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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 256,994 | 2,272 | SH | SOLE | 0 | 2,229 | 0 | 43 | ||
ABBVIE INC | COM | 00287Y109 | 589,673 | 3,318 | SH | SOLE | 0 | 3,244 | 0 | 75 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 363,328 | 3,309 | SH | SOLE | 0 | 3,219 | 0 | 90 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,685,421 | 8,903 | SH | SOLE | 0 | 6,433 | 0 | 2,470 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,242,942 | 6,527 | SH | SOLE | 0 | 4,327 | 0 | 2,200 | ||
AMAZON COM INC | COM | 023135106 | 2,131,154 | 9,714 | SH | SOLE | 0 | 8,444 | 0 | 1,270 | ||
AMGEN INC | COM | 031162100 | 1,650,112 | 6,331 | SH | SOLE | 0 | 112 | 0 | 6,219 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 466,982 | 6,724 | SH | SOLE | 0 | 6,724 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,484,694 | 33,882 | SH | SOLE | 0 | 24,978 | 0 | 8,904 | ||
AT&T INC | COM | 00206R102 | 2,055,908 | 90,290 | SH | SOLE | 0 | 83,144 | 0 | 7,146 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 441,948 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | ||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 6,512,309 | 128,069 | SH | SOLE | 0 | 114,354 | 0 | 13,715 | ||
BOEING CO | COM | 097023105 | 239,127 | 1,351 | SH | SOLE | 0 | 1,351 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 244,958 | 1,057 | SH | SOLE | 0 | 1,057 | 0 | 0 | ||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 67,560,503 | 2,160,553 | SH | SOLE | 0 | 1,875,954 | 0 | 284,600 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 286,938 | 8,205 | SH | SOLE | 0 | 8,205 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 381,744,846 | 10,826,570 | SH | SOLE | 0 | 9,208,490 | 0 | 1,618,079 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 909,602 | 31,129 | SH | SOLE | 0 | 31,129 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 14,275,490 | 384,059 | SH | SOLE | 0 | 324,134 | 0 | 59,925 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 299,453 | 12,138 | SH | SOLE | 0 | 12,138 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 428,116,324 | 16,600,090 | SH | SOLE | 0 | 13,720,699 | 0 | 2,879,392 | ||
CHEVRON CORP NEW | COM | 166764100 | 210,957 | 1,456 | SH | SOLE | 0 | 1,447 | 0 | 10 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 340,288 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 220,640 | 521 | SH | SOLE | 0 | 521 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 240,125 | 3,969 | SH | SOLE | 0 | 3,969 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 295,804 | 2,975 | SH | SOLE | 0 | 2,920 | 0 | 55 | ||
DTE ENERGY CO | COM | 233331107 | 541,081 | 4,481 | SH | SOLE | 0 | 4,371 | 0 | 110 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 266,810 | 9,784 | SH | SOLE | 0 | 666 | 0 | 9,118 | ||
ELI LILLY & CO | COM | 532457108 | 241,636 | 313 | SH | SOLE | 0 | 245 | 0 | 68 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,249,417 | 11,615 | SH | SOLE | 0 | 11,430 | 0 | 185 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 17,602,959 | 491,017 | SH | SOLE | 0 | 430,660 | 0 | 60,357 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,055,214 | 85,479 | SH | SOLE | 0 | 71,550 | 0 | 13,929 | ||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 4,656,011 | 91,276 | SH | SOLE | 0 | 79,220 | 0 | 12,056 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 16,859,140 | 428,223 | SH | SOLE | 0 | 386,267 | 0 | 41,956 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,660,805 | 38,650 | SH | SOLE | 0 | 31,574 | 0 | 7,077 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 387,015 | 9,500 | SH | SOLE | 0 | 9,191 | 0 | 309 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,041,757 | 69,701 | SH | SOLE | 0 | 59,046 | 0 | 10,655 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 215,243 | 5,920 | SH | SOLE | 0 | 4,971 | 0 | 949 | ||
FORD MTR CO | COM | 345370860 | 566,627 | 57,235 | SH | SOLE | 0 | 56,472 | 0 | 763 | ||
GE AEROSPACE | COM NEW | 369604301 | 293,884 | 1,762 | SH | SOLE | 0 | 1,746 | 0 | 16 | ||
GENUINE PARTS CO | COM | 372460105 | 246,831 | 2,114 | SH | SOLE | 0 | 2,114 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 720,150 | 6,252 | SH | SOLE | 0 | 4,184 | 0 | 2,068 | ||
GRACO INC | COM | 384109104 | 205,583 | 2,439 | SH | SOLE | 0 | 2,439 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 226,797 | 3,064 | SH | SOLE | 0 | 3,064 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 17,223,855 | 516,767 | SH | SOLE | 0 | 455,757 | 0 | 61,010 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 1,444,910 | 40,485 | SH | SOLE | 0 | 38,656 | 0 | 1,829 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 277,717 | 7,019 | SH | SOLE | 0 | 5,100 | 0 | 1,919 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 723,822 | 20,384 | SH | SOLE | 0 | 20,384 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 210,173 | 5,105 | SH | SOLE | 0 | 2,572 | 0 | 2,533 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 356,186 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 