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 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 93,025 | 30,008 | SH | SOLE | 0 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,333,773 | 46,088 | SH | SOLE | 0 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 588,630 | 4,328 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,786,792 | 9,626 | SH | SOLE | 0 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 219,528 | 1,547 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 672,346 | 2,384 | SH | SOLE | 0 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 335,636 | 2,959 | SH | SOLE | 0 | 0 | 0 | |||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 2,264,156 | 56,519 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,562,093 | 14,443 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,908,451 | 10,829 | SH | SOLE | 0 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 284,025 | 4,844 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,072,788 | 18,564 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 475,747 | 6,975 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,398,782 | 15,354 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 122,510,259 | 1,215,138 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 729,611 | 287 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 375,002 | 1,343 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 28,161,451 | 137,259 | SH | SOLE | 0 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,225,815 | 3,975 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 551,700 | 11,659 | SH | SOLE | 0 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 972,005 | 5,643 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,203,200 | 14 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,244,171 | 8,737 | SH | SOLE | 0 | 0 | 0 | |||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 13,804,719 | 235,616 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 241,496 | 22,115 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 183,458 | 16,754 | SH | SOLE | 0 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 334,823 | 2,238 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 539,941 | 515 | SH | SOLE | 0 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 290,006 | 1,384 | SH | SOLE | 0 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 480,507 | 83 | SH | SOLE | 0 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 351,004 | 1,444 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 261,100 | 947 | SH | SOLE | 0 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 13,371,569 | 48,515 | SH | SOLE | 0 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 402,349 | 12,331 | SH | SOLE | 0 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 204,455 | 6,682 | SH | SOLE | 0 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,270,359 | 3,272 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,536,659 | 10,732 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,791,832 | 25,826 | SH | SOLE | 0 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 247,525 | 2,908 | SH | SOLE | 0 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 950,596 | 13,436 | SH | SOLE | 0 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 388,868 | 10,896 | SH | SOLE | 0 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,140,626 | 11,366 | SH | SOLE | 0 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 464,707 | 1,440 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,812,957 | 1,831 | SH | SOLE | 0 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 673,081 | 1,322 | SH | SOLE | 0 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 217,970 | 1,000 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 256,770 | 505 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 566,319 | 15,801 | SH | SOLE | 0 | 0 | 0 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 443,853 | 4,515 | SH | SOLE | 0 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 842,022 | 6,790 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 538,807 | 4,566 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 107,758 | 12,315 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,557,071 | 14,444 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,261,971 | 3,065 | SH | SOLE | 0 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 344,400 | 8,200 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 209,467 | 8,933 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 515,840 | 8,066 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,417,616 | 7,188 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 3,511,721 | 66,763 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 673,467 | 18,187 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 48,125,055 | 346,174 | SH | SOLE | 0 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 741,370 | 1,401 | SH | SOLE | 0 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 1,370,136 | 5,323 | SH | SOLE | 0 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 317,903 | 2,867 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,168,264 | 10,128 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 903,212 | 7,441 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 1,255,412 | 18,633 | SH | SOLE | 0 | 0 | 0 | |||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 7,846,840 | 92,501 | SH | SOLE | 0 | 0 | 0 | |||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,375,622 | 28,809 | SH | SOLE | 0 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 334,746 | 2,017 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 3,289,936 | 8,973 | SH | SOLE | 0 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 773,786 | 3,323 | SH | SOLE | 0 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 271,494 | 12,120 | SH | SOLE | 0 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,315,589 | 56,225 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,055,957 | 3,582 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 9,630 | 11,257 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 835,307 | 1,514 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 244,955 | 3,504 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 226,872 | 1,248 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 4,577,423 | 204,441 | SH | SOLE | 0 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 65,986 | 38,364 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 655,872 | 4,857 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 226,378 | 1,705 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 283,060,545 | 455,887 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 364,563 | 3,807 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,080,081 | 169,926 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 998,400 | 16,098 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,780,259 | 33,650 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 809,921 | 1,908 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,513,456 | 43,199 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG MSCI KLD 400 | 464288570 | 566,436 | 4,876 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,557,930 | 21,479 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG OPTIMIZED | 464288802 | 961,883 | 7,589 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 