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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,781,921 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | |||
ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 2,120,284 | 91,991 | SH | SOLE | 91,991 | 0 | 0 | |||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 73,875 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 220,239 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 47,215 | 338 | SH | SOLE | 338 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 482,955 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 813,362 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 905,752 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 616,890 | 815 | SH | SOLE | 815 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 503,640 | 30,014 | SH | SOLE | 30,014 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,549,783 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 898,234 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 494,102 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,147,575 | 66,642 | SH | SOLE | 66,642 | 0 | 0 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 5,624,670 | 199,244 | SH | SOLE | 199,244 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 324,591 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 259,636 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 316,111 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 256,111 | 388 | SH | SOLE | 388 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,131,824 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 3,688,304 | 27,406 | SH | SOLE | 27,406 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 10,002,364 | 167,769 | SH | SOLE | 167,769 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 618,614 | 13,162 | SH | SOLE | 13,162 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,721,946 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 968,571 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 443,381 | 25,135 | SH | SOLE | 25,135 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,661,242 | 16,616 | SH | SOLE | 16,616 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,222,703 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 5,407,986 | 83,598 | SH | SOLE | 83,598 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,330,322 | 21,727 | SH | SOLE | 21,727 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 9,274,304 | 64,566 | SH | SOLE | 64,566 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 879 | 33 | SH | SOLE | 33 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 82 | 2 | SH | SOLE | 2 | 0 | 0 | |||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,018,107 | 61,853 | SH | SOLE | 61,853 | 0 | 0 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 701,559 | 17,788 | SH | SOLE | 17,788 | 0 | 0 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 44,494 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 897,053 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,769 | 100 | SH | SOLE | 100 | 0 | 0 | |||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 230,302 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 201,495 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,618,016 | 93,907 | SH | SOLE | 93,907 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 658,005 | 33,233 | SH | SOLE | 33,233 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 260,606 | 752 | SH | SOLE | 752 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 333,890 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 666,629 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 625,713 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 97,816 | 910 | SH | SOLE | 910 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,724,486 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 298 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 52,273 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 58,653 | 781 | SH | SOLE | 781 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 217 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,241 | 44 | SH | SOLE | 44 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 205,648 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 349,628 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 789,970 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,610,048 | 31,066 | SH | SOLE | 31,066 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,435,843 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,309 | 135 | SH | SOLE | 135 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 34,857 | 440 | SH | SOLE | 440 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 20,193 | 130 | SH | SOLE | 130 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 471,147 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 302,840 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,106 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 61,062 | 668 | SH | SOLE | 668 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 656,062 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 135,142 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,503 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 792,096 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 52,813 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,372,119 | 21,881 | SH | SOLE | 21,881 | 0 | 0 | |||
ISHARES TR | ASIA 50 ETF | 464288430 | 1,391 | 24 | SH | SOLE | 24 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 54,173 | 700 | SH | SOLE | 700 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 38,003 | 700 | SH | SOLE | 700 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,983,317 | 38,680 | SH | SOLE | 38,680 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,325 | 54 | SH | SOLE | 54 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,061,676 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 525,480 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 254,910 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | |||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 744,378 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 59,522 | 935 | SH | SOLE | 935 | 0 | 0 | |||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 16,325 | 359 | SH | SOLE | 359 | 0 | 0 | |||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 117,221 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | |||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 139,507 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 413,852 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 199,938 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 4,342,625 | 95,212 | SH | SOLE | 95,212 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,983,388 | 163,394 | SH | SOLE | 163,394 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,176,490 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,554,732 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 441,582 | 25,033 | SH | SOLE | 25,033 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 3,678,752 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,127,591 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 578,274 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 717,461 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 830,377 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 171,215 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 410,598 | 32,003 | SH | SOLE | 32,003 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 592,553 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 203,460 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,107,569 | 62,919 | SH | SOLE | 62,919 | 0 | 0 | |||
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 4,360,712 | 103,948 | SH | SOLE | 103,948 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 1,486,569 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 83,120 | 893 | SH | SOLE | 893 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 148,687 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 325,168 | 38,527 | SH | SOLE | 38,527 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,646,342 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 866,483 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 389,103 | 55,986 | SH | SOLE | 55,986 | 0 | 0 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 374,173 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 364,623 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 192,312 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 372,240 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 90,426 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,313 | 33 | SH | SOLE | 33 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,646,721 | 21,863 | SH | SOLE | 21,863 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,311,902 | 27,771 | SH | SOLE | 27,771 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,257,089 | 91,048 | SH | SOLE | 91,048 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,543,744 | 72,819 | SH | SOLE | 72,819 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,088,290 | 218,839 | SH | SOLE | 218,839 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 256,121 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 26,688 | 312 | SH | SOLE | 312 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 31,367 | 230 | SH | SOLE | 230 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 36,951 | 513 | SH | SOLE | 513 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 38,802 | 217 | SH | SOLE | 217 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 25,042 | 666 | SH | SOLE | 666 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 32,487 | 285 | SH | SOLE | 285 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,712,302 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,686 | 92 | SH | SOLE | 92 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 59,214 | 935 | SH | SOLE | 935 | 0 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,814,479 | 329,564 | SH | SOLE | 329,564 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 2,287,420 | 32,622 | SH | SOLE | 32,622 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,056,555 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,666 | 20 | SH | SOLE | 20 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 55,916 | 775 | SH | SOLE | 775 | 0 | 0 | |||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 3,157 | 21 | SH | SOLE | 21 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 94,102 | 753 | SH | SOLE | 753 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 60,413 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 256,038 | 855 | SH | SOLE | 855 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 1,028,749 | 14,067 | SH | SOLE | 14,067 | 0 | 0 | |||
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 2,840,236 | 57,752 | SH | SOLE | 57,752 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 287,820 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 97,154 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | |||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 176,510 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,262,776 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 470,614 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 71,780 | 495 | SH | SOLE | 495 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 175,656 | 800 | SH | SOLE | 800 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 146,236 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,279 | 46 | SH | SOLE | 46 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 23,264 | 100 | SH | SOLE | 100 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 97,278 | 456 | SH | SOLE | 456 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 664,346 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,092,220 | 63,533 | SH | SOLE | 63,533 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 130,615 | 521 | SH | SOLE | 521 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 229,900 | 475 | SH | SOLE | 475 | 0 | 0 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 21,779 | 185 | SH | SOLE | 185 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,061,089 | 54,671 | SH | SOLE | 54,671 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,118,064 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,687,665 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 233,811 | 2,593 | SH | SOLE | 2,593 | 0 | 0 |