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 | 833,010 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | |||
ABBVIE INC | COM | 00287Y109 | 231,526 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 537,278 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | |||
ADOBE INC | COM | 00724F101 | 5,267,978 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,530,617 | 23,951 | SH | SOLE | 0 | 0 | 23,951 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,607,745 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | |||
ALLSTATE CORP | COM | 020002101 | 4,170,455 | 29,793 | SH | SOLE | 0 | 0 | 29,793 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,091,006 | 50,762 | SH | SOLE | 0 | 0 | 50,762 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,529,694 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | |||
AMAZON COM INC | COM | 023135106 | 10,195,782 | 67,104 | SH | SOLE | 0 | 0 | 67,104 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 477,530 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,576,039 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | |||
AMGEN INC | COM | 031162100 | 2,361,188 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,339,432 | 64,006 | SH | SOLE | 0 | 0 | 64,006 | |||
ANALOG DEVICES INC | COM | 032654105 | 990,815 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | |||
APPLE INC | COM | 037833100 | 19,943,915 | 103,589 | SH | SOLE | 0 | 0 | 103,589 | |||
APPLIED MATLS INC | COM | 038222105 | 209,095 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
AT&T INC | COM | 00206R102 | 493,484 | 29,409 | SH | SOLE | 0 | 0 | 29,409 | |||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 21,794,927 | 1,265,675 | SH | SOLE | 0 | 0 | 1,265,675 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 615,274 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | |||
AUTOZONE INC | COM | 053332102 | 206,849 | 80 | SH | SOLE | 0 | 0 | 80 | |||
BANK AMERICA CORP | COM | 060505104 | 2,541,580 | 75,485 | SH | SOLE | 0 | 0 | 75,485 | |||
BGC GROUP INC | CL A | 088929104 | 80,142 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | |||
BLACKROCK INC | COM | 09247X101 | 909,209 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
BLACKSTONE INC | COM | 09260D107 | 685,367 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | |||
BLOCK INC | CL A | 852234103 | 273,742 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 207,806 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | |||
BROADCOM INC | COM | 11135F101 | 1,534,892 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,445,692 | 97,222 | SH | SOLE | 0 | 0 | 97,222 | |||
CANADIAN NATL RY CO | COM | 136375102 | 213,571 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
CATERPILLAR INC | COM | 149123101 | 293,305 | 992 | SH | SOLE | 0 | 0 | 992 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,137,447 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | |||
CHUBB LIMITED | COM | H1467J104 | 1,032,202 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | |||
CISCO SYS INC | COM | 17275R102 | 1,174,602 | 23,250 | SH | SOLE | 0 | 0 | 23,250 | |||
CME GROUP INC | COM | 12572Q105 | 594,964 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | |||
COCA COLA CO | COM | 191216100 | 1,174,732 | 19,934 | SH | SOLE | 0 | 0 | 19,934 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,398,502 | 77,503 | SH | SOLE | 0 | 0 | 77,503 | |||
CONOCOPHILLIPS | COM | 20825C104 | 314,666 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 259,398 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,620,057 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | |||
CROWN CASTLE INC | COM | 22822V101 | 228,653 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | |||
CSX CORP | COM | 126408103 | 260,025 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
CVS HEALTH CORP | COM | 126650100 | 459,548 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | |||
DANAHER CORPORATION | COM | 235851102 | 711,371 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,327,369 | 73,452 | SH | SOLE | 0 | 0 | 73,452 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,897,381 | 19,891 | SH | SOLE | 0 | 0 | 19,891 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 363,973 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | |||
EATON CORP PLC | SHS | G29183103 | 6,404,627 | 26,595 | SH | SOLE | 0 | 0 | 26,595 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 138,466 | 17,936 | SH | SOLE | 0 | 0 | 17,936 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,111,250 | 27,689 | SH | SOLE | 0 | 0 | 27,689 | |||
ELI LILLY & CO | COM | 532457108 | 4,178,928 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 842,546 | 61,054 | SH | SOLE | 0 | 0 | 61,054 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,403,085 | 53,248 | SH | SOLE | 0 | 0 | 53,248 | |||
EOG RES INC | COM | 26875P101 | 243,323 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
EQUINIX INC | COM | 29444U700 | 232,758 | 289 | SH | SOLE | 0 | 0 | 289 | |||
EXXON MOBIL CORP | COM | 30231G102 | 26,436,141 | 264,414 | SH | SOLE | 0 | 0 | 264,414 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 270,838 | 16,064 | SH | SOLE | 0 | 0 | 16,064 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 432,762 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
FISERV INC | COM | 337738108 | 3,204,101 | 24,120 | SH | SOLE | 0 | 0 | 24,120 | |||
HOME DEPOT INC | COM | 437076102 | 6,113,466 | 17,641 | SH | SOLE | 0 | 0 | 17,641 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,509,759 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 543,788 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | |||
INHIBRX INC | COM | 45720L107 | 4,647,970 | 122,315 | SH | SOLE | 0 | 0 | 122,315 | |||
INTEL CORP | COM | 458140100 | 365,921 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,229,432 | 32,932 | SH | SOLE | 0 | 0 | 32,932 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 940,815 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 222,653 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 315,993 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 346,687 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 334,053 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | |||
INVESCO LTD | SHS | G491BT108 | 192,637 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 668,329 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | |||
IQVIA HLDGS INC | COM | 46266C105 | 3,435,299 | 14,847 | SH | SOLE | 0 | 0 | 14,847 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 14,345,759 | 367,557 | SH | SOLE | 0 | 0 | 367,557 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,131,264 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,252,593 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 424,208 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 383,759 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 235,063 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 824,284 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 246,192 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 349,339 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 571,213 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,009,368 | 90,047 | SH | SOLE | 0 | 0 | 90,047 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 329,858 | 21,185 | SH | SOLE | 0 | 0 | 21,185 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,848,126 | 139,025 | SH | SOLE | 0 | 0 | 139,025 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,779,589 | 23,696 | SH | SOLE | 0 | 0 | 23,696 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,325,786 | 14,838 | SH | SOLE | 0 | 0 | 14,838 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,020,247 | 53,029 | SH | SOLE | 0 | 0 | 53,029 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 437,203 | 29,050 | SH | SOLE | 0 | 0 | 29,050 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 220,420 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | |||
