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 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 51,838 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 3,119,073 | 24,162 | SH | SOLE | 24,162 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 11,173,346 | 98,783 | SH | SOLE | 98,783 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,662,657 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,459,929 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 439,344 | 988 | SH | SOLE | 988 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,419,629 | 32,477 | SH | SOLE | 32,477 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,632,557 | 66,733 | SH | SOLE | 66,733 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 820,796 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 670,672 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 7,197,308 | 32,806 | SH | SOLE | 32,806 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,064,714 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 24,687,459 | 98,584 | SH | SOLE | 98,584 | 0 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 1,021,850 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 670,901 | 968 | SH | SOLE | 968 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,359,369 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 388,594 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,766,719 | 40,198 | SH | SOLE | 40,198 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,991,259 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 596,210 | 120 | SH | SOLE | 120 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 502,818 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,261,210 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 5,495,036 | 60,180 | SH | SOLE | 60,180 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 342,739 | 865 | SH | SOLE | 865 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,835,122 | 31,254 | SH | SOLE | 31,254 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,931,152 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 767,838 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,994,269 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,765,403 | 29,821 | SH | SOLE | 29,821 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 267,977 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 890,672 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 546,005 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,885,368 | 103,527 | SH | SOLE | 103,527 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 308,880 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,820,628 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 692,668 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 528,002 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 220,711 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 485,637 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 7,486,283 | 67,232 | SH | SOLE | 67,232 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 320,923 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 730,693 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 207,284 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,847,396 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 10,393,885 | 83,869 | SH | SOLE | 83,869 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 532,709 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 406,047 | 985 | SH | SOLE | 985 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 522,209 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 350,366 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,895,452 | 64,102 | SH | SOLE | 64,102 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 362,977 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 482,545 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 1,723,441 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 302,166 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 849,297 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 488,097 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 258,842 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 222,215 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 434,094 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 238,953 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 10,554,077 | 27,132 | SH | SOLE | 27,132 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,276,730 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 962,767 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 3,466,044 | 172,870 | SH | SOLE | 172,870 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,088,159 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 678,548 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 326,653 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 9,926,717 | 68,640 | SH | SOLE | 68,640 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 11,931,035 | 49,772 | SH | SOLE | 49,772 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 645,069 | 30,214 | SH | SOLE | 30,214 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 319,082 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 803,745 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 414,483 | 990 | SH | SOLE | 990 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 539,393 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,347,976 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 283,512 | 978 | SH | SOLE | 978 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 756,064 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 8,708,678 | 87,542 | SH | SOLE | 87,542 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,301,640 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 25,800,700 | 61,211 | SH | SOLE | 61,211 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 709,712 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 8,377,702 | 17,698 | SH | SOLE | 17,698 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,614,530 | 22,521 | SH | SOLE | 22,521 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,627,187 | 34,719 | SH | SOLE | 34,719 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 327,448 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,125,083 | 60,504 | SH | SOLE | 60,504 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 324,624 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 9,406,661 | 56,449 | SH | SOLE | 56,449 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 434,927 | 41,580 | SH | SOLE | 41,580 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 245,385 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 204,840 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,279,416 | 47,872 | SH | SOLE | 47,872 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 761,491 | 28,703 | SH | SOLE | 28,703 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,514,003 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,505,033 | 56,696 | SH | SOLE | 56,696 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 377,637 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 361,959 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 2,728,241 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,979,853 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 446,733 | 897 | SH | SOLE | 897 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 255,762 | 765 | SH | SOLE | 765 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,212,640 | 57,711 | SH | SOLE | 57,711 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 587,787 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 300,077 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 386,253 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,089,670 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 2,427,817 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 751,525 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,118,233 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,244,129 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 323,583 | 622 | SH | SOLE | 622 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 336,798 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 8,210,808 | 36,006 | SH | SOLE | 36,006 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,152,176 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 792,772 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 542,871 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 791,002 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,475,275 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 5,314,758 | 58,824 | SH | SOLE | 58,824 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,813,487 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,871,980 | 55,125 | SH | SOLE | 55,125 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 455,552 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 275,909 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 196,306 | 875 | SH | SOLE | 875 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 766,514 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 80,871 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 474,172 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 406,943 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 67,030 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 87,330 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 722,222 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 85,011 | 643 | SH | SOLE | 643 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 403,834 | 686 | SH | SOLE | 686 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 273,229 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 301,614 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 128,202 | 920 | SH | SOLE | 920 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 20,769 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 965,691 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 9,727 | 80 | SH | SOLE | 80 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,673,928 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 273,074 | 680 | SH | SOLE | 680 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 79,606 | 430 | SH | SOLE | 430 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,362 | 65 | SH | SOLE | 65 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 24,626 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 501,375 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 606,007 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 13,218 | 325 | SH | SOLE | 325 | 0 | 0 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 244,756 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,858,173 | 346,175 | SH | SOLE | 346,175 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 449,530 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 520,249 | 18,667 | SH | SOLE | 18,667 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 43,798 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 139,644 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,041,487 | 74,725 | SH | SOLE | 74,725 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 407,961 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | |||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 230,440 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 18,776 | 800 | SH | SOLE | 800 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,699,986 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 80,174 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,241,023 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 272,882 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 209,268 | 900 | SH | SOLE | 900 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 155,783 | 415 | SH | SOLE | 415 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 31,707 | 150 | SH | SOLE | 150 | 0 | 0 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 136,595 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 322,966 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 153,019 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 184,573 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 88,124 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 42,686 | 104 | SH | SOLE | 104 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 98,939 | 390 | SH | SOLE | 390 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 747,677 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 138,388 | 544 | SH | SOLE | 544 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,203,037 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,415 | 55 | SH | SOLE | 55 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 99,789 | 370 | SH | SOLE | 370 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,266,767 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 26,672 | 100 | SH | SOLE | 100 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 67,145 | 650 | SH | SOLE | 650 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,530,377 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 920,518 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,882 | 65 | SH | SOLE | 65 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,828,771 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,081 | 11 | SH | SOLE | 11 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,927,774 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 37,754 | 223 | SH | SOLE | 223 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 91,746 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 153,819 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 583,060 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 331,133 | 2,720 | SH | SOLE | 2,720 | 0 | 0 |