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 | 288,190 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | |||
| ABBOTT LABS | COM | 002824100 | 2,140,687 | 15,739 | SH | SOLE | 0 | 0 | 15,739 | |||
| ABBVIE INC | COM | 00287Y109 | 4,865,153 | 26,210 | SH | SOLE | 0 | 0 | 26,210 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 280,359 | 938 | SH | SOLE | 0 | 0 | 938 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,650,297 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,003,493 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,564,010 | 37,247 | SH | SOLE | 0 | 0 | 37,247 | |||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 852,021 | 17,438 | SH | SOLE | 0 | 0 | 17,438 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 764,301 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | |||
| AMAZON COM INC | COM | 023135106 | 8,671,904 | 39,527 | SH | SOLE | 0 | 0 | 39,527 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,201,716 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | |||
| AMGEN INC | COM | 031162100 | 241,237 | 864 | SH | SOLE | 0 | 0 | 864 | |||
| APPLE INC | COM | 037833100 | 16,686,276 | 81,329 | SH | SOLE | 0 | 0 | 81,329 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,133,165 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | |||
| AT&T INC | COM | 00206R102 | 615,642 | 21,273 | SH | SOLE | 0 | 0 | 21,273 | |||
| AUTODESK INC | COM | 052769106 | 1,417,211 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | |||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 215,946 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
| BANK AMERICA CORP | COM | 060505104 | 3,955,514 | 83,591 | SH | SOLE | 0 | 0 | 83,591 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,673,039 | 26,089 | SH | SOLE | 0 | 0 | 26,089 | |||
| BOEING CO | COM | 097023105 | 2,294,632 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | |||
| BOEING CO | DEP CONV PFD A | 097023204 | 482,596 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 991,527 | 21,420 | SH | SOLE | 0 | 0 | 21,420 | |||
| BROADCOM INC | COM | 11135F101 | 3,724,474 | 13,512 | SH | SOLE | 0 | 0 | 13,512 | |||
| CATERPILLAR INC | COM | 149123101 | 677,836 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | |||
| CAVA GROUP INC | COM | 148929102 | 239,887 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,474,163 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | |||
| CHEVRON CORP NEW | COM | 166764100 | 2,599,310 | 18,153 | SH | SOLE | 0 | 0 | 18,153 | |||
| CHUBB LIMITED | COM | H1467J104 | 203,963 | 704 | SH | SOLE | 0 | 0 | 704 | |||
| CISCO SYS INC | COM | 17275R102 | 375,506 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | |||
| COCA COLA CO | COM | 191216100 | 2,332,100 | 32,963 | SH | SOLE | 0 | 0 | 32,963 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 985,325 | 27,608 | SH | SOLE | 0 | 0 | 27,608 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 476,763 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 330,728 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 14,228,099 | 14,373 | SH | SOLE | 0 | 0 | 14,373 | |||
| CSX CORP | COM | 126408103 | 906,237 | 27,773 | SH | SOLE | 0 | 0 | 27,773 | |||
| DEERE & CO | COM | 244199105 | 329,775 | 649 | SH | SOLE | 0 | 0 | 649 | |||
| DISNEY WALT CO | COM | 254687106 | 1,549,378 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 341,536 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | |||
| ELI LILLY & CO | COM | 532457108 | 1,577,169 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 337,092 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 2,568,463 | 23,826 | SH | SOLE | 0 | 0 | 23,826 | |||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,449,520 | 58,756 | SH | SOLE | 0 | 0 | 58,756 | |||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 3,537,641 | 32,762 | SH | SOLE | 0 | 0 | 32,762 | |||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 2,717,587 | 55,348 | SH | SOLE | 0 | 0 | 55,348 | |||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 506,555 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | |||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 535,013 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | 581,360 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | |||
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 605,968 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | |||
| GE AEROSPACE | COM NEW | 369604301 | 383,229 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | |||
| GE VERNOVA INC | COM | 36828A101 | 255,061 | 482 | SH | SOLE | 0 | 0 | 482 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 474,745 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | |||
| GOLDMAN SACHS ETF TR | INDIA EQUITY ETF | 38149W481 | 538,395 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,406,299 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | |||
| HOME DEPOT INC | COM | 437076102 | 3,827,754 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | |||
| HONEYWELL INTL INC | COM | 438516106 | 2,335,459 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | |||
