Managing Principal

0001085146-23-003456.txt : 20230814 0001085146-23-003456.hdr.sgml : 20230814 20230814173102 ACCESSION NUMBER: 0001085146-23-003456 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GM Advisory Group, Inc. CENTRAL INDEX KEY: 0001598304 IRS NUMBER: 201129571 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15726 FILM NUMBER: 231172260 BUSINESS ADDRESS: STREET 1: 400 BROADHOLLOW ROAD STREET 2: SUITE 301 CITY: MELVILLE STATE: NY ZIP: 11747 BUSINESS PHONE: 631-227-3900 MAIL ADDRESS: STREET 1: 400 BROADHOLLOW ROAD STREET 2: SUITE 301 CITY: MELVILLE STATE: NY ZIP: 11747 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001598304 XXXXXXXX 06-30-2023 06-30-2023 false GM Advisory Group, Inc.

400 BROADHOLLOW ROAD SUITE 301 MELVILLE NY 11747

13F HOLDINGS REPORT 028-15726 N Frank P Marzano Managing Principal 631-227-3900 /s/ Frank P Marzano Melville NY 08-14-2023 0 192 1208059635 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 BBG001SQ4DP9 4975 13000 SH SOLE 13000 0 0 3M CO COM 88579Y101 BBG001S5T7X2 245621 2454 SH SOLE 2454 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 532999 4889 SH SOLE 4889 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 426825 3168 SH SOLE 3168 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 462299 25166 SH SOLE 25166 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1138660 3690 SH SOLE 3690 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1210066 10623 SH SOLE 10623 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3972484 33187 SH SOLE 33187 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5268848 43555 SH SOLE 43555 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1419556 31337 SH SOLE 31337 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 11672174 89538 SH SOLE 89538 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 721762 8572 SH SOLE 8572 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 11273353 64715 SH SOLE 64715 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 619638 3195 SH SOLE 3195 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 213583 962 SH SOLE 962 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 560670 6600 SH SOLE 6600 0 0 AMYRIS INC COM NEW 03236M200 BBG001T20G05 17922 17400 SH SOLE 17400 0 0 APPLE INC COM 037833100 BBG001S5N8V8 39252112 202362 SH SOLE 202362 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 430502 594 SH SOLE 594 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 1051450 65922 SH SOLE 65922 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 500901 2279 SH SOLE 2279 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 500483 2565 SH SOLE 2565 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1583401 55190 SH SOLE 55190 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1035620 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1156672 3392 SH SOLE 3392 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 100080 12000 SH SOLE 12000 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 410153 39137 SH SOLE 39137 0 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 185334 18296 SH SOLE 18296 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 214680 3357 SH SOLE 3357 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3372568 3888 SH SOLE 3888 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 665403 8228 SH SOLE 8228 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2625340 16685 SH SOLE 16685 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 300500 605 SH SOLE 605 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 876630 16943 SH SOLE 16943 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 509918 2752 SH SOLE 2752 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1077669 17896 SH SOLE 17896 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 292637 7043 SH SOLE 7043 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 201832 1948 SH SOLE 1948 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1522699 2828 SH SOLE 2828 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 237446 2084 SH SOLE 2084 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 641977 9287 SH SOLE 9287 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1086417 4527 SH SOLE 4527 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 290089 6102 SH SOLE 6102 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 1504981 11711 SH SOLE 11711 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1454193 16288 SH SOLE 16288 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 226996 4383 SH SOLE 4383 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 1871081 41868 SH SOLE 41868 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 128295 10102 SH SOLE 10102 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1773935 67322 SH SOLE 67322 0 0 EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 354966 44482 SH SOLE 44482 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4699052 43814 SH SOLE 43814 0 0 FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 2141905 354620 SH SOLE 354620 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 1000524 4036 SH SOLE 4036 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 5836642 115167 SH SOLE 115167 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 581930 4613 SH SOLE 4613 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 454738 11793 SH SOLE 11793 0 0 GLOBALSTAR INC COM 378973408 BBG001SPN4X1 10800 10000 SH SOLE 10000 0 0 GOLDMINING INC COM 38149E101 BBG001V0D2W8 9070 10000 SH SOLE 10000 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 232907 6535 SH SOLE 6535 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 350900 1983 SH SOLE 1983 0 0 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 383500 12500 SH SOLE 12500 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1393143 4485 SH SOLE 4485 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1154530 5564 SH SOLE 5564 0 0 HP INC COM 40434L105 BBG001S6W7N7 589233 19187 SH SOLE 19187 0 0 INTEL CORP COM 458140100 BBG001S5SF65 255482 7640 SH SOLE 7640 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 566913 4237 SH SOLE 4237 0 0 INTUIT COM 461202103 BBG001S6TWR2 1487293 3246 SH SOLE 3246 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1277488 3736 SH SOLE 3736 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 21103571 1551163 SH SOLE 1551163 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 553219 3697 SH SOLE 3697 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 507706 1374 SH SOLE 1374 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 630077 11089 SH SOLE 11089 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 76817687 2110956 SH SOLE 2110956 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 98691754 980739 SH SOLE 980739 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 60982317 752125 SH SOLE 752125 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 301320 4464 SH SOLE 4464 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 266135 4250 SH SOLE 4250 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 673311 2575 SH SOLE 2575 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 391572 3929 SH SOLE 3929 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 9355038 95616 SH SOLE 95616 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 520519 5331 SH SOLE 5331 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5737447 12873 SH SOLE 12873 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 9568543 97688 SH SOLE 97688 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 18047968 45939 SH SOLE 45939 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 10420528 20543 SH SOLE 20543 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 293480 3059 SH SOLE 3059 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 25910429 526421 SH SOLE 526421 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 304500 4200 SH SOLE 4200 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2841288 11657 SH SOLE 11657 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 8621339 31330 SH SOLE 31330 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 231405 1466 