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 | 860,179 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | |||
ABBVIE INC | COM | 00287Y109 | 272,058 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 530,817 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | |||
ADOBE INC | COM | 00724F101 | 4,635,761 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,482,109 | 24,833 | SH | SOLE | 0 | 0 | 24,833 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,172,176 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | |||
ALLSTATE CORP | COM | 020002101 | 5,522,373 | 31,919 | SH | SOLE | 0 | 0 | 31,919 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,680,386 | 17,604 | SH | SOLE | 0 | 0 | 17,604 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,850,540 | 52,014 | SH | SOLE | 0 | 0 | 52,014 | |||
AMAZON COM INC | COM | 023135106 | 12,269,809 | 68,022 | SH | SOLE | 0 | 0 | 68,022 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 580,382 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,410,879 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | |||
AMGEN INC | COM | 031162100 | 2,276,835 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,489,493 | 64,030 | SH | SOLE | 0 | 0 | 64,030 | |||
ANALOG DEVICES INC | COM | 032654105 | 986,973 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | |||
AON PLC | SHS CL A | G0403H108 | 200,232 | 600 | SH | SOLE | 0 | 0 | 600 | |||
APPLE INC | COM | 037833100 | 17,802,757 | 103,818 | SH | SOLE | 0 | 0 | 103,818 | |||
APPLIED MATLS INC | COM | 038222105 | 266,069 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
AT&T INC | COM | 00206R102 | 519,711 | 29,529 | SH | SOLE | 0 | 0 | 29,529 | |||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 48,155,030 | 2,128,870 | SH | SOLE | 0 | 0 | 2,128,870 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 659,564 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | |||
AUTOZONE INC | COM | 053332102 | 252,132 | 80 | SH | SOLE | 0 | 0 | 80 | |||
BANK AMERICA CORP | COM | 060505104 | 2,862,392 | 75,485 | SH | SOLE | 0 | 0 | 75,485 | |||
BGC GROUP INC | CL A | 088929104 | 86,247 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | |||
BLACKROCK INC | COM | 09247X101 | 934,274 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | |||
BLACKSTONE INC | COM | 09260D107 | 687,722 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | |||
BLOCK INC | CL A | 852234103 | 299,329 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | |||
BROADCOM INC | COM | 11135F101 | 1,823,081 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,591,525 | 97,222 | SH | SOLE | 0 | 0 | 97,222 | |||
CANADIAN NATL RY CO | COM | 136375102 | 223,907 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
CATERPILLAR INC | COM | 149123101 | 372,293 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,176,492 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | |||
CHUBB LIMITED | COM | H1467J104 | 1,183,838 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | |||
CISCO SYS INC | COM | 17275R102 | 1,161,120 | 23,264 | SH | SOLE | 0 | 0 | 23,264 | |||
CME GROUP INC | COM | 12572Q105 | 571,938 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | |||
COCA COLA CO | COM | 191216100 | 1,154,856 | 18,876 | SH | SOLE | 0 | 0 | 18,876 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,794,722 | 87,537 | SH | SOLE | 0 | 0 | 87,537 | |||
CONOCOPHILLIPS | COM | 20825C104 | 345,057 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,821,842 | 10,676 | SH | SOLE | 0 | 0 | 10,676 | |||
CROWN CASTLE INC | COM | 22822V101 | 208,062 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | |||
CSX CORP | COM | 126408103 | 278,025 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
CVS HEALTH CORP | COM | 126650100 | 460,216 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | |||
DANAHER CORPORATION | COM | 235851102 | 767,889 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,045,671 | 80,623 | SH | SOLE | 0 | 0 | 80,623 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,395,553 | 22,829 | SH | SOLE | 0 | 0 | 22,829 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 445,288 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | |||
EATON CORP PLC | SHS | G29183103 | 8,558,582 | 27,372 | SH | SOLE | 0 | 0 | 27,372 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 146,358 | 17,936 | SH | SOLE | 0 | 0 | 17,936 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,940,431 | 30,771 | SH | SOLE | 0 | 0 | 30,771 | |||
ELI LILLY & CO | COM | 532457108 | 5,533,411 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 960,380 | 61,054 | SH | SOLE | 0 | 0 | 61,054 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,542,805 | 52,872 | SH | SOLE | 0 | 0 | 52,872 | |||
EOG RES INC | COM | 26875P101 | 248,348 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | |||
EQUINIX INC | COM | 29444U700 | 238,521 | 289 | SH | SOLE | 0 | 0 | 289 | |||
EXXON MOBIL CORP | COM | 30231G102 | 30,629,235 | 263,500 | SH | SOLE | 0 | 0 | 263,500 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 282,234 | 16,295 | SH | SOLE | 0 | 0 | 16,295 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 486,956 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
FISERV INC | COM | 337738108 | 4,099,383 | 25,650 | SH | SOLE | 0 | 0 | 25,650 | |||
HOME DEPOT INC | COM | 437076102 | 6,913,788 | 18,023 | SH | SOLE | 0 | 0 | 18,023 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,462,547 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 557,054 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | |||
INHIBRX INC | COM | 45720L107 | 3,496,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
INTEL CORP | COM | 458140100 | 290,727 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,705,080 | 34,236 | SH | SOLE | 0 | 0 | 34,236 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,095,842 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 233,100 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 319,051 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 372,106 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 380,236 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | |||
INVESCO LTD | SHS | G491BT108 | 179,139 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 813,643 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | |||
IQVIA HLDGS INC | COM | 46266C105 | 3,976,949 | 15,726 | SH | SOLE | 0 | 0 | 15,726 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 15,566,896 | 370,552 | SH | SOLE | 0 | 0 | 370,552 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 240,284 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 251,446 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 296,173 | 21,185 | SH | SOLE | 0 | 0 | 21,185 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 342,389 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 378,639 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 477,631 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 905,279 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,244,713 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,002,781 | 23,718 | SH | SOLE | 0 | 0 | 23,718 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,491,002 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,467,905 | 137,209 | SH | SOLE | 0 | 0 | 137,209 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 48,241,136 | 91,760 | SH | SOLE | 0 | 0 | 91,760 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,251,750 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,000,580 | 54,921 | SH | SOLE | 0 | 0 | 54,921 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 497,416 | 32,050 | SH | SOLE | 0 | 0 | 32,050 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 231,408 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | |||
