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 |
AT&T INC | COM | 00206R102 | 583,658 | 26,530 | SH | SOLE | 0 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 492,222 | 4,317 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,914,414 | 9,694 | SH | SOLE | 0 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 209,144 | 404 | SH | SOLE | 0 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 256,017 | 1,560 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 827,925 | 2,781 | SH | SOLE | 0 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 318,306 | 2,999 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,432,756 | 14,551 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,802,516 | 10,868 | SH | SOLE | 0 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 243,604 | 4,773 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,403,874 | 18,268 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 708,411 | 10,761 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 49,891,470 | 519,974 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 110,088,355 | 1,156,998 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 706,014 | 2,603 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 449,048 | 1,394 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 22,970,566 | 98,586 | SH | SOLE | 0 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,098,944 | 3,971 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 425,942 | 10,734 | SH | SOLE | 0 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,149,348 | 4,767 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,676,520 | 14 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,426,319 | 9,617 | SH | SOLE | 0 | 0 | 0 | |||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 5,100,249 | 147,449 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 285,726 | 22,115 | SH | SOLE | 0 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 317,466 | 2,073 | SH | SOLE | 0 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 349,606 | 83 | SH | SOLE | 0 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 285,314 | 1,327 | SH | SOLE | 0 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 10,702,056 | 48,502 | SH | SOLE | 0 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 454,240 | 13,155 | SH | SOLE | 0 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 205,991 | 6,675 | SH | SOLE | 0 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,263,419 | 3,230 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,380,324 | 9,373 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,357,209 | 25,502 | SH | SOLE | 0 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 274,611 | 6,686 | SH | SOLE | 0 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 973,948 | 13,553 | SH | SOLE | 0 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 346,442 | 8,294 | SH | SOLE | 0 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 988,265 | 9,491 | SH | SOLE | 0 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 375,613 | 1,445 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,346,505 | 1,519 | SH | SOLE | 0 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 355,231 | 1,267 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 200,342 | 619 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 233,018 | 558 | SH | SOLE | 0 | 0 | 0 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 840,672 | 9,320 | SH | SOLE | 0 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 673,003 | 6,997 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 561,206 | 4,867 | SH | SOLE | 0 | 0 | 0 | |||
EASTSIDE DISTILLING INC | COM NEW | 277802401 | 7,653 | 15,000 | SH | SOLE | 0 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 26,730 | 16,200 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,428,141 | 12,183 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,784,258 | 3,117 | SH | SOLE | 0 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 292,822 | 4,100 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 211,782 | 8,795 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,058,229 | 28,272 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,208,163 | 6,924 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 6,865,040 | 132,479 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 605,060 | 18,236 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 210,305 | 11,655 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 40,765,771 | 320,360 | SH | SOLE | 0 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 338,103 | 1,326 | SH | SOLE | 0 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 1,044,644 | 5,540 | SH | SOLE | 0 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 240,454 | 2,868 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,066,208 | 10,232 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 951,002 | 8,420 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 1,878,553 | 30,781 | SH | SOLE | 0 | 0 | 0 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 5,117,542 | 101,337 | SH | SOLE | 0 | 0 | 0 | |||
GRAYSCALE BITCOIN MINI TR BT | SHS | 389930108 | 737,562 | 131,006 | SH | SOLE | 0 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 348,680 | 1,818 | SH | SOLE | 0 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 249,628 | 1,838 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 3,407,070 | 8,408 | SH | SOLE | 0 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 580,767 | 2,810 | SH | SOLE | 0 | 0 | 0 | |||
ZOOMCAR HLDGS INC | COM | 45784G101 | 3,201 | 22,701 | SH | SOLE | 0 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 297,487 | 12,681 | SH | SOLE | 0 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,121,186 | 56,780 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 702,226 | 3,176 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 213,356 | 437 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 317,523 | 4,501 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 279,997 | 1,563 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 5,940,870 | 245,999 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 233,521 | 5,733 | SH | SOLE | 0 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 350,670 | 37,345 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 556,078 | 4,427 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 229,274 | 1,697 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 232,086,444 | 402,355 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,467,137 | 14,956 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 385,536 | 3,929 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 17,507,663 | 210,555 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,012,961 | 16,254 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,195,684 | 33,309 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 716,956 | 1,910 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,465,685 | 41,109 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 609,226 | 5,600 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,133,809 | 34,562 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 992,855 | 8,248 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 647,923 | 7,096 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 231,753 | 1,293 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 940,115 | 7,451 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 262,591 | 5,404 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 61,172,628 | 2,265,653 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 15,567,880 | 1,318,195 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 28,010,289 | 278,101 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,322,621 | 36,607 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,750,719 | 13,045 | SH | SOLE | 0 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 19,733,917 | 387,852 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,698,901 | 10,483 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 348,485 | 450 | SH | SOLE | 0 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 223,806 | 1,573 | SH | SOLE | 0 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 221,383 | 10,022 | SH | SOLE | 0 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 457,844 | 13,040 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,133,553 | 1,279 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,249,336 | 2,137 | SH | SOLE | 0 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 723,762 | 2,672 | SH | SOLE | 0 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 241,752 | 1,357 | SH | SOLE | 0 | 0 | 0 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 23,575,089 | 751,278 | SH | SOLE | 0 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 294,893 | 188 | SH | SOLE | 0 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 856,506 | 1,735 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 519,618 | 1,706 | SH | SOLE | 0 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,029,039 | 9,062 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,860,885 | 13,620 | SH | SOLE | 0 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,281,360 | 7,600 | SH | SOLE | 0 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,726,206 | 23,432 | SH | SOLE | 0 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 212,178 | 299 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,834,668 | 31,577 | SH | SOLE | 0 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 17,403 | 11,680 | SH | SOLE | 0 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,180,334 | 6,927 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 57,104,125 | 987,448 | SH | SOLE | 0 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 255,589 | 6,871 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 851,597 | 5,008 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 962,854 | 33,271 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 672,539 | 5,540 | SH | SOLE | 0 | 0 | 0 | |||
PRECIGEN INC | COM | 74017N105 | 29,360 | 31,000 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 842,377 | 4,864 | SH | SOLE | 0 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,173,286 | 57,990 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 214,772 | 1,263 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 387,037 | 3,194 | SH | SOLE | 0 | 0 | 0 | |||
READY CAPITAL CORP | COM | 75574U101 | 128,102 | 16,789 | SH | SOLE | 0 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 478,314 | 455 | SH | SOLE | 0 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 230,958 | 415 | SH | SOLE | 0 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 259,343 | 502 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,048,648 | 3,571 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 530,216 | 20,183 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 212,927 | 1,499 | SH | SOLE | 0 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 578,930 | 1,368 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,609,555 | 17,531 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 275,763 | 2,428 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,021,665 | 30,392 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,480,210 | 36,554 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,096,711 | 12,974 | SH | SOLE | 0 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 311,845 | 863 | SH | SOLE | 0 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 594,579 | 5,059 | SH | SOLE | 0 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 281,659 | 1,807 | SH | SOLE | 0 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 837,717 | 3,202 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 638,954 | 3,093 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 470,047 | 531 | SH | SOLE | 0 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 214,016 | 550 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 348,391 | 5,363 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 586,980 | 2,381 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 284,449 | 2,086 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 587,709 | 1,005 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 372,734 | 12,674 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,425,877 | 7,199 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 270,677 | 4,181 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 361,185 | 1,122 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 273,100 | 1,250 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 36,067,558 | 596,947 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,663,640 | 23,999 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 866,418 | 3,284 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 637,727 | 2,422 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,890,771 | 10,389 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 219,022 | 570 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 511,350 | 2,929 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,947,935 | 42,195 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,921,314 | 42,781 | SH | SOLE | 0 | 0 | 0 | |||
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 53,843,244 | 1,616,914 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,635,015 | 5,947 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,124,331 | 13,924 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 363,933 | 6,442 | SH | SOLE | 0 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 656,825 | 1,982 | SH | SOLE | 0 | 0 | 0 |