Managing Partner

0001085146-23-002803.txt : 20230721 0001085146-23-002803.hdr.sgml : 20230721 20230721103842 ACCESSION NUMBER: 0001085146-23-002803 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tempus Wealth Planning, LLC CENTRAL INDEX KEY: 0001806428 IRS NUMBER: 813948762 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20202 FILM NUMBER: 231101429 BUSINESS ADDRESS: STREET 1: 100 SPECTRUM CENTER DRIVE STREET 2: SUITE 1070 CITY: IRVINE STATE: CA ZIP: 92618 BUSINESS PHONE: 949-393-2525 MAIL ADDRESS: STREET 1: 100 SPECTRUM CENTER DRIVE STREET 2: SUITE 1070 CITY: IRVINE STATE: CA ZIP: 92618 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001806428 XXXXXXXX 06-30-2023 06-30-2023 false Tempus Wealth Planning, LLC

100 Spectrum Center Drive Suite 1070 IRVINE CA 92618

13F HOLDINGS REPORT 028-20202 000285349 801-108462 N Steven B. Sturner Managing Partner 949-420-9199 /s/ Steven B. Sturner Irvine CA 07-21-2023 0 185 221628276 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 247584 2271 SH SOLE 693 0 1578 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 626497 4650 SH SOLE 712 0 3938 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 268828 2360 SH SOLE 1050 0 1310 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1186107 9909 SH SOLE 1279 0 8630 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 252007 6427 SH SOLE 6427 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 BBG00L99FDK7 313233 6933 SH SOLE 0 0 6933 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 279293 6165 SH SOLE 69 0 6096 AMAZON COM INC COM 023135106 BBG001S5PQL7 1608251 12337 SH SOLE 465 0 11872 AMDOCS LTD SHS G02602103 BBG001SBX7P3 256021 2590 SH SOLE 0 0 2590 AMGEN INC COM 031162100 BBG001S5NNL6 1158436 5218 SH SOLE 842 0 4376 AMPLIFY ETF TR HIGH INCOME 032108847 BBG0033KWWV5 131438 11244 SH SOLE 11244 0 0 APPLE INC COM 037833100 BBG001S5N8V8 8016595 41329 SH SOLE 4126 0 37203 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 977379 6762 SH SOLE 3762 0 3000 AT&T INC COM 00206R102 BBG001S5VWH2 358828 22497 SH SOLE 502 0 21995 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1593091 55528 SH SOLE 18134 0 37394 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 607321 1781 SH SOLE 1 0 1780 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 174218 16057 SH SOLE 0 0 16057 BLOCK INC CL A 852234103 BBG001TFLWL5 260622 3915 SH SOLE 0 0 3915 BOEING CO COM 097023105 BBG001S5P0V3 1182707 5601 SH SOLE 1601 0 4000 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 530082 8289 SH SOLE 2778 0 5511 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 209052 9616 SH SOLE 5000 0 4616 CAMBRIA ETF TR GLB MOMENT ETF 132061508 BBG007G3TP12 470265 16989 SH SOLE 0 0 16989 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 779691 6440 SH SOLE 361 0 6079 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1304065 5300 SH SOLE 0 0 5300 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 873913 5554 SH SOLE 2230 0 3324 CISCO SYS INC COM 17275R102 BBG001S6HC62 1039266 20086 SH SOLE 5585 0 14501 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 234466 5093 SH SOLE 235 0 4858 COCA COLA CO COM 191216100 BBG001S5SMQ8 201673 3349 SH SOLE 341 0 3008 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 438892 4236 SH SOLE 0 0 4236 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 447447 1818 SH SOLE 83 0 1735 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 642826 1194 SH SOLE 110 0 1084 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 566717 8198 SH SOLE 1403 0 6795 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1060369 45199 SH SOLE 3469 0 41730 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 1858095 56563 SH SOLE 3976 0 52587 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 208763 8219 SH SOLE 1184 0 7035 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1855322 39994 SH SOLE 2804 0 37190 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1087073 12176 SH SOLE 1840 0 10336 DOW INC COM 260557103 BBG00BN96931 236368 4438 SH SOLE 638 0 3800 EBAY INC. COM 278642103 BBG001S9B9J5 383708 8586 SH SOLE 3153 0 5433 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 278725 2149 SH SOLE 0 0 2149 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 246146 82323 SH SOLE 1277 0 81046 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 BBG009LHJF14 327834 7677 SH SOLE 0 0 7677 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 433266 4040 SH SOLE 276 0 3764 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 585202 11547 SH SOLE 11547 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 383170 8438 SH SOLE 0 0 8438 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 380093 2332 SH SOLE 0 0 2332 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 655188 43304 SH SOLE 7003 0 36301 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2520633 31027 SH SOLE 19 0 31008 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 10199073 92845 SH SOLE 73 0 92772 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 247942 6957 SH SOLE 48 0 6909 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 488573 58302 SH SOLE 2322 0 55980 HERSHEY CO COM 427866108 BBG001S5S148 1210768 4849 SH SOLE 64 0 4785 HOME DEPOT INC COM 437076102 BBG001S5RTW7 882864 2842 SH SOLE 816 0 2026 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 833943 4019 SH SOLE 205 0 3814 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 682973 