The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 CO | COM | 88579Y101 | 606,206 | 3,693 | SH | SOLE | 0 | 0 | 0 | 3,693 | |
| ABBOTT LABORATORIES | COM | 002824100 | 561,795 | 5,684 | SH | SOLE | 0 | 0 | 0 | 5,684 | |
| ABBVIE INC | COM | 00287Y109 | 6,224,208 | 23,794 | SH | SOLE | 0 | 0 | 0 | 23,794 | |
| ACUITY INC | COM | 00508Y102 | 364,956 | 1,178 | SH | SOLE | 0 | 0 | 0 | 1,178 | |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 201,931 | 44,675 | SH | SOLE | 0 | 0 | 0 | 44,675 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,056,635 | 3,101 | SH | SOLE | 0 | 0 | 0 | 3,101 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,896,110 | 5,511 | SH | SOLE | 0 | 0 | 0 | 5,511 | |
| ALTRIA GROUP INC | COM | 02209S103 | 1,642,305 | 24,388 | SH | SOLE | 0 | 0 | 0 | 24,388 | |
| AMAZON COM INC | COM | 023135106 | 3,545,155 | 14,229 | SH | SOLE | 0 | 0 | 0 | 14,229 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 217,432 | 715 | SH | SOLE | 0 | 0 | 0 | 715 | |
| AMGEN INC | COM | 031162100 | 1,372,858 | 3,257 | SH | SOLE | 0 | 0 | 0 | 3,257 | |
| APPLE INC | COM | 037833100 | 4,700,184 | 14,114 | SH | SOLE | 0 | 0 | 0 | 14,114 | |
| APPLIED MATLS INC | COM | 038222105 | 598,315 | 1,170 | SH | SOLE | 0 | 0 | 0 | 1,170 | |
| ASTRAZENECA PLC | ORD | G0593M107 | 584,360 | 3,619 | SH | SOLE | 0 | 0 | 0 | 3,619 | |
| AT&T INC | COM | 00206R102 | 706,614 | 28,960 | SH | SOLE | 0 | 0 | 0 | 28,960 | |
| AVERY DENNISON CORP | COM | 053611109 | 807,269 | 4,730 | SH | SOLE | 0 | 0 | 0 | 4,730 | |
| BANK OF AMER CORP | COM | 060505104 | 2,307,373 | 42,392 | SH | SOLE | 0 | 0 | 0 | 42,392 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 712,213 | 17,512 | SH | SOLE | 0 | 0 | 0 | 17,512 | |
| BECTON DICKINSON & CO | COM | 075887109 | 357,463 | 1,997 | SH | SOLE | 0 | 0 | 0 | 1,997 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,573,671 | 9,185 | SH | SOLE | 0 | 0 | 0 | 9,185 | |
| BLACKROCK INC | COM | 09290D101 | 288,913 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 104,742 | 10,548 | SH | SOLE | 0 | 0 | 0 | 10,548 | |
| BOEING CO | COM | 097023105 | 205,771 | 1,106 | SH | SOLE | 0 | 0 | 0 | 1,106 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,212,245 | 19,427 | SH | SOLE | 0 | 0 | 0 | 19,427 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 423,776 | 7,790 | SH | SOLE | 0 | 0 | 0 | 7,790 | |
| BROADCOM INC | COM | 11135F101 | 465,723 | 1,326 | SH | SOLE | 0 | 0 | 0 | 1,326 | |
| CAMECO CORP | COM | 13321L108 | 463,685 | 5,350 | SH | SOLE | 0 | 0 | 0 | 5,350 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 485,921 | 5,710 | SH | SOLE | 0 | 0 | 0 | 5,710 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 342,546 | 6,244 | SH | SOLE | 0 | 0 | 0 | 6,244 | |
| CHEVRON CORPORATION | COM | 166764100 | 3,433,587 | 16,814 | SH | SOLE | 0 | 0 | 0 | 16,814 | |
| CHUBB LIMITED | COM | H1467J104 | 641,393 | 1,972 | SH | SOLE | 0 | 0 | 0 | 1,972 | |
| CINCINNATI FINL CORP | COM | 172062101 | 1,330,421 | 8,348 | SH | SOLE | 0 | 0 | 0 | 8,348 | |
| CISCO SYS INC | COM | 17275R102 | 1,958,866 | 18,200 | SH | SOLE | 0 | 0 | 0 | 18,200 | |
| CITIGROUP INC | COM NEW | 172967424 | 981,579 | 7,581 | SH | SOLE | 0 | 0 | 0 | 7,581 | |
| COCA COLA CO | COM | 191216100 | 4,837,911 | 56,202 | SH | SOLE | 0 | 0 | 0 | 56,202 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 358,344 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
| CORNING INC | COM | 219350105 | 269,080 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 695,500 | 764 | SH | SOLE | 0 | 0 | 0 | 764 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 1,049,887 | 5,146 | SH | SOLE | 0 | 0 | 0 | 5,146 | |
| CUMMINS INC | COM | 231021106 | 741,278 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
