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 | 825,064 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | |||
ABBVIE INC | COM | 00287Y109 | 201,287 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 472,736 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,245,901 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 984,297 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,800,731 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | |||
ALLSTATE CORP | COM | 020002101 | 3,186,585 | 29,224 | SH | SOLE | 0 | 0 | 29,224 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,162,702 | 17,878 | SH | SOLE | 0 | 0 | 17,878 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,358,757 | 53,122 | SH | SOLE | 0 | 0 | 53,122 | |||
AMAZON COM INC | COM | 023135106 | 8,468,056 | 64,959 | SH | SOLE | 0 | 0 | 64,959 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 470,166 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,602,295 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | |||
AMGEN INC | COM | 031162100 | 1,822,341 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,850,817 | 79,189 | SH | SOLE | 0 | 0 | 79,189 | |||
ANALOG DEVICES INC | COM | 032654105 | 972,102 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | |||
AON PLC | SHS CL A | G0403H108 | 208,501 | 604 | SH | SOLE | 0 | 0 | 604 | |||
APPLE INC | COM | 037833100 | 19,893,928 | 102,562 | SH | SOLE | 0 | 0 | 102,562 | |||
AT&T INC | COM | 00206R102 | 494,961 | 31,032 | SH | SOLE | 0 | 0 | 31,032 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 596,950 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | |||
BANK AMERICA CORP | COM | 060505104 | 2,105,904 | 73,402 | SH | SOLE | 0 | 0 | 73,402 | |||
BECTON DICKINSON & CO | COM | 075887109 | 238,138 | 902 | SH | SOLE | 0 | 0 | 902 | |||
BGC PARTNERS INC | CL A | 05541T101 | 49,173 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | |||
BLACKROCK INC | COM | 09247X101 | 831,877 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
BLACKSTONE INC | COM | 09260D107 | 488,558 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | |||
BLOCK INC | CL A | 852234103 | 236,790 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 348,528 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | |||
BROADCOM INC | COM | 11135F101 | 1,260,368 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,389,775 | 94,222 | SH | SOLE | 0 | 0 | 94,222 | |||
CANADIAN NATL RY CO | COM | 136375102 | 205,819 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
CATERPILLAR INC | COM | 149123101 | 244,082 | 992 | SH | SOLE | 0 | 0 | 992 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,112,996 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | |||
CHUBB LIMITED | COM | H1467J104 | 884,713 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | |||
CISCO SYS INC | COM | 17275R102 | 1,268,202 | 24,511 | SH | SOLE | 0 | 0 | 24,511 | |||
CME GROUP INC | COM | 12572Q105 | 542,277 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | |||
COCA COLA CO | COM | 191216100 | 1,225,325 | 20,347 | SH | SOLE | 0 | 0 | 20,347 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,957,598 | 71,182 | SH | SOLE | 0 | 0 | 71,182 | |||
CONOCOPHILLIPS | COM | 20825C104 | 280,887 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 296,587 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,187,631 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | |||
CROWN CASTLE INC | COM | 22822V101 | 292,826 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
CSX CORP | COM | 126408103 | 255,750 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
CVS HEALTH CORP | COM | 126650100 | 434,483 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | |||
DANAHER CORPORATION | COM | 235851102 | 740,400 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,278,739 | 67,827 | SH | SOLE | 0 | 0 | 67,827 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,377,457 | 19,469 | SH | SOLE | 0 | 0 | 19,469 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 254,445 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 337,645 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | |||
EATON CORP PLC | SHS | G29183103 | 5,279,278 | 26,252 | SH | SOLE | 0 | 0 | 26,252 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 142,054 | 17,936 | SH | SOLE | 0 | 0 | 17,936 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,695,858 | 28,579 | SH | SOLE | 0 | 0 | 28,579 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 775,386 | 61,054 | SH | SOLE | 0 | 0 | 61,054 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,139,585 | 43,248 | SH | SOLE | 0 | 0 | 43,248 | |||
EOG RES INC | COM | 26875P101 | 296,745 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | |||
EQUINIX INC | COM | 29444U700 | 226,559 | 289 | SH | SOLE | 0 | 0 | 289 | |||
EXXON MOBIL CORP | COM | 30231G102 | 28,363,856 | 264,465 | SH | SOLE | 0 | 0 | 264,465 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 248,663 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 400,096 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
FISERV INC | COM | 337738108 | 2,853,261 | 22,618 | SH | SOLE | 0 | 0 | 22,618 | |||