KLA CORP | COM NEW | 482480100 | 363,257 | 520 | SH | SOLE | 0 | 0 | 520 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,149,331 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 306,656 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,301,513 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | |||
LOWES COS INC | COM | 548661107 | 1,641,161 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | |||
MARATHON PETE CORP | COM | 56585A102 | 6,024,591 | 29,899 | SH | SOLE | 0 | 0 | 29,899 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 337,101 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,399,924 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | |||
MCDONALDS CORP | COM | 580135101 | 1,267,987 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | |||
MEDTRONIC PLC | SHS | G5960L103 | 385,988 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | |||
MERCADOLIBRE INC | COM | 58733R102 | 350,775 | 232 | SH | SOLE | 0 | 0 | 232 | |||
MERCK & CO INC | COM | 58933Y105 | 6,808,406 | 51,598 | SH | SOLE | 0 | 0 | 51,598 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,001,315 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
MICROSOFT CORP | COM | 594918104 | 22,335,686 | 53,089 | SH | SOLE | 0 | 0 | 53,089 | |||
MONDELEZ INTL INC | CL A | 609207105 | 614,894 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 993,463 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 240,622 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | |||
NIKE INC | CL B | 654106103 | 874,202 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 251,595 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,239,854 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 314,421 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | |||
ONEOK INC NEW | COM | 682680103 | 371,107 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | |||
ORACLE CORP | COM | 68389X105 | 352,839 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,690,685 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | |||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,118,264 | 31,037 | SH | SOLE | 0 | 0 | 31,037 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 9,842,216 | 206,249 | SH | SOLE | 0 | 0 | 206,249 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 498,649 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | |||
PEPSICO INC | COM | 713448108 | 2,208,408 | 12,619 | SH | SOLE | 0 | 0 | 12,619 | |||
PFIZER INC | COM | 717081103 | 429,515 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | |||
PIONEER NAT RES CO | COM | 723787107 | 4,002,788 | 15,249 | SH | SOLE | 0 | 0 | 15,249 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 370,388 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,569,629 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 80,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
QUALCOMM INC | COM | 747525103 | 1,041,026 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,626,953 | 12,669 | SH | SOLE | 0 | 0 | 12,669 | |||
REPUBLIC SVCS INC | COM | 760759100 | 454,862 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | |||
RESERVOIR MEDIA INC | COM | 76119X105 | 79,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 207,572 | 64,866 | SH | SOLE | 0 | 0 | 64,866 | |||
RTX CORPORATION | COM | 75513E101 | 794,480 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | |||
S&P GLOBAL INC | COM | 78409V104 | 4,284,362 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | |||
SALESFORCE INC | COM | 79466L302 | 5,788,379 | 19,219 | SH | SOLE | 0 | 0 | 19,219 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 281,480 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 290,932 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 503,859 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 605,897 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 616,575 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 675,865 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,442,678 | 21,331 | SH | SOLE | 0 | 0 | 21,331 | |||
SERVICENOW INC | COM | 81762P102 | 411,696 | 540 | SH | SOLE | 0 | 0 | 540 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 209,440 | 603 | SH | SOLE | 0 | 0 | 603 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,250,116 | 50,571 | SH | SOLE | 0 | 0 | 50,571 | |||
SM ENERGY CO | COM | 78454L100 | 384,842 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,158,204 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,090,422 | 30,762 | SH | SOLE | 0 | 0 | 30,762 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,180,922 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,121,584 | 31,405 | SH | SOLE | 0 | 0 | 31,405 | |||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 253,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 424,897 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | |||
STERIS PLC | SHS USD | G8473T100 | 2,684,766 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 425,837 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | |||
TESLA INC | COM | 88160R101 | 213,585 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
TEXAS INSTRS INC | COM | 882508104 | 544,407 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 961,340 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | |||
TJX COS INC NEW | COM | 872540109 | 547,364 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,716,146 | 22,372 | SH | SOLE | 0 | 0 | 22,372 | |||
UNION PAC CORP | COM | 907818108 | 5,489,370 | 22,321 | SH | SOLE | 0 | 0 | 22,321 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 382,574 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,235,501 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 370,984 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 399,429 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 462,723 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 659,340 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 693,908 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 898,978 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,037,611 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,813,212 | 27,268 | SH | SOLE | 0 | 0 | 27,268 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,584,821 | 18,632 | SH | SOLE | 0 | 0 | 18,632 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,986,170 | 65,638 | SH | SOLE | 0 | 0 | 65,638 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,273,166 | 105,106 | SH | SOLE | 0 | 0 | 105,106 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 456,370 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 464,933 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,413,008 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 339,884 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | |||
VISA INC | COM CL A | 92826C839 | 6,952,473 | 24,912 | SH | SOLE | 0 | 0 | 24,912 | |||
WALMART INC | COM | 931142103 | 1,803,754 | 29,978 | SH | SOLE | 0 | 0 | 29,978 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 393,628 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | |||
ZOETIS INC | CL A | 98978V103 | 387,491 | 2,290 | SH | SOLE | 0 | 0 | 2,290 |