413,914 | 793 | SH | SOLE | 0 | 40 | 0 | 753 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 479,633 | 2,279 | SH | SOLE | 0 | 2,077 | 0 | 202 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,039,930 | 21,471 | SH | SOLE | 0 | 20,776 | 0 | 695 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,386,096 | 7,910 | SH | SOLE | 0 | 6,985 | 0 | 925 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 558,963 | 8,339 | SH | SOLE | 0 | 8,339 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 564,228 | 13,560 | SH | SOLE | 0 | 11,718 | 0 | 1,842 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 353,029 | 3,366 | SH | SOLE | 0 | 2,942 | 0 | 424 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,738,875 | 7,313 | SH | SOLE | 0 | 6,946 | 0 | 367 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 487,971 | 9,856 | SH | SOLE | 0 | 7,738 | 0 | 2,118 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 298,187 | 11,325 | SH | SOLE | 0 | 11,325 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 280,949 | 2,637 | SH | SOLE | 0 | 2,637 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,671,047 | 18,075 | SH | SOLE | 0 | 16,454 | 0 | 1,621 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 386,173 | 2,169 | SH | SOLE | 0 | 1,983 | 0 | 186 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 810,022 | 15,530 | SH | SOLE | 0 | 15,530 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 229,258 | 794 | SH | SOLE | 0 | 794 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 498,838 | 8,132 | SH | SOLE | 0 | 6,689 | 0 | 1,443 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 248,718 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 659,957 | 4,137 | SH | SOLE | 0 | 4,137 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 275,444 | 957 | SH | SOLE | 0 | 957 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,523,471 | 100,737 | SH | SOLE | 0 | 76,940 | 0 | 23,797 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 420,182 | 4,336 | SH | SOLE | 0 | 4,336 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,147,847 | 46,098 | SH | SOLE | 0 | 33,389 | 0 | 12,709 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 213,910 | 9,173 | SH | SOLE | 0 | 9,173 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,728,423 | 2,936 | SH | SOLE | 0 | 2,161 | 0 | 776 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 11,395,413 | 35,372 | SH | SOLE | 0 | 29,026 | 0 | 6,346 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 301,641 | 4,841 | SH | SOLE | 0 | 4,841 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,423,604 | 6,443 | SH | SOLE | 0 | 4,159 | 0 | 2,284 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 227,125 | 4,315 | SH | SOLE | 0 | 3,799 | 0 | 516 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 718,598 | 12,746 | SH | SOLE | 0 | 11,744 | 0 | 1,002 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 19,573,973 | 340,239 | SH | SOLE | 0 | 295,636 | 0 | 44,603 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 16,168,588 | 365,971 | SH | SOLE | 0 | 330,332 | 0 | 35,638 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 99,978,273 | 1,971,569 | SH | SOLE | 0 | 1,635,341 | 0 | 336,228 | ||
JOHNSON & JOHNSON | COM | 478160104 | 322,431 | 2,230 | SH | SOLE | 0 | 2,115 | 0 | 115 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 882,539 | 3,682 | SH | SOLE | 0 | 3,682 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 215,264 | 872 | SH | SOLE | 0 | 872 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 290,606 | 1,042 | SH | SOLE | 0 | 942 | 0 | 100 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 910,602 | 4,287 | SH | SOLE | 0 | 4,287 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 204,333 | 1,850 | SH | SOLE | 0 | 1,702 | 0 | 148 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 861,759 | 1,637 | SH | SOLE | 0 | 1,637 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 891,992 | 3,077 | SH | SOLE | 0 | 3,077 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 610,110 | 1,042 | SH | SOLE | 0 | 1,042 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,983,932 | 9,452 | SH | SOLE | 0 | 8,270 | 0 | 1,182 | ||
NETFLIX INC | COM | 64110L106 | 698,795 | 784 | SH | SOLE | 0 | 754 | 0 | 30 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 583,185 | 8,135 | SH | SOLE | 0 | 8,135 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 213,692 | 2,824 | SH | SOLE | 0 | 2,824 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 639,792 | 2,726 | SH | SOLE | 0 | 2,726 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,072,721 | 30,328 | SH | SOLE | 0 | 25,938 | 0 | 4,390 | ||