| CVS HEALTH CORP | COM | 126650100 | 288,392 | 3,366 | SH | SOLE | 0 | 0 | 0 | 3,366 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 247,449 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 620,794 | 1,154 | SH | SOLE | 0 | 0 | 0 | 1,154 | |
| DOVER CORP | COM | 260003108 | 517,006 | 2,764 | SH | SOLE | 0 | 0 | 0 | 2,764 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,081,271 | 9,484 | SH | SOLE | 0 | 0 | 0 | 9,484 | |
| EATON CORP PLC | SHS | G29183103 | 1,355,305 | 3,154 | SH | SOLE | 0 | 0 | 0 | 3,154 | |
| ELI LILLY & CO | COM | 532457108 | 6,964,465 | 6,019 | SH | SOLE | 0 | 0 | 0 | 6,019 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 564,086 | 15,841 | SH | SOLE | 0 | 0 | 0 | 15,841 | |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 6,786,697 | 41,700 | SH | SOLE | 0 | 0 | 0 | 41,700 | |
| FEDEX CORP | COM | 31428X106 | 237,195 | 832 | SH | SOLE | 0 | 0 | 0 | 832 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 866,670 | 12,381 | SH | SOLE | 0 | 0 | 0 | 12,381 | |
| GE AEROSPACE | COM NEW | 369604301 | 542,872 | 1,738 | SH | SOLE | 0 | 0 | 0 | 1,738 | |
| GE VERNOVA INC | COM | 36828A101 | 406,810 | 428 | SH | SOLE | 0 | 0 | 0 | 428 | |
| GENUINE PARTS CO | COM | 372460105 | 479,321 | 3,812 | SH | SOLE | 0 | 0 | 0 | 3,812 | |
| GILEAD SCIENCES INC | COM | 375558103 | 324,184 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 736,494 | 818 | SH | SOLE | 0 | 0 | 0 | 818 | |
| HOME DEPOT INC | COM | 437076102 | 3,601,928 | 12,661 | SH | SOLE | 0 | 0 | 0 | 12,661 | |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 341,244 | 2,202 | SH | SOLE | 0 | 0 | 0 | 2,202 | |
| HONEYWELL INTL INC | COM | 438516205 | 464,490 | 2,202 | SH | SOLE | 0 | 0 | 0 | 2,202 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 277,991 | 18,217 | SH | SOLE | 0 | 0 | 0 | 18,217 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 471,852 | 1,834 | SH | SOLE | 0 | 0 | 0 | 1,834 | |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | 339,878 | 9,844 | SH | SOLE | 0 | 0 | 0 | 9,844 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,461,750 | 28,820 | SH | SOLE | 0 | 0 | 0 | 28,820 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 2,066,642 | 44,301 | SH | SOLE | 0 | 0 | 0 | 44,301 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 1,002,758 | 21,285 | SH | SOLE | 0 | 0 | 0 | 21,285 | |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 531,512 | 11,670 | SH | SOLE | 0 | 0 | 0 | 11,670 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 330,473 | 6,750 | SH | SOLE | 0 | 0 | 0 | 6,750 | |
| INTEL CORP | COM | 458140100 | 528,531 | 4,396 | SH | SOLE | 0 | 0 | 0 | 4,396 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,810,244 | 8,231 | SH | SOLE | 0 | 0 | 0 | 8,231 | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 463,005 | 22,663 | SH | SOLE | 0 | 0 | 0 | 22,663 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 800,730 | 41,021 | SH | SOLE | 0 | 0 | 0 | 41,021 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,771,604 | 88,030 | SH | SOLE | 0 | 0 | 0 | 88,030 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 1,285,551 | 79,650 | SH | SOLE | 0 | 0 | 0 | 79,650 | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 768,853 | 11,335 | SH | SOLE | 0 | 0 | 0 | 11,335 | |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 356,284 | 2,585 | SH | SOLE | 0 | 0 | 0 | 2,585 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,565,975 | 7,528 | SH | SOLE | 0 | 0 | 0 | 7,528 | |
