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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 689,809 | 6,310 | SH | SOLE | 0 | 0 | 0 | 6,310 | ||
ABBOTT LABS | COM | 002824100 | 1,195,301 | 10,859 | SH | SOLE | 0 | 0 | 0 | 10,859 | ||
ABBVIE INC | COM | 00287Y109 | 4,652,187 | 30,020 | SH | SOLE | 0 | 0 | 0 | 30,020 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 654,062 | 3,193 | SH | SOLE | 0 | 0 | 0 | 3,193 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 913,992 | 6,543 | SH | SOLE | 0 | 0 | 0 | 6,543 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 433,501 | 3,076 | SH | SOLE | 0 | 0 | 0 | 3,076 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,317,003 | 32,648 | SH | SOLE | 0 | 0 | 0 | 32,648 | ||
AMAZON COM INC | COM | 023135106 | 2,492,880 | 16,407 | SH | SOLE | 0 | 0 | 0 | 16,407 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 687,350 | 3,669 | SH | SOLE | 0 | 0 | 0 | 3,669 | ||
AMGEN INC | COM | 031162100 | 1,097,644 | 3,811 | SH | SOLE | 0 | 0 | 0 | 3,811 | ||
APPLE INC | COM | 037833100 | 3,875,485 | 20,129 | SH | SOLE | 0 | 0 | 0 | 20,129 | ||
APPLIED MATLS INC | COM | 038222105 | 208,260 | 1,285 | SH | SOLE | 0 | 0 | 0 | 1,285 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 686,027 | 10,186 | SH | SOLE | 0 | 0 | 0 | 10,186 | ||
AT&T INC | COM | 00206R102 | 1,116,184 | 66,519 | SH | SOLE | 0 | 0 | 0 | 66,519 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,878,066 | 9,290 | SH | SOLE | 0 | 0 | 0 | 9,290 | ||
BANK AMERICA CORP | COM | 060505104 | 1,994,064 | 59,224 | SH | SOLE | 0 | 0 | 0 | 59,224 | ||
BARRICK GOLD CORP | COM | 067901108 | 575,479 | 31,812 | SH | SOLE | 0 | 0 | 0 | 31,812 | ||
BECTON DICKINSON & CO | COM | 075887109 | 705,125 | 2,892 | SH | SOLE | 0 | 0 | 0 | 2,892 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,668,961 | 10,287 | SH | SOLE | 0 | 0 | 0 | 10,287 | ||
BIO-TECHNE CORP | COM | 09073M104 | 231,480 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 128,580 | 10,548 | SH | SOLE | 0 | 0 | 0 | 10,548 | ||
BOEING CO | COM | 097023105 | 552,349 | 2,119 | SH | SOLE | 0 | 0 | 0 | 2,119 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 232,974 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,311,535 | 25,561 | SH | SOLE | 0 | 0 | 0 | 25,561 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 321,897 | 10,990 | SH | SOLE | 0 | 0 | 0 | 10,990 | ||
BROWN FORMAN CORP | CL B | 115637209 | 371,093 | 6,499 | SH | SOLE | 0 | 0 | 0 | 6,499 | ||
CAMECO CORP | COM | 13321L108 | 364,195 | 8,450 | SH | SOLE | 0 | 0 | 0 | 8,450 | ||
CANADIAN NATL RY CO | COM | 136375102 | 297,617 | 2,369 | SH | SOLE | 0 | 0 | 0 | 2,369 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 457,125 | 5,782 | SH | SOLE | 0 | 0 | 0 | 5,782 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 630,101 | 6,251 | SH | SOLE | 0 | 0 | 0 | 6,251 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 763,338 | 13,287 | SH | SOLE | 0 | 0 | 0 | 13,287 | ||
CELANESE CORP DEL | COM | 150870103 | 395,727 | 2,547 | SH | SOLE | 0 | 0 | 0 | 2,547 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,971,448 | 13,217 | SH | SOLE | 0 | 0 | 0 | 13,217 | ||
CHUBB LIMITED | COM | H1467J104 | 527,710 | 2,335 | SH | SOLE | 0 | 0 | 0 | 2,335 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,047,533 | 10,125 | SH | SOLE | 0 | 0 | 0 | 10,125 | ||
CISCO SYS INC | COM | 17275R102 | 996,103 | 19,717 | SH | SOLE | 0 | 0 | 0 | 19,717 | ||
CITIGROUP INC | COM NEW | 172967424 | 361,001 | 7,018 | SH | SOLE | 0 | 0 | 0 | 7,018 | ||
COCA COLA CO | COM | 191216100 | 6,938,168 | 117,736 | SH | SOLE | 0 | 0 | 0 | 117,736 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 363,478 | 4,560 | SH | SOLE | 0 | 0 | 0 | 4,560 | ||
COMCAST CORP NEW | CL A | 20030N101 | 633,282 | 14,442 | SH | SOLE | 0 | 0 | 0 | 14,442 | ||
