The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
BP p.l.c. ADR 055622104 235,593 6,376 SH SOLE 0 0 6,376
Rio Tinto Group ADR 767204100 258,226 2,720 SH SOLE 0 0 2,720
Unilever PLC ADR ADR 904767704 208,316 3,465 SH SOLE 0 0 3,465
3M Company COM 88579Y101 550,519 3,400 SH SOLE 0 0 3,400
Abbott Laboratories COM 002824100 904,575 9,969 SH SOLE 0 0 9,969
Accenture plc COM G1151C101 375,809 3,020 SH SOLE 0 0 3,020
Advanced Micro Devices, Inc. COM 007903107 2,104,637 3,623 SH SOLE 0 0 3,623
Air Products & Chemicals, Inc. COM 009158106 465,863 1,589 SH SOLE 0 0 1,589
Alphabet, Inc. A COM 02079K305 18,403,367 51,497 SH SOLE 0 0 51,497
Alphabet, Inc. C COM 02079K107 6,042,355 17,101 SH SOLE 0 0 17,101
Altria Group, Inc. COM 02209S103 476,947 6,629 SH SOLE 0 0 6,629
Amazon.com, Inc. COM 023135106 16,926,374 71,018 SH SOLE 0 0 71,018
American Express Co. COM 025816109 633,708 1,873 SH SOLE 0 0 1,873
American Tower Corp. COM 03027X100 1,789,716 10,942 SH SOLE 0 0 10,942
Americold Realty Trust, Inc. COM 03064D108 448,413 28,525 SH SOLE 0 0 28,525
Amgen, Inc. COM 031162100 4,774,216 13,184 SH SOLE 0 0 13,184
Annovis Bio, Inc. COM 03615A108 43,554 23,416 SH SOLE 0 0 23,416
Apple, Inc. COM 037833100 37,896,511 130,967 SH SOLE 0 0 130,967
Applied Materials, Inc. COM 038222105 398,373 551 SH SOLE 0 0 551
ASML Holding N.V. COM N07059210 212,870 107 SH SOLE 0 0 107
Astera Labs, Inc. COM 04626A103 1,574,162 3,259 SH SOLE 0 0 3,259
Bank of America Corp. COM 060505104 342,849 6,017 SH SOLE 0 0 6,017
Berkshire Hathaway, Inc. B COM 084670702 4,528,530 9,050 SH SOLE 0 0 9,050
BlackRock, Inc. COM 09247X101 3,164,293 3,291 SH SOLE 0 0 3,291
Blackstone Group, Inc. COM 09260D107 5,450,369 46,319 SH SOLE 0 0 46,319
Blackstone Secured Lending Fund COM 09261X102 1,396,993 58,920 SH SOLE 0 0 58,920
Broadcom, Inc. COM 11135F901 873,612 2,313 SH SOLE 0 0 2,313
Cardinal Health, Inc. COM 14149Y108 3,741,570 15,750 SH SOLE 0 0 15,750
Caterpillar, Inc. COM 149123101 1,645,385 1,545 SH SOLE 0 0 1,545
Cerebras Systems, Inc. COM 15675D103 1,671,865 7,565 SH SOLE 0 0 7,565
Chevron Corp. COM 166764100 4,628,352 27,922 SH SOLE 0 0 27,922
Cisco Systems, Inc. COM 17275R102 2,937,876 25,012 SH SOLE 0 0 25,012
Cloudflare, Inc. COM 18915M107 433,655 1,768 SH SOLE 0 0 1,768
Coca-Cola Co. COM 191216100 1,591,476 19,583 SH SOLE 0 0 19,583
Comcast Corp. A COM 20030N101 412,432 16,800 SH SOLE 0 0 16,800
ConocoPhillips, Inc. COM 20825c104 547,869 5,270 SH SOLE 0 0 5,270
Constellation Energy Group, Inc. COM 21037T109 265,274 1,068 SH SOLE 0 0 1,068
Corning, Inc. COM 219350105 2,856,985 11,185 SH SOLE 0 0 11,185
Costco Wholesale Corp. COM 22160K105 8,097,862 8,656 SH SOLE 0 0 8,656
Credo Technology Group COM G25457105 380,730 1,400 SH SOLE 0 0 1,400
