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 | 9,194,427 | 98,210 | SH | SOLE | 0 | 0 | 98,210 | |||
ABBVIE INC | COM | 00287Y109 | 587,609 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,332,362 | 56,032 | SH | SOLE | 0 | 0 | 56,032 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,198,436 | 107,686 | SH | SOLE | 0 | 0 | 107,686 | |||
ALTRIA GROUP INC | COM | 02209S103 | 213,720 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | |||
AMAZON COM INC | COM | 023135106 | 26,206,414 | 206,155 | SH | SOLE | 0 | 0 | 206,155 | |||
AMGEN INC | COM | 031162100 | 1,004,569 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | |||
APPLE INC | COM | 037833100 | 20,518,964 | 119,847 | SH | SOLE | 0 | 0 | 119,847 | |||
AUTOZONE INC | COM | 053332102 | 18,796,790 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
BANK AMERICA CORP | COM | 060505104 | 217,267 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 790,781 | 711 | SH | SOLE | 0 | 0 | 711 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 21,522,502 | 504,631 | SH | SOLE | 0 | 0 | 504,631 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,666,962 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BLACKROCK INC | COM | 09247X101 | 809,559 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | |||
BLACKSTONE INC | COM | 09260D107 | 773,295 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 864,984 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 553,932 | 17,636 | SH | SOLE | 0 | 0 | 17,636 | |||
BROWN FORMAN CORP | CL B | 115637209 | 13,820,806 | 239,570 | SH | SOLE | 0 | 0 | 239,570 | |||
CHEVRON CORP NEW | COM | 166764100 | 898,211 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | |||
CISCO SYS INC | COM | 17275R102 | 6,109,565 | 113,645 | SH | SOLE | 0 | 0 | 113,645 | |||
COCA COLA CO | COM | 191216100 | 19,964,656 | 356,639 | SH | SOLE | 0 | 0 | 356,639 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,415,889 | 271,861 | SH | SOLE | 0 | 0 | 271,861 | |||
CONOCOPHILLIPS | COM | 20825C104 | 488,498 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 566,702 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | |||
COPART INC | COM | 217204106 | 18,299,691 | 424,685 | SH | SOLE | 0 | 0 | 424,685 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,697,003 | 34,864 | SH | SOLE | 0 | 0 | 34,864 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 414,474 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | |||
DEERE & CO | COM | 244199105 | 305,614 | 810 | SH | SOLE | 0 | 0 | 810 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 305,927 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 378,420 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | |||
DISCOVER FINL SVCS | COM | 254709108 | 851,919 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | |||
DISNEY WALT CO | COM | 254687106 | 15,754,272 | 194,377 | SH | SOLE | 0 | 0 | 194,377 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 18,123,050 | 150,524 | SH | SOLE | 0 | 0 | 150,524 | |||
ELI LILLY & CO | COM | 532457108 | 1,404,382 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 836,718 | 30,571 | SH | SOLE | 0 | 0 | 30,571 | |||
EOG RES INC | COM | 26875P101 | 17,154,319 | 135,329 | SH | SOLE | 0 | 0 | 135,329 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,816,933 | 23,958 | SH | SOLE | 0 | 0 | 23,958 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,616,640 | 115,017 | SH | SOLE | 0 | 0 | 115,017 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 231,502 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 614,825 | 24,682 | SH | SOLE | 0 | 0 | 24,682 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 4,749,768 | 102,014 | SH | SOLE | 0 | 0 | 102,014 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 19,111,587 | 280,888 | SH | SOLE | 0 | 0 | 280,888 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 534,305 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | |||
HOME DEPOT INC | COM | 437076102 | 15,361,642 | 50,839 | SH | SOLE | 0 | 0 | 50,839 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,679,241 | 25,329 | SH | SOLE | 0 | 0 | 25,329 | |||
ICON PLC | SHS | G4705A100 | 248,077 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 234,278 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 355,392 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 260,397 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 288,444 | 805 | SH | SOLE | 0 | 0 | 805 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 246,225 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,769,894 | 247,319 | SH | SOLE | 0 | 0 | 247,319 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 236,914 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
