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 | 791,275 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | |||
ABBVIE INC | COM | 00287Y109 | 269,973 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 476,038 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | |||
ADOBE INC | COM | 00724F101 | 5,229,299 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,149,495 | 25,581 | SH | SOLE | 0 | 0 | 25,581 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,994,529 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | |||
ALLSTATE CORP | COM | 020002101 | 5,113,957 | 32,030 | SH | SOLE | 0 | 0 | 32,030 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,893,908 | 54,317 | SH | SOLE | 0 | 0 | 54,317 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,228,952 | 17,604 | SH | SOLE | 0 | 0 | 17,604 | |||
AMAZON COM INC | COM | 023135106 | 13,522,090 | 69,972 | SH | SOLE | 0 | 0 | 69,972 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 600,410 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,146,590 | 16,188 | SH | SOLE | 0 | 0 | 16,188 | |||
AMGEN INC | COM | 031162100 | 2,502,100 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,478,908 | 64,054 | SH | SOLE | 0 | 0 | 64,054 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,143,601 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | |||
APPLE INC | COM | 037833100 | 20,985,637 | 99,637 | SH | SOLE | 0 | 0 | 99,637 | |||
APPLIED MATLS INC | COM | 038222105 | 311,543 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | |||
AT&T INC | COM | 00206R102 | 650,792 | 34,055 | SH | SOLE | 0 | 0 | 34,055 | |||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 53,362,371 | 2,677,490 | SH | SOLE | 0 | 0 | 2,677,490 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 633,722 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | |||
AUTOZONE INC | COM | 053332102 | 237,128 | 80 | SH | SOLE | 0 | 0 | 80 | |||
BANK AMERICA CORP | COM | 060505104 | 3,002,039 | 75,485 | SH | SOLE | 0 | 0 | 75,485 | |||
BGC GROUP INC | CL A | 088929104 | 92,130 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | |||
BLACKROCK INC | COM | 09247X101 | 902,976 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | |||
BLACKSTONE INC | COM | 09260D107 | 648,093 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | |||
BLOCK INC | CL A | 852234103 | 228,231 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | |||
BROADCOM INC | COM | 11135F101 | 2,220,339 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,637,219 | 97,222 | SH | SOLE | 0 | 0 | 97,222 | |||
CANADIAN NATL RY CO | COM | 136375102 | 200,821 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
CATERPILLAR INC | COM | 149123101 | 319,443 | 959 | SH | SOLE | 0 | 0 | 959 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,453,788 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | |||
CHUBB LIMITED | COM | H1467J104 | 1,188,831 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | |||
CISCO SYS INC | COM | 17275R102 | 1,041,315 | 21,918 | SH | SOLE | 0 | 0 | 21,918 | |||
CME GROUP INC | COM | 12572Q105 | 543,556 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | |||
COCA COLA CO | COM | 191216100 | 2,752,058 | 43,237 | SH | SOLE | 0 | 0 | 43,237 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,342,964 | 85,367 | SH | SOLE | 0 | 0 | 85,367 | |||
CONOCOPHILLIPS | COM | 20825C104 | 314,431 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,286,298 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | |||
CSX CORP | COM | 126408103 | 250,875 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
CVS HEALTH CORP | COM | 126650100 | 287,741 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | |||
DANAHER CORPORATION | COM | 235851102 | 770,038 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,943,141 | 83,189 | SH | SOLE | 0 | 0 | 83,189 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,978,195 | 23,621 | SH | SOLE | 0 | 0 | 23,621 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 456,834 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | |||
EATON CORP PLC | SHS | G29183103 | 8,838,066 | 28,187 | SH | SOLE | 0 | 0 | 28,187 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 151,560 | 17,936 | SH | SOLE | 0 | 0 | 17,936 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,920,418 | 31,617 | SH | SOLE | 0 | 0 | 31,617 | |||
ELI LILLY & CO | COM | 532457108 | 6,247,111 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 990,296 | 61,054 | SH | SOLE | 0 | 0 | 61,054 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,531,536 | 52,848 | SH | SOLE | 0 | 0 | 52,848 | |||
EOG RES INC | COM | 26875P101 | 244,615 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | |||
EQUINIX INC | COM | 29444U700 | 218,658 | 289 | SH | SOLE | 0 | 0 | 289 | |||
EXXON MOBIL CORP | COM | 30231G102 | 36,388,225 | 316,090 | SH | SOLE | 0 | 0 | 316,090 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 286,998 | 16,532 | SH | SOLE | 0 | 0 | 16,532 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 483,994 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
FISERV INC | COM | 337738108 | 3,841,506 | 25,775 | SH | SOLE | 0 | 0 | 25,775 | |||
HOME DEPOT INC | COM | 437076102 | 6,301,805 | 18,306 | SH | SOLE | 0 | 0 | 18,306 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,522,483 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 491,929 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,073,500 | 37,063 | SH | SOLE | 0 | 0 | 37,063 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,186,425 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 233,258 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 318,495 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 492,676 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 385,828 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | |||
INVESCO LTD | SHS | G491BT108 | 161,539 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 878,575 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | |||
IQVIA HLDGS INC | COM | 46266C105 | 3,405,665 | 16,107 | SH | SOLE | 0 | 0 | 16,107 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 17,637,655 | 401,495 | SH | SOLE | 0 | 0 | 401,495 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,387,008 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,652,188 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 519,481 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 335,600 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 235,114 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 935,169 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 483,651 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 217,133 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 51,649,428 | 94,383 | SH | SOLE | 0 | 0 | 94,383 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 282,228 | 21,188 | SH | SOLE | 0 | 0 | 21,188 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 395,693 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,412,103 | 135,923 | SH | SOLE | 0 | 0 | 135,923 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,196,580 | 23,737 | SH | SOLE | 0 | 0 | 23,737 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,114,611 | 14,468 | SH | SOLE | 0 | 0 | 14,468 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 11,373,434 | 56,232 | SH | SOLE | 0 | 0 | 56,232 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 524,338 | 32,050 | SH | SOLE | 0 | 0 | 32,050 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 247,240 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | |||