16981 SH SOLE 0 0 16981 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1010509 5582 SH SOLE 332 0 5250 INTEL CORP COM 458140100 BBG001S5SF65 640636 19158 SH SOLE 2318 0 16840 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 237111 1772 SH SOLE 50 0 1722 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 202376 14875 SH SOLE 609 0 14266 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 175757 11245 SH SOLE 11245 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 317066 13435 SH SOLE 0 0 13435 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1492554 23763 SH SOLE 1890 0 21873 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 821215 9181 SH SOLE 329 0 8852 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2756929 7463 SH SOLE 708 0 6755 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 263011 5336 SH SOLE 5189 0 147 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 386184 4763 SH SOLE 0 0 4763 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 243472 2198 SH SOLE 2175 0 23 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 396525 3852 SH SOLE 180 0 3672 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 683433 10302 SH SOLE 264 0 10038 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 16656485 331143 SH SOLE 11234 0 319909 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 252712 2536 SH SOLE 2536 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5885155 13204 SH SOLE 8559 0 4645 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1379924 30348 SH SOLE 28820 0 1528 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 499923 5104 SH SOLE 677 0 4427 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 847241 8880 SH SOLE 8755 0 125 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1054217 21541 SH SOLE 21374 0 167 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 225206 5289 SH SOLE 5289 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2274424 23337 SH SOLE 23012 0 325 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 309946 13630 SH SOLE 13630 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 224723 6251 SH SOLE 6251 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 434105 1255 SH SOLE 120 0 1135 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 226808 8940 SH SOLE 8940 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 579913 11271 SH SOLE 470 0 10801 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 420340 3887 SH SOLE 0 0 3887 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 511745 5487 SH SOLE 5441 0 46 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 256527 2347 SH SOLE 83 0 2264 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 1265738 30566 SH SOLE 2099 0 28467 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1148052 13640 SH SOLE 3724 0 9916 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 320362 4310 SH SOLE 4254 0 56 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 222266 1648 SH SOLE 1529 0 119 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 211325 1980 SH SOLE 0 0 1980 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 209311 6767 SH SOLE 3708 0 3059 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1942070 20098 SH SOLE 1416 0 18682 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2095582 29733 SH SOLE 1975 0 27758 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1174921 10370 SH SOLE 633 0 9737 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 243867 2266 SH SOLE 2266 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1676491 15399 SH SOLE 2652 0 12747 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 858773 37501 SH SOLE 37324 0 177 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2570721 15531 SH SOLE 154 0 15378 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1816836 12492 SH SOLE 3139 0 9353 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R136 BBG01H065N56 224196 929 SH SOLE 0 0 929 LILLY ELI & CO COM 532457108 BBG001S5STL8 1035977 2209 SH SOLE 25 0 2184 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2520581 5475 SH SOLE 441 0 5034 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 221428 563 SH SOLE 548 0 15 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 624043 7154 SH SOLE 434 0 6720 MCDONALDS CORP COM 580135101 BBG001S5T110 373311 1251 SH SOLE 0 0 1251 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 249587 2833 SH SOLE 1333 0 1500 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1081435 9372 SH SOLE 1093 0 8279 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 608972 2122 SH SOLE 20 0 2102 MICROSOFT CORP COM 594918104 BBG001S5TD05 8282582 24322 SH SOLE 3373 0 20949 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 598035 8199 SH SOLE 0 0 8199 NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6K0 1506170 97235 SH SOLE 3020 0 94215 NIKE INC CL B 654106103 BBG001S6NTK2 247008 2238 SH SOLE 0 0 2238 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3070702 7259 SH SOLE 656 0 6603 ORACLE CORP COM 68389X105 BBG001S5SJG6 1712147 14377 SH SOLE 1854 0 12523 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 366992 8886 SH SOLE 60 0 8826 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 352309 5676 SH SOLE 50 0 5626 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 450281 6748 SH SOLE 300 0 6448 PEPSICO INC COM 713448108 BBG001S695T1 1293745 6985 SH SOLE 310 0 6675 PFIZER INC COM 717081103 BBG001S5V466 1001174 27295 SH