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 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 255,981 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 385,595 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 214,975 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | |||
CHUBB LIMITED | COM | H1467J104 | 419,005 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | |||
ABBOTT LABS | COM | 002824100 | 208,184 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | |||
ABBVIE INC | COM | 00287Y109 | 394,937 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ADOBE INC | COM | 00724F101 | 505,002 | 976 | SH | SOLE | 0 | 0 | 976 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 228,809 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 453,290 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,318,614 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | |||
AMAZON COM INC | COM | 023135106 | 1,640,650 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 268,611 | 990 | SH | SOLE | 0 | 0 | 990 | |||
AMETEK INC | COM | 031100100 | 456,042 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 407,305 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 395,656 | 761 | SH | SOLE | 0 | 0 | 761 | |||
APPLE INC | COM | 037833100 | 5,132,483 | 22,028 | SH | SOLE | 0 | 0 | 22,028 | |||
APPLIED MATLS INC | COM | 038222105 | 880,107 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 214,200 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | |||
AUTODESK INC | COM | 052769106 | 283,856 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
BANK AMERICA CORP | COM | 060505104 | 619,496 | 15,609 | SH | SOLE | 0 | 0 | 15,609 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,944,464 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 663,751 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 222,653 | 53 | SH | SOLE | 0 | 0 | 53 | |||
BROADCOM INC | COM | 11135F101 | 860,742 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | |||
CDW CORP | COM | 12514G108 | 558,245 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | |||
THE CIGNA GROUP | COM | 125523100 | 298,068 | 860 | SH | SOLE | 0 | 0 | 860 | |||
CATERPILLAR INC | COM | 149123101 | 230,121 | 588 | SH | SOLE | 0 | 0 | 588 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 338,104 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 200,299 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | |||
CHEVRON CORP NEW | COM | 166764100 | 674,955 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | |||
CISCO SYS INC | COM | 17275R102 | 249,890 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | |||
COCA COLA CO | COM | 191216100 | 384,010 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | |||
CONOCOPHILLIPS | COM | 20825C104 | 328,150 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 967,265 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | |||
CUMMINS INC | COM | 231021106 | 453,956 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | |||
D R HORTON INC | COM | 23331A109 | 464,599 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 252,614 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 390,113 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 257,085 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 302,526 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | |||
DISNEY WALT CO | COM | 254687106 | 213,230 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | |||
EOG RES INC | COM | 26875P101 | 304,488 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,159,899 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,449,659 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 300,935 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 329,886 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 488,706 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,614,878 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 297,249 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | |||
GARTNER INC | COM | 366651107 | 257,620 | 508 | SH | SOLE | 0 | 0 | 508 | |||
GE AEROSPACE | COM NEW | 369604301 | 207,036 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | |||
GENERAL MLS INC | COM | 370334104 | 249,760 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | |||
GENERAL MTRS CO | COM | 37045V100 | 363,825 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 302,512 | 611 | SH | SOLE | 0 | 0 | 611 | |||
HAMILTON LANE INC | CL A | 407497106 | 317,786 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | |||
HERSHEY CO | COM | 427866108 | 643,220 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | |||
HOME DEPOT INC | COM | 437076102 | 1,920,949 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | |||
HONEYWELL INTL INC | COM | 438516106 | 523,332 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | |||
IDEXX LABS INC | COM | 45168D104 | 339,057 | 671 | SH | SOLE | 0 | 0 | 671 | |||
INGREDION INC | COM | 457187102 | 285,717 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 311,456 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,072,048 | 20,636 | SH | SOLE | 0 | 0 | 20,636 | |||
INTUIT | COM | 461202103 | 205,356 | 331 | SH | SOLE | 0 | 0 | 331 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 401,317 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 297,564 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 316,897 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,423,549 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 414,817 | 719 | SH | SOLE | 0 | 0 | 719 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 694,197 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 524,328 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 339,686 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 512,454 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 311,237 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,723,630 | 16,922 | SH | SOLE | 0 | 0 | 16,922 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 397,883 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 403,243 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 253,593 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,321,001 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 270,512 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 11,998,610 | 115,839 | SH | SOLE | 0 | 0 | 115,839 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,099,935 | 22,801 | SH | SOLE | 0 | 0 | 22,801 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,245,512 | 22,017 | SH | SOLE | 0 | 0 | 22,017 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,533,709 | 27,367 | SH | SOLE | 0 | 0 | 27,367 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,104,529 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | |||
