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 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 314,750 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 270,193 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 219,916 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 332,735 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 474,881 | 2,843 | SH | SOLE | 2,842 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 504,405 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 236,963 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 342,644 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 937,213 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | BBG012R45GX9 | 268,822 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 3,360,060 | 35,063 | SH | SOLE | 35,062 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 351,310 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 258,722 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1,479,617 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 294,727 | 922 | SH | SOLE | 922 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 211,973 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,892,495 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 470,691 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
| BARINGS CORPORATE INVS | COM | 06759X107 | BBG001S5T1H3 | 223,834 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 503,547 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 658,877 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 407,787 | 2,309 | SH | SOLE | 2,308 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 346,626 | 873 | SH | SOLE | 872 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,363,918 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,223,164 | 17,431 | SH | SOLE | 17,431 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 303,281 | 2,648 | SH | SOLE | 2,647 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 221,620 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 369,895 | 419 | SH | SOLE | 418 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 652,033 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 202,667 | 751 | SH | SOLE | 750 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 363,529 | 1,868 | SH | SOLE | 1,867 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 1,033,993 | 16,061 | SH | SOLE | 16,060 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 456,086 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,303,308 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 432,825 | 995 | SH | SOLE | 995 | 0 | 0 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 688,976 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,778,651 | 22,259 | SH | SOLE | 22,259 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD281 | 321,493 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 845,755 | 16,741 | SH | SOLE | 16,741 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 8,409,008 | 181,699 | SH | SOLE | 181,698 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | BBG01JPH1FX1 | 2,133,969 | 90,962 | SH | SOLE | 90,962 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | BBG00YXMQXB7 | 569,691 | 22,724 | SH | SOLE | 22,724 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 225,519 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | BBG00QQFDZ53 | 346,687 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | BBG00YXMQGQ8 | 286,046 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | BBG01FCRRYM4 | 301,369 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | BBG01HCDPVH5 | 283,405 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | BBG01HVCBJ33 | 316,296 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | BBG00W2861Z2 | 264,233 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 278,594 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 527,389 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 249,553 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 469,966 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 212,756 | 521 | SH | SOLE | 521 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 553,732 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 249,075 | 1,395 | SH | SOLE | 1,394 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 1,650,828 | 24,665 | SH | SOLE | 24,665 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 359,245 | 737 | SH | SOLE | 737 | 0 | 0 | ||
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 227,727 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 429,652 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 358,188 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,206,044 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 423,317 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 3,260,394 | 18,193 | SH | SOLE | 18,193 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 275,441 | 735 | SH | SOLE | 735 | 0 | 0 | ||
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 333,459 | 4,939 | SH | SOLE | 4,938 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 438,738 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 241,210 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 243,467 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 9,035,528 | 152,756 | SH | SOLE | 152,756 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 528,977 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 356,808 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 1,458,446 | 26,824 | SH | SOLE | 26,824 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 5,013,613 | 99,319 | SH | SOLE | 99,318 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 217,924 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 499,624 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 749,197 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 243,904 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 269,472 | 445 | SH | SOLE | 445 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 551,571 | 2,060 | SH | SOLE | 2,059 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 208,786 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 440,613 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 373,275 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 783,397 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 540,617 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 296,778 | 498 | SH | SOLE | 498 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,775,805 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 483,557 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 241,651 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 315,901 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 228,145 | 317 | SH | SOLE | 317 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 238,721 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1,206,875 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,237,946 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 252,169 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 2,127,577 | 36,450 | SH | SOLE | 36,449 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 306,837 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 293,783 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 569,529 | 4,782 | SH | SOLE | 4,781 | 0 | 0 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 544,457 | 5,827 | SH | SOLE | 5,826 | 0 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1,283,745 | 12,797 | SH | SOLE | 12,796 | 0 | 0 | ||
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 643,168 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 271,772 | 991 | SH | SOLE | 991 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 438,581 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 217,760 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 229,061 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 1,444,801 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 296,267 | 2,372 | SH | SOLE | 2,371 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 176,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 822,362 | 22,202 | SH | SOLE | 22,202 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 288,914 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1,991,337 | 29,990 | SH | SOLE | 29,990 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 12,313,828 | 145,468 | SH | SOLE | 145,467 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 5,843,259 | 56,147 | SH | SOLE | 56,147 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 534,987 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 545,750 | 8,051 | SH | SOLE | 8,050 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 254,641 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 483,662 | 5,191 | SH | SOLE | 5,190 | 0 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 309,533 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 102,232 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1,814,365 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 463,050 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 350,432 | 612 | SH | SOLE | 611 | 0 | 0 | ||
| SPDR SER TR | RUSSELL YIELD | 78468R770 | BBG00BL38SV1 | 248,118 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 206,782 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 217,090 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 794,504 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 288,176 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 661,157 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 940,314 | 33,098 | SH | SOLE | 33,098 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 203,228 | 344 | SH | SOLE | 343 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 9,189,943 | 23,971 | SH | SOLE | 23,971 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 218,602 | 895 | SH | SOLE | 894 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 205,239 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 534,175 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 210,178 | 399 | SH | SOLE | 399 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 422,710 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 762,370 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3,101,940 | 10,971 | SH | SOLE | 10,970 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 9,039,372 | 51,766 | SH | SOLE | 51,765 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 267,136 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 519,912 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 314,547 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1,236,443 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 408,266 | 6,319 | SH | SOLE | 6,318 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 420,592 | 8,062 | SH | SOLE | 8,061 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 617,272 | 4,797 | SH | SOLE | 4,796 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 3,178,246 | 43,401 | SH | SOLE | 43,400 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 397,248 | 679 | SH | SOLE | 679 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 261,113 | 813 | SH | SOLE | 813 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 344,430 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 828,502 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 214,104 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 744,971 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||