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 LABORATORIES | COM | 002824100 | 543,960 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
| ABBVIE INC | COM | 00287Y109 | 901,701 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 303,111 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
| ADOBE INC | COM | 00724F101 | 629,603 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
| ADT INC DEL | COM | 00090Q103 | 71,081 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,217,402 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
| AFLAC INC | COM | 001055102 | 394,807 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,233,664 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,397,106 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 460,202 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
| AMAZON COM INC | COM | 023135106 | 2,306,880 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 369,786 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 209,039 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
| APPLE INC | COM | 037833100 | 12,145,905 | 36,472 | SH | SOLE | 0 | 0 | 36,472 | ||
| APPLIED MATLS INC | COM | 038222105 | 591,667 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 646,766 | 357 | SH | SOLE | 0 | 0 | 357 | ||
| AT&T INC | COM | 00206R102 | 226,183 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 574,442 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 163,235 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||
| BANK OF AMER CORP | COM | 060505104 | 724,028 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 747,005 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,379,322 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 235,601 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 10,665,240 | 209,987 | SH | SOLE | 0 | 0 | 209,987 | ||
| BROADCOM INC | COM | 11135F101 | 2,050,950 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 219,898 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 392,436 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
| CATERPILLAR INC | COM | 149123101 | 602,417 | 743 | SH | SOLE | 0 | 0 | 743 | ||
| CENCORA INC | COM | 03073E105 | 201,168 | 670 | SH | SOLE | 0 | 0 | 670 | ||
| CHEVRON CORPORATION | COM | 166764100 | 302,639 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
| CISCO SYS INC | COM | 17275R102 | 711,757 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
| CITIGROUP INC | COM NEW | 172967424 | 466,128 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
| COCA COLA CO | COM | 191216100 | 896,437 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 215,633 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 404,191 | 444 | SH | SOLE | 0 | 0 | 444 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 240,128 | 907 | SH | SOLE | 0 | 0 | 907 | ||
| CSX CORP | COM | 126408103 | 229,945 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 379,793 | 706 | SH | SOLE | 0 | 0 | 706 | ||
| DOCUSIGN INC | COM | 256163106 | 439,900 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
| DROPBOX INC | CL A | 26210C104 | 251,573 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 269,292 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 598,394 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
| ELI LILLY & CO | COM | 532457108 | 17,389,152 | 15,028 | SH | SOLE | 0 | 0 | 15,028 | ||
| EMERSON ELEC CO | COM | 291011104 | 263,050 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,629,860 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
| FASTENAL CO | COM | 311900104 | 328,087 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
| FEDEX CORP | COM | 31428X106 | 336,691 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 303,431 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
| FIRST NATL CORP VA | COM | 32106V107 | 321,829 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 3,406,859 | 69,372 | SH | SOLE | 0 | 0 | 69,372 | ||
| FLOWERS FOODS INC | COM | 343498101 | 73,415 | 13,228 | SH | SOLE | 0 | 0 | 13,228 | ||
| GE VERNOVA INC | COM | 36828A101 | 319,365 | 336 | SH | SOLE | 0 | 0 | 336 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 363,235 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 598,397 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 316,026 | 351 | SH | SOLE | 0 | 0 | 351 | ||
| HOME DEPOT INC | COM | 437076102 | 672,426 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 348,379 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 372,799 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
| INTEL CORP | COM | 458140100 | 1,008,129 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 223,449 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
| INTUIT | COM | 461202103 | 325,614 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 3,559,038 | 156,001 | SH | SOLE | 0 | 0 | 156,001 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 452,934 | 612 | SH | SOLE | 0 | 0 | 612 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,830,617 | 34,877 | SH | SOLE | 0 | 0 | 34,877 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 218,914 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,794,195 | 22,096 | SH | SOLE | 0 | 0 | 22,096 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 860,216 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 275,343 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,250,153 | 86,868 | SH | SOLE | 0 | 0 | 86,868 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,230,784 | 16,398 | SH | SOLE | 0 | 0 | 16,398 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,090,770 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 9,092,006 | 96,171 | SH | SOLE | 0 | 0 | 96,171 | ||
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,638,935 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 424,864 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,668,417 | 52,087 | SH | SOLE | 0 | 0 | 52,087 | ||
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | 201,482 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 4,495,960 | 43,276 | SH | SOLE | 0 | 0 | 43,276 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,461,758 | 21,886 | SH | SOLE | 0 | 0 | 21,886 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 791,815 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,771,549 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,483,614 | 108,840 | SH | SOLE | 0 | 0 | 108,840 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,818,793 | 25,490 | SH | SOLE | 0 | 0 | 25,490 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,025,565 | 27,603 | SH | SOLE | 0 | 0 | 27,603 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,906,182 | 13,842 | SH | SOLE | 0 | 0 | 13,842 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 1,149,726 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 227,649 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,265,486 | 21,671 | SH | SOLE | 0 | 0 | 21,671 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 627,434 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,306,630 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,931,240 | 38,197 | SH | SOLE | 0 | 0 | 38,197 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,344,537 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 346,652 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,850,663 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 374,830 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
| MARATHON PETE CORP | COM | 56585A102 | 2,178,011 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
| MARKEL GROUP INC | COM | 570535104 | 330,503 | 193 | SH | SOLE | 0 | 0 | 193 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 225,900 | 855 | SH | SOLE | 0 | 0 | 855 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 212,316 | 385 | SH | SOLE | 0 | 0 | 385 | ||
