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 LABS COM |
COM |
002824100 |
2,106 |
19,386 |
SH |
|
SOLE |
NONE |
0 |
0 |
19,386 |
ABBVIE INC COM |
COM |
00287Y109 |
961 |
6,278 |
SH |
|
SOLE |
NONE |
0 |
0 |
6,278 |
ACCENTURE PLC IRELAND SHS CLASS A |
SHS CLASS A |
G1151C101 |
8,142 |
29,325 |
SH |
|
SOLE |
NONE |
0 |
0 |
29,325 |
ADOBE SYSTEMS INCORPORATED COM |
COM |
00724F101 |
520 |
1,423 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,423 |
ADVANCED MICRO DEVICES INC COM |
COM |
007903107 |
312 |
4,091 |
SH |
|
SOLE |
NONE |
0 |
0 |
4,091 |
AIR PRODS & CHEMS INC COM |
COM |
009158106 |
1,689 |
7,025 |
SH |
|
SOLE |
NONE |
0 |
0 |
7,025 |
ALLSTATE CORP COM |
COM |
020002101 |
1,998 |
15,771 |
SH |
|
SOLE |
NONE |
0 |
0 |
15,771 |
ALPHABET INC CAP STK CL A |
CAP STK CL A |
02079K305 |
2,473 |
1,135 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,135 |
ALPHABET INC CAP STK CL C |
CAP STK CL C |
02079K107 |
1,776 |
812 |
SH |
|
SOLE |
NONE |
0 |
0 |
812 |
ALTRIA GROUP INC COM |
COM |
02209S103 |
251 |
6,024 |
SH |
|
SOLE |
NONE |
0 |
0 |
6,024 |
AMAZON COM INC COM |
COM |
023135106 |
5,154 |
48,531 |
SH |
|
SOLE |
NONE |
0 |
0 |
48,531 |
AMERICAN ELEC PWR CO INC COM |
COM |
025537101 |
256 |
2,669 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,669 |
AMERICAN TOWER CORP NEW COM |
COM |
03027X100 |
395 |
1,548 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,548 |
AMGEN INC COM |
COM |
031162100 |
2,354 |
9,675 |
SH |
|
SOLE |
NONE |
0 |
0 |
9,675 |
APPLE INC COM |
COM |
037833100 |
15,773 |
115,369 |
SH |
|
SOLE |
NONE |
0 |
0 |
115,369 |
AT&T INC COM |
COM |
00206R102 |
533 |
25,468 |
SH |
|
SOLE |
NONE |
0 |
0 |
25,468 |
AUTOMATIC DATA PROCESSING INC COM |
COM |
053015103 |
2,220 |
10,570 |
SH |
|
SOLE |
NONE |
0 |
0 |
10,570 |
AUTOZONE INC COM |
COM |
053332102 |
333 |
155 |
SH |
|
SOLE |
NONE |
0 |
0 |
155 |
BALL CORP COM |
COM |
058498106 |
446 |
6,489 |
SH |
|
SOLE |
NONE |
0 |
0 |
6,489 |
BERKSHIRE HATHAWAY INC DEL CL A |
CL A |
084670108 |
817 |
2 |
SH |
|
SOLE |
NONE |
0 |
0 |
2 |
BERKSHIRE HATHAWAY INC DEL CL B NEW |
CL B NEW |
084670702 |
2,643 |
9,683 |
SH |
|
SOLE |
NONE |
0 |
0 |
9,683 |
BK OF AMERICA CORP COM |
COM |
060505104 |
271 |
8,709 |
SH |
|
SOLE |
NONE |
0 |
0 |
8,709 |
BLACKROCK INC COM |
COM |
09247X101 |
299 |
491 |
SH |
|
SOLE |
NONE |
0 |
0 |
491 |
BRISTOL-MYERS SQUIBB CO COM |
COM |
110122108 |
492 |
6,397 |
SH |
|
SOLE |
NONE |
0 |
0 |
6,397 |
BROADCOM INC COM |
COM |
11135F101 |
614 |
1,265 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,265 |
CATERPILLAR INC COM |
COM |
149123101 |
298 |
1,668 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,668 |
CHEVRON CORP NEW COM |
COM |
166764100 |
691 |
4,779 |
SH |
|
SOLE |
NONE |
0 |
0 |
4,779 |
CHUBB LIMITED COM |
COM |
H1467J104 |
215 |