KLA CORP | COM NEW | 482480100 | 442,927 | 572 | SH | SOLE | 0 | 0 | 572 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 210,500 | 452 | SH | SOLE | 0 | 0 | 452 | |||
LENNAR CORP | CL A | 526057104 | 345,420 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | |||
ELI LILLY & CO | COM | 532457108 | 671,515 | 758 | SH | SOLE | 0 | 0 | 758 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 520,002 | 890 | SH | SOLE | 0 | 0 | 890 | |||
LOEWS CORP | COM | 540424108 | 400,309 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 223,321 | 823 | SH | SOLE | 0 | 0 | 823 | |||
MARATHON PETE CORP | COM | 56585A102 | 251,383 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 547,214 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,071,034 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | |||
MCDONALDS CORP | COM | 580135101 | 306,071 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | |||
MERCK & CO INC | COM | 58933Y105 | 464,430 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 486,092 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | |||
MICROSOFT CORP | COM | 594918104 | 5,794,106 | 23,624 | SH | SOLE | 0 | 0 | 23,624 | |||
MUELLER INDS INC | COM | 624756102 | 526,984 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | |||
NETFLIX INC | COM | 64110L106 | 720,660 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 141,283 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | |||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 2,487,590 | 46,260 | SH | SOLE | 0 | 0 | 46,260 | |||
NUCOR CORP | COM | 670346105 | 290,463 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,237,730 | 34,896 | SH | SOLE | 0 | 0 | 34,896 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 238,278 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 221,606 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | |||
ORACLE CORP | COM | 68389X105 | 217,277 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 348,357 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 365,969 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 340,468 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | |||
PEPSICO INC | COM | 713448108 | 418,894 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 741,943 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 360,059 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | |||
PULTE GROUP INC | COM | 745867101 | 428,752 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | |||
QUALCOMM INC | COM | 747525103 | 674,838 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | |||
RTX CORPORATION | COM | 75513E101 | 219,560 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,444,741 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 509,553 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 872,340 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 864,435 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,900,200 | 34,967 | SH | SOLE | 0 | 0 | 34,967 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,792,800 | 52,834 | SH | SOLE | 0 | 0 | 52,834 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 882,041 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 905,969 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 298,028 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | |||
SALESFORCE INC | COM | 79466L302 | 257,853 | 942 | SH | SOLE | 0 | 0 | 942 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,280,343 | 90,585 | SH | SOLE | 0 | 0 | 90,585 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,784,769 | 32,938 | SH | SOLE | 0 | 0 | 32,938 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 280,098 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 240,933 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,361,618 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 661,447 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 695,957 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,028,543 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,003,583 | 22,144 | SH | SOLE | 0 | 0 | 22,144 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 778,219 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,847,794 | 43,621 | SH | SOLE | 0 | 0 | 43,621 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 697,656 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 281,129 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 762,855 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | |||
SMITH A O CORP | COM | 831865209 | 346,839 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | |||
TESLA INC | COM | 88160R101 | 1,357,812 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,014,300 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 383,322 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | |||
TYSON FOODS INC | CL A | 902494103 | 301,198 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | |||
UNITED RENTALS INC | COM | 911363109 | 289,469 | 357 | SH | SOLE | 0 | 0 | 357 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 344,404 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 277,363 | 774 | SH | SOLE | 0 | 0 | 774 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,540,588 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 261,215 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,150,474 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 804,266 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 826,849 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 9,177,889 | 44,415 | SH | SOLE | 0 | 0 | 44,415 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 346,477 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 300,300 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 308,317 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,954,069 | 22,654 | SH | SOLE | 0 | 0 | 22,654 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 233,719 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 355,164 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 388,859 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 790,280 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 880,610 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,378,586 | 36,539 | SH | SOLE | 0 | 0 | 36,539 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 595,427 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 929,049 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | |||
VISA INC | COM CL A | 92826C839 | 1,228,945 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | |||
WALMART INC | COM | 931142103 | 958,274 | 11,867 | SH | SOLE | 0 | 0 | 11,867 | |||
WELLS FARGO CO NEW | COM | 949746101 | 254,400 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 470,235 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,648,991 | 19,817 | SH | SOLE | 0 | 0 | 19,817 | |||
ZOETIS INC | CL A | 98978V103 | 258,641 | 1,324 | SH | SOLE | 0 | 0 | 1,324 |