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 |
ABBVIE INC | COM | 00287Y109 | 604,129 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | |||
AFLAC INC | COM | 001055102 | 209,921 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 316,903 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 116,755 | 14,135 | SH | SOLE | 0 | 0 | 14,135 | |||
ALLSTATE CORP | COM | 020002101 | 311,527 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,605,177 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 295,893 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | |||
ALTRIA GROUP INC | COM | 02209S103 | 525,027 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | |||
AMAZON COM INC | COM | 023135106 | 1,724,011 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | |||
APPLE INC | COM | 037833100 | 7,817,833 | 40,304 | SH | SOLE | 0 | 0 | 40,304 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 819,333 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | |||
AT&T INC | COM | 00206R102 | 371,684 | 23,303 | SH | SOLE | 0 | 0 | 23,303 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 314,748 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | |||
AVROBIO INC | COM | 05455M100 | 16,095 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | |||
B2GOLD CORP | COM | 11777Q209 | 85,591 | 23,975 | SH | SOLE | 0 | 0 | 23,975 | |||
BANK AMERICA CORP | COM | 060505104 | 343,387 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 530,937 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | |||
BLACKSTONE INC | COM | 09260D107 | 444,165 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | |||
BOEING CO | COM | 097023105 | 332,368 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 287,653 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 216,701 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | |||
CATERPILLAR INC | COM | 149123101 | 337,335 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | |||
CHEVRON CORP NEW | COM | 166764100 | 810,745 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | |||
CINCINNATI FINL CORP | COM | 172062101 | 304,320 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | |||
CISCO SYS INC | COM | 17275R102 | 564,715 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | |||
CME GROUP INC | COM | 12572Q105 | 365,948 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
COCA COLA CO | COM | 191216100 | 561,130 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 829,105 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
CROWN CASTLE INC | COM | 22822V101 | 332,591 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | |||
CUMMINS INC | COM | 231021106 | 309,139 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,980,495 | 38,241 | SH | SOLE | 0 | 0 | 38,241 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 528,299 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | |||
EATON CORP PLC | SHS | G29183103 | 339,457 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 678,209 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 325,660 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,089,410 | 19,482 | SH | SOLE | 0 | 0 | 19,482 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 278,439 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 413,904 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 222,684 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 366,910 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,740,946 | 36,521 | SH | SOLE | 0 | 0 | 36,521 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 631,044 | 18,555 | SH | SOLE | 0 | 0 | 18,555 | |||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 840,803 | 17,254 | SH | SOLE | 0 | 0 | 17,254 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 856,542 | 36,402 | SH | SOLE | 0 | 0 | 36,402 | |||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 1,742,682 | 78,766 | SH | SOLE | 0 | 0 | 78,766 | |||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 3,541,529 | 72,062 | SH | SOLE | 0 | 0 | 72,062 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,298,413 | 32,404 | SH | SOLE | 0 | 0 | 32,404 | |||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 497,042 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | |||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 387,209 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | |||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 2,588,013 | 39,875 | SH | SOLE | 0 | 0 | 39,875 | |||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 2,077,242 | 51,366 | SH | SOLE | 0 | 0 | 51,366 | |||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 441,820 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | |||
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 2,544,400 | 47,628 | SH | SOLE | 0 | 0 | 47,628 | |||
FLEXSHARES TR | DEV MRK EX LOW | 33939L647 | 348,032 | 13,651 | SH | SOLE | 0 | 0 | 13,651 | |||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 2,376,551 | 14,098 | SH | SOLE | 0 | 0 | 14,098 | |||
FORTINET INC | COM | 34959E109 | 250,052 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | |||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 72,358 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 501,233 | 27,708 | SH | SOLE | 0 | 0 | 27,708 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 574,351 | 32,358 | SH | SOLE | 0 | 0 | 32,358 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,311,859 | 23,102 | SH | SOLE | 0 | 0 | 23,102 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 586,670 | 16,461 | SH | SOLE | 0 | 0 | 16,461 | |||
HERSHEY CO | COM | 427866108 | 375,067 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | |||
HOME DEPOT INC | COM | 437076102 | 794,687 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 683,360 | 50,732 | SH | SOLE | 0 | 0 | 50,732 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 293,769 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,839,066 | 12,101 | SH | SOLE | 0 | 0 | 12,101 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 620,029 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 355,788 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 528,754 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | |||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 791,274 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,045,191 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,354,909 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | |||
IRON MTN INC DEL | COM | 46284V101 | 540,131 | 9,506 | SH | SOLE | 0 | 0 | 9,506 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 229,732 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,301,297 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 297,305 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 290,728 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,442,997 | 70,952 | SH | SOLE | 0 | 0 | 70,952 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,214,936 | 42,297 | SH | SOLE | 0 | 0 | 42,297 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 421,978 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 624,566 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 645,363 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 621,362 | 20,299 | SH | SOLE | 0 | 0 | 20,299 | |||