1,094 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,094 |
CISCO SYS INC COM |
COM |
17275R102 |
1,659 |
38,928 |
SH |
|
SOLE |
NONE |
0 |
0 |
38,928 |
CME GROUP INC COM |
COM |
12572Q105 |
319 |
1,560 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,560 |
COCA COLA CO COM |
COM |
191216100 |
3,375 |
152,059 |
SH |
|
SOLE |
NONE |
0 |
0 |
152,059 |
COMCAST CORP NEW CL A |
CL A |
20030N101 |
262 |
6,701 |
SH |
|
SOLE |
NONE |
0 |
0 |
6,701 |
CONFORMIS INC COM |
COM |
20717E101 |
3 |
10,250 |
SH |
|
SOLE |
NONE |
0 |
0 |
10,250 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND |
SBI CONS DISCR |
81369Y407 |
354 |
2,576 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,576 |
COSTCO WHSL CORP NEW COM |
COM |
22160K105 |
748 |
1,562 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,562 |
CROWN CASTLE INTL CORP NEW COM |
COM |
22822V101 |
302 |
1,797 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,797 |
CSX CORP COM |
COM |
126408103 |
221 |
7,629 |
SH |
|
SOLE |
NONE |
0 |
0 |
7,629 |
CVS HEALTH CORP COM |
COM |
126650100 |
369 |
3,991 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,991 |
DANAHER CORPORATION COM |
COM |
235851102 |
492 |
1,944 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,944 |
DELTA AIR LINES INC DEL COM NEW |
COM NEW |
247361702 |
358 |
12,381 |
SH |
|
SOLE |
NONE |
0 |
0 |
12,381 |
DIMENSIONAL US CORE EQUITY MARKET ETF |
US CORE EQT MKT |
25434V104 |
332 |
12,583 |
SH |
|
SOLE |
NONE |
0 |
0 |
12,583 |
DISNEY WALT CO COM |
COM |
254687106 |
310 |
3,291 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,291 |
DOMINION ENERGY INC COM |
COM |
25746U109 |
229 |
2,873 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,873 |
DUKE ENERGY CORP NEW COM NEW |
COM NEW |
26441C204 |
328 |
3,064 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,064 |
ELEVANCE HEALTH INC COM |
COM |
036752103 |
441 |
915 |
SH |
|
SOLE |
NONE |
0 |
0 |
915 |
EXACT SCIENCES CORP COM |
COM |
30063P105 |
479 |
12,182 |
SH |
|
SOLE |
NONE |
0 |
0 |
12,182 |
EXXON MOBIL CORP COM |
COM |
30231G102 |
1,441 |
16,835 |
SH |
|
SOLE |
NONE |
0 |
0 |
16,835 |
FEDEX CORP COM |
COM |
31428X106 |
259 |
1,144 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,144 |
FORD MTR CO DEL COM |
COM |
345370860 |
226 |
20,359 |
SH |
|
SOLE |
NONE |
0 |
0 |
20,359 |
GENERAL DYNAMICS CORP COM |
COM |
369550108 |
2,096 |
9,477 |
SH |
|
SOLE |
NONE |
0 |
0 |
9,477 |
GENERAL ELECTRIC CO COM NEW |
COM NEW |
369604301 |
209 |
3,287 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,287 |
HEALTH CARE SELECT SECTOR SPDR FUND |
SBI HEALTHCARE |
81369Y209 |
644 |
5,022 |
SH |
|
SOLE |
NONE |
0 |
0 |
5,022 |
HOME DEPOT INC COM |
COM |
437076102 |
2,940 |
10,720 |
SH |
|
SOLE |
NONE |
0 |
0 |
10,720 |
HONEYWELL INTL INC COM |
COM |
438516106 |