HOME DEPOT INC | COM | 437076102 | 5,296,858 | 17,051 | SH | SOLE | 0 | 0 | 17,051 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,516,981 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 528,839 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | |||
INHIBRX INC | COM | 45720L107 | 3,175,298 | 122,315 | SH | SOLE | 0 | 0 | 122,315 | |||
INTEL CORP | COM | 458140100 | 243,511 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,482,680 | 30,798 | SH | SOLE | 0 | 0 | 30,798 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 796,118 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 217,088 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 349,571 | 15,502 | SH | SOLE | 0 | 0 | 15,502 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 404,627 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | |||
INVESCO LTD | SHS | G491BT108 | 181,515 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 601,182 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | |||
INVITATION HOMES INC | COM | 46187W107 | 215,093 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | |||
IQVIA HLDGS INC | COM | 46266C105 | 3,088,565 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 14,191,023 | 389,970 | SH | SOLE | 0 | 0 | 389,970 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 366,219 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 333,653 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 226,431 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 766,075 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 228,825 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 397,883 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 496,961 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,036,809 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,064,314 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 401,144 | 21,801 | SH | SOLE | 0 | 0 | 21,801 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,660,515 | 23,560 | SH | SOLE | 0 | 0 | 23,560 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 41,405,956 | 92,899 | SH | SOLE | 0 | 0 | 92,899 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,033,292 | 175,344 | SH | SOLE | 0 | 0 | 175,344 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,505,258 | 15,136 | SH | SOLE | 0 | 0 | 15,136 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 203,330 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,428,136 | 51,074 | SH | SOLE | 0 | 0 | 51,074 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,384,154 | 14,238 | SH | SOLE | 0 | 0 | 14,238 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 250,441 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | |||
KLA CORP | COM NEW | 482480100 | 303,138 | 625 | SH | SOLE | 0 | 0 | 625 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,703,876 | 13,769 | SH | SOLE | 0 | 0 | 13,769 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 197,876 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | |||
LILLY ELI & CO | COM | 532457108 | 3,382,655 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,401,966 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | |||
LOWES COS INC | COM | 548661107 | 1,403,854 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 382,895 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | |||
MARATHON PETE CORP | COM | 56585A102 | 3,227,043 | 27,676 | SH | SOLE | 0 | 0 | 27,676 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 307,045 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,143,324 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | |||
MCDONALDS CORP | COM | 580135101 | 1,378,811 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | |||
MEDTRONIC PLC | SHS | G5960L103 | 566,483 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | |||
MERCADOLIBRE INC | COM | 58733R102 | 274,828 | 232 | SH | SOLE | 0 | 0 | 232 | |||
MERCK & CO INC | COM | 58933Y105 | 5,293,554 | 45,875 | SH | SOLE | 0 | 0 | 45,875 | |||
META PLATFORMS INC | CL A | 30303M102 | 566,786 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
MICROSOFT CORP | COM | 594918104 | 17,531,777 | 51,482 | SH | SOLE | 0 | 0 | 51,482 | |||
MONDELEZ INTL INC | CL A | 609207105 | 793,254 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 861,872 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 286,858 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | |||
NIKE INC | CL B | 654106103 | 1,035,451 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 263,981 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,578,732 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 259,739 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | |||
ORACLE CORP | COM | 68389X105 | 396,332 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,467,939 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | |||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,022,359 | 31,037 | SH | SOLE | 0 | 0 | 31,037 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 8,526,617 | 206,456 | SH | SOLE | 0 | 0 | 206,456 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 410,094 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | |||
PEPSICO INC | COM | 713448108 | 2,391,225 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | |||