SOLE 3341 0 23954 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 586939 6012 SH SOLE 12 0 6000 PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 80783 13577 SH SOLE 0 0 13577 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 139890 27978 SH SOLE 0 0 27978 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 486478 3206 SH SOLE 706 0 2500 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 413983 4391 SH SOLE 0 0 4391 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 847401 12059 SH SOLE 533 0 11526 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 403809 9849 SH SOLE 100 0 9749 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 668298 6822 SH SOLE 2311 0 4511 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1597833 4850 SH SOLE 4515 0 335 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 660720 6369 SH SOLE 0 0 6369 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 338946 5980 SH SOLE 519 0 5461 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 420434 17070 SH SOLE 17070 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2463237 69095 SH SOLE 69095 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 444346 13158 SH SOLE 13158 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1935906 33627 SH SOLE 33627 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 309511 6135 SH SOLE 6135 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 270591 10108 SH SOLE 10108 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1137577 35230 SH SOLE 35230 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 797652 16597 SH SOLE 16597 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4284110 92810 SH SOLE 92716 0 94 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1964589 26212 SH SOLE 26212 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3933039 75101 SH SOLE 75101 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 939803 48121 SH SOLE 48121 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 641889 14655 SH SOLE 14655 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 273651 5219 SH SOLE 4108 0 1111 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 400255 11873 SH SOLE 765 0 11108 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 466978 2750 SH SOLE 0 0 2750 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 258547 4282 SH SOLE 1782 0 2500 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 548594 3715 SH SOLE 0 0 3715 SNAP ON INC COM 833034101 BBG001S5W688 392227 1361 SH SOLE 423 0 938 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 303772 1704 SH SOLE 970 0 734 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2099627 64524 SH SOLE 739 0 63785 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1993322 57979 SH SOLE 685 0 57294 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1839897 4151 SH SOLE 1386 0 2765 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 2556648 120825 SH SOLE 5370 0 115455 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 3205133 34827 SH SOLE 2926 0 31901 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 2701049 95174 SH SOLE 4404 0 90771 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 503313 19478 SH SOLE 1699 0 17779 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 5560923 102148 SH SOLE 1080 0 101068 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 3950904 155731 SH SOLE 2251 0 153480 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1217910 40733 SH SOLE 333 0 40399 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 245959 4720 SH SOLE 3993 0 727 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 3853754 133857 SH SOLE 1634 0 132224 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 348442 4188 SH SOLE 0 0 4188 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 281923 1274 SH SOLE 0 0 1274 STARBUCKS CORP COM 855244109 BBG001S72KH6 301241 3041 SH SOLE 1593 0 1448 TARGET CORP COM 87612E106 BBG001SC0K41 995391 7547 SH SOLE 578 0 6969 TESLA INC COM 88160R101 BBG001SQKGD7 907033 3465 SH SOLE 1247 0 2218 TJX COS INC NEW COM 872540109 BBG001S5WQ93 888175 10475 SH SOLE 851 0 9624 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2083311 15055 SH SOLE 942 0 14113 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 201277 1012 SH SOLE 681 0 331 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1778100 8072 SH SOLE 16 0 8056 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 294015 3886 SH SOLE 0 0 3886 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4382296 26980 SH SOLE 307 0 26673 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2687920 25341 SH SOLE 1536 0 23805 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1512913 20148 SH SOLE 1325 0 18823 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1999785 31642 SH SOLE 377 0 31265 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1677719 45112 SH SOLE 11858 0 33254 VISA INC COM CL A 92826C839 BBG001SRCFY3 284976 1200 SH SOLE 620 0 580 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 676320 3000 SH SOLE 0 0 3000 WALMART INC COM 931142103 BBG001S5XH92 1178365 7497 SH SOLE 472 0 7025 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1173533 6767 SH SOLE 97 0 6670 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 207980 4873 SH SOLE 0 0 4873 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1005566 15085 SH SOLE 548 0 14537 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1095704 10375 SH SOLE 200 0 10175