2,021 |
11,629 |
SH |
|
SOLE |
NONE |
0 |
0 |
11,629 |
HUMANA INC COM |
COM |
444859102 |
206 |
442 |
SH |
|
SOLE |
NONE |
0 |
0 |
442 |
ILLINOIS TOOL WKS INC COM |
COM |
452308109 |
1,575 |
8,643 |
SH |
|
SOLE |
NONE |
0 |
0 |
8,643 |
INFOSYS LTD SPONSORED ADR |
SPONSORED ADR |
456788108 |
1,495 |
80,771 |
SH |
|
SOLE |
NONE |
0 |
0 |
80,771 |
INTEL CORP COM |
COM |
458140100 |
353 |
9,462 |
SH |
|
SOLE |
NONE |
0 |
0 |
9,462 |
INTERNATIONAL BUSINESS MACHS COM |
COM |
459200101 |
381 |
2,700 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,700 |
INTUIT COM |
COM |
461202103 |
355 |
921 |
SH |
|
SOLE |
NONE |
0 |
0 |
921 |
INVESCO QQQ TRUST |
UNIT SER 1 |
46090E103 |
5,133 |
18,317 |
SH |
|
SOLE |
NONE |
0 |
0 |
18,317 |
ISHARES BIOTECHNOLOGY FUND |
ISHARES BIOTECH |
464287556 |
291 |
2,480 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,480 |
ISHARES CORE DIVIDEND GROWTH ETF |
CORE DIV GRWTH |
46434V621 |
5,508 |
115,630 |
SH |
|
SOLE |
NONE |
0 |
0 |
115,630 |
ISHARES CORE MSCI EAFE ETF |
CORE MSCI EAFE |
46432F842 |
11,937 |
202,838 |
SH |
|
SOLE |
NONE |
0 |
0 |
202,838 |
ISHARES CORE MSCI EMERGING MARKETS ETF |
CORE MSCI EMKT |
46434G103 |
3,023 |
61,620 |
SH |
|
SOLE |
NONE |
0 |
0 |
61,620 |
ISHARES CORE S&P 500 ETF |
CORE S&P500 ETF |
464287200 |
1,695 |
4,471 |
SH |
|
SOLE |
NONE |
0 |
0 |
4,471 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF |
CORE S&P TTL STK |
464287150 |
22,741 |
271,448 |
SH |
|
SOLE |
NONE |
0 |
0 |
271,448 |
ISHARES CORE U.S. AGGREGATE BOND ETF |
CORE US AGGBD ET |
464287226 |
3,947 |
38,819 |
SH |
|
SOLE |
NONE |
0 |
0 |
38,819 |
ISHARES GOLD TRUST |
ISHARES NEW |
464285204 |
202 |
5,896 |
SH |
|
SOLE |
NONE |
0 |
0 |
5,896 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF |
IBOXX INV CP ETF |
464287242 |
211 |
1,925 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,925 |
ISHARES MBS ETF |
MBS ETF |
464288588 |
357 |
3,665 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,665 |
ISHARES MSCI EAFE ETF |
MSCI EAFE ETF |
464287465 |
1,384 |
22,147 |
SH |
|
SOLE |
NONE |
0 |
0 |
22,147 |
ISHARES MSCI EMERGING MARKETS ETF |
MSCI EMG MKT ETF |
464287234 |
341 |
8,528 |
SH |
|
SOLE |
NONE |
0 |
0 |
8,528 |
ISHARES MSCI USA MIN VOL FACTOR ETF |
MSCI USA MIN VOL |
46429B697 |
444 |
6,337 |
SH |
|
SOLE |
NONE |
0 |
0 |
6,337 |
ISHARES NATIONAL MUNI BOND ETF |
NATIONAL MUN ETF |
464288414 |
243 |
2,292 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,292 |
ISHARES RUSSELL 1000 GROWTH ETF |
RUS 1000 GRW ETF |
464287614 |
9,224 |
42,179 |
SH |
|
SOLE |
NONE |
0 |
0 |
42,179 |
ISHARES RUSSELL 1000 VALUE ETF |
RUS 1000 VAL ETF |
464287598 |
843 |
5,815 |
SH |
|
SOLE |
NONE |
0 |
0 |
5,815 |
ISHARES RUSSELL 2000 ETF |
RUSSELL 2000 ETF |
464287655 |
3,829 |
22,614 |
SH |
|
SOLE |
NONE |
0 |
0 |
22,614 |
