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 | 241,479 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
ABBVIE INC | COM | 00287Y109 | 400,687 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 349,621 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 202,236 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 227,478 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | |||
AGILON HEALTH INC | COM | 00857U107 | 193,965 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 363,629 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 264,078 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 913,311 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | |||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 758,709 | 13,252 | SH | SOLE | 0 | 0 | 13,252 | |||
AMAZON COM INC | COM | 023135106 | 706,682 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 215,215 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 463,720 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | |||
ANALOG DEVICES INC | COM | 032654105 | 401,503 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
AON PLC | SHS CL A | G0403H108 | 529,537 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | |||
APPLE INC | COM | 037833100 | 603,247 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | |||
APPLIED MATLS INC | COM | 038222105 | 366,987 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 273,956 | 378 | SH | SOLE | 0 | 0 | 378 | |||
BANK AMERICA CORP | COM | 060505104 | 284,834 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | |||
BECTON DICKINSON & CO | COM | 075887109 | 315,756 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | |||
BILL HOLDINGS INC | COM | 090043100 | 318,767 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | |||
BLACKROCK INC | COM | 09247X101 | 369,069 | 534 | SH | SOLE | 0 | 0 | 534 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 292,519 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 677,614 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | |||
BROADCOM INC | COM | 11135F101 | 1,148,477 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 469,024 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | |||
CHEVRON CORP NEW | COM | 166764100 | 438,062 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 203,205 | 95 | SH | SOLE | 0 | 0 | 95 | |||
CHUBB LIMITED | COM | H1467J104 | 633,715 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | |||
CISCO SYS INC | COM | 17275R102 | 414,334 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 455,433 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | |||
CME GROUP INC | COM | 12572Q105 | 468,969 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | |||
COCA COLA CO | COM | 191216100 | 230,161 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 442,210 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | |||
COMCAST CORP NEW | CL A | 20030N101 | 961,052 | 23,130 | SH | SOLE | 0 | 0 | 23,130 | |||
CONOCOPHILLIPS | COM | 20825C104 | 781,530 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 287,726 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | |||
CVS HEALTH CORP | COM | 126650100 | 202,689 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | |||
DANAHER CORPORATION | COM | 235851102 | 273,360 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
DEERE & CO | COM | 244199105 | 201,785 | 498 | SH | SOLE | 0 | 0 | 498 | |||
DOMINION ENERGY INC | COM | 25746U109 | 250,871 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | |||
DOORDASH INC | CL A | 25809K105 | 317,984 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | |||
DTE ENERGY CO | COM | 233331107 | 222,350 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 432,098 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 260,613 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | |||
EATON CORP PLC | SHS | G29183103 | 460,921 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | |||
EOG RES INC | COM | 26875P101 | 316,655 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | |||
EXELON CORP | COM | 30161N101 | 201,459 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | |||
EXXON MOBIL CORP | COM | 30231G102 | 924,388 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,982,620 | 65,682 | SH | SOLE | 0 | 0 | 65,682 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,197,758 | 23,412 | SH | SOLE | 0 | 0 | 23,412 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 458,485 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | |||
GILEAD SCIENCES INC | COM | 375558103 | 230,593 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 20,406 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 100,945 | 29,430 | SH | SOLE | 0 | 0 | 29,430 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 245,970 | 12,939 | SH | SOLE | 0 | 0 | 12,939 | |||
HOME DEPOT INC | COM | 437076102 | 522,186 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | |||
HONEYWELL INTL INC | COM | 438516106 | 488,663 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | |||
HUMANA INC | COM | 444859102 | 465,909 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 244,907 | 979 | SH | SOLE | 0 | 0 | 979 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 829,203 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 961,275 | 40,732 | SH | SOLE | 0 | 0 | 40,732 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 564,065 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,227,497 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 9,079,725 | 100,019 | SH | SOLE | 0 | 0 | 100,019 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,355,099 | 72,621 | SH | SOLE | 0 | 0 | 72,621 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 965,457 | 23,862 | SH | SOLE | 0 | 0 | 23,862 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 372,333 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 506,060 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 281,152 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,306,510 | 71,006 | SH | SOLE | 0 | 0 | 71,006 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,409,093 | 25,110 | SH | SOLE | 0 | 0 | 25,110 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 431,069 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,190,162 | 22,360 | SH | SOLE | 0 | 0 | 22,360 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 789,669 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 533,621 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 808,136 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 3,666,938 | 31,430 | SH | SOLE | 0 | 0 | 31,430 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 816,416 | 18,248 | SH | SOLE | 0 | 0 | 18,248 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,480,061 | 92,534 | SH | SOLE | 0 | 0 | 92,534 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 253,665 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | |||
ISHARES TR | EUROPE ETF | 464287861 | 438,485 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 279,718 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 420,460 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 552,370 | 15,516 | SH | SOLE | 0 | 0 | 15,516 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,697,107 | 15,321 | SH | SOLE | 0 | 0 | 15,321 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,914,725 | 26,410 | SH | SOLE | 0 | 0 | 26,410 | |||
