0001214659-23-011316.txt : 20230814 0001214659-23-011316.hdr.sgml : 20230814 20230814171603 ACCESSION NUMBER: 0001214659-23-011316 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prostatis Group LLC CENTRAL INDEX KEY: 0001649186 IRS NUMBER: 113705972 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23163 FILM NUMBER: 231172007 BUSINESS ADDRESS: STREET 1: 7580 BUCKINGHAM BLVD. STREET 2: STE. 180 CITY: HANOVER STATE: MD ZIP: 21076 BUSINESS PHONE: (410) 863-1040 MAIL ADDRESS: STREET 1: 7580 BUCKINGHAM BLVD. STREET 2: STE. 180 CITY: HANOVER STATE: MD ZIP: 21076 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001649186 XXXXXXXX 06-30-2023 06-30-2023 false Prostatis Group LLC

7580 BUCKINGHAM BLVD. STE. 180 HANOVER MD 21076

13F HOLDINGS REPORT 028-23163 N Ryan Herbert 410-863-1040 /s/ Ryan Herbert Hanover MD 08-03-2023 0 250 214954898 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 847462 809312 SH SOLE 809312 0 0 ABBOTT LABS COM 002824100 111397 41415 SH SOLE 41415 0 0 ABBVIE INC COM 00287Y109 197423 63516 SH SOLE 63516 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 45282 45282 SH SOLE 45282 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 479902 28549 SH SOLE 28549 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16670 16670 SH SOLE 16670 0 0 ALPHABET INC CAP STK CL C 02079K107 232380 37912 SH SOLE 37912 0 0 ALTRIA GROUP INC COM 02209S103 228518 199723 SH SOLE 199723 0 0 AMAZON COM INC COM 023135106 740320 98818 SH SOLE 98818 0 0 AMERICAN ELEC PWR CO INC COM 025537101 36543 36543 SH SOLE 36543 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 42254 20283 SH SOLE 20283 0 0 AMGEN INC COM 031162100 322855 54976 SH SOLE 54976 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 10996709 10516970 SH SOLE 10516970 0 0 APPLE INC COM 037833100 1849400 359159 SH SOLE 359159 0 0 ARES CAPITAL CORP COM 04010L103 374861 19950 SH SOLE 19950 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 10297423 182708 SH SOLE 182708 0 0 AT&T INC COM 00206R102 70043 27219 SH SOLE 27219 0 0 AVANGRID INC COM 05351W103 153282 153282 SH SOLE 153282 0 0 BECTON DICKINSON & CO COM 075887109 62570 62570 SH SOLE 62570 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 116281 27201 SH SOLE 27201 0 0 BHP GROUP LTD SPONSORED ADS 088606108 10681 10681 SH SOLE 10681 0 0 BLACK HILLS CORP COM 092113109 18078 18078 SH SOLE 18078 0 0 BOEING CO COM 097023105 729897 608717 SH SOLE 608717 0 0 BP PLC SPONSORED ADR 055622104 37607 30671 SH SOLE 30671 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 149727 149727 SH SOLE 149727 0 0 CATERPILLAR INC COM 149123101 706246 664167 SH SOLE 664167 0 0 CHEVRON CORP NEW COM 166764100 1149365 949461 SH SOLE 949461 0 0 CISCO SYS INC COM 17275R102 164435 10434 SH SOLE 10434 0 0 CITIGROUP INC COM NEW 172967424 25368 24152 SH SOLE 24152 0 0 COCA COLA CO COM 191216100 1001025 871638 SH SOLE 871638 0 0 COMCAST CORP NEW CL A 20030N101 61069 10837 SH SOLE 10837 0 0 CORNING INC COM 219350105 14717 14036 SH SOLE 14036 0 0 COSTCO WHSL CORP NEW COM 22160K105 52761 23743 SH SOLE 23743 0 0 DANAHER CORPORATION COM 235851102 45205 40664 SH SOLE 40664 0 0 DBX ETF TR XTRACK USD HIGH 233051432 560032 39739 SH SOLE 39739 0 0 DISNEY WALT CO COM 254687106 199576 38695 SH SOLE 38695 0 0 DOW INC COM 260557103 626567 541268 SH SOLE 541268 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 285517 91822 SH SOLE 91822 0 0 EDISON INTL COM 281020107 100147 100147 SH SOLE 100147 0 0 ENBRIDGE INC COM 29250N105 54564 33236 SH SOLE 33236 0 0 EVERSOURCE ENERGY COM 30040W108 50070 50070 SH SOLE 50070 0 0 EXXON MOBIL CORP COM 30231G102 1442403 1187186 SH SOLE 1187186 0 0 FASTENAL CO COM 311900104 12152 12152 SH SOLE 12152 0 0 FEDEX CORP COM 31428X106 66933 60761 SH SOLE 60761 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 82705 82705 SH SOLE 82705 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 28928 26061 SH SOLE 26061 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 50028 50028 SH SOLE 50028 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 45125 45125 SH SOLE 45125 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 150162 150162 SH SOLE 150162 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 48962 48962 SH SOLE 48962 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 10036 10036 SH SOLE 10036 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 74192 74192 SH SOLE 74192 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1038798 997069 SH SOLE 997069 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 929199 887228 SH SOLE 887228 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2515458 2467930 SH SOLE 2467930 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1721534 1673383 SH SOLE 1673383 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 780013 749475 SH SOLE 749475 