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 | 215,594 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | |||
ABBOTT LABS | COM | 002824100 | 4,195,989 | 38,487 | SH | SOLE | 0 | 0 | 38,487 | |||
ABBVIE INC | COM | 00287Y109 | 5,937,195 | 44,067 | SH | SOLE | 0 | 0 | 44,067 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 214,266 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 389,828 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 284,910 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,300,661 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,282,283 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | |||
ALTRIA GROUP INC | COM | 02209S103 | 210,600 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | |||
AMAZON COM INC | COM | 023135106 | 2,812,387 | 21,574 | SH | SOLE | 0 | 0 | 21,574 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 462,342 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 202,058 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
AMGEN INC | COM | 031162100 | 3,477,148 | 15,660 | SH | SOLE | 0 | 0 | 15,660 | |||
APPLE INC | COM | 037833100 | 12,032,799 | 62,033 | SH | SOLE | 0 | 0 | 62,033 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 233,838 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 219,421 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | |||
AT&T INC | COM | 00206R102 | 240,096 | 15,053 | SH | SOLE | 0 | 0 | 15,053 | |||
BANK AMERICA CORP | COM | 060505104 | 611,120 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | |||
BAXTER INTL INC | COM | 071813109 | 217,728 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | |||
BCE INC | COM NEW | 05534B760 | 214,729 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 725,648 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | |||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 927,241 | 55,890 | SH | SOLE | 0 | 0 | 55,890 | |||
BOEING CO | COM | 097023105 | 672,122 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | |||
BP PLC | SPONSORED ADR | 055622104 | 209,446 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,243,253 | 19,441 | SH | SOLE | 0 | 0 | 19,441 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 297,423 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | |||
CATERPILLAR INC | COM | 149123101 | 911,863 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,607,649 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | |||
CHICOS FAS INC | COM | 168615102 | 53,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CISCO SYS INC | COM | 17275R102 | 722,652 | 13,967 | SH | SOLE | 0 | 0 | 13,967 | |||
COCA COLA CO | COM | 191216100 | 1,233,607 | 20,485 | SH | SOLE | 0 | 0 | 20,485 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,678,671 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | |||
CSX CORP | COM | 126408103 | 596,852 | 17,503 | SH | SOLE | 0 | 0 | 17,503 | |||
CVS HEALTH CORP | COM | 126650100 | 284,816 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | |||
DANAHER CORPORATION | COM | 235851102 | 240,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DEERE & CO | COM | 244199105 | 212,725 | 525 | SH | SOLE | 0 | 0 | 525 | |||
DISNEY WALT CO | COM | 254687106 | 465,864 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | |||
DOW INC | COM | 260557103 | 253,663 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 679,328 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | |||
EATON CORP PLC | SHS | G29183103 | 423,718 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,073,872 | 135,589 | SH | SOLE | 0 | 0 | 135,589 | |||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 310,564 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | |||
EXELON CORP | COM | 30161N101 | 227,631 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,240,990 | 30,219 | SH | SOLE | 0 | 0 | 30,219 | |||
FASTENAL CO | COM | 311900104 | 259,320 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 680,744 | 17,129 | SH | SOLE | 0 | 0 | 17,129 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 905,581 | 17,867 | SH | SOLE | 0 | 0 | 17,867 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 838,145 | 17,795 | SH | SOLE | 0 | 0 | 17,795 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 256,709 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
FORD MTR CO DEL | COM | 345370860 | 207,584 | 13,720 | SH | SOLE | 0 | 0 | 13,720 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 72,837 | 19,475 | SH | SOLE | 0 | 0 | 19,475 | |||
GENERAL MLS INC | COM | 370334104 | 351,363 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | |||
GERON CORP | COM | 374163103 | 81,919 | 25,520 | SH | SOLE | 0 | 0 | 25,520 | |||
GILEAD SCIENCES INC | COM | 375558103 | 328,395 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,645,326 | 90,949 | SH | SOLE | 0 | 0 | 90,949 | |||
GRAINGER W W INC | COM | 384802104 | 497,601 | 631 | SH | SOLE | 0 | 0 | 631 | |||
HOME DEPOT INC | COM | 437076102 | 2,620,248 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | |||
HONEYWELL INTL INC | COM | 438516106 | 571,663 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | |||
HUBSPOT INC | COM | 443573100 | 3,607,571 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 270,340 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 788,275 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 352,800 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 449,089 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 262,928 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,229,897 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 240,300 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,221,873 | 44,038 | SH | SOLE | 0 | 0 | 44,038 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 297,752 | 806 | SH | SOLE | 0 | 0 | 806 | |||
IQVIA HLDGS INC | COM | 46266C105 | 262,757 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | |||
IRON MTN INC DEL | COM | 46284V101 | 266,599 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,500,362 | 30,439 | SH | SOLE | 0 | 0 | 30,439 | |||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 210,780 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 259,647 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 267,078 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,413,768 | 40,050 | SH | SOLE | 0 | 0 | 40,050 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 211,166 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 785,041 | 16,832 | SH | SOLE | 0 | 0 | 16,832 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 784,054 | 15,215 | SH | SOLE | 0 | 0 | 15,215 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,008,196 | 19,923 | SH | SOLE | 0 | 0 | 19,923 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,993,537 | 59,163 | SH | SOLE | 0 | 0 | 59,163 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,850,751 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,426,496 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,970,630 | 101,793 | SH | SOLE | 0 | 0 | 101,793 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 355,114 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 274,230 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 891,533 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 310,299 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,888,799 | 92,678 | SH | SOLE | 0 | 0 | 92,678 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,710,361 | 49,894 | SH | SOLE | 0 | 0 | 49,894 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 757,783 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 220,694 | 802 | SH | SOLE | 0 | 0 | 802 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 365,737 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 281,920 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 402,975 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 231,000 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,476,869 | 21,861 | SH | SOLE | 0 | 0 | 21,861 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 760,720 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 523,200 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 203,100 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,978,518 | 108,049 | SH | SOLE | 0 | 0 | 108,049 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,722,227 | 56,279 | SH | SOLE | 0 | 0 | 56,279 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,077,289 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,192,578 | 15,074 | SH | SOLE | 0 | 0 | 15,074 | |||