ISHARES TR | CORE DIVID ETF | 46435U861 | 815,255 | 21,898 | SH | SOLE | 0 | 0 | 21,898 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,028,690 | 49,041 | SH | SOLE | 0 | 0 | 49,041 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,962,990 | 158,624 | SH | SOLE | 0 | 0 | 158,624 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 771,899 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,988,365 | 159,862 | SH | SOLE | 0 | 0 | 159,862 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 32,677,746 | 507,813 | SH | SOLE | 0 | 0 | 507,813 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,065,538 | 234,640 | SH | SOLE | 0 | 0 | 234,640 | |||
ISHARES TR | MBS ETF | 464288588 | 23,056,056 | 259,640 | SH | SOLE | 0 | 0 | 259,640 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,507,079 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 13,097,453 | 135,137 | SH | SOLE | 0 | 0 | 135,137 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,550,106 | 24,792 | SH | SOLE | 0 | 0 | 24,792 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 258,116 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 692,117 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 217,307 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 436,918 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 302,179 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 688,282 | 19,830 | SH | SOLE | 0 | 0 | 19,830 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 668,091 | 16,283 | SH | SOLE | 0 | 0 | 16,283 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 482,638 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,571,772 | 252,293 | SH | SOLE | 0 | 0 | 252,293 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 539,866 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 12,083,378 | 248,374 | SH | SOLE | 0 | 0 | 248,374 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,880,090 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,480,589 | 27,644 | SH | SOLE | 0 | 0 | 27,644 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 1,182,182 | 23,386 | SH | SOLE | 0 | 0 | 23,386 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,142,004 | 62,280 | SH | SOLE | 0 | 0 | 62,280 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 389,519 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,332,043 | 68,887 | SH | SOLE | 0 | 0 | 68,887 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 2,627,427 | 59,878 | SH | SOLE | 0 | 0 | 59,878 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,842,952 | 76,583 | SH | SOLE | 0 | 0 | 76,583 | |||
JOHNSON & JOHNSON | COM | 478160104 | 703,269 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,981,093 | 179,155 | SH | SOLE | 0 | 0 | 179,155 | |||
KENVUE INC | COM | 49177J102 | 253,767 | 12,638 | SH | SOLE | 0 | 0 | 12,638 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 19,689,818 | 97,935 | SH | SOLE | 0 | 0 | 97,935 | |||
LINDE PLC | SHS | G54950103 | 206,271 | 554 | SH | SOLE | 0 | 0 | 554 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 238,133 | 582 | SH | SOLE | 0 | 0 | 582 | |||
LOWES COS INC | COM | 548661107 | 1,274,643 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,567,738 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | |||
MCKESSON CORP | COM | 58155Q103 | 513,025 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
MERCK & CO INC | COM | 58933Y105 | 490,572 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | |||
META PLATFORMS INC | CL A | 30303M102 | 634,745 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | |||
MICROSOFT CORP | COM | 594918104 | 28,535,976 | 90,375 | SH | SOLE | 0 | 0 | 90,375 | |||
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 453,504 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | |||
NIKE INC | CL B | 654106103 | 15,904,814 | 166,334 | SH | SOLE | 0 | 0 | 166,334 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,058,580 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | |||
OKTA INC | CL A | 679295105 | 256,775 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | |||
ORACLE CORP | COM | 68389X105 | 251,666 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 342,051 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 478,218 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | |||
PPL CORP | COM | 69351T106 | 15,113,713 | 641,499 | SH | SOLE | 0 | 0 | 641,499 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,127,415 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 522,857 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 525,544 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 536,777 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | |||
ROYAL BK CDA | COM | 780087102 | 200,937 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | |||