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 25122 25122 SH SOLE 25122 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 4873715 4741248 SH SOLE 4741248 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 69531 69531 SH SOLE 69531 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 170297 97637 SH SOLE 97637 0 0 FORD MTR CO DEL COM 345370860 350393 25405 SH SOLE 25405 0 0 GENERAL ELECTRIC CO COM NEW 369604301 41759 26520 SH SOLE 26520 0 0 GENERAL MLS INC COM 370334104 80228 11226 SH SOLE 11226 0 0 GLOBAL X FDS US PFD ETF 37954Y657 138070 27769 SH SOLE 27769 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 105172 10595 SH SOLE 10595 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 217743 12205 SH SOLE 12205 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 29431 29431 SH SOLE 29431 0 0 HOME DEPOT INC COM 437076102 1527390 1294933 SH SOLE 1294933 0 0 HONEYWELL INTL INC COM 438516106 674003 627994 SH SOLE 627994 0 0 INTEL CORP COM 458140100 626160 587122 SH SOLE 587122 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 891630 818462 SH SOLE 818462 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1137787 106206 SH SOLE 106206 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 125645 11051 SH SOLE 11051 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2587104 62566 SH SOLE 62566 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1048790 999138 SH SOLE 999138 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1211357 1211357 SH SOLE 1211357 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2253305 19915 SH SOLE 19915 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 16390 16390 SH SOLE 16390 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 40824 40824 SH SOLE 40824 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 16749 16749 SH SOLE 16749 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 11772 11772 SH SOLE 11772 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 29857 29857 SH SOLE 29857 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 20738 23167 SH SOLE 23167 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11779862 64474 SH SOLE 64474 0 0 IRON MTN INC DEL COM 46284V101 30285 13539 SH SOLE 13539 0 0 ISHARES GOLD TR ISHARES NEW 464285204 63246 47143 SH SOLE 47143 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2200359 35547 SH SOLE 35547 0 0 ISHARES INC MSCI GERMANY ETF 464286806 2212918 77456 SH SOLE 77456 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2150674 33933 SH SOLE 33933 0 0 ISHARES INC MSCI FRANCE ETF 464286707 2238246 58091 SH SOLE 58091 0 0 ISHARES SILVER TR ISHARES 46428Q109 70232 13307 SH SOLE 13307 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1526607 1458147 SH SOLE 1458147 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1135137 207334 SH SOLE 207334 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 142084 15743 SH SOLE 15743 0 0 ISHARES TR NATIONAL MUN ETF 464288414 48318 32489 SH SOLE 32489 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 42936 41889 SH SOLE 41889 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 90863 90830 SH SOLE 90830 0 0 ISHARES TR TIPS BD ETF 464287176 107728 107728 SH SOLE 107728 0 0 ISHARES TR U.S. ENERGY ETF 464287796 64260 64260 SH SOLE 64260 0 0 ISHARES TR U.S. UTILITS ETF 464287697 70550 76763 SH SOLE 76763 0 0 ISHARES TR USD INV GRDE ETF 464288620 65017 55493 SH SOLE 55493 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 33740 33740 SH SOLE 33740 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 87455 82240 SH SOLE 82240 0 0 ISHARES TR CORE INTL AGGR 46435G672 36179 36179 SH SOLE 36179 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 21431 21431 SH SOLE 21431 0 0 ISHARES TR CORE S&P500 ETF 464287200 2748248 1098374 SH SOLE 1098374 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 52332 52332 SH SOLE 52332 0 0 ISHARES TR US TREAS BD ETF 46429B267 38117 32686 SH SOLE 32686 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 25571 25571 SH SOLE 25571 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 59211 16103 SH SOLE 16103 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 20163 20163 SH SOLE 20163 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 588099 130153 SH SOLE 130153 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 22272 22272 SH SOLE 22272 0 0 ISHARES TR S&P MC 400VL ETF 464287705 86347 13117 SH SOLE 13117 0 0 ISHARES TR SP SMCP600VL ETF 464287879 12172 11607 SH SOLE 11607 0 0 ISHARES TR U.S. FINLS ETF 464287788 81847 81847 SH SOLE 81847 0 0 ISHARES TR US INDUSTRIALS 464287754 59701 59701 SH SOLE 59701 0 0 ISHARES TR US CONSM STAPLES 464287812 9663592 113217 SH SOLE 113217 0 0 ISHARES TR CRE U S REIT ETF 464288521 53364 57322 SH SOLE 57322 0 0 ISHARES TR GBL COMM SVC ETF 464287275 21197 21197 SH SOLE 21197 0 0 ISHARES TR GLB CNS DISC ETF 464288745 28521 