| IAMGOLD CORP | COM | 450913108 | 80,284 | 10,923 | SH | SOLE | 0 | 0 | 10,923 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 836,036 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 473,342 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 208,700 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | |||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 4,215,337 | 60,297 | SH | SOLE | 0 | 0 | 60,297 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,454,422 | 57,524 | SH | SOLE | 0 | 0 | 57,524 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,068,798 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | |||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,472,325 | 19,639 | SH | SOLE | 0 | 0 | 19,639 | |||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 539,045 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 537,761 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 774,315 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 272,173 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,706,846 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 242,147 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | |||
| ISHARES TR | EXPANDED TECH | 464287515 | 1,840,914 | 16,812 | SH | SOLE | 0 | 0 | 16,812 | |||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 217,560 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | |||
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 343,375 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | |||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 865,345 | 15,541 | SH | SOLE | 0 | 0 | 15,541 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 284,520 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,253,048 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 461,231 | 15,034 | SH | SOLE | 0 | 0 | 15,034 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,730,588 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 534,080 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 430,340 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 217,698 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 7,913,777 | 59,587 | SH | SOLE | 0 | 0 | 59,587 | |||
| ISHARES TR | U.S. PHARMA ETF | 464288836 | 307,579 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 1,283,507 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 3,749,849 | 24,549 | SH | SOLE | 0 | 0 | 24,549 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 229,724 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 5,171,069 | 17,837 | SH | SOLE | 0 | 0 | 17,837 | |||
| KELLANOVA | COM | 487836108 | 322,335 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | |||
| KRAFT HEINZ CO | COM | 500754106 | 300,958 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 621,582 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,301,574 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 685,939 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 3,061,861 | 11,207 | SH | SOLE | 0 | 0 | 11,207 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 619,946 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 260,669 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | |||
| MCDONALDS CORP | COM | 580135101 | 3,104,875 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | |||
| MERCK & CO INC | COM | 58933Y105 | 4,593,622 | 58,030 | SH | SOLE | 0 | 0 | 58,030 | |||
| META PLATFORMS INC | CL A | 30303M102 | 613,353 | 831 | SH | SOLE | 0 | 0 | 831 | |||
| METLIFE INC | COM | 59156R108 | 996,113 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | |||
| MICROSOFT CORP | COM | 594918104 | 16,604,758 | 33,382 | SH | SOLE | 0 | 0 | 33,382 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 2,173,088 | 32,223 | SH | SOLE | 0 | 0 | 32,223 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 1,127,584 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | |||
| NETFLIX INC | COM | 64110L106 | 1,526,608 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 916,769 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | |||
| NIKE INC | CL B | 654106103 | 1,455,957 | 20,495 | SH | SOLE | 0 | 0 | 20,495 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 447,692 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 518,409 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | |||
| NUCOR CORP | COM | 670346105 | 451,836 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 656,767 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | |||
| ORACLE CORP | COM | 68389X105 | 609,528 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 359,340 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | |||
| PEPSICO INC | COM | 713448108 | 6,048,536 | 45,808 | SH | SOLE | 0 | 0 | 45,808 | |||
| PFIZER INC | COM | 717081103 | 6,886,684 | 284,104 | SH | SOLE | 0 | 0 | 284,104 | |||
| PGIM ETF TR | AAA CLO ETF | 69344A834 | 1,035,730 | 20,131 | SH | SOLE | 0 | 0 | 20,131 | |||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,364,374 | 67,612 | SH | SOLE | 0 | 0 | 67,612 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,990,392 | 16,419 | SH | SOLE | 0 | 0 | 16,419 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,204,398 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,319,194 | 14,557 | SH | SOLE | 0 | 0 | 14,557 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 355,874 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 463,281 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,970,574 | 23,409 | SH | SOLE | 0 | 0 | 23,409 | |||
| QUALCOMM INC | COM | 747525103 | 530,367 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | |||
| QUANTA SVCS INC | COM | 74762E102 | 8,713,558 | 23,047 | SH | SOLE | 0 | 0 | 23,047 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 425,903 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 123,970 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