CONOCOPHILLIPS | COM | 20825C104 | 298,648 | 2,573 | SH | SOLE | 0 | 0 | 0 | 2,573 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 514,202 | 779 | SH | SOLE | 0 | 0 | 0 | 779 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 840,330 | 7,113 | SH | SOLE | 0 | 0 | 0 | 7,113 | ||
CRANE NXT CO | COM | 224441105 | 338,206 | 5,947 | SH | SOLE | 0 | 0 | 0 | 5,947 | ||
CUMMINS INC | COM | 231021106 | 488,962 | 2,041 | SH | SOLE | 0 | 0 | 0 | 2,041 | ||
CVS HEALTH CORP | COM | 126650100 | 1,975,658 | 25,021 | SH | SOLE | 0 | 0 | 0 | 25,021 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 394,320 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 281,706 | 1,934 | SH | SOLE | 0 | 0 | 0 | 1,934 | ||
DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 | 989,835 | 68,930 | SH | SOLE | 0 | 0 | 0 | 68,930 | ||
DISNEY WALT CO | COM | 254687106 | 236,470 | 2,619 | SH | SOLE | 0 | 0 | 0 | 2,619 | ||
DOMINION ENERGY INC | COM | 25746U109 | 206,142 | 4,386 | SH | SOLE | 0 | 0 | 0 | 4,386 | ||
DOVER CORP | COM | 260003108 | 552,024 | 3,589 | SH | SOLE | 0 | 0 | 0 | 3,589 | ||
DOW INC | COM | 260557103 | 261,971 | 4,777 | SH | SOLE | 0 | 0 | 0 | 4,777 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,215,354 | 12,524 | SH | SOLE | 0 | 0 | 0 | 12,524 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 218,943 | 2,846 | SH | SOLE | 0 | 0 | 0 | 2,846 | ||
EATON CORP PLC | SHS | G29183103 | 1,147,266 | 4,764 | SH | SOLE | 0 | 0 | 0 | 4,764 | ||
ELI LILLY & CO | COM | 532457108 | 5,947,200 | 10,202 | SH | SOLE | 0 | 0 | 0 | 10,202 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,654,369 | 46,553 | SH | SOLE | 0 | 0 | 0 | 46,553 | ||
FEDEX CORP | COM | 31428X106 | 274,472 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 655,621 | 15,401 | SH | SOLE | 0 | 0 | 0 | 15,401 | ||
GENERAL MLS INC | COM | 370334104 | 956,125 | 14,678 | SH | SOLE | 0 | 0 | 0 | 14,678 | ||
GENUINE PARTS CO | COM | 372460105 | 675,085 | 4,874 | SH | SOLE | 0 | 0 | 0 | 4,874 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 322,118 | 835 | SH | SOLE | 0 | 0 | 0 | 835 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 402,435 | 10,859 | SH | SOLE | 0 | 0 | 0 | 10,859 | ||
HERSHEY CO | COM | 427866108 | 205,084 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | ||
HOME DEPOT INC | COM | 437076102 | 7,283,788 | 21,018 | SH | SOLE | 0 | 0 | 0 | 21,018 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,129,288 | 5,385 | SH | SOLE | 0 | 0 | 0 | 5,385 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,184,318 | 8,339 | SH | SOLE | 0 | 0 | 0 | 8,339 | ||
INGREDION INC | COM | 457187102 | 260,906 | 2,404 | SH | SOLE | 0 | 0 | 0 | 2,404 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 210,218 | 5,820 | SH | SOLE | 0 | 0 | 0 | 5,820 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,124,648 | 30,200 | SH | SOLE | 0 | 0 | 0 | 30,200 | ||
INNOVATOR ETFS TR | INTERNATIONAL DE | 45783Y426 | 342,649 | 13,245 | SH | SOLE | 0 | 0 | 0 | 13,245 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,675,841 | 50,220 | SH | SOLE | 0 | 0 | 0 | 50,220 | ||
INTEL CORP | COM | 458140100 | 1,147,760 | 22,841 | SH | SOLE | 0 | 0 | 0 | 22,841 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,653,654 | 10,111 | SH | SOLE | 0 | 0 | 0 | 10,111 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 283,395 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 717,473 | 33,875 | SH | SOLE | 0 | 0 | 0 | 33,875 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 306,482 | 3,585 | SH | SOLE | 0 | 0 | 0 | 3,585 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 758,316 | 12,460 | SH | SOLE | 0 | 0 | 0 | 12,460 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 279,306 | 1,770 | SH | SOLE | 0 | 0 | 0 | 1,770 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 307,088 | 7,868 | SH | SOLE | 0 | 0 | 0 | 7,868 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 395,546 | 9,837 | SH | SOLE | 0 | 0 | 0 | 9,837 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 319,150 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 216,429 | 2,732 | SH | SOLE | 0 | 0 | 0 | 2,732 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 430,822 | 902 | SH | SOLE | 0 | 0 | 0 | 902 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 887,985 | 2,929 | SH | SOLE | 0 | 0 | 0 | 2,929 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 459,326 | 2,289 | SH | SOLE | 0 | 0 | 0 | 2,289 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 357,788 | 3,437 | SH | SOLE | 0 | 0 | 0 | 3,437 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 372,919 | 6,929 | SH | SOLE | 0 | 0 | 0 | 6,929 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,768,412 | 11,282 | SH | SOLE | 0 | 0 | 0 | 11,282 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 459,391 | 7,970 | SH | SOLE | 0 | 0 | 0 | 7,970 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,873,159 | 16,891 | SH | SOLE | 0 | 0 | 0 | 16,891 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 205,352 | 1,690 | SH | SOLE | 0 | 0 | 0 | 1,690 | ||
KKR & CO INC | COM | 48251W104 | 393,538 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | ||
KLA CORP | COM NEW | 482480100 | 222,057 | 382 | SH | SOLE | 0 | 0 | 0 | 382 | ||
KRAFT HEINZ CO | COM | 500754106 | 729,504 | 19,727 | SH | SOLE | 0 | 0 | 0 | 19,727 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 770,237 | 3,657 | SH | SOLE | 0 | 0 | 0 | 3,657 | ||
LEGGETT & PLATT INC | COM | 524660107 | 701,539 | 26,807 | SH | SOLE | 0 | 0 | 0 | 26,807 | ||
LINDE PLC | SHS | G54950103 | 328,568 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,719,593 | 3,794 | SH | SOLE | 0 | 0 | 0 | 3,794 | ||
LOWES COS INC | COM | 548661107 | 1,672,705 | 7,516 | SH | SOLE | 0 | 0 | 0 | 7,516 | ||
MCDONALDS CORP | COM | 580135101 | 667,148 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | ||
MCKESSON CORP | COM | 58155Q103 | 451,406 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | ||
MEDTRONIC PLC | SHS | G5960L103 | 368,980 | 4,479 | SH | SOLE | 0 | 0 | 0 | 4,479 | ||
MERCK & CO INC | COM | 58933Y105 | 3,244,871 | 29,764 | SH | SOLE | 0 | 0 | 0 | 29,764 | ||
META PLATFORMS INC | CL A | 30303M102 | 521,737 | 1,474 | SH | SOLE | 0 | 0 | 0 | 1,474 | ||
MICROSOFT CORP | COM | 594918104 | 9,692,314 | 25,775 | SH | SOLE | 0 | 0 | 0 | 25,775 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,525,376 | 21,060 | SH | SOLE | 0 | 0 | 0 | 21,060 | ||
NEWMONT CORP | COM | 651639106 | 317,668 | 7,675 | SH | SOLE | 0 | 0 | 0 | 7,675 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 728,394 | 11,992 | SH | SOLE | 0 | 0 | 0 | 11,992 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 621,443 | 2,629 | SH | SOLE | 0 | 0 | 0 | 2,629 | ||
NORTHERN TR CORP | COM | 665859104 | 634,284 | 7,517 | SH | SOLE | 0 | 0 | 0 | 7,517 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,660,961 | 3,548 | SH | SOLE | 0 | 0 | 0 | 3,548 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 544,947 | 5,397 | SH | SOLE | 0 | 0 | 0 | 5,397 | ||
NUCOR CORP | COM | 670346105 | 217,550 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,744,660 | 3,523 | SH | SOLE | 0 | 0 | 0 | 3,523 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 263,202 | 4,408 | SH | SOLE | 0 | 0 | 0 | 4,408 | ||
ORACLE CORP | COM | 68389X105 | 211,703 | 2,008 | SH | SOLE | 0 | 0 | 0 | 2,008 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 364,590 | 4,075 | SH | SOLE | 0 | 0 | 0 | 4,075 | ||
PAYCHEX INC | COM | 704326107 | 1,502,454 | 12,614 | SH | SOLE | 0 | 0 | 0 | 12,614 | ||
PEPSICO INC | COM | 713448108 | 1,113,442 | 6,556 | SH | SOLE | 0 | 0 | 0 | 6,556 | ||
PFIZER INC | COM | 717081103 | 1,565,807 | 54,387 | SH | SOLE | 0 | 0 | 0 | 54,387 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 796,764 | 8,469 | SH | SOLE | 0 | 0 | 0 | 8,469 | ||
PIONEER NAT RES CO | COM | 723787107 | 297,741 | 1,324 | SH | SOLE | 0 | 0 | 0 | 1,324 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 412,211 | 2,662 | SH | SOLE | 0 | 0 | 0 | 2,662 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,536,389 | 17,309 | SH | SOLE | 0 | 0 | 0 | 17,309 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 449,820 | 4,725 | SH | SOLE | 0 | 0 | 0 | 4,725 | ||