648,778 | 6,911 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 865,463 | 6,397 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 223,408 | 4,699 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 931,695 | 40,194 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 24,308,849 | 241,423 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,074,134 | 50,223 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,935,266 | 13,574 | SH | SOLE | 0 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | 23,004,178 | 437,176 | SH | SOLE | 0 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 33,983,077 | 669,617 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,673,609 | 10,957 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 403,083 | 450 | SH | SOLE | 0 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 202,592 | 1,571 | SH | SOLE | 0 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 261,626 | 8,899 | SH | SOLE | 0 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 251,590 | 9,744 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 969,744 | 1,244 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,030,286 | 2,225 | SH | SOLE | 0 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 586,785 | 2,645 | SH | SOLE | 0 | 0 | 0 | |||
LUCID DIAGNOSTICS INC | COM | 54948X109 | 33,689 | 29,295 | SH | SOLE | 0 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 268,196 | 1,383 | SH | SOLE | 0 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 363,520 | 182 | SH | SOLE | 0 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,065,548 | 1,896 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 435,336 | 1,490 | SH | SOLE | 0 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 683,419 | 8,633 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,714,620 | 15,510 | SH | SOLE | 0 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,916,296 | 7,214 | SH | SOLE | 0 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,540,572 | 22,844 | SH | SOLE | 0 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 206,372 | 1,465 | SH | SOLE | 0 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 550,615 | 6,500 | SH | SOLE | 0 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 400,601 | 299 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,328,249 | 33,725 | SH | SOLE | 0 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 15,418 | 11,680 | SH | SOLE | 0 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,809,647 | 8,277 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR | US LRG CP CASH | 69374H360 | 68,238,182 | 1,943,554 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,157,151 | 75,447 | SH | SOLE | 0 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 462,338 | 3,392 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 746,379 | 5,653 | SH | SOLE | 0 | 0 | 0 | |||
PERASO INC | COM NEW | 71360T200 | 19,075 | 17,500 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 637,585 | 26,303 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,212,735 | 6,659 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 864,411 | 5,426 | SH | SOLE | 0 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,828,013 | 57,353 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 478,407 | 3,276 | SH | SOLE | 0 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 465,584 | 887 | SH | SOLE | 0 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 235,275 | 415 | SH | SOLE | 0 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 264,702 | 502 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,086,090 | 3,376 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | 454,248 | 18,331 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 271,333 | 1,999 | SH | SOLE | 0 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 606,508 | 1,376 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 821,385 | 8,954 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 | 263,169 | 2,108 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,061,967 | 86,528 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,705,247 | 110,689 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 298,441 | 10,217 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 808,459 | 30,508 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 203,686 | 8,355 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 215,612 | 4,117 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 236,915 | 2,580 | SH | SOLE | 0 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 355,739 | 899 | SH | SOLE | 0 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 640,717 | 5,188 | SH | SOLE | 0 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 212,924 | 2,158 | SH | SOLE | 0 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,737,862 | 5,471 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 671,447 | 3,234 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 569,844 | 539 | SH | SOLE | 0 | 0 | 0 | |||
TORTOISE CAPITAL SERIES TRUS | TORTOISE CAPITAL | 890930308 | 24,924,807 | 697,588 | SH | SOLE | 0 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 351,461 | 3,767 | SH | SOLE | 0 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 257,301 | 550 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 330,099 | 5,396 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 550,431 | 2,392 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 286,176 | 2,835 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 438,640 | 1,406 | SH | SOLE | 0 | 0 | 0 | |||
VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 200,461 | 6,286 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 292,685 | 9,996 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST | VANECK ETF TRUST | 92189H649 | 17,040,897 | 644,751 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,499,326 | 7,326 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 703,568 | 10,183 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 568,420 | 1,552 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,052,456 | 14,294 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 427,154 | 8,628 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 291,245 | 1,330 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 308,200 | 465 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 26,659,784 | 445,741 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,912,734 | 24,493 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 861,876 | 3,080 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 691,038 | 2,422 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,877,225 | 9,741 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 217,713 | 497 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 530,231 | 3,000 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,692,565 | 45,052 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,114,563 | 48,869 | SH | SOLE | 0 | 0 | 0 | |||
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 78,444,820 | 2,219,090 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,184,449 | 6,153 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,429,209 | 14,617 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 498,236 | 6,219 | SH | SOLE | 0 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 679,270 | 1,903 | SH | SOLE | 0 | 0 | 0 |