RTX CORPORATION | COM | 75513E101 | 372,891 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | |||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,809,903 | 57,131 | SH | SOLE | 0 | 0 | 57,131 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 347,279 | 19,565 | SH | SOLE | 0 | 0 | 19,565 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,720,650 | 53,885 | SH | SOLE | 0 | 0 | 53,885 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,232,149 | 17,413 | SH | SOLE | 0 | 0 | 17,413 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 19,934,013 | 415,812 | SH | SOLE | 0 | 0 | 415,812 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,065,631 | 126,658 | SH | SOLE | 0 | 0 | 126,658 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,360,903 | 131,471 | SH | SOLE | 0 | 0 | 131,471 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 442,332 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 957,314 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 650,356 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 200,644 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | |||
SERVICENOW INC | COM | 81762P102 | 447,168 | 800 | SH | SOLE | 0 | 0 | 800 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 476,640 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | |||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 348,529 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,443,207 | 49,223 | SH | SOLE | 0 | 0 | 49,223 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 441,766 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | |||
STARBUCKS CORP | COM | 855244109 | 18,584,006 | 203,616 | SH | SOLE | 0 | 0 | 203,616 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,459,179 | 16,791 | SH | SOLE | 0 | 0 | 16,791 | |||
TESLA INC | COM | 88160R101 | 523,201 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | |||
TRUIST FINL CORP | COM | 89832Q109 | 12,075,807 | 422,083 | SH | SOLE | 0 | 0 | 422,083 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 760,183 | 16,529 | SH | SOLE | 0 | 0 | 16,529 | |||
UNION PAC CORP | COM | 907818108 | 17,340,180 | 85,155 | SH | SOLE | 0 | 0 | 85,155 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,641,566 | 29,778 | SH | SOLE | 0 | 0 | 29,778 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,471,294 | 62,420 | SH | SOLE | 0 | 0 | 62,420 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 282,711 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,285,613 | 163,438 | SH | SOLE | 0 | 0 | 163,438 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 518,815 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,389,535 | 163,221 | SH | SOLE | 0 | 0 | 163,221 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,226,546 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,836,312 | 108,371 | SH | SOLE | 0 | 0 | 108,371 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,373,231 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 435,846 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 319,420 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,023,740 | 26,571 | SH | SOLE | 0 | 0 | 26,571 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,021,644 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 826,796 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,521,726 | 86,198 | SH | SOLE | 0 | 0 | 86,198 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 384,452 | 979 | SH | SOLE | 0 | 0 | 979 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,382,657 | 239,292 | SH | SOLE | 0 | 0 | 239,292 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 20,863,975 | 196,459 | SH | SOLE | 0 | 0 | 196,459 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 790,902 | 15,248 | SH | SOLE | 0 | 0 | 15,248 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,931,701 | 81,740 | SH | SOLE | 0 | 0 | 81,740 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,180,988 | 58,377 | SH | SOLE | 0 | 0 | 58,377 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,512,555 | 151,521 | SH | SOLE | 0 | 0 | 151,521 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,911,547 | 118,583 | SH | SOLE | 0 | 0 | 118,583 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,684,414 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,284,743 | 624,079 | SH | SOLE | 0 | 0 | 624,079 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 392,747 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 223,815 | 952 | SH | SOLE | 0 | 0 | 952 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 378,939 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 492,486 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 271,053 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | |||
VISA INC | COM CL A | 92826C839 | 17,891,151 | 77,784 | SH | SOLE | 0 | 0 | 77,784 | |||
WALMART INC | COM | 931142103 | 571,509 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 19,647,254 | 128,885 | SH | SOLE | 0 | 0 | 128,885 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 14,223,776 | 12,757 | SH | SOLE | 0 | 0 | 12,757 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 361,893 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18,297,353 | 261,615 | SH | SOLE | 0 | 0 | 261,615 |