ISHARES SELECT DIVIDEND ETF |
SELECT DIVID ETF |
464287168 |
392 |
3,336 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,336 |
JOHNSON & JOHNSON COM |
COM |
478160104 |
3,281 |
18,489 |
SH |
|
SOLE |
NONE |
0 |
0 |
18,489 |
JPMORGAN CHASE & CO COM |
COM |
46625H100 |
663 |
5,892 |
SH |
|
SOLE |
NONE |
0 |
0 |
5,892 |
JPMORGAN ULTRA-SHORT INCOME ETF |
ULTRA SHRT INC |
46641Q837 |
517 |
10,332 |
SH |
|
SOLE |
NONE |
0 |
0 |
10,332 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF |
ULTRA SHT MUNCPL |
46641Q654 |
495 |
9,780 |
SH |
|
SOLE |
NONE |
0 |
0 |
9,780 |
KEMPER CORP COM |
COM |
488401100 |
585 |
12,217 |
SH |
|
SOLE |
NONE |
0 |
0 |
12,217 |
KROGER CO COM |
COM |
501044101 |
507 |
10,714 |
SH |
|
SOLE |
NONE |
0 |
0 |
10,714 |
LILLY ELI & CO COM |
COM |
532457108 |
2,757 |
8,504 |
SH |
|
SOLE |
NONE |
0 |
0 |
8,504 |
LINCOLN NATL CORP IND COM |
COM |
534187109 |
247 |
5,284 |
SH |
|
SOLE |
NONE |
0 |
0 |
5,284 |
LINDE PLC SHS |
SHS |
G5494J103 |
290 |
1,010 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,010 |
LOCKHEED MARTIN CORP COM |
COM |
539830109 |
2,355 |
5,478 |
SH |
|
SOLE |
NONE |
0 |
0 |
5,478 |
LOWES COS INC COM |
COM |
548661107 |
409 |
2,342 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,342 |
M & T BK CORP COM |
COM |
55261F104 |
213 |
1,340 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,340 |
MASTERCARD INCORPORATED CL A |
CL A |
57636Q104 |
526 |
1,669 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,669 |
MCDONALDS CORP COM |
COM |
580135101 |
2,669 |
10,813 |
SH |
|
SOLE |
NONE |
0 |
0 |
10,813 |
MEDTRONIC PLC SHS |
SHS |
G5960L103 |
1,228 |
13,689 |
SH |
|
SOLE |
NONE |
0 |
0 |
13,689 |
MERCK & CO INC COM |
COM |
58933Y105 |
2,705 |
29,674 |
SH |
|
SOLE |
NONE |
0 |
0 |
29,674 |
META PLATFORMS INC CL A |
CL A |
30303M102 |
578 |
3,590 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,590 |
MICROSOFT CORP COM |
COM |
594918104 |
7,927 |
30,868 |
SH |
|
SOLE |
NONE |
0 |
0 |
30,868 |
MONDELEZ INTL INC CL A |
CL A |
609207105 |
229 |
3,702 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,702 |
NEXTERA ENERGY INC COM |
COM |
65339F101 |
537 |
6,940 |
SH |
|
SOLE |
NONE |
0 |
0 |
6,940 |
NIKE INC CL B |
CL B |
654106103 |
228 |
2,232 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,232 |
NISOURCE INC COM |
COM |
65473P105 |
247 |
8,377 |
SH |
|
SOLE |
NONE |
0 |
0 |
8,377 |
NORFOLK SOUTHN CORP COM |
COM |
655844108 |
314 |
1,382 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,382 |
NORTHROP GRUMMAN CORP COM |
COM |
666807102 |
1,975 |
4,127 |
SH |
|
SOLE |
NONE |
0 |
0 |
4,127 |
NOVO-NORDISK A S ADR |
ADR |
670100205 |
1,283 |
11,518 |
SH |
|
SOLE |
NONE |
0 |
0 |
11,518 |
NVIDIA CORPORATION COM |
COM |
67066G104 |
1,182 |
7,798 |
SH |
|
SOLE |
NONE |
0 |
0 |
7,798 |
ORACLE CORP COM |
