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 |
AT&T INC | COM | 00206R102 | 1,576,347 | 71,652 | SH | SOLE | 0 | 0 | 71,652 | |||
ABBOTT LABS | COM | 002824100 | 2,455,775 | 21,540 | SH | SOLE | 0 | 0 | 21,540 | |||
ABBVIE INC | COM | 00287Y109 | 5,392,208 | 27,305 | SH | SOLE | 0 | 0 | 27,305 | |||
ADOBE INC | COM | 00724F101 | 510,013 | 985 | SH | SOLE | 0 | 0 | 985 | |||
AIR PRODS &CHEMS INC | COM | 009158106 | 1,246,293 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,934,270 | 29,513 | SH | SOLE | 0 | 0 | 29,513 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,352,486 | 14,184 | SH | SOLE | 0 | 0 | 14,184 | |||
ALTRIA GROUP INC | COM | 02209S103 | 246,166 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | |||
AMAZON COM INC | COM | 023135106 | 4,438,940 | 23,823 | SH | SOLE | 0 | 0 | 23,823 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 907,813 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 498,165 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 434,711 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,012,149 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | |||
AMGEN INC | COM | 031162100 | 2,503,106 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 300,196 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | |||
APPLE INC | COM | 037833100 | 25,067,571 | 107,586 | SH | SOLE | 0 | 0 | 107,586 | |||
APPLIED MATLS INC | COM | 038222105 | 301,514 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 300,421 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 969,662 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 510,710 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,294,160 | 12 | SH | SOLE | 0 | 0 | 12 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,649,692 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | |||
BIOGEN INC | COM | 09062X103 | 258,970 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | |||
BLACKROCK INC | COM | 09247X101 | 1,000,530 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,188,264 | 282 | SH | SOLE | 0 | 0 | 282 | |||
BORGWARNER INC | COM | 099724106 | 605,108 | 16,674 | SH | SOLE | 0 | 0 | 16,674 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 739,755 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | |||
BROADCOM INC | COM | 11135F101 | 447,217 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | |||
BROWN FORMAN CORP | CL B | 115637209 | 210,330 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,258,102 | 46,648 | SH | SOLE | 0 | 0 | 46,648 | |||
CATERPILLAR INC | COM | 149123101 | 3,289,766 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,901,429 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | |||
CISCO SYS INC | COM | 17275R102 | 1,531,384 | 28,775 | SH | SOLE | 0 | 0 | 28,775 | |||
COCA COLA CO | COM | 191216100 | 1,268,568 | 17,653 | SH | SOLE | 0 | 0 | 17,653 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 373,246 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 917,941 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | |||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 396,850 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | |||
CONOCOPHILLIPS | COM | 20825C104 | 264,884 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 697,180 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,420,058 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | |||
CORNING INC | COM | 219350105 | 539,136 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,646,111 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | |||
DEERE &CO | COM | 244199105 | 1,458,659 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | |||
DISNEY WALT CO | COM | 254687106 | 665,681 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | |||
DOMINION ENERGY INC | COM | 25746U109 | 205,231 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,011,343 | 17,444 | SH | SOLE | 0 | 0 | 17,444 | |||
EMERSON ELEC CO | COM | 291011104 | 3,116,840 | 28,498 | SH | SOLE | 0 | 0 | 28,498 | |||
ENBRIDGE INC | COM | 29250N105 | 569,473 | 14,023 | SH | SOLE | 0 | 0 | 14,023 | |||
ENTERGY CORP NEW | COM | 29364G103 | 290,936 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 389,014 | 13,364 | SH | SOLE | 0 | 0 | 13,364 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,862,036 | 50,009 | SH | SOLE | 0 | 0 | 50,009 | |||
META PLATFORMS INC | CL A | 30303M102 | 820,799 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | |||
FEDEX CORP | COM | 31428X106 | 216,691 | 792 | SH | SOLE | 0 | 0 | 792 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 249,549 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 301,729 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 733,725 | 15,698 | SH | SOLE | 0 | 0 | 15,698 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 268,440 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 856,739 | 47,334 | SH | SOLE | 0 | 0 | 47,334 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,827,737 | 36,991 | SH | SOLE | 0 | 0 | 36,991 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 228,459 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | |||
FISERV INC | COM | 337738108 | 410,500 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | |||
FIRSTENERGY CORP | COM | 337932107 | 714,104 | 16,102 | SH | SOLE | 0 | 0 | 16,102 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 454,764 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
GE AEROSPACE | COM NEW | 369604301 | 307,827 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | |||
GENERAL MLS INC | COM | 370334104 | 1,140,121 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | |||
GILEAD SCIENCES INC | COM | 375558103 | 888,242 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | |||
HERSHEY CO | COM | 427866108 | 313,560 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
HOME DEPOT INC | COM | 437076102 | 446,730 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | |||
HONEYWELL INTL INC | COM | 438516106 | 844,986 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | |||
INTEL CORP | COM | 458140100 | 580,742 | 24,755 | SH | SOLE | 0 | 0 | 24,755 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,491,823 | 11,271 | SH | SOLE | 0 | 0 | 11,271 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,792,309 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 609,175 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,764,287 | 85,689 | SH | SOLE | 0 | 0 | 85,689 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,842,840 | 13,644 | SH | SOLE | 0 | 0 | 13,644 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,032,650 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,910,856 | 19,957 | SH | SOLE | 0 | 0 | 19,957 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 603,340 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,332,281 | 21,378 | SH | SOLE | 0 | 0 | 21,378 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 647,977 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 636,348 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 245,893 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,081,307 | 23,359 | SH | SOLE | 0 | 0 | 23,359 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,117,103 | 26,651 | SH | SOLE | 0 | 0 | 26,651 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 245,167 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,171,165 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 652,208 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 569,065 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 686,597 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 268,571 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,636,668 | 73,962 | SH | SOLE | 0 | 0 | 73,962 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,005,972 | 79,919 | SH | SOLE | 0 | 0 | 79,919 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 420,288 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,695,510 | 69,774 | SH | SOLE | 0 | 0 | 69,774 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,363,801 | 53,420 | SH | SOLE | 0 | 0 | 53,420 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,438,755 | 59,038 | SH | SOLE | 0 | 0 | 59,038 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,105,658 | 47,029 | SH | SOLE | 0 | 0 | 47,029 | |||
