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 | 271,645 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,873,131 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 4,849,305 | 26,629 | SH | SOLE | 26,629 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 372,606 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,413,512 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 243,180 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 221,453 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 962,877 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,096,214 | 40,391 | SH | SOLE | 39,491 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 861,826 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 582,589 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 6,471,013 | 35,874 | SH | SOLE | 35,334 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,733,487 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 279,590 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 233,995 | 823 | SH | SOLE | 823 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 15,637,135 | 91,189 | SH | SOLE | 88,987 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 665,742 | 686 | SH | SOLE | 686 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 314,596 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 1,214,599 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 2,937,616 | 77,468 | SH | SOLE | 75,812 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,136,026 | 26,481 | SH | SOLE | 26,378 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 29,704 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 2,084,355 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,093,619 | 20,166 | SH | SOLE | 20,037 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,443,371 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 639,514 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,636,776 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 485,590 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,658,913 | 43,460 | SH | SOLE | 43,460 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 43,168 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,214,546 | 28,017 | SH | SOLE | 28,017 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 420,904 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 771,798 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,883,498 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,387,146 | 37,419 | SH | SOLE | 37,419 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,166,055 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 279,303 | 680 | SH | SOLE | 680 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,227,996 | 18,208 | SH | SOLE | 17,953 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 402,447 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,096,146 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 243,590 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,692,025 | 23,158 | SH | SOLE | 23,054 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 202,125 | 697 | SH | SOLE | 697 | 0 | 0 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,579,823 | 66,603 | SH | SOLE | 66,603 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 3,426,068 | 33,556 | SH | SOLE | 33,556 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 2,545,747 | 47,398 | SH | SOLE | 47,398 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 501,840 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 448,170 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | |||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 652,261 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 339,484 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 204,844 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 325,741 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 441,834 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 3,383,494 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,164,566 | 10,545 | SH | SOLE | 10,513 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 278,297 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 636,059 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 313,932 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 301,847 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,995,376 | 60,017 | SH | SOLE | 60,017 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,370,982 | 43,520 | SH | SOLE | 43,520 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,463,321 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | |||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 29,695 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,876,638 | 27,076 | SH | SOLE | 27,076 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,552,219 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,289,735 | 34,824 | SH | SOLE | 34,824 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,377,587 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,494,143 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,194,825 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 312,249 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 531,570 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 524,488 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 907,055 | 17,582 | SH | SOLE | 17,582 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 375,304 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 1,189,217 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 702,274 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 681,109 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,656,859 | 29,438 | SH | SOLE | 29,438 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,801,004 | 18,976 | SH | SOLE | 18,976 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 310,798 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 534,455 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,070,025 | 19,571 | SH | SOLE | 19,571 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 816,037 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 214,598 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,587,091 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 734,457 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 310,927 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 3,085,942 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 6,203,252 | 47,012 | SH | SOLE | 45,964 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 456,613 | 940 | SH | SOLE | 940 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 14,338,081 | 34,079 | SH | SOLE | 34,079 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,768,781 | 25,268 | SH | SOLE | 25,047 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 319,673 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 569,676 | 938 | SH | SOLE | 938 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 833,977 | 13,049 | SH | SOLE | 12,735 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,402,393 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 430,221 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 690,275 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 627,985 | 695 | SH | SOLE | 695 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 280,411 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,543,550 | 37,389 | SH | SOLE | 36,729 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,341,241 | 156,440 | SH | SOLE | 154,457 | 0 | 0 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,300,613 | 46,290 | SH | SOLE | 46,290 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,477,464 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,249,690 | 13,921 | SH | SOLE | 13,349 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,471,410 | 15,232 | SH | SOLE | 15,232 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 369,538 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 753,278 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,444,980 | 21,637 | SH | SOLE | 21,637 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 657,392 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 6,442,046 | 24,796 | SH | SOLE | 24,796 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 328,915 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 717,620 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,489,335 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 434,776 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,395,801 | 17,311 | SH | SOLE | 17,311 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 624,459 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 302,678 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 362,398 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,262,577 | 6,061 | SH | SOLE | 5,975 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 400,181 | 9,500 | SH | SOLE | 9,108 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 452,618 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,339,767 | 3,368 | SH | SOLE | 3,354 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,974,176 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,199,060 | 63,853 | SH | SOLE | 63,853 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,164,146 | 33,735 | SH | SOLE | 33,735 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,202,093 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,861,119 | 25,442 | SH | SOLE | 25,442 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,781,847 | 28,959 | SH | SOLE | 28,959 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 549,748 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 431,313 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 636,016 | 6,959 | SH | SOLE | 6,723 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 424,418 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 304,568 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 201,280 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 10,405,331 | 102,596 | SH | SOLE | 101,016 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 762,988 | 15,202 | SH | SOLE | 14,512 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 575,968 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 740,156 | 4,979 | SH | SOLE | 4,569 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,065,939 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,277,848 | 50,828 | SH | SOLE | 50,828 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,260,121 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,528,254 | 67,442 | SH | SOLE | 67,442 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,770,200 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 301,081 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 851,249 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 702,434 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 376,384 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 392,477 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,824,592 | 37,372 | SH | SOLE | 37,012 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 906,309 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,984,453 | 57,727 | SH | SOLE | 57,727 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,471,446 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 15,239,126 | 53,170 | SH | SOLE | 53,170 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 3,108,545 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,232,176 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,813,534 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 678,255 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 271,341 | 854 | SH | SOLE | 854 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 609,621 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 427,507 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 438,084 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,507,602 | 59,761 | SH | SOLE | 59,301 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 726,501 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,880,664 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 5,786,861 | 96,175 | SH | SOLE | 96,175 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,030,928 | 14,219 | SH | SOLE | 14,105 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,405,858 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 398,234 | 10,240 | SH | SOLE | 10,240 | 0 | 0 |