CrowdStrike Holdings, Inc. COM 22788C105 17,751,400 23,261 SH SOLE 0 0 23,261
Cummins, Inc. COM 231021106 3,840,636 5,385 SH SOLE 0 0 5,385
Deere & Co. COM 244199105 4,417,536 6,964 SH SOLE 0 0 6,964
Dell, Inc. COM 247025109 629,349 1,459 SH SOLE 0 0 1,459
DigitalOcean Holdings, Inc. COM 25402D102 690,932 4,400 SH SOLE 0 0 4,400
Eaton Corp. COM G29183103 3,118,772 7,319 SH SOLE 0 0 7,319
Eli Lilly & Co. COM 532457108 2,931,596 2,444 SH SOLE 0 0 2,444
Emerson Electric Co. COM 291011104 2,062,219 14,406 SH SOLE 0 0 14,406
Enbridge, Inc. COM 29250N105 846,760 15,620 SH SOLE 0 0 15,620
Enterprise Product Partners, L.P. COM 293792107 226,133 6,152 SH SOLE 0 0 6,152
Essential Utilities, Inc. COM 29670G102 1,021,268 26,658 SH SOLE 0 0 26,658
ExxonMobil Holdings Corp. COM 30231G102 5,195,998 38,005 SH SOLE 0 0 38,005
FedEx Corp. COM 31428x106 297,160 949 SH SOLE 0 0 949
First Resource Bank COM 336177100 317,509 13,511 SH SOLE 0 0 13,511
First Solar Inc COM 336433107 509,674 2,160 SH SOLE 0 0 2,160
Ford Motor Co. COM 345370100 161,240 11,600 SH SOLE 0 0 11,600
Freecast Inc COM 35632L303 2,437,599 362,738 SH SOLE 0 0 362,738
Gamestop Corp Cl A New COM 36467W109 404,427 18,316 SH SOLE 0 0 18,316
GE Aerospace COM 369604103 520,232 1,392 SH SOLE 0 0 1,392
GE Vernova, Inc. COM 36828A101 374,780 319 SH SOLE 0 0 319
General Dynamics Corp COM 369550108 204,387 577 SH SOLE 0 0 577
Globus Medical, Inc. COM 379577208 11,379,257 144,023 SH SOLE 0 0 144,023
Goldman Sachs Group, Inc. COM 38141G104 10,562,679 10,444 SH SOLE 0 0 10,444
Honeywell Aerospace, Inc. COM 43849R105 1,920,080 8,685 SH SOLE 0 0 8,685
Honeywell International, Inc. COM 438516106 1,944,571 8,685 SH SOLE 0 0 8,685
IBM Corp. COM 459200101 468,574 1,666 SH SOLE 0 0 1,666
IDEXX Laboratories, Inc. COM 45168D104 631,728 1,200 SH SOLE 0 0 1,200
Illinois Tool Works, Inc. COM 452308109 3,330,027 12,312 SH SOLE 0 0 12,312
Immunome, Inc. COM 45257U108 210,162 9,918 SH SOLE 0 0 9,918
Intel Corp. COM 458140100 1,878,206 13,451 SH SOLE 0 0 13,451
iShares Gold TRUST COM 464285105 328,620 4,352 SH SOLE 0 0 4,352
J.P. Morgan Chase & Co. COM 46625H100 7,269,825 22,209 SH SOLE 0 0 22,209
Johnson & Johnson COM 478160104 6,736,333 26,524 SH SOLE 0 0 26,524
Kinder Morgan, Inc. COM 49456B101 11,462,604 358,543 SH SOLE 0 0 358,543
KKR & Co. COM 48251W104 6,239,728 67,986 SH SOLE 0 0 67,986
Lam Research Corp. COM 512807108 1,638,097 3,780 SH SOLE 0 0 3,780
Lockheed Martin Corp. COM 539830109 7,085,687 13,908 SH SOLE 0 0 13,908
Lowe's Companies, Inc. COM 548661107 2,692,236 12,210 SH SOLE 0 0 12,210
Marvell Technology Group, LTD COM 573874104 547,718 1,839 SH SOLE 0 0 1,839
Mastercard, Inc. COM 57636Q104 224,915 438 SH SOLE 0 0 438
McDonald's Corp. COM 580135101 1,181,039 4,369 SH SOLE 0 0 4,369
