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 | 245,665 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,704,518 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 4,533,899 | 26,433 | SH | SOLE | 26,433 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 327,379 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,861,035 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 204,365 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,109,866 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,341,986 | 40,307 | SH | SOLE | 39,407 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 828,135 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 608,366 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 6,916,097 | 35,788 | SH | SOLE | 35,248 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,728,837 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 288,704 | 924 | SH | SOLE | 924 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 18,828,592 | 89,396 | SH | SOLE | 87,194 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 617,729 | 604 | SH | SOLE | 604 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 307,323 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 1,149,158 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 3,053,798 | 76,786 | SH | SOLE | 75,130 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,782,055 | 26,504 | SH | SOLE | 26,401 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 28,698 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,917,535 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 813,212 | 19,581 | SH | SOLE | 19,452 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,855,993 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 581,419 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 201,055 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,593,523 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 427,225 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,713,431 | 42,630 | SH | SOLE | 42,630 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,102,480 | 28,153 | SH | SOLE | 28,153 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 398,456 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 730,675 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,310,023 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,251,787 | 37,422 | SH | SOLE | 37,422 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 714,028 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 257,143 | 688 | SH | SOLE | 688 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,776,053 | 17,887 | SH | SOLE | 17,632 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 249,310 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,313,706 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 227,938 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,665,396 | 23,152 | SH | SOLE | 23,048 | 0 | 0 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,535,769 | 64,231 | SH | SOLE | 64,231 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 2,379,762 | 47,105 | SH | SOLE | 47,105 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 513,775 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 3,316,137 | 33,168 | SH | SOLE | 33,168 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 479,290 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 647,495 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 350,892 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 294,817 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 478,532 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 3,236,920 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,248,444 | 10,529 | SH | SOLE | 10,497 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 633,588 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 277,451 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 216,973 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,876,301 | 59,718 | SH | SOLE | 59,718 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,082,841 | 49,201 | SH | SOLE | 49,201 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,708,838 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | |||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 29,691 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,525,866 | 26,954 | SH | SOLE | 26,954 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,472,414 | 21,577 | SH | SOLE | 21,577 | 0 | 0 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 305,006 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 502,153 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,183,317 | 42,844 | SH | SOLE | 42,844 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 680,216 | 21,559 | SH | SOLE | 21,559 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 704,873 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 439,715 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,218,202 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 981,561 | 17,597 | SH | SOLE | 17,597 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 227,167 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,615,873 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 1,182,817 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 216,321 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,490,943 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 551,954 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 202,759 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,211,921 | 28,817 | SH | SOLE | 28,817 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,485,600 | 17,233 | SH | SOLE | 17,233 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 376,650 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 563,247 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,804,401 | 19,249 | SH | SOLE | 19,249 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 766,978 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,426,513 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 607,918 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 225,022 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,770,187 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 5,793,610 | 46,798 | SH | SOLE | 45,750 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 263,203 | 522 | SH | SOLE | 522 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 15,175,338 | 33,953 | SH | SOLE | 33,953 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,699,406 | 25,968 | SH | SOLE | 25,747 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 344,441 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 716,048 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 923,371 | 13,040 | SH | SOLE | 12,783 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,122,956 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 366,691 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 551,383 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 864,182 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 315,214 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,321,665 | 38,329 | SH | SOLE | 37,669 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 6,685,489 | 238,937 | SH | SOLE | 236,954 | 0 | 0 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,798,160 | 56,301 | SH | SOLE | 56,301 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,639,215 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,118,314 | 13,624 | SH | SOLE | 13,052 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,108,568 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 350,298 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 743,529 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,583,640 | 21,487 | SH | SOLE | 21,487 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 773,416 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 6,178,794 | 24,317 | SH | SOLE | 24,317 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 338,230 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 731,947 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,264,971 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 434,060 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,789,661 | 23,015 | SH | SOLE | 23,015 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 695,420 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 357,587 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 292,227 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 390,585 | 9,500 | SH | SOLE | 9,108 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,338,335 | 5,914 | SH | SOLE | 5,828 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 482,583 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,317,435 | 3,368 | SH | SOLE | 3,354 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,067,504 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,069,377 | 62,974 | SH | SOLE | 62,974 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 375,628 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,982,376 | 24,739 | SH | SOLE | 24,739 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,807,872 | 28,248 | SH | SOLE | 28,248 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,152,441 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 526,047 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,130,439 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 594,180 | 7,632 | SH | SOLE | 7,396 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 383,128 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 306,727 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 228,749 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 11,245,024 | 102,134 | SH | SOLE | 100,554 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 788,997 | 14,348 | SH | SOLE | 13,658 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 521,756 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 682,451 | 4,986 | SH | SOLE | 4,576 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,067,969 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 201,260 | 772 | SH | SOLE | 772 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 772,293 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,460,023 | 52,740 | SH | SOLE | 52,740 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,072,521 | 67,558 | SH | SOLE | 67,558 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,817,246 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 261,226 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,750,419 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 353,690 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 387,199 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 953,143 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,830,017 | 37,414 | SH | SOLE | 37,054 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 933,263 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,375,507 | 62,188 | SH | SOLE | 62,188 | 0 | 0 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 685,434 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 470,827 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 411,870 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,756,193 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 3,055,808 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,827,549 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 266,730 | 854 | SH | SOLE | 854 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 16,731,133 | 53,248 | SH | SOLE | 53,248 | 0 | 0 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,472,396 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 604,469 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,454,181 | 59,509 | SH | SOLE | 59,049 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 837,134 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,690,318 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 6,427,046 | 94,920 | SH | SOLE | 94,920 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,867,864 | 13,442 | SH | SOLE | 13,328 | 0 | 0 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 400,293 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,481,155 | 18,977 | SH | SOLE | 18,977 | 0 | 0 |