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 | 274,704 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,807,162 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 4,673,832 | 26,302 | SH | SOLE | 26,302 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 342,995 | 975 | SH | SOLE | 975 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 820,879 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,818,856 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 246,771 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,081,992 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,653,233 | 40,429 | SH | SOLE | 40,429 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 850,891 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 698,385 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 8,877,253 | 40,463 | SH | SOLE | 40,463 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,145,900 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 212,422 | 815 | SH | SOLE | 815 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 21,462,301 | 85,705 | SH | SOLE | 85,705 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 523,275 | 755 | SH | SOLE | 755 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 392,525 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 1,353,119 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 3,810,483 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,872,564 | 26,193 | SH | SOLE | 26,193 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 27,817 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | |||
BOEING CO | DEP CONV PFD A | 097023204 | 643,851 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 2,112,730 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,042,984 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 3,274,459 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 623,896 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,007,960 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,306,631 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 321,889 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,437,854 | 39,156 | SH | SOLE | 39,156 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,030,494 | 27,458 | SH | SOLE | 27,458 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 397,609 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 901,459 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,862,671 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,142,659 | 35,409 | SH | SOLE | 35,409 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 300,102 | 708 | SH | SOLE | 708 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,795,912 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 301,066 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,494,713 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 215,551 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,530,605 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,368,475 | 57,187 | SH | SOLE | 57,187 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 510,207 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 2,374,963 | 47,301 | SH | SOLE | 47,301 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 3,358,057 | 32,906 | SH | SOLE | 32,906 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 496,920 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | 608,432 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 603,586 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 231,187 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 396,914 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,145,813 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,158,881 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,317,089 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 56,363 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 689,712 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 348,351 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,963,565 | 60,246 | SH | SOLE | 60,246 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,549,390 | 60,203 | SH | SOLE | 60,203 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,858,847 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | |||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 29,168 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 583,936 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,258,329 | 18,753 | SH | SOLE | 18,753 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,790,491 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 482,432 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 834,011 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 737,340 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 288,430 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,944,822 | 45,280 | SH | SOLE | 45,280 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 532,050 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 1,106,114 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,648,486 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 594,216 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 546,876 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,189,218 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 215,893 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 212,640 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 302,246 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,864,229 | 26,720 | SH | SOLE | 26,720 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,650,440 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 486,646 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 439,552 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 522,546 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,409,607 | 18,607 | SH | SOLE | 18,607 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 820,134 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,821,762 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 668,834 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 254,565 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 3,176,377 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 5,601,436 | 56,307 | SH | SOLE | 56,307 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 350,720 | 599 | SH | SOLE | 599 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 15,136,111 | 35,910 | SH | SOLE | 35,910 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,701,795 | 28,491 | SH | SOLE | 28,491 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 864,199 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,033,040 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 942,947 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,539,195 | 20,341 | SH | SOLE | 20,341 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 410,490 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 407,084 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 498,085 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 420,374 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,100,173 | 46,693 | SH | SOLE | 46,693 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 7,576,078 | 285,567 | SH | SOLE | 285,567 | 0 | 0 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,877,864 | 58,080 | SH | SOLE | 58,080 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,948,346 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,581,278 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,382,638 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 361,765 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 871,196 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,943,149 | 22,999 | SH | SOLE | 22,999 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 541,453 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 7,422,312 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 372,775 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 130,130 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 859,940 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,962,323 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 424,231 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 606,956 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,826,595 | 66,859 | SH | SOLE | 66,859 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 581,212 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 270,514 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 342,838 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 202,185 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 489,775 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,360,896 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 364,920 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,458,308 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,395,927 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,295,845 | 64,448 | SH | SOLE | 64,448 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,131,503 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,935,835 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,174,602 | 24,739 | SH | SOLE | 24,739 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 970,824 | 22,452 | SH | SOLE | 22,452 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,257,219 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 272,172 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 664,673 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 320,647 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 300,666 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 499,954 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 12,795,804 | 105,917 | SH | SOLE | 105,917 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 817,274 | 14,414 | SH | SOLE | 14,414 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 521,984 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 581,050 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,906,757 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,287,945 | 66,554 | SH | SOLE | 66,554 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,631,075 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,547,216 | 56,392 | SH | SOLE | 56,392 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,067,499 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 814,308 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 267,828 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 758,604 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 384,277 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 330,311 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,330,211 | 37,432 | SH | SOLE | 37,432 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 844,555 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,211,377 | 72,195 | SH | SOLE | 72,195 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,280,199 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 17,731,387 | 51,633 | SH | SOLE | 51,633 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,852,998 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 673,028 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 714,860 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 533,523 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 2,034,835 | 17,234 | SH | SOLE | 17,234 | 0 | 0 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 2,197,509 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 445,438 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 320,575 | 854 | SH | SOLE | 854 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,788,770 | 69,737 | SH | SOLE | 69,737 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 684,993 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,382,576 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 8,626,401 | 95,478 | SH | SOLE | 95,478 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,634,508 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 360,015 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,600,148 | 19,772 | SH | SOLE | 19,772 | 0 | 0 |