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 | 228,092 | 650 | SH | SOLE | 0 | 0 | 650 | |||
AIM IMMUNOTECH INC | COM | 00901B105 | 5,301 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | |||
ALCON AG | ORD SHS | H01301128 | 286,902 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,567,741 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 448,439 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | |||
AMAZON COM INC | COM | 023135106 | 3,883,131 | 25,557 | SH | SOLE | 0 | 0 | 25,557 | |||
APPLE INC | COM | 037833100 | 8,852,132 | 45,978 | SH | SOLE | 0 | 0 | 45,978 | |||
APTARGROUP INC | COM | 038336103 | 999,962 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | |||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 23,129 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | |||
ARES CAPITAL CORP | COM | 04010L103 | 1,293,228 | 64,565 | SH | SOLE | 0 | 0 | 64,565 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 591,911 | 782 | SH | SOLE | 0 | 0 | 782 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 594,835 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,619,703 | 19,830 | SH | SOLE | 0 | 0 | 19,830 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,145,007 | 63,295 | SH | SOLE | 0 | 0 | 63,295 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,195,584 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,856,415 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,606,148 | 23,513 | SH | SOLE | 0 | 0 | 23,513 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 386,741 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 665,190 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 904,932 | 25,650 | SH | SOLE | 0 | 0 | 25,650 | |||
CACI INTL INC | CL A | 127190304 | 1,010,767 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | |||
CANADIAN NATL RY CO | COM | 136375102 | 244,099 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 269,983 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,498,512 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | |||
CISCO SYS INC | COM | 17275R102 | 1,312,684 | 25,983 | SH | SOLE | 0 | 0 | 25,983 | |||
COCA COLA CO | COM | 191216100 | 2,272,512 | 38,563 | SH | SOLE | 0 | 0 | 38,563 | |||
COPART INC | COM | 217204106 | 469,861 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | |||
CORNING INC | COM | 219350105 | 1,227,262 | 40,304 | SH | SOLE | 0 | 0 | 40,304 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,350,032 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
CSX CORP | COM | 126408103 | 1,370,442 | 39,528 | SH | SOLE | 0 | 0 | 39,528 | |||
CUMMINS INC | COM | 231021106 | 1,277,267 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | |||
CVS HEALTH CORP | COM | 126650100 | 1,342,110 | 16,997 | SH | SOLE | 0 | 0 | 16,997 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,113,365 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,370,146 | 29,739 | SH | SOLE | 0 | 0 | 29,739 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,895,286 | 205,841 | SH | SOLE | 0 | 0 | 205,841 | |||
DOMINION ENERGY INC | COM | 25746U109 | 704,248 | 14,984 | SH | SOLE | 760 | 0 | 14,224 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 460,040 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | |||
DOW INC | COM | 260557103 | 1,369,920 | 24,980 | SH | SOLE | 0 | 0 | 24,980 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,231,863 | 12,694 | SH | SOLE | 0 | 0 | 12,694 | |||
EATON CORP PLC | SHS | G29183103 | 1,749,557 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 691,575 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | |||
EMCOR GROUP INC | COM | 29084Q100 | 1,204,727 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | |||
ENBRIDGE INC | COM | 29250N105 | 1,214,630 | 33,721 | SH | SOLE | 0 | 0 | 33,721 | |||
ENVIRI CORP | COM | 415864107 | 477,234 | 53,026 | SH | SOLE | 0 | 0 | 53,026 | |||
EVERGY INC | COM | 30034W106 | 413,476 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,149,192 | 21,496 | SH | SOLE | 0 | 0 | 21,496 | |||
FACTSET RESH SYS INC | COM | 303075105 | 1,183,561 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 320,390 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 294,104 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | |||
FMC CORP | COM NEW | 302491303 | 510,957 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 205,814 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 103,931 | 18,330 | SH | SOLE | 0 | 0 | 18,330 | |||
GRACO INC | COM | 384109104 | 1,077,631 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | |||
HOME DEPOT INC | COM | 437076102 | 1,914,954 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | |||
IDEXX LABS INC | COM | 45168D104 | 416,288 | 750 | SH | SOLE | 0 | 0 | 750 | |||
ILLUMINA INC | COM | 452327109 | 311,480 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 218,066 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | |||
INNOVATOR ETFS TR | U S EQ 10 BUFFER | 45783Y442 | 1,369,465 | 51,503 | SH | SOLE | 0 | 0 | 51,503 | |||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 435,221 | 15,577 | SH | SOLE | 0 | 0 | 15,577 | |||
INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 | 373,059 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | |||
INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 | 1,537,153 | 54,015 | SH | SOLE | 0 | 0 | 54,015 | |||
INTEL CORP | COM | 458140100 | 1,788,566 | 35,593 | SH | SOLE | 0 | 0 | 35,593 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 394,023 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 336,011 | 996 | SH | SOLE | 0 | 0 | 996 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 200,055 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 703,571 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 300,101 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 322,473 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 397,100 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 230,991 | 484 | SH | SOLE | 0 | 0 | 484 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 1,292,661 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 38,623,709 | 820,297 | SH | SOLE | 0 | 0 | 820,297 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 5,059,045 | 96,070 | SH | SOLE | 0 | 0 | 96,070 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,078,685 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 241,373 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 226,040 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,025,085 | 39,537 | SH | SOLE | 33,832 | 0 | 5,705 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 796,775 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | |||
LITTELFUSE INC | COM | 537008104 | 998,534 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,499,203 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | |||
MAIN STR CAP CORP | COM | 56035L104 | 1,362,432 | 31,516 | SH | SOLE | 0 | 0 | 31,516 | |||
MASCO CORP | COM | 574599106 | 494,446 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,384,025 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | |||
