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 | 491,767 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 301,489 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 699,073 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,312,812 | 51,671 | SH | SOLE | 51,671 | 0 | 0 | |||
ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | 261,350 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 327,327 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,549,054 | 27,121 | SH | SOLE | 27,121 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,910,666 | 29,660 | SH | SOLE | 29,660 | 0 | 0 | |||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 2,523,562 | 71,243 | SH | SOLE | 71,243 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,715,692 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 309,975 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 227,842 | 848 | SH | SOLE | 848 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 226,630 | 699 | SH | SOLE | 699 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,547,650 | 32,403 | SH | SOLE | 32,403 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 595,197 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 989,623 | 65,887 | SH | SOLE | 65,887 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,024,628 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 381,311 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 1,884,349 | 31,680 | SH | SOLE | 31,680 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 613,595 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 247,706 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | |||
CASSAVA SCIENCES INC | COM | 14817C107 | 202,243 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 573,643 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 324,564 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,465,280 | 64,458 | SH | SOLE | 64,458 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 385,423 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,610,777 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 822,806 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 544,226 | 963 | SH | SOLE | 963 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 468,328 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 205,993 | 830 | SH | SOLE | 830 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 5,646,947 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,207,426 | 27,235 | SH | SOLE | 27,235 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 408,030 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | |||
DOW INC | COM | 260557103 | 753,498 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,040,381 | 13,948 | SH | SOLE | 13,948 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,098,665 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 3,116,137 | 32,268 | SH | SOLE | 32,268 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 1,831,114 | 48,455 | SH | SOLE | 48,455 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,035,310 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 14,565,988 | 862,914 | SH | SOLE | 862,914 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,330,014 | 83,282 | SH | SOLE | 83,282 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 353,488 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 271,441 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 218,206 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,959,451 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,280,960 | 20,633 | SH | SOLE | 20,633 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 66,218 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,025,271 | 71,378 | SH | SOLE | 71,378 | 0 | 0 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2,153,406 | 88,654 | SH | SOLE | 88,654 | 0 | 0 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,245,679 | 61,851 | SH | SOLE | 61,851 | 0 | 0 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,706,525 | 63,416 | SH | SOLE | 63,416 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,531,193 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 204,841 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 280,908 | 930 | SH | SOLE | 930 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,344,623 | 18,104 | SH | SOLE | 18,104 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 306,817 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,627,781 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 4,742,750 | 251,072 | SH | SOLE | 251,072 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 671,398 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 694,230 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,200,884 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,201,383 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,784,462 | 24,252 | SH | SOLE | 24,252 | 0 | 0 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 814,764 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,246,260 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,339,475 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,481,570 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,515,330 | 52,567 | SH | SOLE | 52,567 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 335,441 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 269,507 | 569 | SH | SOLE | 569 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,331,244 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 286,265 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 291,885 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 207,724 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 275,525 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 387,067 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 227,005 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 288,468 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 289,410 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 225,857 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,788,978 | 95,436 | SH | SOLE | 95,436 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,071,780 | 32,564 | SH | SOLE | 32,564 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,359,530 | 36,957 | SH | SOLE | 36,957 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,028,325 | 62,022 | SH | SOLE | 62,022 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 3,226,562 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,312,198 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 206,398 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 985,289 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 284,515 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,388,667 | 32,916 | SH | SOLE | 32,916 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,613,584 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,565,428 | 17,626 | SH | SOLE | 17,626 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 447,234 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 405,514 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 239,371 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 416,869 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,550,517 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 301,471 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,779,698 | 30,443 | SH | SOLE | 30,443 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,877,276 | 22,883 | SH | SOLE | 22,883 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,189,697 | 66,014 | SH | SOLE | 66,014 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 229,046 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 932,075 | 34,483 | SH | SOLE | 34,483 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,483,940 | 23,886 | SH | SOLE | 23,886 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 213,463 | 17,863 | SH | SOLE | 17,863 | 0 | 0 | |||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 313,760 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 2,433,545 | 33,813 | SH | SOLE | 33,813 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 378,590 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 252,595 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,173,567 | 270,129 | SH | SOLE | 270,129 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,876,459 | 37,642 | SH | SOLE | 37,642 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,875,488 | 165,994 | SH | SOLE | 165,994 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,975,914 | 103,072 | SH | SOLE | 103,072 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,449,577 | 93,424 | SH | SOLE | 93,424 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,764,786 | 192,980 | SH | SOLE | 192,980 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 689,167 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | |||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 947,049 | 20,165 | SH | SOLE | 20,165 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 236,840 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,140,875 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 789,292 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,513,476 | 70,234 | SH | SOLE | 70,234 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,009,167 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,307,592 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,487,189 | 74,983 | SH | SOLE | 74,983 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,192,442 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,237,457 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 840,100 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 479,640 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,000,981 | 30,439 | SH | SOLE | 30,439 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,717,216 | 26,533 | SH | SOLE | 26,533 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 302,095 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 585,648 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 23,412,003 | 957,155 | SH | SOLE | 957,155 | 0 | 0 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 848,064 | 21,413 | SH | SOLE | 21,413 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,395,312 | 19,109 | SH | SOLE | 19,109 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 201,824 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 4,382,676 | 48,019 | SH | SOLE | 48,019 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 620,258 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 314,430 | 621 | SH | SOLE | 621 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 330,189 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 580,777 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,293,962 | 157,608 | SH | SOLE | 157,608 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 490,190 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 205,222 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 808,074 | 60,304 | SH | SOLE | 60,304 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 274,389 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,899,048 | 144,089 | SH | SOLE | 144,089 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 585,950 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 438,599 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 272,594 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 984,153 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 33,110,647 | 440,594 | SH | SOLE | 440,594 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17,695,894 | 232,902 | SH | SOLE | 232,902 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 244,599 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 5,014,440 | 24,759 | SH | SOLE | 24,759 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 205,561 | 20,848 | SH | SOLE | 20,848 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 261,751 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,518,302 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 335,574 | 10,945 | SH | SOLE | 10,945 | 0 | 0 |