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 |
APPLE INC | COM | 037833100 | 19,259,017 | 100,031 | SH | SOLE | 0 | 0 | 100,031 | |||
ABBVIE INC | COM | 00287y109 | 3,650,783 | 23,558 | SH | SOLE | 0 | 0 | 23,558 | |||
AMEREN CORP | COM | 023608102 | 687,230 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 817,265 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | |||
AMERIPRISE FINL INC | COM | 03076c106 | 767,257 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | |||
AMAZON COM INC | COM | 023135106 | 4,723,247 | 31,086 | SH | SOLE | 0 | 0 | 31,086 | |||
ARISTA NETWORKS INC | COM | 040413106 | 711,240 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,948,196 | 14,420 | SH | SOLE | 0 | 0 | 14,420 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 844,372 | 8,518 | SH | SOLE | 0 | 0 | 8,518 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 287,380 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | |||
BOEING CO | COM | 097023105 | 338,858 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
BANCROFT FD LTD | COM | 059695106 | 257,518 | 16,115 | SH | SOLE | 0 | 0 | 16,115 | |||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 333,917 | 29,498 | SH | SOLE | 0 | 0 | 29,498 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 345,872 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | |||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 129,274 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 821,457 | 20,475 | SH | SOLE | 0 | 0 | 20,475 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 223,132 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,852,501 | 20 | SH | SOLE | 0 | 0 | 20 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,079,253 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | |||
BLACKSTONE INC | COM | 09260D107 | 392,760 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,001,691 | 19,473 | SH | SOLE | 0 | 0 | 19,473 | |||
CHUBB LIMITED | COM | h1467j104 | 2,105,190 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 953,948 | 39,964 | SH | SOLE | 0 | 0 | 39,964 | |||
COMCAST CORP NEW | CL A | 20030n101 | 1,923,656 | 43,869 | SH | SOLE | 0 | 0 | 43,869 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,208,061 | 16,840 | SH | SOLE | 0 | 0 | 16,840 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 201,511 | 305 | SH | SOLE | 0 | 0 | 305 | |||
CORTEVA INC | COM | 22052L104 | 266,339 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | |||
CVS HEALTH CORP | COM | 126650100 | 3,189,194 | 40,390 | SH | SOLE | 0 | 0 | 40,390 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,231,850 | 21,667 | SH | SOLE | 0 | 0 | 21,667 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,585,435 | 33,819 | SH | SOLE | 0 | 0 | 33,819 | |||
DUPONT DE NEMOURS INC | COM | 26614n102 | 442,501 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | |||
DEERE & CO | COM | 244199105 | 490,640 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | |||
DELL TECHNOLOGIES INC | CL C | 24703l202 | 781,141 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,027,992 | 31,955 | SH | SOLE | 0 | 0 | 31,955 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,174,270 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | |||
DISNEY WALT CO | COM | 254687106 | 235,657 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | |||
DOW INC | COM | 260557103 | 333,043 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 285,163 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,461,453 | 80,715 | SH | SOLE | 0 | 0 | 80,715 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 538,814 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,180,688 | 31,449 | SH | SOLE | 0 | 0 | 31,449 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 4,043,155 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | |||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 261,597 | 22,397 | SH | SOLE | 0 | 0 | 22,397 | |||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 428,128 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | |||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 202,270 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,180,480 | 44,800 | SH | SOLE | 0 | 0 | 44,800 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 229,717 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 200,316 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 623,241 | 16,397 | SH | SOLE | 0 | 0 | 16,397 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 394,700 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 267,895 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 239,306 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
GILEAD SCIENCES INC | COM | 375558103 | 238,979 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,571,747 | 53,727 | SH | SOLE | 0 | 0 | 53,727 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,500,971 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 308,616 | 800 | SH | SOLE | 0 | 0 | 800 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 657,558 | 20,133 | SH | SOLE | 0 | 0 | 20,133 | |||
HOME DEPOT INC | COM | 437076102 | 1,848,179 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,384,090 | 16,137 | SH | SOLE | 0 | 0 | 16,137 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 310,752 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,054,641 | 123,370 | SH | SOLE | 0 | 0 | 123,370 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,505,485 | 104,832 | SH | SOLE | 0 | 0 | 104,832 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 414,420 | 17,318 | SH | SOLE | 0 | 0 | 17,318 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,159,062 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 3,506,910 | 27,306 | SH | SOLE | 0 | 0 | 27,306 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 363,096 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 679,300 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | |||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 939,909 | 110,318 | SH | SOLE | 0 | 0 | 110,318 | |||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 380,871 | 76,634 | SH | SOLE | 0 | 0 | 76,634 | |||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 63,639 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,663,177 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,689,753 | 191,129 | SH | SOLE | 0 | 0 | 191,129 | |||
ITT INC | COM | 45073V108 | 2,408,237 | 20,183 | SH | SOLE | 0 | 0 | 20,183 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 904,460 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 820,981 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,475,732 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,322,232 | 30,922 | SH | SOLE | 0 | 0 | 30,922 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,617,188 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 693,207 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 722,321 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 680,730 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 495,858 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,855,629 | 51,939 | SH | SOLE | 0 | 0 | 51,939 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 816,426 | 16,351 | SH | SOLE | 0 | 0 | 16,351 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 702,835 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,105,644 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,518,913 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,153,761 | 122,512 | SH | SOLE | 0 | 0 | 122,512 | |||