MCDONALDS CORP | COM | 580135101 | 1,691,426 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | |||
MEDTRONIC PLC | SHS | G5960L103 | 382,737 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,638,481 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 978,508 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | |||
MICROSOFT CORP | COM | 594918104 | 4,329,081 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | |||
MONDELEZ INTL INC | CL A | 609207105 | 382,068 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | |||
MONRO INC | COM | 610236101 | 365,664 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | |||
MOODYS CORP | COM | 615369105 | 661,609 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | |||
NETFLIX INC | COM | 64110L106 | 556,017 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | |||
NIKE INC | CL B | 654106103 | 1,693,086 | 15,594 | SH | SOLE | 0 | 0 | 15,594 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 454,096 | 970 | SH | SOLE | 0 | 0 | 970 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 409,433 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | |||
NUTRIEN LTD | COM | 67077M108 | 1,152,063 | 20,447 | SH | SOLE | 0 | 0 | 20,447 | |||
NVIDIA CORPORATION | COM | 67066G104 | 900,310 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | |||
OLD REP INTL CORP | COM | 680223104 | 1,534,460 | 52,193 | SH | SOLE | 0 | 0 | 52,193 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 252,107 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | |||
OSHKOSH CORP | COM | 688239201 | 361,602 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | |||
PACCAR INC | COM | 693718108 | 275,176 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | |||
PAYCHEX INC | COM | 704326107 | 324,694 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | |||
PEPSICO INC | COM | 713448108 | 504,713 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 250,734 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,415,749 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | |||
PPG INDS INC | COM | 693506107 | 2,157,267 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | |||
QUALCOMM INC | COM | 747525103 | 1,756,538 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | |||
RH | COM | 74967X103 | 2,286,369 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | |||
RTX CORPORATION | COM | 75513E101 | 1,248,475 | 14,838 | SH | SOLE | 0 | 0 | 14,838 | |||
S&P GLOBAL INC | COM | 78409V104 | 291,624 | 662 | SH | SOLE | 0 | 0 | 662 | |||
SALESFORCE INC | COM | 79466L302 | 332,346 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,246,451 | 27,079 | SH | SOLE | 0 | 0 | 27,079 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 259,506 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 406,424 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 504,655 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,185,365 | 59,128 | SH | SOLE | 0 | 0 | 59,128 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,181,623 | 68,063 | SH | SOLE | 0 | 0 | 68,063 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17,841,633 | 316,341 | SH | SOLE | 0 | 0 | 316,341 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 526,495 | 25,422 | SH | SOLE | 0 | 0 | 25,422 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,239,526 | 24,930 | SH | SOLE | 0 | 0 | 24,930 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,457,511 | 169,885 | SH | SOLE | 0 | 0 | 169,885 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,978,603 | 61,478 | SH | SOLE | 0 | 0 | 61,478 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,479,166 | 23,271 | SH | SOLE | 0 | 0 | 23,271 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 553,397 | 14,718 | SH | SOLE | 0 | 0 | 14,718 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 783,339 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 219,899 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,091,513 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 321,758 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 340,082 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | |||
SEMPRA | COM | 816851109 | 238,837 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | |||
SERVICENOW INC | COM | 81762P102 | 668,340 | 946 | SH | SOLE | 0 | 0 | 946 | |||
SIMPSON MFG INC | COM | 829073105 | 1,240,741 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,016,816 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | |||
SONOCO PRODS CO | COM | 835495102 | 691,112 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,470,176 | 17,081 | SH | SOLE | 0 | 0 | 17,081 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,351,200 | 12,299 | SH | SOLE | 0 | 0 | 12,299 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 556,743 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | |||
STARBUCKS CORP | COM | 855244109 | 1,278,251 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | |||
STRYKER CORPORATION | COM | 863667101 | 1,156,022 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | |||
SYSCO CORP | COM | 871829107 | 1,129,810 | 15,449 | SH | SOLE | 0 | 0 | 15,449 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 647,608 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | |||
TESLA INC | COM | 88160R101 | 1,693,143 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 329,090 | 620 | SH | SOLE | 0 | 0 | 620 | |||
TORO CO | COM | 891092108 | 718,011 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,132,255 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 452,435 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | |||
TRIMBLE INC | COM | 896239100 | 824,600 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 578,512 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | |||
UNION PAC CORP | COM | 907818108 | 650,156 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,175,876 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | |||
VALMONT INDS INC | COM | 920253101 | 886,175 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,423,305 | 39,724 | SH | SOLE | 0 | 0 | 39,724 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 308,734 | 993 | SH | SOLE | 0 | 0 | 993 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,650,348 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 713,010 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,675,114 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,855,597 | 63,707 | SH | SOLE | 0 | 0 | 63,707 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 233,652 | 932 | SH | SOLE | 0 | 0 | 932 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,197,139 | 31,754 | SH | SOLE | 3,542 | 0 | 28,212 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 556,626 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | |||
VISA INC | COM CL A | 92826C839 | 915,130 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | |||
WALMART INC | COM | 931142103 | 2,498,651 | 15,849 | SH | SOLE | 0 | 0 | 15,849 | |||
WILLIAMS COS INC | COM | 969457100 | 1,397,031 | 40,110 | SH | SOLE | 0 | 0 | 40,110 | |||
WP CAREY INC | COM | 92936U109 | 910,283 | 14,045 | SH | SOLE | 0 | 0 | 14,045 |