ORACLE CORP | COM | 68389X105 | 2,155,988 | 12,938 | SH | SOLE | 0 | 12,664 | 0 | 274 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 404,696 | 5,351 | SH | SOLE | 0 | 5,268 | 0 | 83 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 712,354 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 325,104 | 2,138 | SH | SOLE | 0 | 2,138 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 244,286 | 9,208 | SH | SOLE | 0 | 8,933 | 0 | 275 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 558,281 | 3,330 | SH | SOLE | 0 | 3,263 | 0 | 67 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,882,797 | 28,725 | SH | SOLE | 0 | 28,725 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 158,875 | 15,500 | SH | SOLE | 0 | 500 | 0 | 15,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 228,632 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 566,628 | 4,897 | SH | SOLE | 0 | 4,897 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 48,912,518 | 1,755,024 | SH | SOLE | 0 | 1,539,777 | 0 | 215,247 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,082,055 | 39,607 | SH | SOLE | 0 | 36,379 | 0 | 3,228 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 778,012 | 3,346 | SH | SOLE | 0 | 3,000 | 0 | 346 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 282,172 | 3,728 | SH | SOLE | 0 | 3,728 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 446,286 | 5,210 | SH | SOLE | 0 | 5,060 | 0 | 150 | ||
SOUTHERN CO | COM | 842587107 | 206,253 | 2,505 | SH | SOLE | 0 | 2,505 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 891,765 | 3,683 | SH | SOLE | 0 | 3,683 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 798,317 | 20,806 | SH | SOLE | 0 | 18,322 | 0 | 2,484 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 469,101 | 13,745 | SH | SOLE | 0 | 13,283 | 0 | 462 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 22,120,014 | 349,282 | SH | SOLE | 0 | 292,093 | 0 | 57,189 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 267,359 | 8,629 | SH | SOLE | 0 | 6,566 | 0 | 2,063 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,853,933 | 54,351 | SH | SOLE | 0 | 48,118 | 0 | 6,233 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 573,471 | 5,784 | SH | SOLE | 0 | 5,784 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 726,531 | 8,327 | SH | SOLE | 0 | 8,327 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,024,695 | 11,793 | SH | SOLE | 0 | 11,793 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 755,780 | 14,779 | SH | SOLE | 0 | 12,968 | 0 | 1,811 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,101,321 | 23,906 | SH | SOLE | 0 | 20,044 | 0 | 3,862 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 557,141 | 12,403 | SH | SOLE | 0 | 12,403 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 11,514,439 | 210,540 | SH | SOLE | 0 | 171,091 | 0 | 39,449 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 842,889,482 | 12,226,421 | SH | SOLE | 0 | 10,214,029 | 0 | 2,012,392 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 729,098 | 9,091 | SH | SOLE | 0 | 8,988 | 0 | 103 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,524,833 | 21,347 | SH | SOLE | 0 | 20,672 | 0 | 675 | ||
STRYKER CORPORATION | COM | 863667101 | 403,616 | 1,121 | SH | SOLE | 0 | 1,121 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,555,188 | 3,851 | SH | SOLE | 0 | 3,255 | 0 | 596 | ||
TEXAS INSTRS INC | COM | 882508104 | 261,389 | 1,394 | SH | SOLE | 0 | 1,394 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 778,538 | 6,444 | SH | SOLE | 0 | 6,444 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,050,287 | 8,329 | SH | SOLE | 0 | 8,329 | 0 | 0 | ||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 350,030 | 24,358 | SH | SOLE | 0 | 23,186 | 0 | 1,172 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 287,214 | 1,186 | SH | SOLE | 0 | 1,060 | 0 | 126 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,007,626 | 5,304 | SH | SOLE | 0 | 2,827 | 0 | 2,477 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 484,781 | 2,018 | SH | SOLE | 0 | 1,909 | 0 | 108 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 730,096 | 2,764 | SH | SOLE | 0 | 2,429 | 0 | 335 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,030,293 | 3,555 | SH | SOLE | 0 | 3,555 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 905,314 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,191,921 | 7,777 | SH | SOLE | 0 | 6,183 | 0 | 1,594 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,042,917 | 6,160 | SH | SOLE | 0 | 5,346 | 0 | 814 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 221,479 | 1,118 | SH | SOLE | 0 | 942 | 0 | 176 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 368,696 | 3,138 | SH | SOLE | 0 | 3,138 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 202,961 | 4,609 | SH | SOLE | 0 | 3,991 | 0 | 618 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 655,645 | 13,711 | SH | SOLE | 0 | 11,815 | 0 | 1,896 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 633,576 | 4,966 | SH | SOLE | 0 | 2,194 | 0 | 2,772 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 733,746 | 18,348 | SH | SOLE | 0 | 16,812 | 0 | 1,536 | ||
WALMART INC | COM | 931142103 | 848,398 | 9,390 | SH | SOLE | 0 | 9,390 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 263,679 | 24,946 | SH | SOLE | 0 | 23,225 | 0 | 1,721 | ||
WELLTOWER INC | COM | 95040Q104 | 1,722,830 | 13,670 | SH | SOLE | 0 | 82 | 0 | 13,588 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 997,472 | 12,325 | SH | SOLE | 0 | 8,809 | 0 | 3,516 |