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 |
|
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 | 1,036 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | |||
ABBOTT LABS | COM | 002824100 | 693 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | |||
ABBVIE INC | COM | 00287Y109 | 927 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 640 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 136 | 13,254 | SH | SOLE | 0 | 0 | 13,254 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,067 | 23,510 | SH | SOLE | 0 | 0 | 23,510 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,166 | 13,338 | SH | SOLE | 0 | 0 | 13,338 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,445 | 31,090 | SH | SOLE | 0 | 0 | 31,090 | |||
AMAZON COM INC | COM | 023135106 | 1,530 | 18,428 | SH | SOLE | 0 | 0 | 18,428 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 684 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 348 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | |||
AMGEN INC | COM | 031162100 | 693 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | |||
AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 | 2 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | |||
APPLE INC | COM | 037833100 | 58,814 | 452,312 | SH | SOLE | 0 | 0 | 452,312 | |||
ASPEN GROUP INC | COM NEW | 04530L203 | 7 | 534,586 | SH | SOLE | 0 | 0 | 534,586 | |||
AT&T INC | COM | 00206R102 | 2,265 | 122,704 | SH | SOLE | 0 | 0 | 122,704 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,915 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | |||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 57 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
BANK AMERICA CORP | COM | 060505104 | 752 | 23,120 | SH | SOLE | 0 | 0 | 23,120 | |||
BARRICK GOLD CORP | COM | 067901108 | 266 | 14,945 | SH | SOLE | 0 | 0 | 14,945 | |||
BECTON DICKINSON & CO | COM | 075887109 | 247 | 969 | SH | SOLE | 0 | 0 | 969 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,429 | 27,585 | SH | SOLE | 0 | 0 | 27,585 | |||
BOEING CO | COM | 097023105 | 484 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | |||
BP PLC | SPONSORED ADR | 055622104 | 334 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,373 | 32,676 | SH | SOLE | 0 | 0 | 32,676 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 438 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | |||
CABOT CORP | COM | 127055101 | 202 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
CATERPILLAR INC | COM | 149123101 | 370 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,915 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | |||
CHUBB LIMITED | COM | H1467J104 | 238 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 384 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | |||
CISCO SYS INC | COM | 17275R102 | 1,249 | 26,270 | SH | SOLE | 0 | 0 | 26,270 | |||
CITIGROUP INC | COM NEW | 172967424 | 203 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | |||
COCA COLA CO | COM | 191216100 | 620 | 9,652 | SH | SOLE | 0 | 0 | 9,652 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 275 | 24,113 | SH | SOLE | 0 | 0 | 24,113 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 262 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | |||
COLUMBIA FINL INC | COM | 197641103 | 1,639 | 76,245 | SH | SOLE | 0 | 0 | 76,245 | |||
COMCAST CORP NEW | CL A | 20030N101 | 642 | 18,354 | SH | SOLE | 0 | 0 | 18,354 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 369 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | |||
CONOCOPHILLIPS | COM | 20825C104 | 604 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 477 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 419 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | |||
CONTAINER STORE GROUP INC | COM | 210751103 | 42 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,006 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | |||
COTERRA ENERGY INC | COM | 127097103 | 340 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | |||
CSX CORP | COM | 126408103 | 202 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | |||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 30 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | |||
CVS HEALTH CORP | COM | 126650100 | 222 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | |||
DANAHER CORPORATION | COM | 235851102 | 1,528 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | |||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 455 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
DISNEY WALT CO | COM | 254687106 | 1,427 | 16,527 | SH | SOLE | 0 | 0 | 16,527 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 208 | 840 | SH | SOLE | 0 | 0 | 840 | |||
DOMINION ENERGY INC | COM | 25746U109 | 374 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | |||
DOW INC | COM | 260557103 | 1,180 | 23,053 | SH | SOLE | 0 | 0 | 23,053 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 737 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 201 | 32,180 | SH | SOLE | 0 | 0 | 32,180 | |||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 12 | 23,231 | SH | SOLE | 0 | 0 | 23,231 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 137 | 23,350 | SH | SOLE | 0 | 0 | 23,350 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,199 | 47,180 | SH | SOLE | 0 | 0 | 47,180 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 232 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 346 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | |||
FISERV INC | COM | 337738108 | 532 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | |||
FORD MTR CO DEL | COM | 345370860 | 320 | 28,613 | SH | SOLE | 0 | 0 | 28,613 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,092 | 13,177 | SH | SOLE | 0 | 0 | 13,177 | |||
GENERAL MLS INC | COM | 370334104 | 450 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | |||
GILEAD SCIENCES INC | COM | 375558103 | 247 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | |||
GLOBAL PMTS INC | COM | 37940X102 | 256 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 596 | 14,524 | SH | SOLE | 0 | 0 | 14,524 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 282 | 825 | SH | SOLE | 0 | 0 | 825 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 289 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | |||
HALEON PLC | SPON ADS | 405552100 | 82 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | |||
HALLIBURTON CO | COM | 406216101 | 716 | 18,221 | SH | SOLE | 0 | 0 | 18,221 | |||
HERSHEY CO | COM | 427866108 | 251 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | |||
HOME DEPOT INC | COM | 437076102 | 701 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,009 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | |||
HUMANA INC | COM | 444859102 | 227 | 441 | SH | SOLE | 0 | 0 | 441 | |||
IDEANOMICS INC | COM | 45166V106 | 2 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | |||
IDEXX LABS INC | COM | 45168D104 | 596 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | |||
INTEL CORP | COM | 458140100 | 398 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 701 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 255 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | |||