| MCKESSON CORP | COM | 58155Q103 | 366,138 | 429 | SH | SOLE | 0 | 0 | 429 | ||
| MERCK & CO INC | COM | 58933Y105 | 711,438 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,211,051 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,143,001 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
| MICROSOFT CORP | COM | 594918104 | 9,100,898 | 17,744 | SH | SOLE | 0 | 0 | 17,744 | ||
| NETFLIX INC. | COM | 64110L106 | 283,608 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
| NEWMONT CORP | COM | 651639106 | 355,939 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,866,978 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 258,178 | 534 | SH | SOLE | 0 | 0 | 534 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,151,088 | 31,312 | SH | SOLE | 0 | 0 | 31,312 | ||
| ORACLE CORP | COM | 68389X105 | 203,341 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 323,971 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 582,456 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
| PENUMBRA INC | COM | 70975L107 | 251,807 | 791 | SH | SOLE | 0 | 0 | 791 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 884,642 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
| PHILLIPS 66 | COM | 718546104 | 293,606 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,458,781 | 29,524 | SH | SOLE | 0 | 0 | 29,524 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,132,672 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
| RTX CORPORATION | COM | 75513E101 | 282,745 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
| SALESFORCE INC | COM | 79466L302 | 662,080 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
| SANDISK CORP | COM | 80004C200 | 382,776 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 294,959 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 549,190 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 299,760 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,170,856 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,911,647 | 17,564 | SH | SOLE | 0 | 0 | 17,564 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,710,883 | 32,039 | SH | SOLE | 0 | 0 | 32,039 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,444,222 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 374,790 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 726,461 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 13,465,913 | 68,791 | SH | SOLE | 0 | 0 | 68,791 | ||
| SERVICENOW INC | COM | 81762P102 | 328,056 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 960,201 | 35,198 | SH | SOLE | 0 | 0 | 35,198 | ||
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 570,906 | 19,913 | SH | SOLE | 0 | 0 | 19,913 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 26,119,027 | 285,018 | SH | SOLE | 0 | 0 | 285,018 | ||
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 443,964 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 4,495,387 | 30,689 | SH | SOLE | 0 | 0 | 30,689 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,478,110 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 915,666 | 22,043 | SH | SOLE | 0 | 0 | 22,043 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 462,459 | 23,875 | SH | SOLE | 0 | 0 | 23,875 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,527,537 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 447,220 | 681 | SH | SOLE | 0 | 0 | 681 | ||
| SYSCO CORP | COM | 871829107 | 200,513 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,439,279 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
| TESLA INC | COM | 88160R101 | 2,097,992 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
| TEXAS INSTRS INC | COM | 882508104 | 347,872 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 539,872 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 277,013 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
| TWILIO INC | CL A | 90138F102 | 326,970 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 293,664 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 354,663 | 915 | SH | SOLE | 0 | 0 | 915 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 487,236 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,941,378 | 56,185 | SH | SOLE | 0 | 0 | 56,185 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 14,387,784 | 290,369 | SH | SOLE | 0 | 0 | 290,369 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 23,985,426 | 266,179 | SH | SOLE | 0 | 0 | 266,179 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 16,929,263 | 48,115 | SH | SOLE | 0 | 0 | 48,115 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | 3,591,954 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 3,683,003 | 18,836 | SH | SOLE | 0 | 0 | 18,836 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 6,103,147 | 77,826 | SH | SOLE | 0 | 0 | 77,826 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 1,557,396 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 3,194,479 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 1,502,619 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 9,552,510 | 44,208 | SH | SOLE | 0 | 0 | 44,208 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,527,564 | 17,043 | SH | SOLE | 0 | 0 | 17,043 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,800,206 | 13,983 | SH | SOLE | 0 | 0 | 13,983 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,094,299 | 153,335 | SH | SOLE | 0 | 0 | 153,335 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 218,307 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 271,704 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,494,836 | 185,225 | SH | SOLE | 0 | 0 | 185,225 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 322,227 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,153,266 | 27,874 | SH | SOLE | 0 | 0 | 27,874 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 448,888 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 37,362,434 | 529,138 | SH | SOLE | 0 | 0 | 529,138 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,186,691 | 46,306 | SH | SOLE | 0 | 0 | 46,306 | ||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 5,253,232 | 27,563 | SH | SOLE | 0 | 0 | 27,563 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 7,535,383 | 20,663 | SH | SOLE | 0 | 0 | 20,663 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 3,196,941 | 14,651 | SH | SOLE | 0 | 0 | 14,651 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 3,169,293 | 18,409 | SH | SOLE | 0 | 0 | 18,409 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 8,201,926 | 63,048 | SH | SOLE | 0 | 0 | 63,048 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 8,385,226 | 26,529 | SH | SOLE | 0 | 0 | 26,529 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 7,169,809 | 22,370 | SH | SOLE | 0 | 0 | 22,370 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 22,841,461 | 181,757 | SH | SOLE | 0 | 0 | 181,757 | ||
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,438,395 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,363,041 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
| VISA INC | COM CL A | 92826C839 | 1,268,435 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
| WALMART INC | COM | 931142103 | 234,028 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
| WELLS FARGO & CO | COM | 949746101 | 287,460 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
| WESTERN UN CO | COM | 959802109 | 80,860 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 425,230 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | 2,967,522 | 23,194 | SH | SOLE | 0 | 0 | 23,194 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,080,059 | 57,091 | SH | SOLE | 0 | 0 | 57,091 | ||
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,197,935 | 57,993 | SH | SOLE | 0 | 0 | 57,993 | ||
| WORKDAY INC | CL A | 98138H101 | 355,970 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||