Medicus Pharma Ltd COM 58471K202 44,630 100,000 SH SOLE 0 0 100,000
Medtronic plc COM 585055106 1,471,585 18,811 SH SOLE 0 0 18,811
Merck & Co. COM 58933Y108 3,276,686 25,499 SH SOLE 0 0 25,499
Meta Platforms, Inc. COM 30303M102 5,140,104 9,125 SH SOLE 0 0 9,125
Micron Technology Inc COM 595112103 751,972 651 SH SOLE 0 0 651
Microsoft Corp. COM 594918104 10,969,006 29,406 SH SOLE 0 0 29,406
Mondelez International, Inc. COM 609207105 837,408 14,478 SH SOLE 0 0 14,478
Netflix, Inc. COM 64110L106 541,928 7,590 SH SOLE 0 0 7,590
Northrop Grumman Corp. COM 666807102 224,670 441 SH SOLE 0 0 441
Nvidia Corp. COM 67066G104 16,424,323 82,085 SH SOLE 0 0 82,085
Omega Healthcare Investors, Inc. COM 681936100 3,449,034 72,337 SH SOLE 0 0 72,337
Oracle Corp. COM 68389X105 1,138,883 7,771 SH SOLE 0 0 7,771
Palantir Technologies, Inc. COM 69608A108 3,967,013 34,002 SH SOLE 0 0 34,002
Palo Alto Networks, Inc. COM 697435105 225,073 660 SH SOLE 0 0 660
Paychex, Inc. COM 704326107 828,430 8,425 SH SOLE 0 0 8,425
PepsiCo, Inc. COM 713448108 1,658,894 12,252 SH SOLE 0 0 12,252
Pfizer, Inc. COM 717081103 3,451,466 143,333 SH SOLE 0 0 143,333
Philip Morris International, Inc. COM 718172109 298,502 1,650 SH SOLE 0 0 1,650
Phillips 66 COM 718546104 370,050 2,189 SH SOLE 0 0 2,189
PPL Corp. COM 69351T106 873,345 24,026 SH SOLE 0 0 24,026
Procter & Gamble Co. COM 742718109 2,803,216 19,116 SH SOLE 0 0 19,116
Public Storage COM 74460D109 764,899 2,403 SH SOLE 0 0 2,403
Quanta Services, Inc. COM 74762E102 529,229 735 SH SOLE 0 0 735
Reaves Utility Income Fund COM 756158101 7,722,709 189,654 SH SOLE 0 0 189,654
Regeneron Pharmaceuticals, Inc. COM 75886F107 1,837,572 2,947 SH SOLE 0 0 2,947
Replimune Group Inc COM 76029N106 136,161 12,300 SH SOLE 0 0 12,300
Robinhood Markets, Inc. COM 770700102 286,600 2,858 SH SOLE 0 0 2,858
Rolls-Royce Holdings COM 775781206 250,250 13,000 SH SOLE 0 0 13,000
RTX Corp. COM 75513E101 1,042,791 5,496 SH SOLE 0 0 5,496
Rubrik Inc COM 781154109 329,951 4,110 SH SOLE 0 0 4,110
Shopify, Inc. COM 82509L107 2,970,621 26,017 SH SOLE 0 0 26,017
Strategy, Inc. COM 594972408 493,154 5,673 SH SOLE 0 0 5,673
Strategy, Inc. Variable Rate Prfd A COM 594972853 214,272 2,525 SH SOLE 0 0 2,525
Stryker Corp. COM 863667101 995,209 3,161 SH SOLE 0 0 3,161
Tesla, Inc. COM 88160R101 4,685,905 11,141 SH SOLE 0 0 11,141
The Boeing Company COM 097023105 316,046 1,460 SH SOLE 0 0 1,460
The Charles Schwab Corp. COM 808513105 2,700,835 29,271 SH SOLE 0 0 29,271
The Home Depot, Inc. COM 437076102 7,146,045 20,262 SH SOLE 0 0 20,262
The Mosaic Co. COM 61945C103 2,112,643 99,700 SH SOLE 0 0 99,700
The TJX Companies, Inc. COM 872540109 856,733 5,655 SH SOLE 0 0 5,655
Truist Financial Corp. COM 89832Q109 4,226,798 84,841 SH SOLE 0 0 84,841