ISHARES TR | MBS ETF | 464288588 | 393,765 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 380,862 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 796,190 | 15,448 | SH | SOLE | 0 | 0 | 15,448 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 264,554 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,462,204 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,699,612 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 238,059 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | |||
KLA CORP | COM NEW | 482480100 | 281,312 | 580 | SH | SOLE | 0 | 0 | 580 | |||
LAM RESEARCH CORP | COM | 512807108 | 451,931 | 703 | SH | SOLE | 0 | 0 | 703 | |||
LILLY ELI & CO | COM | 532457108 | 495,243 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | |||
LINDE PLC | SHS | G54950103 | 268,280 | 704 | SH | SOLE | 0 | 0 | 704 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 290,039 | 630 | SH | SOLE | 0 | 0 | 630 | |||
LOWES COS INC | COM | 548661107 | 241,048 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 713,387 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 300,088 | 763 | SH | SOLE | 0 | 0 | 763 | |||
MCDONALDS CORP | COM | 580135101 | 837,935 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | |||
MCKESSON CORP | COM | 58155Q103 | 338,430 | 792 | SH | SOLE | 0 | 0 | 792 | |||
MEDTRONIC PLC | SHS | G5960L103 | 394,424 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | |||
MERCK & CO INC | COM | 58933Y105 | 825,500 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | |||
META PLATFORMS INC | CL A | 30303M102 | 317,113 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 261,782 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | |||
MICROSOFT CORP | COM | 594918104 | 1,906,002 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | |||
MONDELEZ INTL INC | CL A | 609207105 | 875,645 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | |||
MORGAN STANLEY | COM NEW | 617446448 | 513,254 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | |||
NETFLIX INC | COM | 64110L106 | 234,341 | 532 | SH | SOLE | 0 | 0 | 532 | |||
NEWMONT CORP | COM | 651639106 | 222,472 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 388,956 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 210,433 | 928 | SH | SOLE | 0 | 0 | 928 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 569,294 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | |||
NVIDIA CORPORATION | COM | 67066G104 | 616,340 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 370,061 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 4,893,198 | 120,226 | SH | SOLE | 0 | 0 | 120,226 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 230,514 | 591 | SH | SOLE | 0 | 0 | 591 | |||
PEPSICO INC | COM | 713448108 | 445,454 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | |||
PFIZER INC | COM | 717081103 | 678,910 | 18,509 | SH | SOLE | 0 | 0 | 18,509 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 744,938 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | |||
PIONEER NAT RES CO | COM | 723787107 | 312,842 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 446,367 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | |||
PPG INDS INC | COM | 693506107 | 230,607 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 735,787 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | |||
PROGRESSIVE CORP | COM | 743315103 | 393,933 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | |||
PROLOGIS INC. | COM | 74340W103 | 334,412 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 10,925,072 | 115,879 | SH | SOLE | 0 | 0 | 115,879 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 392,330 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 288,135 | 401 | SH | SOLE | 0 | 0 | 401 | |||
ROBLOX CORP | CL A | 771049103 | 327,438 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 294,243 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 377,769 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,063,692 | 61,219 | SH | SOLE | 0 | 0 | 61,219 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,061,914 | 123,961 | SH | SOLE | 0 | 0 | 123,961 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 296,051 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,618,971 | 75,758 | SH | SOLE | 0 | 0 | 75,758 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 682,232 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 729,517 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | |||
SEMPRA | COM | 816851109 | 305,302 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | |||
SHOPIFY INC | CL A | 82509L107 | 491,089 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | |||
SNOWFLAKE INC | CL A | 833445109 | 424,640 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | |||
SOUTHERN CO | COM | 842587107 | 279,455 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 418,756 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,033,960 | 40,683 | SH | SOLE | 0 | 0 | 40,683 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 835,750 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,033,526 | 20,337 | SH | SOLE | 0 | 0 | 20,337 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 729,414 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,427,601 | 32,009 | SH | SOLE | 0 | 0 | 32,009 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 316,935 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 491,976 | 14,504 | SH | SOLE | 0 | 0 | 14,504 | |||
TARGET CORP | COM | 87612E106 | 215,393 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | |||
TESLA INC | COM | 88160R101 | 652,331 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | |||
TEXAS INSTRS INC | COM | 882508104 | 436,729 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | |||
THE CIGNA GROUP | COM | 125523100 | 741,345 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 543,397 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 361,051 | 692 | SH | SOLE | 0 | 0 | 692 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 608,093 | 14,086 | SH | SOLE | 0 | 0 | 14,086 | |||
UNION PAC CORP | COM | 907818108 | 455,075 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 297,197 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
UNITED RENTALS INC | COM | 911363109 | 220,013 | 494 | SH | SOLE | 0 | 0 | 494 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 931,480 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 232,545 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 223,578 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,955,145 | 24,443 | SH | SOLE | 0 | 0 | 24,443 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,444,170 | 15,706 | SH | SOLE | 0 | 0 | 15,706 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,607,877 | 32,427 | SH | SOLE | 0 | 0 | 32,427 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,344,073 | 21,784 | SH | SOLE | 0 | 0 | 21,784 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 700,017 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 338,586 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 304,739 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,866,568 | 91,526 | SH | SOLE | 0 | 0 | 91,526 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 638,366 | 17,165 | SH | SOLE | 0 | 0 | 17,165 | |||
VISA INC | COM CL A | 92826C839 | 705,553 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | |||
WALMART INC | COM | 931142103 | 1,144,899 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | |||
WELLS FARGO CO NEW | COM | 949746101 | 420,611 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 843,464 | 16,762 | SH | SOLE | 0 | 0 | 16,762 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 235,435 | 1,617 | SH | SOLE | 0 | 0 | 1,617 |