The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 266,361 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
ABBVIE INC | COM | 00287Y109 | 598,808 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
ADOBE INC | COM | 00724F101 | 317,179 | 827 | SH | SOLE | 0 | 0 | 827 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 424,390 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 272,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALLSTATE CORP | COM | 020002101 | 343,322 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,947,206 | 19,059 | SH | SOLE | 0 | 0 | 19,059 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 217,628 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
ALTRIA GROUP INC | COM | 02209S103 | 832,597 | 13,872 | SH | SOLE | 0 | 0 | 13,872 | ||
AMAZON COM INC | COM | 023135106 | 3,021,519 | 15,881 | SH | SOLE | 0 | 0 | 15,881 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 343,155 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
AMGEN INC | COM | 031162100 | 1,110,472 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
APPLE INC | COM | 037833100 | 8,430,525 | 37,953 | SH | SOLE | 0 | 0 | 37,953 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 310,111 | 468 | SH | SOLE | 0 | 0 | 468 | ||
AT&T INC | COM | 00206R102 | 660,281 | 23,348 | SH | SOLE | 0 | 0 | 23,348 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 654,113 | 530 | SH | SOLE | 0 | 0 | 530 | ||
BANK AMERICA CORP | COM | 060505104 | 217,705 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,169,407 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,051,753 | 21,570 | SH | SOLE | 0 | 0 | 21,570 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 463,301 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
BLACKROCK INC | COM | 09290D101 | 389,003 | 411 | SH | SOLE | 0 | 0 | 411 | ||
BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 297,303 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 281,515 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
BROADCOM INC | COM | 11135F101 | 865,586 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 117,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 286,701 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,654,591 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
CHUBB LIMITED | COM | H1467J104 | 694,879 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
CINTAS CORP | COM | 172908105 | 455,249 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
CISCO SYS INC | COM | 17275R102 | 295,776 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
CME GROUP INC | COM | 12572Q105 | 1,059,834 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 494,549 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
COMCAST CORP NEW | CL A | 20030N101 | 238,743 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,317,371 | 22,066 | SH | SOLE | 0 | 0 | 22,066 | ||
CORNING INC | COM | 219350105 | 500,166 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,261,833 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
DANAHER CORPORATION | COM | 235851102 | 1,177,930 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
DEERE & CO | COM | 244199105 | 591,381 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
DISNEY WALT CO | COM | 254687106 | 475,241 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 417,856 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
EATON CORP PLC | SHS | G29183103 | 1,670,939 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
ELI LILLY & CO | COM | 532457108 | 598,078 | 724 | SH | SOLE | 0 | 0 | 724 | ||
EOG RES INC | COM | 26875P101 | 242,117 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 569,746 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | ||
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 244,906 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 944,966 | 31,689 | SH | SOLE | 0 | 0 | 31,689 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,020,519 | 16,989 | SH | SOLE | 0 | 0 | 16,989 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 502,309 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,112,272 | 17,431 | SH | SOLE | 0 | 0 | 17,431 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 203,141 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 460,796 | 16,191 | SH | SOLE | 0 | 0 | 16,191 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 458,256 | 15,461 | SH | SOLE | 0 | 0 | 15,461 | ||
HOME DEPOT INC | COM | 437076102 | 2,469,531 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 211,870 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,104,452 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 598,058 | 23,846 | SH | SOLE | 0 | 0 | 23,846 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 474,443 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 216,150 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 220,758 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,720,592 | 25,936 | SH | SOLE | 0 | 0 | 25,936 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 255,522 | 545 | SH | SOLE | 0 | 0 | 545 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,574,548 | 33,637 | SH | SOLE | 0 | 0 | 33,637 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 521,656 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 616,457 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,030,371 | 24,233 | SH | SOLE | 0 | 0 | 24,233 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 278,997 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 300,667 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,310,269 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 547,825 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,857,434 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,189,790 | 47,521 | SH | SOLE | 0 | 0 | 47,521 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 537,136 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 528,900 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 830,111 | 14,084 | SH | SOLE | 0 | 0 | 14,084 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 363,785 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 231,095 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
ISHARES TR | MBS ETF | 464288588 | 1,009,635 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,632,512 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,967,214 | 21,084 | SH | SOLE | 0 | 0 | 21,084 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 223,975 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 282,198 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,422,991 | 15,329 | SH | SOLE | 0 | 0 | 15,329 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,029,894 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 405,731 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 413,463 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,454,325 | 28,087 | SH | SOLE | 0 | 0 | 28,087 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 613,332 | 12,114 | SH | SOLE | 0 | 0 | 12,114 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,143,764 | 12,927 | SH | SOLE | 0 | 0 | 12,927 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,788,691 | 19,522 | SH | SOLE | 0 | 0 | 19,522 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 740,468 | 25,954 | SH | SOLE | 0 | 0 | 25,954 | ||