UnitedHealth Group, Inc. COM 91324P102 628,948 1,513 SH SOLE 0 0 1,513
Vertex, Inc. COM 92538J106 338,316 29,470 SH SOLE 0 0 29,470
Vertiv Holdings Co. COM 92537N108 7,679,103 22,935 SH SOLE 0 0 22,935
Visa, Inc. COM 92826C839 7,090,969 20,668 SH SOLE 0 0 20,668
Walmart, Inc. COM 931142103 5,296,060 46,760 SH SOLE 0 0 46,760
Walt Disney Co. COM 254687106 341,478 3,548 SH SOLE 0 0 3,548
Waste Management, Inc. COM 94106L109 421,394 1,891 SH SOLE 0 0 1,891
Welltower, Inc. COM 95040Q104 261,016 1,150 SH SOLE 0 0 1,150
Alerian MLP ETF ETF 00162Q866 6,702,004 129,258 SH SOLE 0 0 129,258
Alps Medical Breakthrough ETF ETF 00162Q593 1,538,670 23,800 SH SOLE 0 0 23,800
Capital Group Core Plus Income ETF ETF 14020Y102 359,337 16,121 SH SOLE 0 0 16,121
Capital Group US Small & Midcap ETF 14022A102 425,972 12,920 SH SOLE 0 0 12,920
Energy Select Sector SPDR ETF ETF 81369Y506 583,459 10,986 SH SOLE 0 0 10,986
Federated Hermes Market Neutral ETF 31423L875 573,937 22,100 SH SOLE 0 0 22,100
Fidelity Crypto Industry & Digital Payments ETF ETF 316092196 494,169 11,565 SH SOLE 0 0 11,565
First Trust Alerian US NextGen Infrastructure ETF ETF 33736M103 332,550 3,695 SH SOLE 0 0 3,695
First Trust Cloud Computing ETF ETF 33734X192 269,120 2,000 SH SOLE 0 0 2,000
First Trust Large Cap Core AlphaDEX ETF ETF 33734K109 883,161 6,314 SH SOLE 0 0 6,314
First Trust Mid Cap Core AlphaDEX ETF ETF 33735B108 1,235,897 8,445 SH SOLE 0 0 8,445
Global X Cybersecurity ETF ETF 37954Y384 256,446 6,715 SH SOLE 0 0 6,715
Global X Robotics & A.I. ETF ETF 37954Y715 4,743,069 125,015 SH SOLE 0 0 125,015
Global X S&P 500 Catholic Values ETF ETF 37954Y889 341,610 3,860 SH SOLE 0 0 3,860
Grayscale Ethereum Mini Trust ETF ETF 38964R203 182,615 12,150 SH SOLE 0 0 12,150
Inspire 100 ETF ETF 66538H534 966,596 16,700 SH SOLE 0 0 16,700
Inspire 500 ETF ETF 66537J796 772,443 2,700 SH SOLE 0 0 2,700
Inspire Corporate Bond ETF 66538H633 237,700 10,000 SH SOLE 0 0 10,000
Inspire Global Hope ETF ETF 66538H658 521,013 10,925 SH SOLE 0 0 10,925
Inspire International ETF ETF 66538H419 499,503 13,100 SH SOLE 0 0 13,100
Inspire Small/Mid Cap ETF ETF 66538H641 714,957 14,300 SH SOLE 0 0 14,300
Invesco Global Listed Private Equity ETF ETF 73935X195 261,790 4,700 SH SOLE 0 0 4,700
Invesco QQQ ETF ETF 631100104 1,894,812 2,573 SH SOLE 0 0 2,573
Invesco S&P 500 Equal Weight ETF ETF 78355W106 4,244,540 19,949 SH SOLE 0 0 19,949
iShares Bitcoin Trust ETF ETF 46438F101 875,993 26,314 SH SOLE 0 0 26,314
iShares Cohen & Steers REIT ETF ETF 464287564 487,612 7,210 SH SOLE 0 0 7,210
iShares Core MSCI EAFE ETF ETF 464287465 230,440 2,386 SH SOLE 0 0 2,386
iShares Core S&P 500 ETF ETF 464287200 378,938 506 SH SOLE 0 0 506
iShares Core S&P Small-Cap ETF ETF 78468R853 11,826,903 79,744 SH SOLE 0 0 79,744