QUALCOMM INC | COM | 747525103 | 909,723 | 6,290 | SH | SOLE | 0 | 0 | 0 | 6,290 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 461,503 | 6,198 | SH | SOLE | 0 | 0 | 0 | 6,198 | ||
RTX CORPORATION | COM | 75513E101 | 2,142,772 | 25,467 | SH | SOLE | 0 | 0 | 0 | 25,467 | ||
SANOFI | SPONSORED ADR | 80105N105 | 994,898 | 20,006 | SH | SOLE | 0 | 0 | 0 | 20,006 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 520,227 | 14,245 | SH | SOLE | 0 | 0 | 0 | 14,245 | ||
SOUTHERN CO | COM | 842587107 | 1,982,433 | 28,272 | SH | SOLE | 0 | 0 | 0 | 28,272 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 492,665 | 5,724 | SH | SOLE | 0 | 0 | 0 | 5,724 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 418,534 | 4,956 | SH | SOLE | 0 | 0 | 0 | 4,956 | ||
SOVOS BRANDS INC | COM | 84612U107 | 407,555 | 18,500 | SH | SOLE | 0 | 0 | 0 | 18,500 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 880,690 | 2,337 | SH | SOLE | 0 | 0 | 0 | 2,337 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 611,170 | 3,197 | SH | SOLE | 0 | 0 | 0 | 3,197 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,715,603 | 12,025 | SH | SOLE | 0 | 0 | 0 | 12,025 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 532,305 | 6,365 | SH | SOLE | 0 | 0 | 0 | 6,365 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 485,340 | 11,575 | SH | SOLE | 0 | 0 | 0 | 11,575 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 298,253 | 7,410 | SH | SOLE | 0 | 0 | 0 | 7,410 | ||
TEXTRON INC | COM | 883203101 | 667,566 | 8,301 | SH | SOLE | 0 | 0 | 0 | 8,301 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 308,290 | 1,264 | SH | SOLE | 0 | 0 | 0 | 1,264 | ||
TRUIST FINL CORP | COM | 89832Q109 | 241,494 | 6,541 | SH | SOLE | 0 | 0 | 0 | 6,541 | ||
UBS GROUP AG | SHS | H42097107 | 248,096 | 8,029 | SH | SOLE | 0 | 0 | 0 | 8,029 | ||
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 2,917,131 | 78,822 | SH | SOLE | 0 | 0 | 0 | 78,822 | ||
UNION PAC CORP | COM | 907818108 | 392,501 | 1,598 | SH | SOLE | 0 | 0 | 0 | 1,598 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 301,095 | 1,915 | SH | SOLE | 0 | 0 | 0 | 1,915 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 585,435 | 1,112 | SH | SOLE | 0 | 0 | 0 | 1,112 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,554,064 | 5,847 | SH | SOLE | 0 | 0 | 0 | 5,847 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 728,709 | 4,432 | SH | SOLE | 0 | 0 | 0 | 4,432 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 214,087 | 2,744 | SH | SOLE | 0 | 0 | 0 | 2,744 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 258,667 | 1,518 | SH | SOLE | 0 | 0 | 0 | 1,518 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 464,260 | 8,010 | SH | SOLE | 0 | 0 | 0 | 8,010 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 200,988 | 4,196 | SH | SOLE | 0 | 0 | 0 | 4,196 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,611,424 | 42,743 | SH | SOLE | 0 | 0 | 0 | 42,743 | ||
VISA INC | COM CL A | 92826C839 | 374,904 | 1,440 | SH | SOLE | 0 | 0 | 0 | 1,440 | ||
WALMART INC | COM | 931142103 | 403,436 | 2,559 | SH | SOLE | 0 | 0 | 0 | 2,559 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 117,328 | 10,310 | SH | SOLE | 0 | 0 | 0 | 10,310 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,149,976 | 23,364 | SH | SOLE | 0 | 0 | 0 | 23,364 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 326,977 | 9,404 | SH | SOLE | 0 | 0 | 0 | 9,404 | ||
WHIRLPOOL CORP | COM | 963320106 | 392,099 | 3,220 | SH | SOLE | 0 | 0 | 0 | 3,220 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,129,724 | 27,771 | SH | SOLE | 0 | 0 | 0 | 27,771 | ||
WP CAREY INC | COM | 92936U109 | 438,310 | 6,763 | SH | SOLE | 0 | 0 | 0 | 6,763 | ||
XYLEM INC | COM | 98419M100 | 237,297 | 2,075 | SH | SOLE | 0 | 0 | 0 | 2,075 |