INTUIT | COM | 461202103 | 540 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 606 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,705 | 36,705 | SH | SOLE | 0 | 0 | 36,705 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,431 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,025 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 732 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 713 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 682 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 437 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 312 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 269 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 247 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 243 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,041 | 20,738 | SH | SOLE | 0 | 0 | 20,738 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,023 | 28,307 | SH | SOLE | 0 | 0 | 28,307 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,825 | 21,443 | SH | SOLE | 0 | 0 | 21,443 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 228 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | |||
LAM RESEARCH CORP | COM | 512807108 | 214 | 528 | SH | SOLE | 0 | 0 | 528 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 248 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
LILLY ELI & CO | COM | 532457108 | 501 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 200 | 412 | SH | SOLE | 0 | 0 | 412 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,446 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | |||
MCDONALDS CORP | COM | 580135101 | 588 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | |||
MEDTRONIC PLC | SHS | G5960L103 | 250 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | |||
MERCK & CO INC | COM | 58933Y105 | 3,813 | 34,005 | SH | SOLE | 0 | 0 | 34,005 | |||
META PLATFORMS INC | CL A | 30303M102 | 351 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | |||
METLIFE INC | COM | 59156R108 | 516 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | |||
MICROSOFT CORP | COM | 594918104 | 11,667 | 49,235 | SH | SOLE | 0 | 0 | 49,235 | |||
MONDELEZ INTL INC | CL A | 609207105 | 209 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | |||
MORGAN STANLEY | COM NEW | 617446448 | 276 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | |||
NETFLIX INC | COM | 64110L106 | 226 | 794 | SH | SOLE | 0 | 0 | 794 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 120 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 788 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | |||
NIKE INC | CL B | 654106103 | 595 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,665 | 12,496 | SH | SOLE | 0 | 0 | 12,496 | |||
NVIDIA CORPORATION | COM | 67066G104 | 284 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 284 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | |||
ORACLE CORP | COM | 68389X105 | 895 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | |||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 386 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | |||
PEPSICO INC | COM | 713448108 | 1,302 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | |||
PFIZER INC | COM | 717081103 | 5,222 | 102,127 | SH | SOLE | 0 | 0 | 102,127 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 492 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | |||
PHILLIPS 66 | COM | 718546104 | 216 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,801 | 38,403 | SH | SOLE | 0 | 0 | 38,403 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,607 | 17,019 | SH | SOLE | 0 | 0 | 17,019 | |||
PIONEER NAT RES CO | COM | 723787107 | 217 | 937 | SH | SOLE | 0 | 0 | 937 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 213 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,059 | 26,365 | SH | SOLE | 0 | 0 | 26,365 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 306 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,127 | 18,230 | SH | SOLE | 0 | 0 | 18,230 | |||
QUALCOMM INC | COM | 747525103 | 553 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 313 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 611 | 859 | SH | SOLE | 0 | 0 | 859 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 241 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 361 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 294 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 236 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | |||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 14 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 394 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 200 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 255 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | |||
SOUTHERN CO | COM | 842587107 | 487 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 480 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 735 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,696 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 517 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 288 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | |||
STARBUCKS CORP | COM | 855244109 | 740 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | |||
STRYKER CORPORATION | COM | 863667101 | 741 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | |||
TERAWULF INC | COM | 88080T104 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
TESLA INC | COM | 88160R101 | 698 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | |||
TEXAS INSTRS INC | COM | 882508104 | 252 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 493 | 903 | SH | SOLE | 0 | 0 | 903 | |||
TJX COS INC NEW | COM | 872540109 | 750 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | |||
T-MOBILE US INC | COM | 872590104 | 211 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 414 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 252 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | |||
UNION PAC CORP | COM | 907818108 | 642 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 790 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 436 | 820 | SH | SOLE | 0 | 0 | 820 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 388 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,431 | 35,185 | SH | SOLE | 0 | 0 | 35,185 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,730 | 26,535 | SH | SOLE | 0 | 0 | 26,535 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 223 | 635 | SH | SOLE | 0 | 0 | 635 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 214 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 203 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 212 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 222 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 490 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 747 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,822 | 15,255 | SH | SOLE | 0 | 0 | 15,255 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,533 | 20,716 | SH | SOLE | 0 | 0 | 20,716 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,270 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 797 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,186 | 81,181 | SH | SOLE | 0 | 0 | 81,181 | |||
VISA INC | COM CL A | 92826C839 | 1,185 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | |||
WALMART INC | COM | 931142103 | 576 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 240 | 25,985 | SH | SOLE | 0 | 0 | 25,985 | |||
WATSCO INC | COM | 942622200 | 231 | 914 | SH | SOLE | 0 | 0 | 914 | |||
WELLS FARGO CO NEW | COM | 949746101 | 432 | 10,522 | SH | SOLE | 0 | 0 | 10,522 |