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 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 63,823 | 16,036 | SH | SOLE | 0 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 566,323 | 24,871 | SH | SOLE | 0 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 486,389 | 4,300 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,723,428 | 9,699 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 734,874 | 2,534 | SH | SOLE | 0 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 241,609 | 2,849 | SH | SOLE | 0 | 0 | 0 | |||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 1,505,347 | 39,824 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,538,835 | 13,331 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,952,944 | 10,317 | SH | SOLE | 0 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 246,308 | 4,710 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,988,763 | 18,181 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 812,574 | 12,170 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 50,951,612 | 527,832 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 113,345,670 | 1,169,356 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 772,076 | 2,601 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 368,308 | 1,413 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 24,817,221 | 99,102 | SH | SOLE | 0 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,162,826 | 3,972 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 527,023 | 11,991 | SH | SOLE | 0 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,220,415 | 5,379 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,532,880 | 14 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,074,533 | 8,989 | SH | SOLE | 0 | 0 | 0 | |||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 8,128,112 | 159,845 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 246,582 | 22,115 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 122,521 | 11,068 | SH | SOLE | 0 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 358,219 | 2,078 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 533,797 | 521 | SH | SOLE | 0 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 260,350 | 1,471 | SH | SOLE | 0 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 412,379 | 83 | SH | SOLE | 0 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 300,069 | 1,327 | SH | SOLE | 0 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 11,264,052 | 48,504 | SH | SOLE | 0 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 423,395 | 13,120 | SH | SOLE | 0 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,126,002 | 3,104 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,356,661 | 9,367 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,511,281 | 25,528 | SH | SOLE | 0 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 850,393 | 13,659 | SH | SOLE | 0 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 310,934 | 8,285 | SH | SOLE | 0 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 847,034 | 9,493 | SH | SOLE | 0 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 323,237 | 1,445 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,415,003 | 1,544 | SH | SOLE | 0 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 365,959 | 1,070 | SH | SOLE | 0 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 216,010 | 620 | SH | SOLE | 0 | 0 | 0 | |||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 31,415 | 30,500 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 213,616 | 504 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 543,584 | 15,715 | SH | SOLE | 0 | 0 | 0 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 694,967 | 7,742 | SH | SOLE | 0 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 742,103 | 6,665 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 500,108 | 4,642 | SH | SOLE | 0 | 0 | 0 | |||
EASTSIDE DISTILLING INC | COM NEW | 277802401 | 14,444 | 15,000 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,248,095 | 11,603 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,775,420 | 3,032 | SH | SOLE | 0 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 294,831 | 4,100 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 210,652 | 8,836 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,416,785 | 21,680 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,329,100 | 7,189 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 4,403,239 | 90,286 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 645,655 | 18,259 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 153,593 | 10,378 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 39,111,488 | 327,732 | SH | SOLE | 0 | 0 | 0 | |||
FLEXSHOPPER INC | COM NEW | 33939J303 | 29,583 | 17,300 | SH | SOLE | 0 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 439,122 | 1,335 | SH | SOLE | 0 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 961,733 | 5,766 | SH | SOLE | 0 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 264,837 | 2,867 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,795,566 | 10,121 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 949,307 | 8,242 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 1,396,158 | 22,685 | SH | SOLE | 0 | 0 | 0 | |||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 7,053,363 | 95,290 | SH | SOLE | 0 | 0 | 0 | |||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,223,794 | 29,228 | SH | SOLE | 0 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 308,735 | 1,823 | SH | SOLE | 0 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 244,366 | 1,837 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 3,297,118 | 8,476 | SH | SOLE | 0 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 634,879 | 2,811 | SH | SOLE | 0 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 227,813 | 11,362 | SH | SOLE | 0 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,446,151 | 56,682 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 918,536 | 4,178 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 871,186 | 1,704 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 278,642 | 4,235 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 274,561 | 1,567 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 5,263,740 | 222,945 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 214,646 | 5,473 | SH | SOLE | 0 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 271,476 | 36,686 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 592,398 | 4,606 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 223,197 | 1,700 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 240,087,687 | 407,841 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,334,969 | 106,893 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 546,557 | 5,912 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,728,848 | 179,664 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,007,891 | 16,175 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,346,313 | 32,778 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 794,793 | 1,979 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,839,490 | 36,035 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 610,626 | 5,539 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,130,288 | 27,090 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,014,522 | 8,344 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 660,118 | 7,435 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 225,699 | 1,267 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 957,848 | 7,436 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 243,152 | 5,236 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 200,916 | 4,778 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 40,334,896 | 1,714,919 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 6,520,089 | 659,928 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 25,180,771 | 251,005 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,270,495 | 42,799 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,167,470 | 13,214 | SH | SOLE | 0 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 23,155,828 | 456,632 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,477,797 | 10,218 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 283,554 | 450 | SH | SOLE | 0 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 205,883 | 1,571 | SH | SOLE | 0 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 231,910 | 8,464 | SH | SOLE | 0 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 402,125 | 13,094 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 983,536 | 1,274 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,038,742 | 2,138 | SH | SOLE | 0 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 659,818 | 2,673 | SH | SOLE | 0 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 255,806 | 1,361 | SH | SOLE | 0 | 0 | 0 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 25,124,344 | 737,000 | SH | SOLE | 0 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 324,531 | 188 | SH | SOLE | 0 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 911,835 | 1,732 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 384,672 | 1,327 | SH | SOLE | 0 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 844,984 | 8,494 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,820,602 | 13,809 | SH | SOLE | 0 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,641,732 | 9,121 | SH | SOLE | 0 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,410,741 | 23,619 | SH | SOLE | 0 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 266,638 | 299 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,415,377 | 32,879 | SH | SOLE | 0 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 17,170 | 11,680 | SH | SOLE | 0 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,197,596 | 7,187 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR | US LRG CP CASH | 69374H360 | 1,138,613 | 35,537 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 56,235,120 | 995,664 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 867,333 | 5,704 | SH | SOLE | 0 | 0 | 0 | |||
PERASO INC | COM NEW | 71360T200 | 15,660 | 13,500 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 805,987 | 30,380 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 666,771 | 5,540 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 833,111 | 4,969 | SH | SOLE | 0 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,852,033 | 57,427 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 401,733 | 3,472 | SH | SOLE | 0 | 0 | 0 | |||
READY CAPITAL CORP | COM | 75574U101 | 121,272 | 17,782 | SH | SOLE | 0 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 489,727 | 688 | SH | SOLE | 0 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 215,771 | 415 | SH | SOLE | 0 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 250,013 | 502 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,233,312 | 3,811 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 453,346 | 17,723 | SH | SOLE | 0 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 582,257 | 1,368 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,231,839 | 13,473 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 277,091 | 2,393 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,072,620 | 91,305 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,550,369 | 110,025 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 209,722 | 7,525 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 784,372 | 28,711 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 264,437 | 3,494 | SH | SOLE | 0 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 201,423 | 190 | SH | SOLE | 0 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 309,345 | 859 | SH | SOLE | 0 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 611,311 | 5,060 | SH | SOLE | 0 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 252,097 | 1,865 | SH | SOLE | 0 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,394,426 | 3,453 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 580,185 | 3,094 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 588,367 | 532 | SH | SOLE | 0 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 239,212 | 550 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 304,525 | 5,371 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 543,063 | 2,381 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 263,252 | 2,088 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 592,802 | 1,172 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 354,961 | 12,381 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,292,708 | 6,601 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 345,152 | 5,857 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 385,261 | 1,122 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 264,225 | 1,250 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 29,152,650 | 502,632 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,035,538 | 24,193 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 742,764 | 2,812 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 653,253 | 2,422 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,890,449 | 9,951 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 349,506 | 852 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 591,680 | 3,495 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,331,099 | 42,549 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,598,317 | 39,968 | SH | SOLE | 0 | 0 | 0 | |||
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 56,582,547 | 1,659,799 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,967,903 | 6,227 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,231,283 | 13,628 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 415,088 | 5,910 | SH | SOLE | 0 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 645,440 | 1,945 | SH | SOLE | 0 | 0 | 0 |