JOHNSON & JOHNSON | COM | 478160104 | 948,483 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 385,604 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | |||
LILLY ELI & CO | COM | 532457108 | 416,940 | 889 | SH | SOLE | 0 | 0 | 889 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 349,008 | 758 | SH | SOLE | 0 | 0 | 758 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 402,899 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | |||
MAIN STR CAP CORP | COM | 56035L104 | 200,570 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | |||
MANGOCEUTICALS INC | COM | 56270V106 | 66,063 | 36,100 | SH | SOLE | 0 | 0 | 36,100 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 334,947 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 247,784 | 630 | SH | SOLE | 0 | 0 | 630 | |||
MCDONALDS CORP | COM | 580135101 | 749,755 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | |||
MEDTRONIC PLC | SHS | G5960L103 | 296,011 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | |||
MERCK & CO INC | COM | 58933Y105 | 962,063 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | |||
META PLATFORMS INC | CL A | 30303M102 | 704,536 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | |||
MICROSOFT CORP | COM | 594918104 | 3,525,150 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 357,185 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 421,014 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 435,480 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | |||
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 222,743 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 660,658 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | |||
NOVO-NORDISK A S | ADR | 670100205 | 961,675 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 235,305 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,720,442 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | |||
PEPSICO INC | COM | 713448108 | 529,182 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | |||
PFIZER INC | COM | 717081103 | 340,447 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 707,716 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,063,480 | 20,684 | SH | SOLE | 0 | 0 | 20,684 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 376,837 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 510,453 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | |||
REALTY INCOME CORP | COM | 756109104 | 220,984 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | |||
RELX PLC | SPONSORED ADR | 759530108 | 873,024 | 26,115 | SH | SOLE | 0 | 0 | 26,115 | |||
ROSS STORES INC | COM | 778296103 | 396,940 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | |||
SALESFORCE INC | COM | 79466L302 | 380,057 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | |||
SANOFI | SPONSORED ADR | 80105N105 | 594,301 | 11,026 | SH | SOLE | 0 | 0 | 11,026 | |||
SAP SE | SPON ADR | 803054204 | 717,705 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 246,308 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,415,247 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 514,136 | 13,641 | SH | SOLE | 0 | 0 | 13,641 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 683,764 | 10,449 | SH | SOLE | 0 | 0 | 10,449 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,540,216 | 19,138 | SH | SOLE | 0 | 0 | 19,138 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 839,120 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,741,072 | 23,474 | SH | SOLE | 0 | 0 | 23,474 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,771,819 | 46,468 | SH | SOLE | 0 | 0 | 46,468 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 266,249 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 220,913 | 832 | SH | SOLE | 0 | 0 | 832 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 453,982 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | |||
SOUTHERN CO | COM | 842587107 | 228,102 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 396,829 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,036,467 | 31,852 | SH | SOLE | 0 | 0 | 31,852 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 416,240 | 939 | SH | SOLE | 0 | 0 | 939 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,726,668 | 70,203 | SH | SOLE | 0 | 0 | 70,203 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,601,408 | 184,253 | SH | SOLE | 0 | 0 | 184,253 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,147,876 | 26,571 | SH | SOLE | 0 | 0 | 26,571 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 737,738 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 989,629 | 53,609 | SH | SOLE | 0 | 0 | 53,609 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 937,946 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,743,981 | 32,035 | SH | SOLE | 0 | 0 | 32,035 | |||
STARBUCKS CORP | COM | 855244109 | 661,721 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | |||
SUN CMNTYS INC | COM | 866674104 | 298,753 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 917,867 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | |||
TELUS CORPORATION | COM | 87971M103 | 399,825 | 20,546 | SH | SOLE | 0 | 0 | 20,546 | |||
TESLA INC | COM | 88160R101 | 1,010,956 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | |||
TEXAS INSTRS INC | COM | 882508104 | 303,910 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | |||
TRUIST FINL CORP | COM | 89832Q109 | 314,904 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 814,792 | 15,630 | SH | SOLE | 0 | 0 | 15,630 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 886,781 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 570,992 | 22,614 | SH | SOLE | 0 | 0 | 22,614 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 528,520 | 17,553 | SH | SOLE | 0 | 0 | 17,553 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 427,405 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 335,366 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 647,412 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,390,545 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 610,722 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,179,850 | 19,731 | SH | SOLE | 0 | 0 | 19,731 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 215,929 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 238,450 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 559,840 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 246,283 | 557 | SH | SOLE | 0 | 0 | 557 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 683,106 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,444,942 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 586,451 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,145,065 | 30,790 | SH | SOLE | 0 | 0 | 30,790 | |||
VICI PPTYS INC | COM | 925652109 | 210,279 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | |||
VISA INC | COM CL A | 92826C839 | 240,330 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | |||
WALMART INC | COM | 931142103 | 610,335 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 236,203 | 1,362 | SH | SOLE | 0 | 0 | 1,362 |