iShares Flexible Income Active ETF ETF 464287168 12,190,080 232,902 SH SOLE 0 0 232,902
iShares iBonds Dec 2030 Term Corp. ETF ETF 46436E726 223,123 10,235 SH SOLE 0 0 10,235
iShares iBonds Dec 2031 Term Corp. ETF ETF 46436E486 403,983 19,385 SH SOLE 0 0 19,385
iShares iBonds Dec 2031 Term Muni ETF ETF 46438G356 277,995 10,775 SH SOLE 0 0 10,775
iShares iBonds Dec 2032 Term Corp. ETF ETF 46436E312 756,330 30,025 SH SOLE 0 0 30,025
iShares iBonds Dec 2033 Term Corp. ETF ETF 46436E130 704,126 27,350 SH SOLE 0 0 27,350
iShares iBonds Dec 2034 Term Corp. ETF ETF 46438G653 357,536 13,725 SH SOLE 0 0 13,725
iShares MSCI EAFE Index Fund ETF ETF 464287465 1,370,073 13,189 SH SOLE 0 0 13,189
iShares MSCI Emerging Markets Index Fund ETF ETF 464287234 1,467,052 21,445 SH SOLE 0 0 21,445
iShares MSCI Kld Social Index ETF ETF 464288570 427,170 3,000 SH SOLE 0 0 3,000
iShares Russell 2000 ETF ETF 464287655 275,212 916 SH SOLE 0 0 916
iShares Russell Mid-Cap ETF ETF 464287499 200,562 1,818 SH SOLE 0 0 1,818
iShares Russell Top 200 Growth ETF ETF 464289438 235,402 810 SH SOLE 0 0 810
iShares S&P Mid Cap 400 Index ETF ETF 464287507 675,098 8,755 SH SOLE 0 0 8,755
iShares S&P National Muni Bond ETF ETF 464288414 6,714,304 62,389 SH SOLE 0 0 62,389
iShares Select Dividend ETF ETF 464287168 11,317,695 72,410 SH SOLE 0 0 72,410
iShares U.S. Home Construction ETF ETF 464288752 639,596 6,122 SH SOLE 0 0 6,122
iShares US Preferred Stock ETF ETF 464288687 2,974,991 97,573 SH SOLE 0 0 97,573
Janus Henderson AAA CLO ETF ETF 47103U845 534,689 10,590 SH SOLE 0 0 10,590
JP Morgan Municipal ETF ETF 46641Q647 2,573,274 50,800 SH SOLE 0 0 50,800
JPMorgan Active Bond ETF ETF 46654Q716 1,305,935 24,410 SH SOLE 0 0 24,410
JPMorgan Core Plus Bond ETF ETF 46641Q670 1,300,003 27,695 SH SOLE 0 0 27,695
JPMorgan Equity Premium Income ETF ETF 46641Q332 8,310,852 147,147 SH SOLE 0 0 147,147
JPMorgan Flexible Debt ETF ETF 46654Q559 22,785,093 452,085 SH SOLE 0 0 452,085
JPMorgan International Hedged Equity ETF ETF 46654Q591 5,965,313 107,733 SH SOLE 0 0 107,733
JPMorgan Nasdaq Equity Premium Income ETF ETF 46654Q203 1,413,617 23,001 SH SOLE 0 0 23,001
JPMorgan Ultra-Short Income ETF ETF 46641Q837 2,103,560 41,597 SH SOLE 0 0 41,597
PIMCO Intermediate Muni Bond Active ETF ETF 72201R866 3,455,820 65,700 SH SOLE 0 0 65,700
PIMCO Municipal Income Opportunities Active ETF ETF 72201R635 3,931,928 85,925 SH SOLE 0 0 85,925
Schwab 1000 Index ETF ETF 808524722 203,306 5,638 SH SOLE 0 0 5,638
Schwab Emerging Markets Equity ETF ETF 808524706 239,174 6,596 SH SOLE 0 0 6,596
Schwab International Equity ETF ETF 808524805 595,443 21,496 SH SOLE 0 0 21,496
Schwab U.S. Broad Market ETF ETF 808524102 267,301 9,230 SH SOLE 0 0 9,230