COM |
68389X105 |
1,925 |
27,559 |
SH |
|
SOLE |
NONE |
0 |
0 |
27,559 |
PALANTIR TECHNOLOGIES INC CL A |
CL A |
69608A108 |
499 |
55,109 |
SH |
|
SOLE |
NONE |
0 |
0 |
55,109 |
PAYCHEX INC COM |
COM |
704326107 |
223 |
1,966 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,966 |
PEPSICO INC COM |
COM |
713448108 |
706 |
4,238 |
SH |
|
SOLE |
NONE |
0 |
0 |
4,238 |
PFIZER INC COM |
COM |
717081103 |
780 |
14,879 |
SH |
|
SOLE |
NONE |
0 |
0 |
14,879 |
PNC FINL SVCS GROUP INC COM |
COM |
693475105 |
236 |
1,497 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,497 |
PROCTER AND GAMBLE CO COM |
COM |
742718109 |
2,400 |
16,695 |
SH |
|
SOLE |
NONE |
0 |
0 |
16,695 |
PROGRESSIVE CORP COM |
COM |
743315103 |
2,152 |
18,512 |
SH |
|
SOLE |
NONE |
0 |
0 |
18,512 |
QUALCOMM INC COM |
COM |
747525103 |
235 |
1,847 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,847 |
RAYTHEON TECHNOLOGIES CORP COM |
COM |
75513E101 |
221 |
2,305 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,305 |
REGENERON PHARMACEUTICALS COM |
COM |
75886F107 |
219 |
371 |
SH |
|
SOLE |
NONE |
0 |
0 |
371 |
S&P GLOBAL INC COM |
COM |
78409V104 |
310 |
921 |
SH |
|
SOLE |
NONE |
0 |
0 |
921 |
SALESFORCE INC COM |
COM |
79466L302 |
380 |
2,304 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,304 |
SCHWAB U.S. BROAD MARKET ETF |
US BRD MKT ETF |
808524102 |
538 |
12,176 |
SH |
|
SOLE |
NONE |
0 |
0 |
12,176 |
SOUTHERN CO COM |
COM |
842587107 |
1,470 |
20,620 |
SH |
|
SOLE |
NONE |
0 |
0 |
20,620 |
SPDR DOW JONES GLOBAL REAL ESTATE ETF |
DJ GLB RL ES ETF |
78463X749 |
226 |
5,142 |
SH |
|
SOLE |
NONE |
0 |
0 |
5,142 |
SPDR S&P 500 ETF |
TR UNIT |
78462F103 |
4,306 |
11,416 |
SH |
|
SOLE |
NONE |
0 |
0 |
11,416 |
SPDR S&P DIVIDEND ETF |
S&P DIVID ETF |
78464A763 |
15,522 |
130,784 |
SH |
|
SOLE |
NONE |
0 |
0 |
130,784 |
SPDR S&P SEMICONDUCTOR ETF |
S&P SEMICNDCTR |
78464A862 |
461 |
3,040 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,040 |
SPIRE INC COM |
COM |
84857L101 |
12,420 |
167,013 |
SH |
|
SOLE |
NONE |
0 |
0 |
167,013 |
STARBUCKS CORP COM |
COM |
855244109 |
1,700 |
22,255 |
SH |
|
SOLE |
NONE |
0 |
0 |
22,255 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS |
SPONSORED ADS |
874039100 |
1,159 |
14,187 |
SH |
|
SOLE |
NONE |
0 |
0 |
14,187 |
TARGET CORP COM |
COM |
87612E106 |
271 |
1,923 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,923 |
TECHNOLOGY SELECT SECTOR SPDR FUND |
TECHNOLOGY |
81369Y803 |
451 |
3,552 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,552 |
TESLA INC COM |
COM |
88160R101 |
1,537 |
2,283 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,283 |
TEXAS INSTRS INC COM |
COM |
882508104 |
570 |
3,709 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,709 |
THERMO FISHER SCIENTIFIC INC COM |
COM |
