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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 459,774 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 261,472 | 588 | SH | SOLE | 588 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,478,914 | 45,359 | SH | SOLE | 45,359 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 93,942 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 334,996 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,738,440 | 25,031 | SH | SOLE | 25,031 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,758,077 | 24,985 | SH | SOLE | 24,985 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,670,115 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 220,979 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 215,039 | 825 | SH | SOLE | 825 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 236,327 | 658 | SH | SOLE | 658 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,621,267 | 30,434 | SH | SOLE | 30,434 | 0 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 1,167,639 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,830,577 | 80,394 | SH | SOLE | 80,394 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 405,261 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 931,037 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 366,737 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 333,388 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | |||
BXP INC | COM | 101121101 | 2,649,777 | 35,634 | SH | SOLE | 35,634 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 273,798 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
CASSAVA SCIENCES INC | COM | 14817C107 | 138,183 | 58,552 | SH | SOLE | 58,552 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 323,918 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 253,091 | 916 | SH | SOLE | 916 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 330,779 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,175,165 | 53,635 | SH | SOLE | 53,635 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 381,076 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 240,912 | 2,650 | SH | Call | SOLE | 2,650 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,635,898 | 18,328 | SH | SOLE | 18,328 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 706,247 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 761,128 | 831 | SH | SOLE | 831 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 289,467 | 846 | SH | SOLE | 846 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 201,719 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 286,357 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 5,270,640 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,624,904 | 23,573 | SH | SOLE | 23,573 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 545,756 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | |||
DOW INC | COM | 260557103 | 435,571 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 790,255 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,528,774 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 3,467,940 | 27,983 | SH | SOLE | 27,983 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 1,128,635 | 29,985 | SH | SOLE | 29,985 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,968,423 | 18,299 | SH | SOLE | 18,299 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 15,721,195 | 840,706 | SH | SOLE | 840,706 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,139,438 | 64,375 | SH | SOLE | 64,375 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 252,743 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 243,286 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 3,280,105 | 19,666 | SH | SOLE | 19,666 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 1,436,437 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,406,662 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | |||
GENWORTH FINL INC | COM SHS | 37247D106 | 78,987 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,825,981 | 63,177 | SH | SOLE | 63,177 | 0 | 0 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 999,283 | 31,140 | SH | SOLE | 31,140 | 0 | 0 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,317,933 | 34,108 | SH | SOLE | 34,108 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,183,681 | 23,023 | SH | SOLE | 23,023 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 232,985 | 980 | SH | SOLE | 980 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 343,571 | 883 | SH | SOLE | 883 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,352,012 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 206,928 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | |||
ICAD INC | COM NEW | 44934S206 | 251,649 | 137,513 | SH | SOLE | 137,513 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 490,379 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,576,997 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 293,910 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 713,259 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,064,629 | 48,454 | SH | SOLE | 48,454 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,102,600 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,526,853 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 835,617 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,282,878 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,359,901 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,333,808 | 39,705 | SH | SOLE | 39,705 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,226,549 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 349,309 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 305,936 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 501,530 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,811,206 | 31,083 | SH | SOLE | 31,083 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 238,110 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 310,505 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 279,710 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 347,131 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 11,627,109 | 230,834 | SH | SOLE | 230,834 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 298,583 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,975,408 | 27,489 | SH | SOLE | 27,489 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,499,562 | 35,458 | SH | SOLE | 35,458 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,062,873 | 38,791 | SH | SOLE | 38,791 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 2,905,738 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 232,765 | 479 | SH | SOLE | 479 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,415,579 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 990,165 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,256,437 | 32,735 | SH | SOLE | 32,735 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,780,283 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,621,306 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,073,516 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 238,410 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 391,477 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,505,654 | 33,552 | SH | SOLE | 33,552 | 0 | 0 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 388,827 | 67,155 | SH | SOLE | 67,155 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 478,230 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 296,595 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,416,173 | 28,309 | SH | SOLE | 28,309 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,793,592 | 18,372 | SH | SOLE | 18,372 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,929,400 | 72,725 | SH | SOLE | 72,725 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 200,266 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 781,376 | 26,944 | SH | SOLE | 26,944 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,479,493 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 237,373 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | |||
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 200,325 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | |||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 243,157 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 226,370 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 3,525,386 | 30,465 | SH | SOLE | 30,465 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 615,502 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 299,741 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 4,373,960 | 150,567 | SH | SOLE | 150,567 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,338,168 | 720,982 | SH | SOLE | 720,982 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 21,079,961 | 909,403 | SH | SOLE | 909,403 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 16,137,603 | 582,375 | SH | SOLE | 582,375 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,552,912 | 408,079 | SH | SOLE | 408,079 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,277,638 | 100,336 | SH | SOLE | 100,336 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 913,746 | 32,786 | SH | SOLE | 32,786 | 0 | 0 | |||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 3,135,844 | 128,650 | SH | SOLE | 128,650 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 215,625 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 2,373,629 | 107,550 | SH | SOLE | 107,550 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,389,098 | 55,667 | SH | SOLE | 55,667 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,553,994 | 18,141 | SH | SOLE | 18,141 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,884,409 | 142,446 | SH | SOLE | 142,446 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,241,320 | 30,830 | SH | SOLE | 30,830 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,017,118 | 38,078 | SH | SOLE | 38,078 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,302,545 | 15,481 | SH | SOLE | 15,481 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 24,828,970 | 106,782 | SH | SOLE | 106,782 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,600,238 | 20,357 | SH | SOLE | 20,357 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 945,997 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 753,948 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 318,854 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 487,204 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,108,899 | 23,781 | SH | SOLE | 23,781 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 2,027,045 | 24,624 | SH | SOLE | 24,624 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 447,214 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,493,221 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 26,574,740 | 1,052,465 | SH | SOLE | 1,052,465 | 0 | 0 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 604,623 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 201,790 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 3,390,821 | 37,160 | SH | SOLE | 37,160 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 441,337 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 375,797 | 722 | SH | SOLE | 722 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 140,714 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 448,809 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 951,903 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 399,784 | 106,609 | SH | SOLE | 106,609 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 452,137 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,563,576 | 159,176 | SH | SOLE | 159,176 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 331,102 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 303,415 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 686,802 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 214,517 | 812 | SH | SOLE | 812 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,116,189 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 350,878 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 522,780 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,173,289 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 695,941 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 45,082,775 | 561,639 | SH | SOLE | 561,639 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 35,043,122 | 449,213 | SH | SOLE | 449,213 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,154,529 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,257,843 | 21,345 | SH | SOLE | 21,345 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 1,331,167 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 259,097 | 20,811 | SH | SOLE | 20,811 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 359,654 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 299,967 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,607,257 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | |||
WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 | 244,652 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 683,094 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 2,611,930 | 113,661 | SH | SOLE | 113,661 | 0 | 0 |