SH SOLE 1466 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 477440 2549 SH SOLE 2549 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 38468831 151166 SH SOLE 151166 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 329071 4669 SH SOLE 4669 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 102463749 927694 SH SOLE 927694 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2753730 16637 SH SOLE 16637 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3788094 26046 SH SOLE 26046 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 1942020 4004 SH SOLE 4004 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 542338 20139 SH SOLE 20139 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 841000 14500 SH SOLE 14500 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 864670 4403 SH SOLE 4403 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 5144242 10969 SH SOLE 10969 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 2705656 260661 SH SOLE 260661 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 22000 10000 SH SOLE 10000 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 326362 1446 SH SOLE 1446 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 812393 117909 SH SOLE 117909 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 735047 1942 SH SOLE 1942 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 749687 3986 SH SOLE 3986 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 632820 1609 SH SOLE 1609 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 500732 1678 SH SOLE 1678 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2404705 20840 SH SOLE 20840 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4115867 14342 SH SOLE 14342 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 400050 305 SH SOLE 305 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 16369963 48071 SH SOLE 48071 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1028104 2334 SH SOLE 2334 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 649758 8757 SH SOLE 8757 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1017611 9220 SH SOLE 9220 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 241046 1063 SH SOLE 1063 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 430976 5813 SH SOLE 5813 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 234163 1428 SH SOLE 1428 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10618812 25102 SH SOLE 25102 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 374674 6372 SH SOLE 6372 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1303648 10947 SH SOLE 10947 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 59800 20000 SH SOLE 20000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 283818 17839 SH SOLE 17839 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4638402 69510 SH SOLE 69510 0 0 PFIZER INC COM 717081103 BBG001S5V466 770029 20993 SH SOLE 20993 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1730607 17728 SH SOLE 17728 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 10534658 114982 SH SOLE 114982 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 493313 4945 SH SOLE 4945 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2650139 17465 SH SOLE 17465 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 242256 2473 SH SOLE 2473 0 0 REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 738103 94266 SH SOLE 94266 0 0 RESMED INC COM 761152107 BBG001SBGRC2 495121 2266 SH SOLE 2266 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1168193 2914 SH SOLE 2914 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 275612 5611 SH SOLE 5611 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 595763 10511 SH SOLE 10511 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 248079 3056 SH SOLE 3056 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 255276 1923 SH SOLE 1923 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 623121 3584 SH SOLE 3584 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1410175 23355 SH SOLE 23355 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 485792 7520 SH SOLE 7520 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 113264 25003 SH SOLE 25003 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 555041 3154 SH SOLE 3154 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 810059 4544 SH SOLE 4544 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 14688035 451384 SH SOLE 451384 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 16655104 37572 SH SOLE 37572 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1523182 3181 SH SOLE 3181 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 12100943 131790 SH SOLE 131790 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 9591000 339024 SH SOLE 339024 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 24978760 458831 SH SOLE 458831 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 62323006 2456563 SH SOLE 2456563 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 49108478 1642424 SH SOLE 1642424 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 139456649 2676197 SH SOLE 2676197 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 75921633 2637083 SH SOLE 2637083 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1876973 30765 SH SOLE 30765 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 566179 13106 SH SOLE 13106 0 0 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 738900 20525 SH SOLE 20525 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 552838 13540 SH SOLE 13540 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 392365 1744 SH SOLE 1744 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 296355 3994 SH SOLE 3994 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 868921 8610 SH SOLE 8610 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 440810 3342 SH SOLE 3342 0 0 TERAWULF INC COM 88080T104 BBG0122MC919 67431 38532 SH SOLE 38532 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2673981 10215 SH SOLE 10215 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2238066 7976 SH SOLE 7976 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 526640 6820 SH SOLE 6820 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 990981 1899 SH SOLE 1899 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 322907 3808 SH SOLE 3808 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 279587 14085 SH SOLE 14085 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2412167 55876 SH SOLE 55876 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2225914 4730 SH SOLE 4730 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1615074 7893 SH SOLE 7893 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 608554 3395 SH SOLE 3395 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5044770 10496 SH SOLE 10496 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 3345250 13166 SH SOLE 13166 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 203195 2795 SH SOLE 2795 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 350028 1237 SH SOLE 1237 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5373984 13195 SH SOLE 13195 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 43472676 197352 SH SOLE 197352 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 780830 5495 SH SOLE 5495 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 931698 5736 SH SOLE 5736 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 321286 3029 SH SOLE 3029 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 865490 23272 SH SOLE 23272 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2509067 10565 SH SOLE 10565 0 0 WALMART INC COM 931142103 BBG001S5XH92 261705 1665 SH SOLE 1665 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 724493 16975 SH SOLE 16975 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 429416 13160 SH SOLE 13160 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 861088 13539 SH SOLE 13539 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 1148267 24583 SH SOLE 24583 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 252971 5871 SH SOLE 5871 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 280510 2025 SH SOLE 2025 0 0