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 |
AMC ENTMT HLDGS INC | L A NEW | 00165C302 | 87,023 | 30,008 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | OM | 00206R102 | 1,451,512 | 51,399 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | OM | 002824100 | 571,417 | 4,266 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | OM | 00287Y109 | 2,231,291 | 9,636 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | OM | 007903107 | 272,981 | 1,687 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC | OM | 009158106 | 641,901 | 2,354 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | PONSORED ADS | 01609W102 | 539,457 | 3,018 | SH | SOLE | 0 | 0 | 0 | ||
EA SERIES TRUST | TRIVE 500 ETF | 02072L680 | 2,454,822 | 56,825 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | AP STK CL C | 02079K107 | 3,393,029 | 13,932 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | AP STK CL A | 02079K305 | 2,676,911 | 11,012 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | OM | 02209S103 | 285,219 | 4,318 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | OM | 023135106 | 4,028,250 | 18,346 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | S LARGE CAP VLU | 025072349 | 504,109 | 6,976 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | S SML CP VALU | 025072877 | 1,502,649 | 15,097 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | S EQT ETF | 025072885 | 134,073,345 | 1,233,425 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | OM | 025816109 | 734,812 | 2,212 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | OM | 031162100 | 389,916 | 1,382 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | L A | 032095101 | 203,198 | 1,642 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | OM | 037833100 | 34,738,843 | 136,429 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | OM | 053015103 | 1,160,187 | 3,953 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMERICA CORP | OM | 060505104 | 690,034 | 13,375 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | OM | 075887109 | 1,059,527 | 5,661 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | L A | 084670108 | 10,558,800 | 14 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | L B NEW | 084670702 | 4,374,339 | 8,701 | SH | SOLE | 0 | 0 | 0 | ||
BITWISE BITCOIN ETF TR | HS BEN INT | 09174C104 | 15,322,611 | 246,265 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | OM | 09247D105 | 250,784 | 22,115 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | OM | 09254X101 | 235,667 | 20,334 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | OM | 09260D107 | 384,669 | 2,252 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | OM | 09290D101 | 553,189 | 474 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | OM | 097023105 | 300,967 | 1,394 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | OM | 09857L108 | 448,139 | 83 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | OM | 11133T103 | 340,826 | 1,431 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | OM | 12572Q105 | 13,109,079 | 48,518 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | OM | 126408103 | 438,730 | 12,355 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | OM | 126650100 | 216,671 | 2,874 | SH | SOLE | 0 | 0 | 0 | ||
CARETRUST REIT INC | OM | 14174T107 | 231,793 | 6,684 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | OM | 149123101 | 1,549,397 | 3,247 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | OM | 166764100 | 1,918,166 | 12,352 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | OM | 17275R102 | 1,694,396 | 24,765 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | OM NEW | 172967424 | 409,112 | 4,031 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC | OM | 174610105 | 200,808 | 3,777 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | OM | 191216100 | 921,786 | 13,899 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | L A | 20030N101 | 345,021 | 10,981 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | OM | 209115104 | 1,143,660 | 11,377 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | OM | 21037T109 | 419,925 | 1,276 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | OM | 22160K105 | 1,674,445 | 1,809 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | L A | 22788C105 | 582,194 | 1,187 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | OM | 231021106 | 232,391 | 550 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | OM | 244199105 | 231,528 | 506 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | S CORE EQUITY 2 | 25434V708 | 611,134 | 15,845 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | AS100 EQL WGT | 25459Y207 | 427,743 | 4,210 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | OM | 254687106 | 805,371 | 7,034 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | OM | 25746U109 | 209,959 | 3,432 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | OM NEW | 26441C204 | 580,249 | 4,689 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | OM | 30231G102 | 1,736,093 | 15,398 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | L A | 30303M102 | 2,408,654 | 3,280 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | OM | 311900104 | 402,618 | 8,210 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | SCI ENERGY IDX | 316092402 | 220,388 | 8,915 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | SCI HLTH CARE I | 316092600 | 365,717 | 5,469 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | SCI INFO TECH I | 316092808 | 1,599,577 | 7,200 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | SCI UTILS INDEX | 316092865 | 3,399,166 | 60,194 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | NHANCED LARGE | 31609A305 | 748,449 | 18,202 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ASDQ CLN EDGE | 33737A108 | 52,970,985 | 350,615 | SH | SOLE | 0 | 0 | 0 | ||
GE VERNOVA INC | OM | 36828A101 | 871,991 | 1,418 | SH | SOLE | 0 | 0 | 0 | ||
