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 |
| 3M COMPANY | COM | 88579Y101 | 728,388 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
| ABBVIE INCORPORATED | COM | 00287Y109 | 297,690 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
| ABERDEEN MUN INCOME FD SH BEN INT | COM | 552738106 | 256,440 | 45,630 | SH | SOLE | 0 | 0 | 45,630 | ||
| ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 476,346 | 820 | SH | SOLE | 0 | 0 | 820 | ||
| ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 828,187 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | ||
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 207,824 | 588 | SH | SOLE | 0 | 0 | 588 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 388,665 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
| AMAZON COM INCORPORATED | COM | 023135106 | 1,113,524 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
| AMGEN INC | COM | 031162100 | 973,180 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
| APPLE INC | COM | 037833100 | 11,232,793 | 38,819 | SH | SOLE | 0 | 0 | 38,819 | ||
| APPLIED MATLS INCORPORATED | COM | 038222105 | 409,621 | 567 | SH | SOLE | 0 | 0 | 567 | ||
| AT&T INCORPORATED | COM | 00206R102 | 215,171 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
| AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | 331,537 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
| BALL CORP | COM | 058498106 | 262,080 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
| BANK OF AMER CORPORATION | COM | 060505104 | 401,350 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
| BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 4,537,537 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
| BNY MELLON STRATEGIC MUN BD FD | COM | 09662E109 | 113,786 | 18,502 | SH | SOLE | 0 | 0 | 18,502 | ||
| BNY MELLON STRATEGIC MUNS INCORPORATED | COM | 05588W108 | 175,470 | 27,163 | SH | SOLE | 0 | 0 | 27,163 | ||
| BOEING COMPANY | COM | 097023105 | 1,279,899 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
| BROADCOM INCORPORATED | COM | 11135F101 | 255,737 | 677 | SH | SOLE | 0 | 0 | 677 | ||
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA) | COM | G16252101 | 631,277 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
| CATERPILLAR INCORPORATED | COM | 149123101 | 448,083 | 421 | SH | SOLE | 0 | 0 | 421 | ||
| CHEVRON CORPORATION | COM | 166764100 | 400,993 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
| CINTAS CORPORATION | COM | 172908105 | 478,940 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
| CISCO SYS INC | COM | 17275R102 | 385,931 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
| COCA COLA COMPANY | COM | 191216100 | 229,205 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 241,831 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
| CORNING INCORPORATED | COM | 219350105 | 769,053 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 399,839 | 427 | SH | SOLE | 0 | 0 | 427 | ||
| DANAHER CORPORATION DEL | COM | 235851102 | 209,338 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
| DEERE & COMPANY | COM | 244199105 | 331,072 | 522 | SH | SOLE | 0 | 0 | 522 | ||
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | EMGR CRE EQT MNG | 25434V302 | 248,980 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | INTL CORE EQT MK | 25434V203 | 280,294 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
| DIMENSIONAL U.S. SMALL CAP ETF | US SMALL CAP ETF | 25434V500 | 466,591 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
| DIMENSIONAL U.S. TARGETED VALUE ETF | US TARGETED VLU | 25434V609 | 229,971 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
| DISNEY WALT COMPANY | COM | 254687106 | 486,509 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
| DNP SELECT INCOME FD INCORPORATED | COM | 23325P104 | 649,189 | 60,166 | SH | SOLE | 0 | 0 | 60,166 | ||
| DOMINION ENERGY INCORPORATED | COM | 25746U109 | 296,376 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
| DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 580,162 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
| ECOLAB INCORPORATED | COM | 278865100 | 875,909 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
| ELECTRONIC ARTS INCORPORATED | COM | 285512109 | 422,663 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
| ENTERPRISE PRODS PART LP | COM | 293792107 | 1,558,062 | 42,385 | SH | SOLE | 0 | 0 | 42,385 | ||
| EQUIFAX INCORPORATED | COM | 294429105 | 376,389 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
| EVERGY INCORPORATED | COM | 30034W106 | 624,003 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 205,825 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 813,948 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 427,871 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 990,403 | 13,052 | SH | SOLE | 0 | 0 | 13,052 | ||
| FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | 2,791,737 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
| FIRST TRUST ETF II INDLS PROD DURABLE | INDLS PROD DUR | 33734X150 | 364,207 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
| FIRST TRUST HEALTH CARE ALPHADEX FUND | HLTH CARE ALPH | 33734X143 | 542,354 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | SHS | 337345102 | 3,637,076 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | NY ARCA BIOTECH | 33733E203 | 374,810 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | PFD SECS INC ETF | 33739E108 | 208,785 | 11,677 | SH | SOLE | 0 | 0 | 11,677 | ||
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | 2,155,257 | 9,922 | SH | SOLE | 0 | 0 | 9,922 | ||
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | COM NEW | 649445400 | 197,335 | 13,208 | SH | SOLE | 0 | 0 | 13,208 | ||
| FT VEST GOLD TARGET INCOME ETF | FT VEST GOLD | 33733E856 | 391,716 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