| IRON MTN INC DEL | COM | 46284V101 | 200,930 | 1,811 | SH | SOLE | 0 | 0 | 0 | 1,811 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 534,043 | 11,281 | SH | SOLE | 0 | 0 | 0 | 11,281 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 565,172 | 7,237 | SH | SOLE | 0 | 0 | 0 | 7,237 | |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 1,544,247 | 20,421 | SH | SOLE | 0 | 0 | 0 | 20,421 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 522,377 | 6,929 | SH | SOLE | 0 | 0 | 0 | 6,929 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 218,537 | 3,272 | SH | SOLE | 0 | 0 | 0 | 3,272 | |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 232,730 | 1,690 | SH | SOLE | 0 | 0 | 0 | 1,690 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 299,455 | 2,732 | SH | SOLE | 0 | 0 | 0 | 2,732 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 817,740 | 1,068 | SH | SOLE | 0 | 0 | 0 | 1,068 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 247,930 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,354,812 | 10,816 | SH | SOLE | 0 | 0 | 0 | 10,816 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 681,705 | 2,453 | SH | SOLE | 0 | 0 | 0 | 2,453 | |
| ISHARES TR | CORE S&P US GWT | 464287671 | 666,645 | 3,441 | SH | SOLE | 0 | 0 | 0 | 3,441 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 543,045 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | |
| JOHNSON & JOHNSON | COM | 478160104 | 2,818,687 | 10,647 | SH | SOLE | 0 | 0 | 0 | 10,647 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 790,669 | 5,319 | SH | SOLE | 0 | 0 | 0 | 5,319 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,907,863 | 14,835 | SH | SOLE | 0 | 0 | 0 | 14,835 | |
| KKR & CO INC | COM | 48251W104 | 323,300 | 3,541 | SH | SOLE | 0 | 0 | 0 | 3,541 | |
| KLA CORP | COM NEW | 482480100 | 744,633 | 3,820 | SH | SOLE | 0 | 0 | 0 | 3,820 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 460,537 | 1,945 | SH | SOLE | 0 | 0 | 0 | 1,945 | |
| LINDE PLC | SHS | G54950103 | 284,790 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,411,132 | 2,771 | SH | SOLE | 0 | 0 | 0 | 2,771 | |
| LOWES COS INC | COM | 548661107 | 722,917 | 3,923 | SH | SOLE | 0 | 0 | 0 | 3,923 | |
| MCDONALDS CORP | COM | 580135101 | 595,004 | 2,576 | SH | SOLE | 0 | 0 | 0 | 2,576 | |
| MCKESSON CORP | COM | 58155Q103 | 789,774 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | |
| MERCK & CO INC | COM | 58933Y105 | 2,599,305 | 17,888 | SH | SOLE | 0 | 0 | 0 | 17,888 | |
| META PLATFORMS INC | CL A | 30303M102 | 953,612 | 1,315 | SH | SOLE | 0 | 0 | 0 | 1,315 | |
| MICROSOFT CORP | COM | 594918104 | 9,627,028 | 18,770 | SH | SOLE | 0 | 0 | 0 | 18,770 | |
| MONDELEZ INTL INC | CL A | 609207105 | 683,432 | 11,820 | SH | SOLE | 0 | 0 | 0 | 11,820 | |
| NEWMONT CORP | COM | 651639106 | 276,816 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 265,241 | 3,502 | SH | SOLE | 0 | 0 | 0 | 3,502 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 475,860 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | |
| NORTHERN TR CORP | COM | 665859104 | 526,710 | 3,110 | SH | SOLE | 0 | 0 | 0 | 3,110 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 941,819 | 1,948 | SH | SOLE | 0 | 0 | 0 | 1,948 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 603,641 | 4,234 | SH | SOLE | 0 | 0 | 0 | 4,234 | |
| NVIDIA CORPORATION | COM | 67066G104 | 7,747,160 | 33,922 | SH | SOLE | 0 | 0 | 0 | 33,922 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 254,749 | 4,605 | SH | SOLE | 0 | 0 | 0 | 4,605 | |
| ONDAS INC | COM NEW | 68236H204 | 75,587 | 10,312 | SH | SOLE | 0 | 0 | 0 | 10,312 | |
| OPUS GENETICS INC | COM | 67577R102 | 57,286 | 11,836 | SH | SOLE | 0 | 0 | 0 | 11,836 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 210,431 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 202,628 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | |
| PAYCHEX INC | COM | 704326107 | 828,582 | 8,412 | SH | SOLE | 0 | 0 | 0 | 8,412 | |
| PEPSICO INC | COM | 713448108 | 1,007,251 | 7,949 | SH | SOLE | 0 | 0 | 0 | 7,949 | |
| PFIZER INC | COM | 717081103 | 909,161 | 31,878 | SH | SOLE | 0 | 0 | 0 | 31,878 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,474,275 | 7,726 | SH | SOLE | 0 | 0 | 0 | 7,726 | |
| PHILLIPS 66 | COM | 718546104 | 225,694 | 884 | SH | SOLE | 0 | 0 | 0 | 884 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 407,847 | 1,835 | SH | SOLE | 0 | 0 | 0 | 1,835 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 1,316,248 | 9,060 | SH | SOLE | 0 | 0 | 0 | 9,060 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,037,909 | 19,185 | SH | SOLE | 0 | 0 | 0 | 19,185 | |
| QUALCOMM INC | COM | 747525103 | 959,585 | 5,214 | SH | SOLE | 0 | 0 | 0 | 5,214 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,041,520 | 11,060 | SH | SOLE | 0 | 0 | 0 | 11,060 | |
| RTX CORPORATION | COM | 75513E101 | 2,848,712 | 15,345 | SH | SOLE | 0 | 0 | 0 | 15,345 | |
| SANOFI SA | SPONSORED ADR | 80105N105 | 340,972 | 8,270 | SH | SOLE | 0 | 0 | 0 | 8,270 | |
| SOUTHERN CO | COM | 842587107 | 1,283,763 | 15,488 | SH | SOLE | 0 | 0 | 0 | 15,488 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 527,067 | 2,601 | SH | SOLE | 0 | 0 | 0 | 2,601 | |
| SOUTHSTATE BK CORP | COM | 84472E102 | 477,988 | 4,801 | SH | SOLE | 0 | 0 | 0 | 4,801 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,575,535 | 4,137 | SH | SOLE | 0 | 0 | 0 | 4,137 | |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 303,903 | 3,386 | SH | SOLE | 0 | 0 | 0 | 3,386 | |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 586,730 | 5,485 | SH | SOLE | 0 | 0 | 0 | 5,485 | |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 766,399 | 18,975 | SH | SOLE | 0 | 0 | 0 | 18,975 | |
| ST JOE CO | COM | 790148100 | 266,080 | 4,045 | SH | SOLE | 0 | 0 | 0 | 4,045 | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,416,471 | 2,785 | SH | SOLE | 0 | 0 | 0 | 2,785 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,647,279 | 12,650 | SH | SOLE | 0 | 0 | 0 | 12,650 | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,286,495 | 1,959 | SH | SOLE | 0 | 0 | 0 | 1,959 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 356,284 | 781 | SH | SOLE | 0 | 0 | 0 | 781 | |
| TEXTRON INC | COM | 883203101 | 597,408 | 7,840 | SH | SOLE | 0 | 0 | 0 | 7,840 | |
| TJX COS INC NEW | COM | 872540109 | 244,112 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 451,076 | 998 | SH | SOLE | 0 | 0 | 0 | 998 | |
| TRUIST FINL CORP | COM | 89832Q109 | 646,711 | 13,968 | SH | SOLE | 0 | 0 | 0 | 13,968 | |
| UBS GROUP AG | SHS | H42097107 | 294,363 | 6,116 | SH | SOLE | 0 | 0 | 0 | 6,116 | |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 7,264,324 | 149,749 | SH | SOLE | 0 | 0 | 0 | 149,749 | |
| UNION PAC CORP | COM | 907818108 | 291,179 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 509,879 | 1,389 | SH | SOLE | 0 | 0 | 0 | 1,389 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 501,066 | 5,707 | SH | SOLE | 0 | 0 | 0 | 5,707 | |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 463,436 | 5,143 | SH | SOLE | 0 | 0 | 0 | 5,143 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,348,730 | 13,339 | SH | SOLE | 0 | 0 | 0 | 13,339 | |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 220,053 | 588 | SH | SOLE | 0 | 0 | 0 | 588 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 353,784 | 2,744 | SH | SOLE | 0 | 0 | 0 | 2,744 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 260,607 | 1,117 | SH | SOLE | 0 | 0 | 0 | 1,117 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,717,112 | 20,211 | SH | SOLE | 0 | 0 | 0 | 20,211 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,172,065 | 47,353 | SH | SOLE | 0 | 0 | 0 | 47,353 | |
| VISA INC | COM CL A | 92826C839 | 558,282 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | |
| WALMART INC | COM | 931142103 | 743,340 | 7,153 | SH | SOLE | 0 | 0 | 0 | 7,153 | |
| WELLS FARGO & CO | COM | 949746101 | 831,399 | 10,386 | SH | SOLE | 0 | 0 | 0 | 10,386 | |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,898,024 | 34,316 | SH | SOLE | 0 | 0 | 0 | 34,316 | |