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 |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,774 | 80 | SH | SOLE | 80 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 57,330 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 231,408 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 205,824 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 546,592 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 287,797 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 59,215 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,104,106 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 98,708 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 16,573 | 246 | SH | SOLE | 246 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 896,188 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 148,181 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 70,028 | 283 | SH | SOLE | 283 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,992 | 67 | SH | SOLE | 67 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 130,366 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,068 | 10 | SH | SOLE | 10 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 247,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 36,402 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 59,423 | 15 | SH | SOLE | 15 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 4,495 | 28 | SH | SOLE | 28 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 77,723 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 56,141 | 890 | SH | SOLE | 890 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 416,375 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 51,619 | 330 | SH | SOLE | 330 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 23,755 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 88,844 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 178,220 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 67,928 | 700 | SH | SOLE | 700 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 54,824 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 117,677 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 13,403 | 345 | SH | SOLE | 345 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 162,155 | 434 | SH | SOLE | 434 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 88,256 | 700 | SH | SOLE | 700 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 29,787 | 300 | SH | SOLE | 300 | 0 | 0 | |||
DOW INC | COM | 260557103 | 53,050 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 64,392 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 20,706 | 87 | SH | SOLE | 87 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 92,370 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 108,677 | 780 | SH | SOLE | 780 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 93,593 | 813 | SH | SOLE | 813 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 143,703 | 285 | SH | SOLE | 285 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,309,811 | 76,388 | SH | SOLE | 76,388 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 149,472 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3,252,615 | 51,967 | SH | SOLE | 51,967 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 440,880 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 102,427 | 395 | SH | SOLE | 395 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 10,292 | 150 | SH | SOLE | 150 | 0 | 0 | |||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 635,606 | 63,880 | SH | SOLE | 63,880 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 12,593 | 435 | SH | SOLE | 435 | 0 | 0 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 130,562 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 61,963 | 180 | SH | SOLE | 180 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 177,665 | 832 | SH | SOLE | 832 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 21,298 | 57 | SH | SOLE | 57 | 0 | 0 | |||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,777,154 | 89,499 | SH | SOLE | 89,499 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,367,283 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,436,035 | 315,732 | SH | SOLE | 315,732 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 770,345 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 100,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 464,536 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 127,608 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 28,147 | 700 | SH | SOLE | 700 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 227,955 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | |||
ISHARES INC | US INTL HGH YLD | 464286178 | 124,355 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 275,511 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 636,565 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 68,068 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 140,638 | 257 | SH | SOLE | 257 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 74,538 | 900 | SH | SOLE | 900 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 254,814 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,308 | 145 | SH | SOLE | 145 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,994,178 | 31,972 | SH | SOLE | 31,972 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,199,651 | 26,940 | SH | SOLE | 26,940 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,761,015 | 22,482 | SH | SOLE | 22,482 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 164,712 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 118,942 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 26,512 | 499 | SH | SOLE | 499 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,400,904 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 170,634 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,920,519 | 76,483 | SH | SOLE | 76,483 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 105,165 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 100,171 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 109,602 | 830 | SH | SOLE | 830 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 5,533,773 | 49,246 | SH | SOLE | 49,246 | 0 | 0 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 3,949,783 | 84,289 | SH | SOLE | 84,289 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 14,001 | 251 | SH | SOLE | 251 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 118,258 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 35,330 | 660 | SH | SOLE | 660 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 209,982 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 35,758 | 524 | SH | SOLE | 524 | 0 | 0 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 18,782 | 460 | SH | SOLE | 460 | 0 | 0 | |||
ISHARES TR | MSCI CHINA A | 46434V514 | 9,803 | 387 | SH | SOLE | 387 | 0 | 0 | |||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 289,333 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 5,410,380 | 220,922 | SH | SOLE | 220,922 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 415,735 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | |||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 93,838 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 277,332 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,171,699 | 128,046 | SH | SOLE | 128,046 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 3,493,402 | 154,098 | SH | SOLE | 154,098 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 301,367 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 28,501 | 195 | SH | SOLE | 195 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 299,934 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 54,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 89,323 | 596 | SH | SOLE | 596 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 138,523 | 153 | SH | SOLE | 153 | 0 | 0 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 288,576 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 44,002 | 182 | SH | SOLE | 182 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 122,642 | 278 | SH | SOLE | 278 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 127,420 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 84,308 | 681 | SH | SOLE | 681 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,426,939 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 150,512 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 4,724 | 7 | SH | SOLE | 7 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 14,320 | 190 | SH | SOLE | 190 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 101,303 | 820 | SH | SOLE | 820 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,945,001 | 46,520 | SH | SOLE | 46,520 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 58,030 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 121,059 | 734 | SH | SOLE | 734 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 111,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 977,031 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 162,332 | 815 | SH | SOLE | 815 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 9,840 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 59,723 | 312 | SH | SOLE | 312 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,643,362 | 41,607 | SH | SOLE | 41,607 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,573,704 | 25,923 | SH | SOLE | 25,923 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,017,310 | 40,322 | SH | SOLE | 40,322 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 200,043 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,007,471 | 13,981 | SH | SOLE | 13,981 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 142,910 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 195,565 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,782,782 | 111,445 | SH | SOLE | 111,445 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 108,219 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 15,940 | 62 | SH | SOLE | 62 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 33,231 | 228 | SH | SOLE | 228 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 306,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 237,120 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 166,805 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 300,103 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 426,545 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 183,925 | 813 | SH | SOLE | 813 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 68,614 | 801 | SH | SOLE | 801 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 7,932 | 150 | SH | SOLE | 150 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 7,416 | 115 | SH | SOLE | 115 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 143,067 | 723 | SH | SOLE | 723 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 61,314 | 600 | SH | SOLE | 600 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,267 | 49 | SH | SOLE | 49 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 60,489 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 129,816 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | |||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 52,207 | 310 | SH | SOLE | 310 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 63,236 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,368,437 | 47,922 | SH | SOLE | 47,922 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,098,337 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 350,739 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 184,423 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 4,017,999 | 63,869 | SH | SOLE | 63,869 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 501,642 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 101,367 | 900 | SH | SOLE | 900 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 678,300 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 778,397 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,788,871 | 49,031 | SH | SOLE | 49,031 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 81,970 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,354,863 | 57,614 | SH | SOLE | 57,614 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 486,111 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,269,448 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 193,680 | 800 | SH | SOLE | 800 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 72,582 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 260,108 | 991 | SH | SOLE | 991 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 37,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 38,366 | 646 | SH | SOLE | 646 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 42,872 | 380 | SH | SOLE | 380 | 0 | 0 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 46,205 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 128,486 | 970 | SH | SOLE | 970 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 173,360 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |