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 | 215,647 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 870,310 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,709,940 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 403,861 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 222,082 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,399,854 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,355,411 | 15,717 | SH | SOLE | 15,717 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,917,811 | 23,752 | SH | SOLE | 23,752 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 317,202 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 844,182 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 468,034 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 16,993,337 | 51,028 | SH | SOLE | 51,028 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 310,475 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 539,878 | 298 | SH | SOLE | 298 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 229,933 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 221,064 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 804,475 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 747,005 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,488,903 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 236,062 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,891,756 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 576,303 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 3,117,488 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 451,917 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 2,009,395 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 243,747 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 322,775 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 321,927 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,892,987 | 26,879 | SH | SOLE | 26,879 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 628,755 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 293,296 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 992,330 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 224,476 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 440,653 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 2,205,692 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 1,601,410 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,339,127 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 306,526 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,150,074 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 2,904,454 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 793,476 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 294,096 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 2,172,794 | 20,713 | SH | SOLE | 20,713 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,311,211 | 20,272 | SH | SOLE | 20,272 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,770,141 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 206,210 | 751 | SH | SOLE | 751 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 611,225 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 5,057,597 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 426,060 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 850,110 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 3,060,188 | 18,803 | SH | SOLE | 18,803 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 271,406 | 952 | SH | SOLE | 952 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 238,299 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 606,467 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,088,311 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 522,964 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 873,349 | 970 | SH | SOLE | 970 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 4,858,688 | 73,494 | SH | SOLE | 73,494 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 1,674,462 | 52,656 | SH | SOLE | 52,656 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 323,896 | 759 | SH | SOLE | 759 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,290,145 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 202,236 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 1,447,681 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 288,071 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 13,272,887 | 188,241 | SH | SOLE | 188,241 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 23,134,122 | 111,211 | SH | SOLE | 111,211 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 32,623,906 | 388,010 | SH | SOLE | 388,010 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 344,733 | 466 | SH | SOLE | 466 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 223,515 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 30,970,654 | 381,412 | SH | SOLE | 381,412 | 0 | 0 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 297,342 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 678,129 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 458,999 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 438,480 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,458,944 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,526,254 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,941,113 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 88,430 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 333,950 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 12,912,622 | 437,716 | SH | SOLE | 437,716 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,773,551 | 101,976 | SH | SOLE | 101,976 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17,372,653 | 70,071 | SH | SOLE | 70,071 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 399,760 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 154,229 | 555 | SH | SOLE | 555 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 277,890 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 6,849,883 | 25,874 | SH | SOLE | 25,874 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,500,247 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,739,223 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 232,998 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 494,079 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 486,516 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 234,606 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 451,102 | 818 | SH | SOLE | 818 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 527,929 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,797,593 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 600,130 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 730,981 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 5,235,016 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 9,607,130 | 18,731 | SH | SOLE | 18,731 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1,720,723 | 29,760 | SH | SOLE | 29,760 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 234,724 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 416,419 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 1,898,325 | 53,625 | SH | SOLE | 53,625 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 606,876 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 2,249,778 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 270,749 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,470,864 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 607,690 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 12,647,415 | 189,446 | SH | SOLE | 189,446 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 525,985 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 200,244 | 504 | SH | SOLE | 504 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 380,257 | 398 | SH | SOLE | 398 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,051,903 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,743,884 | 61,146 | SH | SOLE | 61,146 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 365,079 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 3,003,228 | 20,672 | SH | SOLE | 20,672 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 289,956 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 402,211 | 626 | SH | SOLE | 626 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 399,016 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 45,339 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 244,562 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 2,563,641 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 2,298,914 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 514,495 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 422,272 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 212,138 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 246,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 374,458 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 493,188 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 240,059 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 311,396 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 408,240 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,394,589 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 452,466 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 318,352 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 220,080 | 506 | SH | SOLE | 506 | 0 | 0 | ||
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 1,343,100 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 2,802,871 | 17,888 | SH | SOLE | 17,888 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 544,988 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,630,045 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 1,505,555 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 223,281 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 2,754,753 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 2,346,067 | 50,671 | SH | SOLE | 50,671 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1,363,099 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,492,544 | 17,687 | SH | SOLE | 17,687 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 245,827 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 2,057,046 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,465,060 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 50,092,497 | 638,772 | SH | SOLE | 638,772 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 53,827,804 | 189,208 | SH | SOLE | 189,208 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 735,382 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 607,401 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 375,102 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 513,030 | 732 | SH | SOLE | 732 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 20,779,443 | 250,445 | SH | SOLE | 250,445 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,545,072 | 42,911 | SH | SOLE | 42,911 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 289,193 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 721,161 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 22,046,677 | 142,053 | SH | SOLE | 142,053 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 10,882,230 | 34,429 | SH | SOLE | 34,429 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,973,858 | 47,536 | SH | SOLE | 47,536 | 0 | 0 | ||
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | 303,446 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,231,439 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,892,925 | 27,838 | SH | SOLE | 27,838 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 348,618 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 228,398 | 992 | SH | SOLE | 992 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 465,467 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||