883556102 |
811 |
1,494 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,494 |
TRUIST FINL CORP COM |
COM |
89832Q109 |
203 |
4,284 |
SH |
|
SOLE |
NONE |
0 |
0 |
4,284 |
UNION PAC CORP COM |
COM |
907818108 |
2,040 |
9,568 |
SH |
|
SOLE |
NONE |
0 |
0 |
9,568 |
UNITED PARCEL SERVICE INC CL B |
CL B |
911312106 |
551 |
3,021 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,021 |
UNITEDHEALTH GROUP INC COM |
COM |
91324P102 |
2,584 |
5,032 |
SH |
|
SOLE |
NONE |
0 |
0 |
5,032 |
VANECK INTERMEDIATE MUNI ETF |
INTRMDT MUNI ETF |
92189H201 |
223 |
4,887 |
SH |
|
SOLE |
NONE |
0 |
0 |
4,887 |
VANGUARD GROWTH INDEX FUND |
GROWTH ETF |
922908736 |
14,207 |
63,744 |
SH |
|
SOLE |
NONE |
0 |
0 |
63,744 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND |
INF TECH ETF |
92204A702 |
933 |
2,860 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,860 |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND |
INTERMED TERM |
921937819 |
406 |
5,230 |
SH |
|
SOLE |
NONE |
0 |
0 |
5,230 |
VANGUARD MID-CAP INDEX FUND |
MID CAP ETF |
922908629 |
291 |
1,481 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,481 |
VANGUARD REAL ESTATE ETF |
REAL ESTATE ETF |
922908553 |
3,553 |
39,000 |
SH |
|
SOLE |
NONE |
0 |
0 |
39,000 |
VANGUARD RUSSELL 1000 GROWTH ETF |
VNG RUS1000GRW |
92206C680 |
210 |
3,748 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,748 |
VANGUARD S&P 500 ETF |
S&P 500 ETF SHS |
922908363 |
612 |
1,766 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,766 |
VANGUARD SHORT-TERM BOND INDEX FUND |
SHORT TRM BOND |
921937827 |
248 |
3,238 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,238 |
VANGUARD SMALL-CAP GROWTH INDEX FUND |
SML CP GRW ETF |
922908595 |
432 |
2,197 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,197 |
VANGUARD SMALL-CAP VALUE INDEX FUND |
SM CP VAL ETF |
922908611 |
360 |
2,406 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,406 |
VANGUARD TOTAL STOCK MARKET INDEX FUND |
TOTAL STK MKT |
922908769 |
30,930 |
163,982 |
SH |
|
SOLE |
NONE |
0 |
0 |
163,982 |
VANGUARD VALUE INDEX FUND |
VALUE ETF |
922908744 |
9,023 |
68,422 |
SH |
|
SOLE |
NONE |
0 |
0 |
68,422 |
VERIZON COMMUNICATIONS INC COM |
COM |
92343V104 |
517 |
10,200 |
SH |
|
SOLE |
NONE |
0 |
0 |
10,200 |
VISA INC COM CL A |
COM CL A |
92826C839 |
1,038 |
5,273 |
SH |
|
SOLE |
NONE |
0 |
0 |
5,273 |
WALMART INC COM |
COM |
931142103 |
585 |
4,813 |
SH |
|
SOLE |
NONE |
0 |
0 |
4,813 |
WARNER BROS DISCOVERY INC COM SER A |
COM SER A |
934423104 |
143 |
10,656 |
SH |
|
SOLE |
NONE |
0 |
0 |
10,656 |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND |
US QTLY DIV GRT |
97717X669 |
487 |
8,507 |
SH |
|
SOLE |
NONE |
0 |
0 |
8,507 |
ZOETIS INC CL A |
CL A |
98978V103 |
260 |
1,513 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,513 |