JPMORGAN CHASE &CO. | COM | 46625H100 | 3,431,800 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 697,713 | 17,382 | SH | SOLE | 0 | 0 | 17,382 | |||
JOHNSON &JOHNSON | COM | 478160104 | 3,291,121 | 20,308 | SH | SOLE | 0 | 0 | 20,308 | |||
KELLANOVA | COM | 487836108 | 674,778 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | |||
KENVUE INC | COM | 49177J102 | 215,158 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 850,977 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | |||
KRAFT HEINZ CO | COM | 500754106 | 281,482 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 492,391 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 639,822 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | |||
ELI LILLY &CO | COM | 532457108 | 1,380,671 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,733,163 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | |||
LOWES COS INC | COM | 548661107 | 3,039,709 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | |||
M &T BK CORP | COM | 55261F104 | 228,333 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 265,171 | 537 | SH | SOLE | 0 | 0 | 537 | |||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 325,661 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | |||
MCDONALDS CORP | COM | 580135101 | 1,795,219 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | |||
MERCK &CO INC | COM | 58933Y105 | 1,003,452 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | |||
MICROSOFT CORP | COM | 594918104 | 8,574,764 | 19,927 | SH | SOLE | 0 | 0 | 19,927 | |||
MONDELEZ INTL INC | CL A | 609207105 | 294,760 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | |||
NBT BANCORP INC | COM | 628778102 | 297,674 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | |||
NETFLIX INC | COM | 64110L106 | 248,245 | 350 | SH | SOLE | 0 | 0 | 350 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 764,774 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 586,733 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,130,783 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | |||
NVIDIA CORPORATION | COM | 67066G104 | 12,572,224 | 103,526 | SH | SOLE | 0 | 0 | 103,526 | |||
ONEOK INC NEW | COM | 682680103 | 686,316 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | |||
ORACLE CORP | COM | 68389X105 | 587,880 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,245,626 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | |||
PAYCHEX INC | COM | 704326107 | 2,105,323 | 15,689 | SH | SOLE | 0 | 0 | 15,689 | |||
PEPSICO INC | COM | 713448108 | 1,120,512 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | |||
PFIZER INC | COM | 717081103 | 1,017,840 | 35,171 | SH | SOLE | 0 | 0 | 35,171 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,879,526 | 28,173 | SH | SOLE | 0 | 0 | 28,173 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 328,719 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 241,108 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 926,351 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | |||
QUALCOMM INC | COM | 747525103 | 1,858,101 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | |||
RTX CORPORATION | COM | 75513E101 | 1,732,214 | 14,297 | SH | SOLE | 0 | 0 | 14,297 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,965,216 | 17,368 | SH | SOLE | 0 | 0 | 17,368 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 301,881 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 202,151 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 478,624 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | |||
SALESFORCE INC | COM | 79466L302 | 1,669,744 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 682,060 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 748,847 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | |||
SERVICENOW INC | COM | 81762P102 | 304,987 | 341 | SH | SOLE | 0 | 0 | 341 | |||
SOUTHERN CO | COM | 842587107 | 1,568,790 | 17,396 | SH | SOLE | 0 | 0 | 17,396 | |||
STARBUCKS CORP | COM | 855244109 | 984,074 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | |||
SYSCO CORP | COM | 871829107 | 279,091 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | |||
TJX COS INC NEW | COM | 872540109 | 373,628 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | |||
TERADYNE INC | COM | 880770102 | 238,550 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | |||
TESLA INC | COM | 88160R101 | 865,603 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | |||
TEXAS INSTRS INC | COM | 882508104 | 275,771 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,959,525 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | |||
3M CO | COM | 88579Y101 | 276,352 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | |||
TOMPKINS FINL CORP | COM | 890110109 | 6,195,152 | 107,201 | SH | SOLE | 0 | 0 | 107,201 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 350,946 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | |||
US BANCORP DEL | COM NEW | 902973304 | 615,578 | 13,461 | SH | SOLE | 0 | 0 | 13,461 | |||
UNION PAC CORP | COM | 907818108 | 1,461,729 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 299,530 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,440,207 | 25,170 | SH | SOLE | 0 | 0 | 25,170 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,437,192 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,772,788 | 29,429 | SH | SOLE | 0 | 0 | 29,429 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 219,195 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | |||
VEEVA SYS INC | CL A COM | 922475108 | 758,050 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 847,548 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,105,197 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 202,859 | 855 | SH | SOLE | 0 | 0 | 855 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,616,861 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,613,697 | 58,199 | SH | SOLE | 0 | 0 | 58,199 | |||
VICI PPTYS INC | COM | 925652109 | 250,345 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | |||
VISA INC | COM CL A | 92826C839 | 1,893,712 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,221,024 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | |||
WALMART INC | COM | 931142103 | 281,674 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | |||
WELLTOWER INC | COM | 95040Q104 | 1,500,419 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | |||
WESCO INTL INC | COM | 95082P105 | 1,620,882 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 572,248 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | |||
EATON CORP PLC | SHS | G29183103 | 348,012 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
MEDTRONIC PLC | SHS | G5960L103 | 247,691 | 2,751 | SH | SOLE | 0 | 0 | 2,751 |