COCA COLA CO | COM | 191216100 | 524,902 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,997,647 | 76,247 | SH | SOLE | 0 | 0 | 76,247 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 574,715 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 688,817 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | 583,856 | 20,654 | SH | SOLE | 0 | 0 | 20,654 | |||
META PLATFORMS INC | CL A | 30303M102 | 382,279 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 206,710 | 17,356 | SH | SOLE | 0 | 0 | 17,356 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 436,581 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | |||
3M CO | COM | 88579Y101 | 541,418 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | |||
MERCK & CO INC | COM | 58933Y105 | 1,179,294 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | |||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 304,545 | 43,819 | SH | SOLE | 0 | 0 | 43,819 | |||
MICROSOFT CORP | COM | 594918104 | 14,870,434 | 39,545 | SH | SOLE | 0 | 0 | 39,545 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,086,208 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 498,686 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 346,011 | 33,431 | SH | SOLE | 0 | 0 | 33,431 | |||
NETFLIX INC | COM | 64110L106 | 556,504 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | |||
NVIDIA CORPORATION | COM | 67066G104 | 526,929 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 353,395 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,718,006 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 438,080 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | |||
ORACLE CORP | COM | 68389X105 | 292,885 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 289,573 | 982 | SH | SOLE | 0 | 0 | 982 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 506,306 | 34,233 | SH | SOLE | 0 | 0 | 34,233 | |||
PEPSICO INC | COM | 713448108 | 1,636,523 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | |||
PFIZER INC | COM | 717081103 | 715,800 | 24,863 | SH | SOLE | 0 | 0 | 24,863 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 536,190 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | |||
PENTAIR PLC | SHS | g7s00t104 | 312,653 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 42,840 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 423,729 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,952,020 | 70,697 | SH | SOLE | 0 | 0 | 70,697 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,360,293 | 14,004 | SH | SOLE | 0 | 0 | 14,004 | |||
QUANTUM SI INC | COM CL A | 74765K105 | 28,010 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 404,013 | 460 | SH | SOLE | 0 | 0 | 460 | |||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 413,824 | 20,527 | SH | SOLE | 0 | 0 | 20,527 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,256,075 | 58,657 | SH | SOLE | 0 | 0 | 58,657 | |||
RTX CORPORATION | COM | 75513E101 | 868,830 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | |||
STARBUCKS CORP | COM | 855244109 | 213,799 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 499,730 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 643,259 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | |||
SHOPIFY INC | CL A | 82509L107 | 302,252 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 770,804 | 18,257 | SH | SOLE | 0 | 0 | 18,257 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 426,448 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 14,867,008 | 85,017 | SH | SOLE | 0 | 0 | 85,017 | |||
SOUTHERN CO | COM | 842587107 | 288,947 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,258,377 | 20,083 | SH | SOLE | 0 | 0 | 20,083 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,725,360 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | |||
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 787 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,943,790 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 865,844 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | |||
AT&T INC | COM | 00206R102 | 338,339 | 20,163 | SH | SOLE | 0 | 0 | 20,163 | |||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 252,173 | 49,446 | SH | SOLE | 0 | 0 | 49,446 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 393,315 | 741 | SH | SOLE | 0 | 0 | 741 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 365,882 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | |||
TESLA INC | COM | 88160R101 | 1,269,484 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 82,206 | 16,214 | SH | SOLE | 0 | 0 | 16,214 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,272,364 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | |||
UNION PAC CORP | COM | 907818108 | 398,396 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,364,643 | 55,935 | SH | SOLE | 0 | 0 | 55,935 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,042,679 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,002,613 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 963,739 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | |||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 215,999 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 854,666 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 219,276 | 720 | SH | SOLE | 0 | 0 | 720 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,278,132 | 42,370 | SH | SOLE | 0 | 0 | 42,370 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 745,095 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,005,212 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 424,184 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,089,331 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,551,104 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 203,847 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,117,966 | 90,775 | SH | SOLE | 0 | 0 | 90,775 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 334,828 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 537,432 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 352,602 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,060,522 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,437,805 | 51,333 | SH | SOLE | 0 | 0 | 51,333 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,538,166 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 900,308 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,577,224 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 229,695 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 28,902,097 | 258,910 | SH | SOLE | 0 | 0 | 258,910 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 345,085 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,078,781 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | |||
WILLIAMS COS INC | COM | 969457100 | 2,299,616 | 66,024 | SH | SOLE | 0 | 0 | 66,024 | |||
WALMART INC | COM | 931142103 | 244,830 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | |||
WP CAREY INC | COM | 92936U109 | 311,995 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 228,940 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 10,637,301 | 93,318 | SH | SOLE | 0 | 0 | 93,318 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,247,894 | 37,655 | SH | SOLE | 0 | 0 | 37,655 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,204,253 | 67,490 | SH | SOLE | 0 | 0 | 67,490 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,684,710 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,088,534 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | |||
XYLEM INC | COM | 98419M100 | 514,005 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | |||
YUM BRANDS INC | COM | 988498101 | 373,426 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 231,230 | 1,900 | SH | SOLE | 0 | 0 | 1,900 |