28521 SH SOLE 28521 0 0 ISHARES TR CORE S&P MCP ETF 464287507 957751 5226 SH SOLE 5226 0 0 ISHARES TR US TELECOM ETF 464287713 55537 68466 SH SOLE 68466 0 0 ISHARES TR S&P SML 600 GWT 464287887 10918 10918 SH SOLE 10918 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 164611 90941 SH SOLE 90941 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2187669 67625 SH SOLE 67625 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1728262 23022 SH SOLE 23022 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 344814 3538 SH SOLE 3538 0 0 ISHARES TR MSCI USA MMENTM 46432F396 4967418 34436 SH SOLE 34436 0 0 ISHARES TR MSCI USA ESG SLC 464288802 321218 3430 SH SOLE 3430 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1803988 1729050 SH SOLE 1729050 0 0 JOHNSON & JOHNSON COM 478160104 307954 74324 SH SOLE 74324 0 0 JPMORGAN CHASE & CO COM 46625H100 1116121 840775 SH SOLE 840775 0 0 KINDER MORGAN INC DEL COM 49456B101 87193 22257 SH SOLE 22257 0 0 KRAFT HEINZ CO COM 500754106 16011 16011 SH SOLE 16011 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 262558 254572 SH SOLE 254572 0 0 LILLY ELI & CO COM 532457108 52057 52057 SH SOLE 52057 0 0 LOCKHEED MARTIN CORP COM 539830109 395954 297096 SH SOLE 297096 0 0 LOWES COS INC COM 548661107 136323 132728 SH SOLE 132728 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 46241 46241 SH SOLE 46241 0 0 MAIN STR CAP CORP COM 56035L104 20335 20335 SH SOLE 20335 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11012 11012 SH SOLE 11012 0 0 MCCORMICK & CO INC COM NON VTG 579780206 285648 3275 SH SOLE 3275 0 0 MCDONALDS CORP COM 580135101 300012 137874 SH SOLE 137874 0 0 MERCK & CO INC COM 58933Y105 348900 175925 SH SOLE 175925 0 0 META PLATFORMS INC CL A 30303M102 223844 100587 SH SOLE 100587 0 0 MICROSOFT CORP COM 594918104 1695398 50244 SH SOLE 50244 0 0 MONDELEZ INTL INC CL A 609207105 70909 62481 SH SOLE 62481 0 0 NETFLIX INC COM 64110L106 27114 20278 SH SOLE 20278 0 0 NEXTERA ENERGY INC COM 65339F101 328558 326215 SH SOLE 326215 0 0 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 15834 15834 SH SOLE 15834 0 0 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 14596 14596 SH SOLE 14596 0 0 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 19629 14456 SH SOLE 14456 0 0 NORTHROP GRUMMAN CORP COM 666807102 847084 721792 SH SOLE 721792 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 37183 37183 SH SOLE 37183 0 0 NVIDIA CORPORATION COM 67066G104 1191985 15454 SH SOLE 15454 0 0 OTIS WORLDWIDE CORP COM 68902V107 139835 139835 SH SOLE 139835 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 2580115 2435543 SH SOLE 2435543 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 49555 49555 SH SOLE 49555 0 0 PACER FDS TR US CASH COWS 100 69374H881 33222 33222 SH SOLE 33222 0 0 PEPSICO INC COM 713448108 39591 18958 SH SOLE 18958 0 0 PFIZER INC COM 717081103 131872 28272 SH SOLE 28272 0 0 PHILIP MORRIS INTL INC COM 718172109 115680 97805 SH SOLE 97805 0 0 PRICE T ROWE GROUP INC COM 74144T108 235802 2105 SH SOLE 2105 0 0 PROCTER AND GAMBLE CO COM 742718109 867554 583761 SH SOLE 583761 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1948979 1721512 SH SOLE 1721512 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 56583 56583 SH SOLE 56583 0 0 QORVO INC COM 74736K101 12754 12754 SH SOLE 12754 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 420859 359655 SH SOLE 359655 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 34649 34649 SH SOLE 34649 0 0 SALESFORCE INC COM 79466L302 15845 12901 SH SOLE 12901 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 162527 162527 SH SOLE 162527 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 112078 54673 SH SOLE 54673 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 49063 46833 SH SOLE 46833 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 33746 33746 SH SOLE 33746 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 75162 65779 SH SOLE 65779 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 43231 33772 SH SOLE 33772 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 229245 219701 SH SOLE 219701 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 248829 228206 SH SOLE 228206 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 413739 385925 SH SOLE 385925 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 512532 502696 SH SOLE 502696 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 183070 182493 SH SOLE 182493 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 58605 40727 SH SOLE 40727 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 433831 435014 SH SOLE 435014 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 152824 129327 SH SOLE 129327 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35861 28738 SH SOLE 28738 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23579 13174 SH SOLE 13174 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 264138 96765 SH SOLE 96765 0 0 SOFI TECHNOLOGIES INC COM 83406F102 101748 12200 SH SOLE 12200 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11483558 36140 SH SOLE 36140 0 0 SPDR GOLD TR GOLD SHS 78463V107 3835301 1576172 SH SOLE 1576172 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 33120 33120 SH SOLE 33120 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 52692 52692 SH SOLE 52692 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11922052 81738 SH SOLE 81738 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 370396 370396 SH SOLE 370396 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 92976 92976 SH SOLE 92976 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 189545 189545 SH SOLE 189545 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 17369 17369 SH SOLE 17369 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 37432 37432 SH SOLE 37432 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 11572 11572 SH SOLE 11572 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 10215410 46163 SH SOLE 46163 0 0 SPLUNK INC COM 848637104 22385 22385 SH SOLE 22385 0 0 STARBUCKS CORP COM 855244109 132245 17455 SH SOLE 17455 0 0 TARGET CORP COM 87612E106 59751 59751 SH SOLE 59751 0 0 TESLA INC COM 88160R101 209304 45391 SH SOLE 45391 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1473367 1452094 SH SOLE 1452094 0 0 THOR LOW VOLATILITY ETF LOW VOLATILITY 885155101 515648 20356 SH SOLE 20356 0 0 TRAVELERS COMPANIES INC COM 89417E109 735179 692624 SH SOLE 692624 0 0 UBER TECHNOLOGIES INC COM 90353T100 20635 20635 SH SOLE 20635 0 0 UNITED AIRLS HLDGS INC COM 910047109 16461 16461 SH SOLE 16461 0 0 UNITEDHEALTH GROUP INC COM 91324P102 295594 73968 SH SOLE 73968 0 0 VALERO ENERGY CORP COM 91913Y100 32023 32023 SH SOLE 32023 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 29522 29522 SH SOLE 29522 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3105769 1766073 SH SOLE 1766073 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3806460 155961 SH SOLE 155961 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5533904 100951 SH SOLE 100951 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2004035 26749 SH SOLE 26749 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2950495 133140 SH SOLE 133140 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 36129 36129 SH SOLE 36129 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 51323 50501 SH SOLE 50501 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 121648 22277 SH SOLE 22277 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 62624 61525 SH SOLE 61525 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1270465 149758 SH SOLE 149758 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1398250 97167 SH SOLE 97167 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7224916 354139 SH SOLE 354139 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 258879 33409 SH SOLE 33409 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1372306 91140 SH SOLE 91140 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8036603 28402 SH SOLE 28402 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 121186 85315 SH SOLE 85315 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 39552 39552 SH SOLE 39552 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 36774 36774 SH SOLE 36774 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 802109 16915 SH SOLE 16915 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 163970 12280 SH SOLE 12280 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 72052 72052 SH SOLE 72052 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1277974 16282 SH SOLE 16282 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 437656 7804 SH SOLE 7804 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 83239 78224 SH SOLE 78224 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 805836 12941 SH SOLE 12941 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 199364 199364 SH SOLE 199364 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 127253 127253 SH SOLE 127253 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 100993 100993 SH SOLE 100993 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 246725 243637 SH SOLE 243637 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17112 17112 SH SOLE 17112 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 270823 270599 SH SOLE 270599 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 310575 293646 SH SOLE 293646 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 31887 31887 SH SOLE 31887 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 913691 641805 SH SOLE 641805 0 0 VISA INC COM CL A 92826C839 550028 348694 SH SOLE 348694 0 0 WALMART INC COM 931142103 730714 611020 SH SOLE 611020 0 0