Schwab U.S. Dividend Equity ETF ETF 808524797 581,261 18,331 SH SOLE 0 0 18,331
Schwab U.S. Large-Cap ETF ETF 808524201 269,991 9,174 SH SOLE 0 0 9,174
SPDR Aerospace & Defense ETF ETF 78464A631 607,311 2,140 SH SOLE 0 0 2,140
SPDR Bloomberg Convertible Securities ETF ETF 78464A359 5,820,867 53,987 SH SOLE 0 0 53,987
SPDR Gold MiniShares ETF ETF 78463V107 9,102,564 114,613 SH SOLE 0 0 114,613
SPDR Gold Trust ETF ETF 78463V107 218,818 594 SH SOLE 0 0 594
SPDR Mid Cap ETF ETF 78464A847 2,929,325 43,359 SH SOLE 0 0 43,359
SPDR S&P 500 ETF ETF 78462f103 2,393,130 3,205 SH SOLE 0 0 3,205
SPDR S&P 500 Growth ETF ETF 78464A409 1,211,233 10,179 SH SOLE 0 0 10,179
SPDR S&P MidCap 400 ETF ETF 78467Y107 2,831,442 4,026 SH SOLE 0 0 4,026
T Rowe Price Capital Appreciation ETF 87283Q867 226,050 5,500 SH SOLE 0 0 5,500
T Rowe Price US Equity Research ETF ETF 87283Q503 426,582 8,975 SH SOLE 0 0 8,975
Tema Heart & Health ETF ETF 87975E883 4,511,060 124,360 SH SOLE 0 0 124,360
VanEck Alternative Asset Manager ETF ETF 92189H649 257,280 12,000 SH SOLE 0 0 12,000
VanEck BDC Income ETF ETF 92189F411 5,335,874 421,475 SH SOLE 0 0 421,475
VanEck Gold Miners ETF ETF 92189F106 10,226,340 135,538 SH SOLE 0 0 135,538
VanEck Junior Gold Miners ETF ETF 92189F791 818,914 8,335 SH SOLE 0 0 8,335
VanEck Morningstar Wide Moat ETF ETF 92189F643 3,802,282 36,574 SH SOLE 0 0 36,574
VanEck Rare Earth & Strategic Metals ETF ETF 92189H805 4,782,540 54,040 SH SOLE 0 0 54,040
VanEck Semiconductor ETF ETF 92189F676 2,568,228 3,916 SH SOLE 0 0 3,916
VanEck Uranium & Nuclear ETF ETF 92189F601 3,416,656 29,459 SH SOLE 0 0 29,459
Vanguard California Muni ETF ETF 922021605 427,550 4,250 SH SOLE 0 0 4,250
Vanguard Core Tax Exempt Bond ETF 922907712 323,936 4,240 SH SOLE 0 0 4,240
Vanguard Developed Markets Index ETF ETF 921943858 422,682 5,932 SH SOLE 0 0 5,932
Vanguard Dividend Appreciation ETF ETF 921908844 981,287 4,147 SH SOLE 0 0 4,147
Vanguard Emerging Markets Stock Index ETF ETF 922042858 931,673 15,609 SH SOLE 0 0 15,609
Vanguard Extended Market Index Fund ETF ETF 922908652 246,210 1,000 SH SOLE 0 0 1,000
Vanguard Growth Index ETF ETF 922908736 655,313 7,608 SH SOLE 0 0 7,608
Vanguard S&P 500 ETF ETF 922908363 771,108 1,123 SH SOLE 0 0 1,123
Vanguard Short-Term Bond Index ETF ETF 921937827 242,670 3,115 SH SOLE 0 0 3,115
Vanguard Small Cap Index ETF ETF 922908751 290,938 960 SH SOLE 0 0 960
Vanguard Total Bond Market Index ETF ETF 921937835 480,836 6,550 SH SOLE 0 0 6,550
Vanguard Total Stock Market Index ETF ETF 922908769 1,042,758 2,818 SH SOLE 0 0 2,818
Vanguard Total World Stock Index ETF ETF 922042742 599,781 3,821 SH SOLE 0 0 3,821
Vanguard Utilities ETF ETF 92204A876 3,686,014 18,832 SH SOLE 0 0 18,832
Vanguard Value Index ETF ETF 922908744 419,597 1,925 SH SOLE 0 0 1,925