLAR INC | COM | 149123101 | 620,354 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | |||
| CHEVRON CORP NEW | COM | 166764100 | 2,632,154 | 15,734 | SH | SOLE | 958 | 0 | 14,776 | |||
| CHUBB LIMITED | COM | H1467J104 | 47,927,404 | 158,705 | SH | SOLE | 3,395 | 0 | 155,310 | |||
| CISCO SYS INC | COM | 17275R102 | 11,594,928 | 187,894 | SH | SOLE | 3,013 | 0 | 184,881 | |||
| CLOROX CO DEL | COM | 189054109 | 215,715 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
| COCA COLA CO | COM | 191216100 | 1,450,499 | 20,253 | SH | SOLE | 1,045 | 0 | 19,208 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,238,232 | 13,215 | SH | SOLE | 2,070 | 0 | 11,145 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 25,852,734 | 700,616 | SH | SOLE | 13,312 | 0 | 687,304 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 361,164 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 231,875 | 1,150 | SH | SOLE | 191 | 0 | 959 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,274,678 | 4,520 | SH | SOLE | 19 | 0 | 4,501 | |||
| CURTISS WRIGHT CORP | COM | 231561101 | 577,164 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | |||
| CVS HEALTH CORP | COM | 126650100 | 280,782 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | |||
| DEERE & CO | COM | 244199105 | 476,390 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 229,577 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,293,667 | 21,390 | SH | SOLE | 0 | 0 | 21,390 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 847,855 | 20,574 | SH | SOLE | 0 | 0 | 20,574 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 587,821 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 631,834 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | |||
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 3,768,228 | 26,841 | SH | SOLE | 0 | 0 | 26,841 | |||
| DISCOVER FINL SVCS | COM | 254709108 | 7,531,523 | 44,121 | SH | SOLE | 1,700 | 0 | 42,421 | |||
| DISNEY WALT CO | COM | 254687106 | 460,002 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 719,540 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | |||
| ELI LILLY & CO | COM | 532457108 | 1,112,501 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
| ENBRIDGE INC | COM | 29250N105 | 214,564 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | |||
| EVERGY INC | COM | 30034W106 | 257,528 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | |||
| EXELON CORP | COM | 30161N101 | 208,282 | 4,520 | SH | SOLE | 574 | 0 | 3,946 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 3,504,566 | 29,467 | SH | SOLE | 132 | 0 | 29,335 | |||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 18,209,091 | 267,525 | SH | SOLE | 2,022 | 0 | 265,503 | |||
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 | 1,612,247 | 33,561 | SH | SOLE | 238 | 0 | 33,323 | |||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 277,663 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | |||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 584,102 | 8,550 | SH | SOLE | 475 | 0 | 8,075 | |||
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 15,354,179 | 239,311 | SH | SOLE | 2,236 | 0 | 237,075 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 238,963 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | |||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 41,941,136 | 2,242,842 | SH | SOLE | 33,810 | 0 | 2,209,032 | |||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 33,582,444 | 1,002,461 | SH | SOLE | 21,822 | 0 | 980,639 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 34,006,287 | 124,757 | SH | SOLE | 2,790 | 0 | 121,967 | |||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 799,674 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 703,622 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | |||
| HERSHEY CO | COM | 427866108 | 22,771,505 | 133,143 | SH | SOLE | 2,534 | 0 | 130,609 | |||
| HOME DEPOT INC | COM | 437076102 | 73,316,457 | 200,050 | SH | SOLE | 4,409 | 0 | 195,642 | |||
| HONEYWELL INTL INC | COM | 438516106 | 344,420 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 289,438 | 19,283 | SH | SOLE | 0 | 0 | 19,283 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 32,248,289 | 130,028 | SH | SOLE | 2,655 | 0 | 127,373 | |||
| INTEL CORP | COM | 458140100 | 234,473 | 10,325 | SH | SOLE | 450 | 0 | 9,875 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 579,129 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | |||
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 278,631 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 25,291,088 | 131,028 | SH | SOLE | 2,904 | 0 | 128,125 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 359,972 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,536,318 | 84,314 | SH | SOLE | 2,005 | 0 | 82,309 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 238,511 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 16,246,126 | 262,967 | SH | SOLE | 2,530 | 0 | 260,437 | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 361,664 | 2,986 | SH | SOLE | 100 | 0 | 2,886 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 214,203 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,391,269 | 80,245 | SH | SOLE | 1,959 | 0 | 78,287 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 42,678,100 | 75,953 | SH | SOLE | 1,141 | 0 | 74,812 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 239,037 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | |||
| ISHARES TR | MRGSTR SM CP GR | 464288604 | 412,365 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,129,208 | 25,840 | SH | SOLE | 0 | 0 | 25,840 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 9,717,523 | 31,680 | SH | SOLE | 0 | 0 | 31,680 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 354,820 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 4,169,536 | 49,013 | SH | SOLE | 0 | 0 | 49,013 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,728,069 | 18,688 | SH | SOLE | 0 | 0 | 18,688 | |||
| ISHARES TR | S&P 100 ETF | 464287101 | 265,413 | 980 | SH | SOLE | 0 | 0 | 980 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 611,285 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 513,423 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,487,091 | 37,477 | SH | SOLE | 762 | 0 | 36,715 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 492,844 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | |||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 356,606 | 3,658 | SH | SOLE | 30 | 0 | 3,628 | |||
| JBT MAREL CORPORATION | COM | 477839104 | 2,138,011 | 17,496 | SH | SOLE | 0 | 0 | 17,496 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 42,015,759 | 253,351 | SH | SOLE | 5,422 | 0 | 247,929 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 85,065,150 | 346,780 | SH | SOLE | 7,486 | 0 | 339,294 | |||
| KENVUE INC | COM | 49177J102 | 594,291 | 24,783 | SH | SOLE | 763 | 0 | 24,020 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 239,214 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | |||
| LINCOLN NATL CORP IND | COM | 534187109 | 268,750 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 38,879,178 | 87,034 | SH | SOLE | 1,935 | 0 | 85,100 | |||
| LOWES COS INC | COM | 548661107 | 5,828,313 | 24,990 | SH | SOLE | 0 | 0 | 24,990 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 446,625 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 791,485 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
| MCDONALDS CORP | COM | 580135101 | 54,787,923 | 175,394 | SH | SOLE | 3,762 | 0 | 171,632 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 744,364 | 8,284 | SH | SOLE | 238 | 0 | 8,046 | |||
| MERCK & CO INC | COM | 58933Y105 | 30,629,293 | 341,235 | SH | SOLE | 7,322 | 0 | 333,913 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,369,431 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | |||
| MICROSOFT CORP | COM | 594918104 | 77,403,124 | 206,194 | SH | SOLE | 3,735 | 0 | 202,459 | |||
| NETFLIX INC | COM | 64110L106 | 336,643 | 361 | SH | SOLE | 0 | 0 | 361 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 5,009,702 | 70,669 | SH | SOLE | 1,050 | 0 | 69,619 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 307,194 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 5,628,286 | 81,053 | SH | SOLE | 1,230 | 0 | 79,823 | |||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 139,300 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,072,991 | 19,127 | SH | SOLE | 0 | 0 | 19,127 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 327,591 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | |||
| ORACLE CORP | COM | 68389X105 | 4,159,348 | 29,750 | SH | SOLE | 5,941 | 0 | 23,809 | |||
| PAYCHEX INC | COM | 704326107 | 521,004 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | |||
| PEPSICO INC | COM | 713448108 | 36,210,304 | 241,499 | SH | SOLE | 4,992 | 0 | 236,507 | |||
| PFIZER INC | COM | 717081103 | 1,105,730 | 43,636 | SH | SOLE | 5,599 | 0 | 38,037 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 617,836 | 3,892 | SH | SOLE | 841 | 0 | 3,051 | |||
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 263,214 | 34,909 | SH | SOLE | 0 | 0 | 34,909 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 944,419 | 5,373 | SH | SOLE | 104 | 0 | 5,269 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 45,009,080 | 264,107 | SH | SOLE | 5,944 | 0 | 258,163 | |||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 4,757,615 | 57,473 | SH | SOLE | 0 | 0 | 57,473 | |||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 297,502 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | |||
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 219,550 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
| ROYAL BK CDA | COM | 780087102 | 228,033 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | |||
| RTX CORPORATION | COM | 75513E101 | 866,156 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 460,594 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 228,003 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 491,385 | 19,624 | SH | SOLE | 0 | 0 | 19,624 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,211,392 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 566,390 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 381,317 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 397,435 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
| SEMPRA | COM | 816851109 | 278,304 | 3,900 | SH | SOLE | 800 | 0 | 3,100 | |||
| SOUTHERN CO | COM | 842587107 | 2,500,675 | 27,196 | SH | SOLE | 300 | 0 | 26,896 | |||
| SOUTHSTATE CORPORATION | COM | 840441109 | 1,066,316 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 202,274 | 702 | SH | SOLE | 0 | 0 | 702 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,838,274 | 24,738 | SH | SOLE | 0 | 0 | 24,738 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,558,312 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | |||
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 313,606 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | |||
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | 409,043 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | |||
| STARBUCKS CORP | COM | 855244109 | 606,638 | 6,185 | SH | SOLE | 116 | 0 | 6,068 | |||
| TESLA INC | COM | 88160R101 | 298,034 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 3,098,816 | 69,340 | SH | SOLE | 0 | 0 | 69,340 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 976,513 | 23,731 | SH | SOLE | 0 | 0 | 23,731 | |||
| UNION PAC CORP | COM | 907818108 | 6,568,653 | 27,805 | SH | SOLE | 535 | 0 | 27,270 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,199,860 | 238,202 | SH | SOLE | 4,834 | 0 | 233,368 | |||
| UNITED RENTALS INC | COM | 911363109 | 250,680 | 400 | SH | SOLE | 0 | 0 | 400 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 52,004,071 | 99,292 | SH | SOLE | 2,293 | 0 | 96,999 | |||
| US BANCORP DEL | COM NEW | 902973304 | 480,963 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 204,322 | 551 | SH | SOLE | 0 | 0 | 551 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 950,421 | 4,286 | SH | SOLE | 200 | 0 | 4,086 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 846,782 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 774,020 | 3,990 | SH | SOLE | 150 | 0 | 3,840 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,506,729 | 40,366 | SH | SOLE | 0 | 0 | 40,366 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,184,796 | 23,309 | SH | SOLE | 0 | 0 | 23,309 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 296,995 | 2,303 | SH | SOLE | 150 | 0 | 2,153 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,088,465 | 23,996 | SH | SOLE | 1,704 | 0 | 22,292 | |||
| VISA INC | COM CL A | 92826C839 | 57,046,696 | 162,777 | SH | SOLE | 3,365 | 0 | 159,411 | |||
| WALMART INC | COM | 931142103 | 70,596,064 | 804,147 | SH | SOLE | 15,780 | 0 | 788,367 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 700,086 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | |||