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 CO | COM | 88579Y101 | 358,689 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 244,136 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 443,069 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 367,108 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,173,199 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 252,446 | 907 | SH | SOLE | 907 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,732,243 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,007,632 | 20,366 | SH | SOLE | 20,366 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,328,266 | 21,386 | SH | SOLE | 21,386 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,621,066 | 40,185 | SH | SOLE | 40,185 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 207,244 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,088,409 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 455,212 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 344,310 | 868 | SH | SOLE | 868 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 284,597 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 442,703 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,935,033 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 497,909 | 974 | SH | SOLE | 974 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 291,315 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 4,619,254 | 22,689 | SH | SOLE | 22,689 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 209,992 | 497 | SH | SOLE | 497 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 218,170 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 461,786 | 436 | SH | SOLE | 436 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 490,365 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 6,140,896 | 17,486 | SH | SOLE | 17,486 | 0 | 0 | ||
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 149,280 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 823,905 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 813,631 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 216,040 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 544,121 | 21,782 | SH | SOLE | 21,782 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 638,241 | 30,148 | SH | SOLE | 30,148 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 836,966 | 33,147 | SH | SOLE | 33,147 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 586,694 | 22,367 | SH | SOLE | 22,367 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 235,134 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 490,775 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 281,765 | 348 | SH | SOLE | 348 | 0 | 0 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 243,431 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,084,217 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 551,099 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 572,767 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 630,049 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 251,850 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 280,119 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 782,947 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 3,310,661 | 21,531 | SH | SOLE | 21,531 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,929,454 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,378,818 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 2,232,309 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 324,709 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 369,998 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 309,873 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 460,248 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 694,687 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 839,399 | 725 | SH | SOLE | 725 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 309,702 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 1,035,350 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 552,760 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 722,253 | 20,282 | SH | SOLE | 20,282 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 275,889 | 273 | SH | SOLE | 273 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 232,157 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 3,568,925 | 79,398 | SH | SOLE | 79,398 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 3,574,764 | 56,554 | SH | SOLE | 56,554 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 5,070,205 | 127,041 | SH | SOLE | 127,041 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 4,690,612 | 77,237 | SH | SOLE | 77,237 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 3,549,577 | 87,904 | SH | SOLE | 87,904 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 8,692,730 | 200,663 | SH | SOLE | 200,663 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 3,964,154 | 80,934 | SH | SOLE | 80,934 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,761,421 | 133,058 | SH | SOLE | 133,058 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 252,396 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 550,138 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 264,924 | 21,967 | SH | SOLE | 21,967 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 316,511 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,169,314 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 722,230 | 760 | SH | SOLE | 760 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 222,042 | 669 | SH | SOLE | 669 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 248,366 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 861,116 | 956 | SH | SOLE | 956 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 499,992 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 278,241 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 255,078 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 369,272 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | 338,374 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 466,494 | 631 | SH | SOLE | 631 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 355,738 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 902,693 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 228,353 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 362,727 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 269,360 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 286,400 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 359,372 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,103,509 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 452,354 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 244,903 | 686 | SH | SOLE | 686 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,291,262 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 915,639 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,314,169 | 26,565 | SH | SOLE | 26,565 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 875,480 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 366,560 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 226,328 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,406,470 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 639,563 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 579,559 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 258,401 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 557,289 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 712,431 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,193,502 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 486,311 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
| LIGHTWAVE LOGIC INC | COM | 532275104 | 78,860 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 270,714 | 532 | SH | SOLE | 532 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 249,762 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 911,135 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 284,736 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 474,536 | 556 | SH | SOLE | 556 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 255,011 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,876,305 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,350,976 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,944,794 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 523,889 | 389 | SH | SOLE | 389 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,498,320 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 275,015 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 291,610 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 200,228 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,883,909 | 30,142 | SH | SOLE | 30,142 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 316,252 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 584,157 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,400,120 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 217,547 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 6,628,944 | 134,026 | SH | SOLE | 134,026 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 292,498 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 250,343 | 981 | SH | SOLE | 981 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 605,527 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 452,665 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 314,683 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 462,740 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 523,098 | 814 | SH | SOLE | 814 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 272,595 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 350,387 | 39,237 | SH | SOLE | 39,237 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 393,413 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 260,972 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 769,661 | 834 | SH | SOLE | 834 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 807,938 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 344,993 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 541,571 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 250,729 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 503,693 | 951 | SH | SOLE | 951 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 272,933 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 523,293 | 686 | SH | SOLE | 686 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 406,666 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 360,774 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 360,315 | 790 | SH | SOLE | 790 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 564,148 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 700,783 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 541,371 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 253,281 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 244,762 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 456,527 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 718,679 | 718 | SH | SOLE | 718 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 511,555 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 771,255 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 211,091 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 564,618 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 539,657 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 910,352 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 1,513,330 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,478,949 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 417,586 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 227,489 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 270,720 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 276,139 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 277,956 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,521,062 | 21,542 | SH | SOLE | 21,542 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 851,261 | 18,558 | SH | SOLE | 18,558 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,142,746 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 385,756 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,535,649 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 373,495 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||