KKR & CO INC | COM | 48251W104 | 430,647 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
LINDE PLC | SHS | G54950103 | 403,710 | 867 | SH | SOLE | 0 | 0 | 867 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 532,032 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
LOWES COS INC | COM | 548661107 | 212,473 | 911 | SH | SOLE | 0 | 0 | 911 | ||
M & T BK CORP | COM | 55261F104 | 511,761 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
MARATHON PETE CORP | COM | 56585A102 | 956,309 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
MARKEL GROUP INC | COM | 570535104 | 686,147 | 367 | SH | SOLE | 0 | 0 | 367 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 886,893 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
MCDONALDS CORP | COM | 580135101 | 390,212 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
MEDTRONIC PLC | SHS | G5960L103 | 497,465 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
MERCK & CO INC | COM | 58933Y105 | 814,663 | 9,076 | SH | SOLE | 0 | 0 | 9,076 | ||
META PLATFORMS INC | CL A | 30303M102 | 891,137 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
MICROSOFT CORP | COM | 594918104 | 8,241,778 | 21,955 | SH | SOLE | 0 | 0 | 21,955 | ||
MOODYS CORP | COM | 615369105 | 821,943 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,388,956 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 814,435 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
NETFLIX INC | COM | 64110L106 | 941,855 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,196,552 | 16,879 | SH | SOLE | 0 | 0 | 16,879 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 250,885 | 490 | SH | SOLE | 0 | 0 | 490 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,491,188 | 32,212 | SH | SOLE | 0 | 0 | 32,212 | ||
ORACLE CORP | COM | 68389X105 | 255,992 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 879,884 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 239,493 | 394 | SH | SOLE | 0 | 0 | 394 | ||
PEPSICO INC | COM | 713448108 | 412,335 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 198,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 223,991 | 15,620 | SH | SOLE | 0 | 0 | 15,620 | ||
PFIZER INC | COM | 717081103 | 713,829 | 28,170 | SH | SOLE | 0 | 0 | 28,170 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 334,444 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 262,209 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 208,984 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 833,183 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,198,205 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
REPUBLIC SVCS INC | COM | 760759100 | 736,409 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 451,827 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | ||
SALESFORCE INC | COM | 79466L302 | 332,230 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 330,455 | 13,577 | SH | SOLE | 0 | 0 | 13,577 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 775,860 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 379,305 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 747,448 | 29,850 | SH | SOLE | 0 | 0 | 29,850 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 342,341 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 525,283 | 23,790 | SH | SOLE | 0 | 0 | 23,790 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 442,697 | 16,897 | SH | SOLE | 0 | 0 | 16,897 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 469,780 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 306,630 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 216,920 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 283,610 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 207,048 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 351,093 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 346,921 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 468,670 | 12,872 | SH | SOLE | 0 | 0 | 12,872 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 434,262 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,268,210 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,521,489 | 23,137 | SH | SOLE | 0 | 0 | 23,137 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 384,974 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 255,690 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 410,716 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
SYNOPSYS INC | COM | 871607107 | 356,803 | 832 | SH | SOLE | 0 | 0 | 832 | ||
TARGA RES CORP | COM | 87612G101 | 200,470 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TEMA ETF TRUST | MONOPOLIES & OLI | 87975E107 | 416,180 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | ||
TESLA INC | COM | 88160R101 | 453,271 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
TEXAS INSTRS INC | COM | 882508104 | 498,128 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,621,198 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 258,254 | 519 | SH | SOLE | 0 | 0 | 519 | ||
TJX COS INC NEW | COM | 872540109 | 660,156 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
T-MOBILE US INC | COM | 872590104 | 682,778 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 533,681 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
UNION PAC CORP | COM | 907818108 | 537,446 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 704,444 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 697,950 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 205,135 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 370,498 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 596,188 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 273,881 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 202,994 | 395 | SH | SOLE | 0 | 0 | 395 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,005,611 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 609,706 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 840,408 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,257,206 | 21,945 | SH | SOLE | 0 | 0 | 21,945 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 378,111 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,002,214 | 12,084 | SH | SOLE | 0 | 0 | 12,084 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 218,996 | 709 | SH | SOLE | 0 | 0 | 709 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 406,807 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 291,377 | 601 | SH | SOLE | 0 | 0 | 601 | ||
VISA INC | COM CL A | 92826C839 | 1,587,858 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
WALMART INC | COM | 931142103 | 2,068,585 | 23,563 | SH | SOLE | 0 | 0 | 23,563 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 205,812 | 889 | SH | SOLE | 0 | 0 | 889 | ||
WILLIAMS COS INC | COM | 969457100 | 254,339 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 914,406 | 18,168 | SH | SOLE | 0 | 0 | 18,168 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,747,238 | 22,014 | SH | SOLE | 0 | 0 | 22,014 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,463,747 | 29,559 | SH | SOLE | 0 | 0 | 29,559 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 217,481 | 3,514 | SH | SOLE | 0 | 0 | 3,514 |