GE AEROSPACE | OM NEW | 369604301 | 1,638,188 | 5,446 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | OM | 375558103 | 319,264 | 2,876 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | OM | 38141G104 | 8,039,799 | 10,096 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | CTIVEBETA US LG | 381430503 | 969,263 | 7,440 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | NNOVAT EQ ETF | 38149W820 | 1,246,144 | 16,877 | SH | SOLE | 0 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST ETF | HS REP COM UT | 389637109 | 7,933,313 | 88,374 | SH | SOLE | 0 | 0 | 0 | ||
GRAYSCALE BITCOIN MINI TR ET | HS NEW | 389930207 | 1,583,482 | 31,276 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | OM | 427866108 | 360,541 | 1,928 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | OM | 437076102 | 4,786,332 | 11,813 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | OM | 438516106 | 709,140 | 3,369 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | OM | 458140100 | 373,789 | 11,141 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | OM | 45866F104 | 9,468,743 | 56,201 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | OM | 459200101 | 1,105,703 | 3,919 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL TOWER HILL MIN | OM | 46050R102 | 18,461 | 11,257 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | NIT SER 1 | 46090E103 | 1,067,835 | 1,779 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ATER RES ETF | 46137V142 | 254,761 | 3,533 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | &P500 EQL WGT | 46137V357 | 281,253 | 1,483 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ATL AMT MUNI | 46138E537 | 5,216,598 | 225,925 | SH | SOLE | 0 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | OM | 462260100 | 84,547 | 38,962 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ORE S&P TTL STK | 464287150 | 706,293 | 4,849 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ELECT DIVID ETF | 464287168 | 298,039 | 2,097 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ORE S&P500 ETF | 464287200 | 309,730,082 | 462,767 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | -10 YR TRSY BD | 464287440 | 400,951 | 4,157 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 3 YR TREAS BD | 464287457 | 13,364,084 | 161,091 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ORE S&P MCP ETF | 464287507 | 1,057,149 | 16,199 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | XPND TEC SC ETF | 464287549 | 4,237,463 | 33,644 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US 1000 GRW ETF | 464287614 | 893,619 | 1,908 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ATIONAL MUN ETF | 464288414 | 5,100,660 | 47,898 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SG MSCI KLD 400 | 464288570 | 604,274 | 4,798 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 7 YR TREAS BD | 464288661 | 2,537,459 | 21,232 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SG OPTIMIZED | 464288802 | 1,021,064 | 7,527 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SCI USA MIN VOL | 46429B697 | 656,561 | 6,901 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SG AWR MSCI USA | 46435G425 | 900,834 | 6,187 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SG AWR US AGRGT | 46435U549 | 225,957 | 4,705 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SG AWARE MSCI | 46435U663 | 200,312 | 4,443 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0+ YEAR TR BD | 46436E338 | 1,090,510 | 46,643 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | -3 MNTH TREASRY | 46436E718 | 25,670,076 | 254,916 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | HS BEN INT | 46438F101 | 3,460,584 | 53,240 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO. | OM | 46625H100 | 4,118,833 | 13,058 | SH | SOLE | 0 | 0 | 0 | ||
JANUS DETROIT STR TR | ENDERSON SECURI | 47103U746 | 42,835,531 | 819,505 | SH | SOLE | 0 | 0 | 0 | ||
JANUS DETROIT STR TR | ENDRSON AAA CL | 47103U845 | 36,525,501 | 719,289 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | OM | 478160104 | 1,855,262 | 10,006 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP | OM NEW | 482480100 | 486,449 | 451 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | OM | 49456B101 | 252,305 | 8,912 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | OM | 500754106 | 254,096 | 9,758 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | OM NEW | 512807306 | 256,685 | 1,917 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO | OM | 532457108 | 938,278 | 1,230 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | OM | 539830109 | 1,077,656 | 2,159 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | OM | 548661107 | 661,568 | 2,632 | SH | SOLE | 0 | 0 | 0 | ||
LUCID DIAGNOSTICS INC | OM | 54948X109 | 29,588 | 29,295 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | OM | 55261F104 | 263,416 | 1,333 | SH | SOLE | 0 | 0 | 0 | ||
MARKEL GROUP INC | OM | 570535104 | 347,868 | 182 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | L A | 57636Q104 | 1,065,965 | 1,874 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | OM | 580135101 | 420,799 | 1,385 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | OM | 58933Y105 | 668,919 | 7,970 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | OM | 594918104 | 7,951,645 | 15,352 | SH | SOLE | 0 | 0 | 0 | ||
STRATEGY INC | L A NEW | 594972408 | 2,308,135 | 7,163 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | OM | 595112103 | 253,488 | 1,515 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | L A | 609207105 | 1,369,195 | 21,918 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | OM NEW | 617446448 | 220,404 | 1,387 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO | OM | 636180101 | 600,405 | 6,500 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | OM | 64110L106 | 364,652 | 304 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | OM | 67066G104 | 6,442,165 | 34,528 | SH | SOLE | 0 | 0 | 0 | ||