KELLOGG CO | COM | 487836108 | 527,809 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 495,498 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | |||
LILLY ELI & CO | COM | 532457108 | 2,420,020 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 434,860 | 944 | SH | SOLE | 0 | 0 | 944 | |||
LOWES COS INC | COM | 548661107 | 917,698 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 615,908 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 489,884 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | |||
MCDONALDS CORP | COM | 580135101 | 486,500 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,216,412 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | |||
MERCK & CO INC | COM | 58933Y105 | 1,888,500 | 16,366 | SH | SOLE | 0 | 0 | 16,366 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,076,175 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
MICROSOFT CORP | COM | 594918104 | 4,126,752 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | |||
MOODYS CORP | COM | 615369105 | 606,424 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 216,062 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 895,341 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 332,278 | 729 | SH | SOLE | 0 | 0 | 729 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 289,611 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | |||
NOVO-NORDISK A S | ADR | 670100205 | 354,731 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | |||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,989,368 | 188,208 | SH | SOLE | 0 | 0 | 188,208 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,790,278 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 287,885 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | |||
ONEOK INC NEW | COM | 682680103 | 228,178 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | |||
ORACLE CORP | COM | 68389X105 | 252,829 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,467,790 | 30,662 | SH | SOLE | 0 | 0 | 30,662 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,113,564 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | |||
PEPSICO INC | COM | 713448108 | 5,735,162 | 30,964 | SH | SOLE | 0 | 0 | 30,964 | |||
PFIZER INC | COM | 717081103 | 1,476,952 | 40,265 | SH | SOLE | 0 | 0 | 40,265 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 728,636 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 230,237 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,801,916 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | |||
QUALCOMM INC | COM | 747525103 | 460,924 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,518,260 | 14,631 | SH | SOLE | 0 | 0 | 14,631 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 771,763 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 216,999 | 302 | SH | SOLE | 0 | 0 | 302 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,417,860 | 60,831 | SH | SOLE | 0 | 0 | 60,831 | |||
SEAGEN INC | COM | 81181C104 | 288,690 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 948,391 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 488,882 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | |||
SOUTHERN CO | COM | 842587107 | 1,337,045 | 19,032 | SH | SOLE | 0 | 0 | 19,032 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 480,516 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,284,258 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,508,078 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 269,148 | 562 | SH | SOLE | 0 | 0 | 562 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 889,200 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 4,768,880 | 190,678 | SH | SOLE | 0 | 0 | 190,678 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 224,833 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,035,655 | 27,929 | SH | SOLE | 0 | 0 | 27,929 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,075,920 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 337,465 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 208,341 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | |||
STARBUCKS CORP | COM | 855244109 | 269,939 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | |||
TARGET CORP | COM | 87612E106 | 564,554 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | |||
TESLA INC | COM | 88160R101 | 1,932,128 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | |||
TEXAS INSTRS INC | COM | 882508104 | 370,121 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | |||
TJX COS INC NEW | COM | 872540109 | 302,871 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 509,325 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 218,112 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | |||
UNION PAC CORP | COM | 907818108 | 649,677 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,711,303 | 9,547 | SH | SOLE | 0 | 0 | 9,547 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 476,938 | 992 | SH | SOLE | 0 | 0 | 992 | |||
US BANCORP DEL | COM NEW | 902973304 | 362,619 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 509,747 | 18,356 | SH | SOLE | 0 | 0 | 18,356 | |||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 2,275,527 | 102,041 | SH | SOLE | 0 | 0 | 102,041 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 348,756 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,182,542 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 899,780 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 226,347 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,734,201 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,747,407 | 41,119 | SH | SOLE | 0 | 0 | 41,119 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 617,198 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 288,373 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 488,214 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 914,912 | 18,217 | SH | SOLE | 0 | 0 | 18,217 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 241,997 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 577,336 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 229,398 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,543,968 | 64,909 | SH | SOLE | 0 | 0 | 64,909 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 348,520 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,059,184 | 75,975 | SH | SOLE | 0 | 0 | 75,975 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,111,474 | 41,432 | SH | SOLE | 0 | 0 | 41,432 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,235,182 | 35,364 | SH | SOLE | 0 | 0 | 35,364 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 633,213 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 705,960 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,274,880 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 463,118 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 658,209 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 912,610 | 24,539 | SH | SOLE | 0 | 0 | 24,539 | |||
VISA INC | COM CL A | 92826C839 | 298,275 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | |||
WALMART INC | COM | 931142103 | 994,619 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 812,646 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 250,051 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | |||
WILLIAMS COS INC | COM | 969457100 | 531,315 | 16,283 | SH | SOLE | 0 | 0 | 16,283 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 927,288 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | |||
ZOETIS INC | CL A | 98978V103 | 399,794 | 2,321 | SH | SOLE | 0 | 0 | 2,321 |