KLA CORP | COM NEW | 482480100 | 428,746 | 520 | SH | SOLE | 0 | 0 | 520 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,533,784 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 309,172 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 916,646 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | |||
LOWES COS INC | COM | 548661107 | 1,420,637 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | |||
MARATHON PETE CORP | COM | 56585A102 | 5,108,531 | 29,447 | SH | SOLE | 0 | 0 | 29,447 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 347,027 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,287,747 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | |||
MCDONALDS CORP | COM | 580135101 | 1,156,567 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | |||
MEDTRONIC PLC | SHS | G5960L103 | 367,104 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | |||
MERCADOLIBRE INC | COM | 58733R102 | 381,269 | 232 | SH | SOLE | 0 | 0 | 232 | |||
MERCK & CO INC | COM | 58933Y105 | 6,708,571 | 54,189 | SH | SOLE | 0 | 0 | 54,189 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,058,486 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | |||
MICROSOFT CORP | COM | 594918104 | 23,894,667 | 53,462 | SH | SOLE | 0 | 0 | 53,462 | |||
MONDELEZ INTL INC | CL A | 609207105 | 566,986 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,098,015 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 325,888 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | |||
NIKE INC | CL B | 654106103 | 690,465 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 276,903 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,167,094 | 58,014 | SH | SOLE | 0 | 0 | 58,014 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 341,476 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | |||
ONEOK INC NEW | COM | 682680103 | 374,804 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | |||
ORACLE CORP | COM | 68389X105 | 402,562 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,655,202 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 10,262,965 | 206,249 | SH | SOLE | 0 | 0 | 206,249 | |||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,079,933 | 31,037 | SH | SOLE | 0 | 0 | 31,037 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 618,694 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | |||
PEPSICO INC | COM | 713448108 | 2,076,516 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | |||
PFIZER INC | COM | 717081103 | 1,103,420 | 39,436 | SH | SOLE | 0 | 0 | 39,436 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 356,361 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,091,575 | 12,682 | SH | SOLE | 0 | 0 | 12,682 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 86,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 246,822 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | |||
QUALCOMM INC | COM | 747525103 | 1,224,758 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,566,016 | 12,669 | SH | SOLE | 0 | 0 | 12,669 | |||
REPUBLIC SVCS INC | COM | 760759100 | 462,918 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | |||
RESERVOIR MEDIA INC | COM | 76119X105 | 79,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 213,410 | 64,866 | SH | SOLE | 0 | 0 | 64,866 | |||
RTX CORPORATION | COM | 75513E101 | 573,227 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | |||
S&P GLOBAL INC | COM | 78409V104 | 4,899,395 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | |||
SALESFORCE INC | COM | 79466L302 | 4,979,807 | 19,369 | SH | SOLE | 0 | 0 | 19,369 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 444,865 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 596,554 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 671,179 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 291,770 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 499,776 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 595,972 | 14,497 | SH | SOLE | 0 | 0 | 14,497 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,825,913 | 21,332 | SH | SOLE | 0 | 0 | 21,332 | |||
SERVICENOW INC | COM | 81762P102 | 424,802 | 540 | SH | SOLE | 0 | 0 | 540 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,193,982 | 50,571 | SH | SOLE | 0 | 0 | 50,571 | |||
SM ENERGY CO | COM | 78454L100 | 333,736 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,260,174 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,006,053 | 33,086 | SH | SOLE | 0 | 0 | 33,086 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,845,042 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 241,462 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,108,026 | 32,301 | SH | SOLE | 0 | 0 | 32,301 | |||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 266,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 291,676 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | |||
STERIS PLC | SHS USD | G8473T100 | 3,027,361 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 550,109 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | |||
TESLA INC | COM | 88160R101 | 240,425 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
TEXAS INSTRS INC | COM | 882508104 | 603,627 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 918,570 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | |||
TJX COS INC NEW | COM | 872540109 | 551,051 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,648,450 | 23,253 | SH | SOLE | 0 | 0 | 23,253 | |||
UNION PAC CORP | COM | 907818108 | 5,406,626 | 23,896 | SH | SOLE | 0 | 0 | 23,896 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 295,596 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,656,066 | 13,070 | SH | SOLE | 0 | 0 | 13,070 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 398,086 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,067,993 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 455,762 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 686,455 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 499,064 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,052,346 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 754,005 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,778,345 | 27,998 | SH | SOLE | 0 | 0 | 27,998 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,535,446 | 18,732 | SH | SOLE | 0 | 0 | 18,732 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,189,426 | 66,773 | SH | SOLE | 0 | 0 | 66,773 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,365,760 | 108,575 | SH | SOLE | 0 | 0 | 108,575 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,455,898 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 490,858 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 439,678 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 218,198 | 378 | SH | SOLE | 0 | 0 | 378 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 369,560 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | |||
VISA INC | COM CL A | 92826C839 | 6,598,598 | 25,140 | SH | SOLE | 0 | 0 | 25,140 | |||
WALMART INC | COM | 931142103 | 2,048,126 | 30,248 | SH | SOLE | 0 | 0 | 30,248 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 394,443 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | |||
WILLIAMS COS INC | COM | 969457100 | 212,500 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ZOETIS INC | CL A | 98978V103 | 396,995 | 2,290 | SH | SOLE | 0 | 0 | 2,290 |