OPKO HEALTH INC | OM | 68375N103 | 18,104 | 11,680 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | OM | 68389X105 | 2,260,218 | 8,037 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | S LRG CP CASH | 69374H360 | 70,031,419 | 1,929,240 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | S CASH COWS 100 | 69374H881 | 3,729,036 | 64,887 | SH | SOLE | 0 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | L A | 69608A108 | 705,063 | 3,865 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | OM | 713448108 | 719,245 | 5,121 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | OM | 717081103 | 672,571 | 26,396 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | OM | 718172109 | 913,242 | 5,630 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | OM | 742718109 | 754,243 | 4,909 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | &P 500 DV ARIST | 74348A467 | 217,700 | 2,112 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | OM | 744573106 | 4,901,195 | 58,725 | SH | SOLE | 0 | 0 | 0 | ||
RTX CORPORATION | OM | 75513E101 | 534,872 | 3,197 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | OM | 75886F107 | 512,423 | 911 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | OM | 776696106 | 206,988 | 415 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | OM | 78409V104 | 245,789 | 505 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | R UNIT | 78462F103 | 2,226,853 | 3,343 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | UVEEN ICE HIGH | 78464A284 | 365,974 | 14,680 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | &P DIVID ETF | 78464A763 | 279,969 | 1,999 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | T SER 1 | 78467X109 | 638,359 | 1,377 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | LOOMBERG 1-3 MO | 78468R663 | 580,590 | 6,328 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | PDR MSCI USA GE | 78468R747 | 267,300 | 2,097 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | S BRD MKT ETF | 808524102 | 2,222,051 | 86,428 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | S LRG CAP ETF | 808524201 | 3,382,039 | 128,399 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | S LCAP GR ETF | 808524300 | 364,487 | 11,422 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | S DIVIDEND EQ | 808524797 | 1,080,194 | 39,568 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | HT TM US TRES | 808524862 | 201,599 | 8,262 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | OM | 863667101 | 309,145 | 836 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | OM | 872540109 | 714,735 | 4,945 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | OM | 88160R101 | 1,432,071 | 3,220 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | OM | 882508104 | 576,596 | 3,138 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | OM | 88262P102 | 504,494 | 540 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE CAPITAL SERIES TRUS | ORTH AMERN PIPE | 890930308 | 25,688,474 | 704,759 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | OM | 90353T100 | 375,519 | 3,833 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | OM | 90384S303 | 328,597 | 601 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | PON ADR NEW | 904767704 | 317,752 | 5,360 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | OM | 907818108 | 566,075 | 2,395 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | OM | 91324P102 | 405,672 | 1,175 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP | OM | 91913Y100 | 200,748 | 1,179 | SH | SOLE | 0 | 0 | 0 | ||
VANECK MERK GOLD ETF | OLD SHS | 921078101 | 233,776 | 6,286 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | ALLEN ANGEL HG | 92189F437 | 292,373 | 9,834 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | LTERNATIVE ASSE | 92189H649 | 23,146,365 | 837,726 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | IV APP ETF | 921908844 | 1,576,563 | 7,306 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FDS | G TL INTL STK F | 921909768 | 750,234 | 10,213 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | EGA GRWTH IND | 921910816 | 624,875 | 1,553 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | OTAL BND MRKT | 921937835 | 1,028,277 | 13,827 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | AN FTSE DEV MKT | 921943858 | 239,503 | 3,997 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | OTAL INT BD ETF | 92203J407 | 432,270 | 8,740 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | ONSUM STP ETF | 92204A207 | 284,327 | 1,330 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | NF TECH ETF | 92204A702 | 363,201 | 486 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | NTER TERM TREAS | 92206C706 | 26,257,843 | 437,412 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | &P 500 ETF SHS | 922908363 | 15,132,861 | 24,712 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | ID CAP ETF | 922908629 | 902,616 | 3,073 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | ARGE CAP ETF | 922908637 | 853,433 | 2,772 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | XTEND MKT ETF | 922908652 | 2,038,876 | 9,740 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | ROWTH ETF | 922908736 | 238,205 | 497 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | ALUE ETF | 922908744 | 496,192 | 2,661 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | OTAL STK MKT | 922908769 | 14,882,806 | 45,351 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | OM | 92343V104 | 2,248,883 | 51,169 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | OM | 92345Y106 | 208,062 | 827 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ICTORYSHARES FR | 92647X764 | 463,699 | 16,168 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II | HARES FREE CASH | 92647X830 | 86,596,137 | 2,309,230 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | OM CL A | 92826C839 | 2,114,674 | 6,194 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | OM | 931142103 | 1,514,291 | 14,693 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | OM | 949746101 | 531,918 | 6,346 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | HS | G29183103 | 702,926 | 1,878 | SH | SOLE | 0 | 0 | 0 |