| GE AEROSPACE COM NEW | COM NEW | 369604301 | 496,003 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
| GE VERNOVA INCORPORATED | COM | 36828A101 | 443,238 | 377 | SH | SOLE | 0 | 0 | 377 | ||
| GLOBAL X CYBERSECURITY ETF | CYBRSCURTY ETF | 37954Y384 | 255,150 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
| GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 389,619 | 385 | SH | SOLE | 0 | 0 | 385 | ||
| HEALTHPEAK PROPERTIES INCORPORATED REIT | COM | 42250P103 | 262,243 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | ||
| HOME DEPOT INCORPORATED | COM | 437076102 | 224,238 | 636 | SH | SOLE | 0 | 0 | 636 | ||
| INTEL CORP | COM | 458140100 | 833,449 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
| INVESCO FINANCIAL PREFERRED ETF | FINL PFD ETF | 46137V621 | 223,158 | 16,277 | SH | SOLE | 0 | 0 | 16,277 | ||
| INVESCO NEXT GEN CONNECTIVITY ETF | NEXT GEN CON ETF | 46137V688 | 309,223 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
| INVESCO QQQ TR | COM | 46090E103 | 15,130,358 | 20,546 | SH | SOLE | 0 | 0 | 20,546 | ||
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | S&P500 EQL ENR | 46137V365 | 241,082 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | S&P500 EQL IND | 46137V324 | 301,736 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
| INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 319,820 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
| INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | 327,764 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
| INVESCO S&P SMALLCAP INDUSTRIALS ETF | S&P SMLCP INDL | 46138E123 | 272,951 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
| ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 2,106,744 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
| ISHARES CORE MSCI EMERGING MARKETS ETF | EMERGING MKT | 464286533 | 362,922 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
| ISHARES CORE S&P 500 ETF | CORE S&P | 464287200 | 790,878 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
| ISHARES CORE S&P MID-CAP ETF | CORE MC | 464287507 | 3,624,725 | 46,313 | SH | SOLE | 0 | 0 | 46,313 | ||
| ISHARES CORE S&P SMALL-CAP ETF | CORE SC | 464287804 | 3,145,052 | 21,206 | SH | SOLE | 0 | 0 | 21,206 | ||
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 | 2,829,284 | 37,469 | SH | SOLE | 0 | 0 | 37,469 | ||
| ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 329,168 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
| ISHARES S&P 500 GROWTH ETF | S&P 500 GROWTH | 464287309 | 208,771 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
| ISHARES S&P 500 VALUE ETF | S&P 500 VALUE | 464287408 | 858,013 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
| ISHARES S&P MID-CAP 400 GROWTH ETF | CAP MKT | 464287606 | 1,908,629 | 16,244 | SH | SOLE | 0 | 0 | 16,244 | ||
| ISHARES S&P MID-CAP 400 VALUE ETF | CAP MKT | 464287705 | 1,939,032 | 13,126 | SH | SOLE | 0 | 0 | 13,126 | ||
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | CAP MKT | 464287887 | 2,116,705 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
| ISHARES S&P SMALL-CAP 600 VALUE ETF | CAP MKT | 464287879 | 2,308,398 | 16,889 | SH | SOLE | 0 | 0 | 16,889 | ||
| ISHARES TR DOW JONES US ETF | DOW JONES US ETF | 464287846 | 1,336,477 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
| ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 | 500,565 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 | 245,370 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 672,798 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 321,025 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 | 401,056 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
| ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | 477,756 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
| ISHARES TR US CONSM STAPLES | US CONSM STAPLES | 464287812 | 331,475 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,608,958 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,501,909 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
| KROGER COMPANY | COM | 501044101 | 275,305 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
| LOWES COMPANIES INCORPORATED | COM | 548661107 | 209,007 | 948 | SH | SOLE | 0 | 0 | 948 | ||
| M & T BK CORPORATION | COM | 55261F104 | 405,175 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | 571903202 | 483,335 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
| MCDONALDS CORP | COM | 580135101 | 535,093 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
| MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 639,273 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
| MICROSOFT CORP | COM | 594918104 | 4,244,163 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
| NEOS NASDAQ 100 HIGH INCOME ETF | NASDAQ 100 HIGH | 78433H675 | 329,725 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
| NEOS S&P 500 HIGH INCOME ETF | NEOS S&P 500 HI | 78433H303 | 444,420 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
| NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 496,603 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
| NORFOLK SOUTHN CORPORATION | COM | 655844108 | 217,618 | 692 | SH | SOLE | 0 | 0 | 692 | ||
| NVIDIA CORP | COM | 67066G104 | 3,141,497 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
| ORACLE CORP | COM | 68389X105 | 399,790 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | 222,918 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
| PEPSICO INC | COM | 713448108 | 239,898 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
| PFIZER INCORPORATED | COM | 717081103 | 298,454 | 12,394 | SH | SOLE | 0 | 0 | 12,394 | ||
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 748,745 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
| PHILLIPS 66 | COM | 718546104 | 263,759 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
| PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 | 828,328 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
| PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,345,286 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 438,100 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
| QUALCOMM INCORPORATED | COM | 747525103 | 1,065,432 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
| RAYMOND JAMES FINL INCORPORATED | COM | 754730109 | 467,149 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
| REAVES UTIL INCOME FD COM SH BEN INT | COM SH BEN INT | 756158101 | 339,521 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | ||
| RTX CORPORATION | COM | 75513E101 | 209,462 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
| S & T BANCORP INCORPORATED | COM | 783859101 | 678,237 | 13,819 | SH | SOLE | 0 | 0 | 13,819 | ||
| SBA COMMUNICATIONS CORPORATION CLASS A REIT | CL A | 78410G104 | 474,501 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
| SFL CORPORATION LIMITED SHS (BERMUDA) | SHS | G7738W106 | 491,245 | 48,161 | SH | SOLE | 0 | 0 | 48,161 | ||
| SOUTHERN COMPANY | COM | 842587107 | 567,061 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
| SOUTHERN COPPER CORPORATION | COM | 84265V105 | 807,695 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
| SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | CLASS A COM STK | 84615Q103 | 260,391 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
| SPDR GOLD SHARES | GOLD SHS | 78463V107 | 432,478 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ST STR INDL ETF | 81369Y704 | 396,040 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ST BLOO HIGH ETF | 78468R622 | 599,261 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 4,006,814 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
| STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 7,626,263 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
| STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | ST S&P INTL ETF | 78463X772 | 932,604 | 20,292 | SH | SOLE | 0 | 0 | 20,292 | ||
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | 81369Y803 | 577,537 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
| STRYKER CORPORATION | COM | 863667101 | 314,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| TESLA INCORPORATED | COM | 88160R101 | 748,668 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
| TEXAS INSTRS INCORPORATED | COM | 882508104 | 611,139 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
| UNION PAC CORPORATION | COM | 907818108 | 287,408 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 707,208 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 4,054,380 | 17,135 | SH | SOLE | 0 | 0 | 17,135 | ||
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 1,885,170 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
| VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 | 1,650,910 | 19,712 | SH | SOLE | 0 | 0 | 19,712 | ||
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 1,917,677 | 32,127 | SH | SOLE | 0 | 0 | 32,127 | ||
| VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 1,124,423 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 13,780,704 | 159,980 | SH | SOLE | 0 | 0 | 159,980 | ||
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 1,966,296 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 484,892 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 365,383 | 532 | SH | SOLE | 0 | 0 | 532 | ||
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 384,257 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 1,803,873 | 21,825 | SH | SOLE | 0 | 0 | 21,825 | ||
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 | 401,798 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
| VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 9,789,270 | 28,465 | SH | SOLE | 0 | 0 | 28,465 | ||
| VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 | 671,843 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
| VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 266,949 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
| VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 1,661,984 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
| VANGUARD MID-CAP INDEX FUND ETF SHARES | FUND MKT | 921932959 | 400,675 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
| VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 1,324,513 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,669,781 | 17,316 | SH | SOLE | 0 | 0 | 17,316 | ||
| VANGUARD SHORT TERM COR BD ETF | COR MKT | 921937827 | 3,187,872 | 40,606 | SH | SOLE | 0 | 0 | 40,606 | ||
| VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 1,128,412 | 14,278 | SH | SOLE | 0 | 0 | 14,278 | ||
| VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | 500,520 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
| VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 1,855,941 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
| VANGUARD SMALL-CAP INDEX FUND ETF SHARES | FUND MKT | 921932828 | 394,662 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 2,088,508 | 28,450 | SH | SOLE | 0 | 0 | 28,450 | ||
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES | TOTAL FUND | 921909768 | 818,135 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 3,926,986 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | 5,408,025 | 34,457 | SH | SOLE | 0 | 0 | 34,457 | ||
| VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 1,165,376 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
| VANGUARD VALUE ETF | VALUE ETF | 922908744 | 5,885,850 | 27,008 | SH | SOLE | 0 | 0 | 27,008 | ||
| VERIZON COMMUNICATIONS I | VERIZON COMMUNI | 92343V104 | 291,191 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
| WALMART INC | COM | 931142103 | 674,234 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
| YUM BRANDS INCORPORATED | COM | 988498101 | 241,941 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||