| RTX CORPORATION | COM | 75513E101 | 1,028,289 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | |||
| SALESFORCE INC | COM | 79466L302 | 2,363,547 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | |||
| SANOFI | SPONSORED ADR | 80105N105 | 419,862 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 318,793 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,859,219 | 70,159 | SH | SOLE | 0 | 0 | 70,159 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 959,939 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 317,444 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 479,655 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 208,255 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 350,833 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,093,653 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | |||
| SHELL PLC | SPON ADS | 780259305 | 335,311 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,493,045 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 397,498 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,468,435 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | |||
| SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 2,292,977 | 30,618 | SH | SOLE | 0 | 0 | 30,618 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 1,941,186 | 26,705 | SH | SOLE | 0 | 0 | 26,705 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,997,859 | 20,959 | SH | SOLE | 0 | 0 | 20,959 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 862,381 | 20,320 | SH | SOLE | 0 | 0 | 20,320 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 2,855,304 | 54,553 | SH | SOLE | 0 | 0 | 54,553 | |||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,069,960 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | |||
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | 650,918 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | |||
| STARBUCKS CORP | COM | 855244109 | 534,211 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 676,979 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 343,918 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | |||
| TESLA INC | COM | 88160R101 | 463,148 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | |||
| TJX COS INC NEW | COM | 872540109 | 12,528,234 | 101,451 | SH | SOLE | 0 | 0 | 101,451 | |||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 871,795 | 14,252 | SH | SOLE | 0 | 0 | 14,252 | |||
| UNION PAC CORP | COM | 907818108 | 518,140 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 607,846 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,256,167 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,630,053 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 289,064 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 764,964 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,186,347 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,837,837 | 68,561 | SH | SOLE | 0 | 0 | 68,561 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,551,778 | 54,044 | SH | SOLE | 0 | 0 | 54,044 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 620,594 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 386,688 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 341,216 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,224,954 | 35,301 | SH | SOLE | 0 | 0 | 35,301 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,731,085 | 25,056 | SH | SOLE | 0 | 0 | 25,056 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,751,643 | 73,150 | SH | SOLE | 0 | 0 | 73,150 | |||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 226,088 | 624 | SH | SOLE | 0 | 0 | 624 | |||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 652,620 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | |||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 634,314 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | |||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 2,156,338 | 16,939 | SH | SOLE | 0 | 0 | 16,939 | |||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,758,064 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | |||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 396,019 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,332,541 | 9,547 | SH | SOLE | 0 | 0 | 9,547 | |||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 734,326 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 17,394,848 | 47,505 | SH | SOLE | 0 | 0 | 47,505 | |||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 2,373,177 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,932,563 | 67,774 | SH | SOLE | 0 | 0 | 67,774 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 757,285 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | |||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 503,857 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | |||
| VISA INC | COM CL A | 92826C839 | 3,510,024 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | |||
| WALMART INC | COM | 931142103 | 8,946,105 | 91,492 | SH | SOLE | 0 | 0 | 91,492 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 2,692,683 | 11,768 | SH | SOLE | 0 | 0 | 11,768 | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,605,925 | 19,178 | SH | SOLE | 0 | 0 | 19,178 | |||
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 386,592 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | |||