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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 332,910 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 988,053 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 339,587 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 202,844 | 945 | SH | SOLE | 0 | 0 | 945 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 7,593,472 | 31,236 | SH | SOLE | 0 | 0 | 31,236 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,116,920 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,527,031 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 330,798 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 111,050,868 | 436,126 | SH | SOLE | 0 | 0 | 436,126 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 2,212,086 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 459,033 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 20,026,081 | 388,178 | SH | SOLE | 0 | 0 | 388,178 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 520,829 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 41,223,172 | 81,997 | SH | SOLE | 0 | 0 | 81,997 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 173,126 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 96,951,105 | 1,821,020 | SH | SOLE | 0 | 0 | 1,821,020 | ||
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 384,737 | 330 | SH | SOLE | 0 | 0 | 330 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 23,656,143 | 49,578 | SH | SOLE | 0 | 0 | 49,578 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 344,589 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2,234,871 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 9,615,336 | 140,534 | SH | SOLE | 0 | 0 | 140,534 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 5,220,957 | 51,438 | SH | SOLE | 0 | 0 | 51,438 | ||
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 284,031 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 289,918 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 241,869 | 261 | SH | SOLE | 0 | 0 | 261 | ||
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 4,498,584 | 126,685 | SH | SOLE | 0 | 0 | 126,685 | ||
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 22,345,907 | 52,906 | SH | SOLE | 0 | 0 | 52,906 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 420,311 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1,172,605 | 30,402 | SH | SOLE | 0 | 0 | 30,402 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 787,324 | 25,090 | SH | SOLE | 0 | 0 | 25,090 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 297,471 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 507,395 | 665 | SH | SOLE | 0 | 0 | 665 | ||
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 4,270,755 | 18,111 | SH | SOLE | 0 | 0 | 18,111 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 199,229 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 697,912 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 7,360,603 | 120,725 | SH | SOLE | 0 | 0 | 120,725 | ||
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | BBG001T64BB1 | 2,384,336 | 98,567 | SH | SOLE | 0 | 0 | 98,567 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 40,112,631 | 50,371 | SH | SOLE | 0 | 0 | 50,371 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1,147,288 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | BBG001S8H2T5 | 242,244 | 19,395 | SH | SOLE | 0 | 0 | 19,395 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 384,167 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 570,305 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 706,812 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 143,445,473 | 1,834,107 | SH | SOLE | 0 | 0 | 1,834,107 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | BBG001T7V3J9 | 277,620 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 20,871,017 | 166,409 | SH | SOLE | 0 | 0 | 166,409 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG001SJW5C5 | 11,109,828 | 170,370 | SH | SOLE | 0 | 0 | 170,370 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 22,294,633 | 493,135 | SH | SOLE | 0 | 0 | 493,135 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | BBG001V28DF5 | 245,987 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 54,360,053 | 286,558 | SH | SOLE | 0 | 0 | 286,558 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 255,758 | 426 | SH | SOLE | 0 | 0 | 426 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 83,184,910 | 1,261,907 | SH | SOLE | 0 | 0 | 1,261,907 | ||
| ISHARES INC | CUR HD MSCI EM | 46434G509 | BBG0076SN965 | 1,059,639 | 31,490 | SH | SOLE | 0 | 0 | 31,490 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 212,541 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | BBG002MYG936 | 1,191,557 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | ||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 146,189,888 | 2,290,301 | SH | SOLE | 0 | 0 | 2,290,301 | ||
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 367,468 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 1,304,261 | 31,703 | SH | SOLE | 0 | 0 | 31,703 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 23,285,459 | 190,163 | SH | SOLE | 0 | 0 | 190,163 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 2,650,120 | 30,353 | SH | SOLE | 0 | 0 | 30,353 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 200,675 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 75,362,511 | 112,599 | SH | SOLE | 0 | 0 | 112,599 | ||
| ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B2X5 | 16,311,261 | 311,700 | SH | SOLE | 0 | 0 | 311,700 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 374,082 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 236,660 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 453,546 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
| ISHARES TR | ESG SELECT SCRE | 46436E569 | BBG00XDJC7F6 | 3,938,281 | 76,440 | SH | SOLE | 0 | 0 | 76,440 | ||
| ISHARES TR | FUTURE AI & TECH | 46435U556 | BBG00L9G3V33 | 45,277,343 | 989,042 | SH | SOLE | 0 | 0 | 989,042 | ||
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | BBG008B3Q692 | 14,594,949 | 202,875 | SH | SOLE | 0 | 0 | 202,875 | ||
| ISHARES TR | GENOMICS IMMUN | 46435U192 | BBG00PC1H2K3 | 6,748,510 | 285,777 | SH | SOLE | 0 | 0 | 285,777 | ||
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | BBG001SNVXC6 | 10,204,343 | 59,070 | SH | SOLE | 0 | 0 | 59,070 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 4,401,362 | 16,234 | SH | SOLE | 0 | 0 | 16,234 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 11,630,274 | 219,315 | SH | SOLE | 0 | 0 | 219,315 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 4,014,162 | 42,170 | SH | SOLE | 0 | 0 | 42,170 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 771,820 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
| ISHARES TR | MSCI CHINA A | 46434V514 | BBG00D30D440 | 1,499,800 | 43,675 | SH | SOLE | 0 | 0 | 43,675 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 10,990,036 | 166,895 | SH | SOLE | 0 | 0 | 166,895 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 149,855,115 | 1,766,534 | SH | SOLE | 0 | 0 | 1,766,534 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 33,922,454 | 767,650 | SH | SOLE | 0 | 0 | 767,650 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 6,459,459 | 67,894 | SH | SOLE | 0 | 0 | 67,894 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2,976,823 | 1,201,504 | SH | SOLE | 0 | 0 | 1,201,504 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 150,848,690 | 1,206,307 | SH | SOLE | 0 | 0 | 1,206,307 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 548,133 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 4,332,329 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 304,571 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 54,016,868 | 197,394 | SH | SOLE | 0 | 0 | 197,394 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 9,718,595 | 29,199 | SH | SOLE | 0 | 0 | 29,199 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 1,285,111 | 302,420 | SH | SOLE | 0 | 0 | 302,420 | ||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 16,585,656 | 335,810 | SH | SOLE | 0 | 0 | 335,810 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 90,593,695 | 1,715,140 | SH | SOLE | 0 | 0 | 1,715,140 | ||
| ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CK8 | 1,644,994 | 22,125 | SH | SOLE | 0 | 0 | 22,125 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 9,269,590 | 61,855 | SH | SOLE | 0 | 0 | 61,855 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 336,166 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 52,759,673 | 167,263 | SH | SOLE | 0 | 0 | 167,263 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 746,319 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,782,340 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 9,023,096 | 17,421 | SH | SOLE | 0 | 0 | 17,421 | ||
| MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 776,373 | 27,108 | SH | SOLE | 0 | 0 | 27,108 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 518,051 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
| NANOVIRICIDES INC | COM | 630087302 | BBG001SDFF62 | 22,502 | 15,736 | SH | SOLE | 0 | 0 | 15,736 | ||
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 805,948 | 56,360 | SH | SOLE | 0 | 0 | 56,360 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,931,358 | 15,711 | SH | SOLE | 0 | 0 | 15,711 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 896,593 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 264,509 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 470,913 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 533,670 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 16,363,374 | 39,485 | SH | SOLE | 0 | 0 | 39,485 | ||
| S & T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 983,229 | 26,157 | SH | SOLE | 0 | 0 | 26,157 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 22,744,291 | 422,207 | SH | SOLE | 0 | 0 | 422,207 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 14,465,399 | 93,791 | SH | SOLE | 0 | 0 | 93,791 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 32,555,000 | 233,923 | SH | SOLE | 0 | 0 | 233,923 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 72,717,657 | 257,992 | SH | SOLE | 0 | 0 | 257,992 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 1,897,430 | 44,572 | SH | SOLE | 0 | 0 | 44,572 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 266,149 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | BBG001SRXRM7 | 17,542,595 | 252,085 | SH | SOLE | 0 | 0 | 252,085 | ||
| SPDR SERIES TRUST | S&P BK ETF | 78464A797 | BBG001SPTB32 | 25,720,600 | 432,861 | SH | SOLE | 0 | 0 | 432,861 | ||
| SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | BBG001SMG9V7 | 2,445,419 | 51,010 | SH | SOLE | 0 | 0 | 51,010 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 315,097 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 4,420,517 | 52,320 | SH | SOLE | 0 | 0 | 52,320 | ||
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 435,546 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 6,457,865 | 27,321 | SH | SOLE | 0 | 0 | 27,321 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 68,389,361 | 1,367,924 | SH | SOLE | 0 | 0 | 1,367,924 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 11,420,810 | 54,721 | SH | SOLE | 0 | 0 | 54,721 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 251,050 | 765 | SH | SOLE | 0 | 0 | 765 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 346,498 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 69,512,972 | 973,980 | SH | SOLE | 0 | 0 | 973,980 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 22,479,052 | 414,896 | SH | SOLE | 0 | 0 | 414,896 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 787,311 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 561,530 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 24,537,049 | 113,708 | SH | SOLE | 0 | 0 | 113,708 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 125,757,096 | 892,211 | SH | SOLE | 0 | 0 | 892,211 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1,180,920 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 745,173 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 201,398 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 247,320 | 724 | SH | SOLE | 0 | 0 | 724 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,481,519 | 17,675 | SH | SOLE | 0 | 0 | 17,675 | ||
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 231,582 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 920,291 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 444,584 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 252,347 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||