PFIZER INC | COM | 717081103 | 831,279 | 22,663 | SH | SOLE | 0 | 0 | 22,663 | |||
PIONEER NAT RES CO | COM | 723787107 | 2,842,548 | 13,720 | SH | SOLE | 0 | 0 | 13,720 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 292,456 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,674,525 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | |||
PROLOGIS INC. | COM | 74340W103 | 276,581 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 82,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
QUALCOMM INC | COM | 747525103 | 761,142 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,257,693 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 910,735 | 9,297 | SH | SOLE | 0 | 0 | 9,297 | |||
REPUBLIC SVCS INC | COM | 760759100 | 391,503 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | |||
RESERVOIR MEDIA INC | COM | 76119X105 | 60,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
S&P GLOBAL INC | COM | 78409V104 | 3,642,972 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | |||
SALESFORCE INC | COM | 79466L302 | 3,886,762 | 18,398 | SH | SOLE | 0 | 0 | 18,398 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 253,517 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 502,638 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 305,581 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 643,077 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 552,162 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 530,229 | 15,729 | SH | SOLE | 0 | 0 | 15,729 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,708,349 | 21,330 | SH | SOLE | 0 | 0 | 21,330 | |||
SERVICENOW INC | COM | 81762P102 | 303,464 | 540 | SH | SOLE | 0 | 0 | 540 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,367,170 | 52,043 | SH | SOLE | 0 | 0 | 52,043 | |||
SM ENERGY CO | COM | 78454L100 | 244,184 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,428,120 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,238,966 | 32,122 | SH | SOLE | 0 | 0 | 32,122 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,581,456 | 13,743 | SH | SOLE | 0 | 0 | 13,743 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,749,577 | 38,747 | SH | SOLE | 0 | 0 | 38,747 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 376,360 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | |||
STERIS PLC | SHS USD | G8473T100 | 2,261,228 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 317,999 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | |||
TARGET CORP | COM | 87612E106 | 203,623 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
TESLA INC | COM | 88160R101 | 332,448 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
TEXAS INSTRS INC | COM | 882508104 | 638,171 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | |||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 5,442 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 842,105 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | |||
TJX COS INC NEW | COM | 872540109 | 457,612 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,948,684 | 20,646 | SH | SOLE | 0 | 0 | 20,646 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 404,337 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | |||
UNION PAC CORP | COM | 907818108 | 4,240,267 | 20,723 | SH | SOLE | 0 | 0 | 20,723 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 603,535 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,532,932 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 347,734 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 220,380 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 726,703 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 499,488 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 665,522 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 557,480 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 403,719 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,320,462 | 24,166 | SH | SOLE | 0 | 0 | 24,166 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 779,649 | 16,441 | SH | SOLE | 0 | 0 | 16,441 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,225,422 | 16,205 | SH | SOLE | 0 | 0 | 16,205 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,203,993 | 62,821 | SH | SOLE | 0 | 0 | 62,821 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,980,639 | 86,198 | SH | SOLE | 0 | 0 | 86,198 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 389,273 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 380,417 | 860 | SH | SOLE | 0 | 0 | 860 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 386,661 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,277,698 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 457,586 | 12,304 | SH | SOLE | 0 | 0 | 12,304 | |||
VISA INC | COM CL A | 92826C839 | 5,445,041 | 22,928 | SH | SOLE | 0 | 0 | 22,928 | |||
WALMART INC | COM | 931142103 | 1,633,643 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 320,763 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
YUM BRANDS INC | COM | 988498101 | 226,130 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | |||
ZOETIS INC | CL A | 98978V103 | 394,361 | 2,290 | SH | SOLE | 0 | 0 | 2,290 |