KLA CORP | COM NEW | 482480100 | 302,276 | 520 | SH | SOLE | 0 | 0 | 520 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,919,967 | 13,128 | SH | SOLE | 0 | 0 | 13,128 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 268,472 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,312,399 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | |||
LOWES COS INC | COM | 548661107 | 1,441,333 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | |||
MARATHON PETE CORP | COM | 56585A102 | 4,305,600 | 29,021 | SH | SOLE | 0 | 0 | 29,021 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 309,824 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,239,865 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | |||
MCDONALDS CORP | COM | 580135101 | 1,341,865 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | |||
MEDTRONIC PLC | SHS | G5960L103 | 359,919 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | |||
MERCADOLIBRE INC | COM | 58733R102 | 364,598 | 232 | SH | SOLE | 0 | 0 | 232 | |||
MERCK & CO INC | COM | 58933Y105 | 5,351,582 | 49,088 | SH | SOLE | 0 | 0 | 49,088 | |||
META PLATFORMS INC | CL A | 30303M102 | 724,557 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | |||
MICROSOFT CORP | COM | 594918104 | 19,734,317 | 52,479 | SH | SOLE | 0 | 0 | 52,479 | |||
MONDELEZ INTL INC | CL A | 609207105 | 683,319 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 882,285 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 229,658 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | |||
NIKE INC | CL B | 654106103 | 1,009,919 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 262,623 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,829,734 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 291,464 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | |||
ONEOK INC NEW | COM | 682680103 | 322,732 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | |||
ORACLE CORP | COM | 68389X105 | 293,623 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,562,285 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 8,902,743 | 205,749 | SH | SOLE | 0 | 0 | 205,749 | |||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,019,876 | 31,037 | SH | SOLE | 0 | 0 | 31,037 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 473,283 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | |||
PEPSICO INC | COM | 713448108 | 2,151,705 | 12,669 | SH | SOLE | 0 | 0 | 12,669 | |||
PFIZER INC | COM | 717081103 | 523,662 | 18,189 | SH | SOLE | 0 | 0 | 18,189 | |||
PIONEER NAT RES CO | COM | 723787107 | 3,227,901 | 14,354 | SH | SOLE | 0 | 0 | 14,354 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 357,704 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,435,416 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 83,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
QUALCOMM INC | COM | 747525103 | 889,330 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,351,380 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | |||
REPUBLIC SVCS INC | COM | 760759100 | 405,019 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | |||
RESERVOIR MEDIA INC | COM | 76119X105 | 71,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 188,112 | 64,866 | SH | SOLE | 0 | 0 | 64,866 | |||
RTX CORPORATION | COM | 75513E101 | 765,338 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | |||
S&P GLOBAL INC | COM | 78409V104 | 4,269,525 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | |||
SALESFORCE INC | COM | 79466L302 | 4,915,982 | 18,682 | SH | SOLE | 0 | 0 | 18,682 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 265,770 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 557,982 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 623,939 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 274,435 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 489,940 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 540,876 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,105,759 | 21,331 | SH | SOLE | 0 | 0 | 21,331 | |||
SERVICENOW INC | COM | 81762P102 | 381,505 | 540 | SH | SOLE | 0 | 0 | 540 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,188,925 | 50,571 | SH | SOLE | 0 | 0 | 50,571 | |||
SM ENERGY CO | COM | 78454L100 | 298,919 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,033,274 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,289,145 | 30,063 | SH | SOLE | 0 | 0 | 30,063 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,594,020 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,962,597 | 31,708 | SH | SOLE | 0 | 0 | 31,708 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 439,318 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | |||
STERIS PLC | SHS USD | G8473T100 | 2,481,613 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 325,520 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | |||
TESLA INC | COM | 88160R101 | 308,116 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
TEXAS INSTRS INC | COM | 882508104 | 601,724 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 877,927 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | |||
TJX COS INC NEW | COM | 872540109 | 506,293 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,266,462 | 21,593 | SH | SOLE | 0 | 0 | 21,593 | |||
UNION PAC CORP | COM | 907818108 | 5,284,550 | 21,515 | SH | SOLE | 0 | 0 | 21,515 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 518,388 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,271,614 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 363,827 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 737,466 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 424,758 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 599,913 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 626,735 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 865,974 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 356,143 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,095,324 | 26,201 | SH | SOLE | 0 | 0 | 26,201 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,419,775 | 17,506 | SH | SOLE | 0 | 0 | 17,506 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,628,285 | 62,373 | SH | SOLE | 0 | 0 | 62,373 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,764,582 | 99,469 | SH | SOLE | 0 | 0 | 99,469 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 421,169 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,309,241 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 415,221 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 201,067 | 415 | SH | SOLE | 0 | 0 | 415 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 352,105 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | |||
VISA INC | COM CL A | 92826C839 | 6,235,317 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | |||
WALMART INC | COM | 931142103 | 1,575,157 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 330,367 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | |||
ZOETIS INC | CL A | 98978V103 | 451,978 | 2,290 | SH | SOLE | 0 | 0 | 2,290 |