0001951757-24-000381.txt : 20240424
0001951757-24-000381.hdr.sgml : 20240424
20240424170528
ACCESSION NUMBER: 0001951757-24-000381
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
EFFECTIVENESS DATE: 20240424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARINO, STRAM & ASSOCIATES LLC
CENTRAL INDEX KEY: 0001099762
ORGANIZATION NAME:
IRS NUMBER: 271497719
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18679
FILM NUMBER: 24871446
BUSINESS ADDRESS:
STREET 1: 25 BRAINTREE HILL OFFICE PARK
STREET 2: SUITE 303
CITY: BRAINTREE
STATE: MA
ZIP: 02184
BUSINESS PHONE: 781-843-3500
MAIL ADDRESS:
STREET 1: 25 BRAINTREE HILL OFFICE PARK
STREET 2: SUITE 303
CITY: BRAINTREE
STATE: MA
ZIP: 02184
FORMER COMPANY:
FORMER CONFORMED NAME: MARINO STRAM & ASSOCIATES /ADV
DATE OF NAME CHANGE: 19991124
13F-HR
1
primary_doc.xml
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0001099762
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03-31-2024
03-31-2024
MARINO, STRAM & ASSOCIATES LLC
25 BRAINTREE HILL OFFICE PARK
SUITE 303
BRAINTREE
MA
02184
13F HOLDINGS REPORT
028-18679
N
Richard Stram
Chief Compliance Officer
781-843-3500
Richard Stram
Braintree
MA
04-24-2024
0
170
422341981
false
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F_13F_MSA_Q12024.xml
AT&T INC
COM
00206R102
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ABBOTT LABS
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SOLE
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0
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ABBVIE INC
COM
00287Y109
2464905
13536
SH
SOLE
0
0
13536
ADOBE INC
COM
00724F101
342119
678
SH
SOLE
0
0
678
AKAMAI TECHNOLOGIES INC
COM
00971T101
321386
2955
SH
SOLE
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
253824
3508
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3508
ALLIANT ENERGY CORP
COM
018802108
556920
11050
SH
SOLE
0
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11050
ALPHABET INC
CAP STK CL C
02079K107
2051571
13474
SH
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13474
ALPHABET INC
CAP STK CL A
02079K305
1578728
10460
SH
SOLE
0
0
10460
ALTRIA GROUP INC
COM
02209S103
1323715
30347
SH
SOLE
0
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30347
AMAZON COM INC
COM
023135106
3467695
19224
SH
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19224
AMERICAN ELEC PWR CO INC
COM
025537101
942264
10944
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10944
AMERICAN EXPRESS CO
COM
025816109
536065
2354
SH
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AMGEN INC
COM
031162100
1363894
4797
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ANALOG DEVICES INC
COM
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2245
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APPLE INC
COM
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48363
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AUTOMATIC DATA PROCESSING IN
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858
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BANK AMERICA CORP
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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4113390
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BLACKROCK INC
COM
09247X101
2825642
3389
SH
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BLACKSTONE INC
COM
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340729
2594
SH
SOLE
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BOEING CO
COM
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257036
1332
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BROADCOM INC
COM
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CVS HEALTH CORP
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CHEVRON CORP NEW
COM
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CISCO SYS INC
COM
17275R102
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11200
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CITIGROUP INC
COM NEW
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416236
6582
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COCA COLA CO
COM
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2576232
42109
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COLGATE PALMOLIVE CO
COM
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557528
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COMCAST CORP NEW
CL A
20030N101
268412
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CONSOLIDATED EDISON INC
COM
209115104
1781982
19623
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CONSTELLATION BRANDS INC
CL A
21036P108
220061
810
SH
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DISNEY WALT CO
COM
254687106
951706
7778
SH
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7778
DRAFTKINGS INC NEW
COM CL A
26142V105
11163958
245848
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DUKE ENERGY CORP NEW
COM NEW
26441C204
1673171
17301
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0
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ENBRIDGE INC
COM
29250N105
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22102
SH
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22102
ENTERGY CORP NEW
COM
29364G103
621309
5879
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EXXON MOBIL CORP
COM
30231G102
2349980
20217
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META PLATFORMS INC
CL A
30303M102
1073664
2211
SH
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FASTENAL CO
COM
311900104
1109303
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SH
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GALLAGHER ARTHUR J & CO
COM
363576109
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3471
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GAP INC
COM
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399189
14490
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GENERAL ELECTRIC CO
COM NEW
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293657
1673
SH
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GENUINE PARTS CO
COM
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GSK PLC
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37733W204
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5005
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ACTIVEBETA INT
381430107
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HARBORONE BANCORP INC NEW
COM NEW
41165Y100
108967
10222
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HOME DEPOT INC
COM
437076102
433867
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SH
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ILLINOIS TOOL WKS INC
COM
452308109
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3107
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INDEXIQ ETF TR
FTSE INTERNL EQT
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4659371
173663
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INTEL CORP
COM
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11213
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INTERPUBLIC GROUP COS INC
COM
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COM
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COM
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KLAVIYO INC
COM SER A
49845K101
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43868
SH
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43868
ELI LILLY & CO
COM
532457108
2174734
2795
SH
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LLOYDS BANKING GROUP PLC
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63463
24503
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24503
LOCKHEED MARTIN CORP
COM
539830109
3033376
6669
SH
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MARATHON PETE CORP
COM
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2327616
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SH
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MARVELL TECHNOLOGY INC
COM
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371827
5246
SH
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CL A
57636Q104
763636
1586
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MCDONALDS CORP
COM
580135101
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COM
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MICROSOFT CORP
COM
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22271
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1509326
21562
SH
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21562
MORGAN STANLEY
COM NEW
617446448
526990
5597
SH
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NIKE INC
CL B
654106103
241197
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431905
4465
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COM
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686286
760
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79161
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NUSHARES ETF TR
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OMNICOM GROUP INC
COM
681919106
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11613
SH
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0
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11613
PALO ALTO NETWORKS INC
COM
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PAYCHEX INC
COM
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PEPSICO INC
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PFIZER INC
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PHILIP MORRIS INTL INC
COM
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12984
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12984
PRICE T ROWE GROUP INC
COM
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PROCTER AND GAMBLE CO
COM
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SH
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PROGRESSIVE CORP
COM
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QUALCOMM INC
COM
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2928
RBB FD INC
US TREAS 3 MNTH
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8486
RBB FD INC
US TREASRY 12 MT
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6630
RBB FD INC
US TREASY 2 YR
74933W486
321385
6683
SH
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6683
RTX CORPORATION
COM
75513E101
349222
3581
SH
SOLE
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3581
REGENERON PHARMACEUTICALS
COM
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358046
372
SH
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372
SPDR S&P 500 ETF TR
TR UNIT
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SPDR GOLD TR
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SPDR SER TR
SPDR S&P 500 ETF
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COM
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SCHWAB STRATEGIC TR
SCHWAB FDT US LG
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1131824
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SH
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SIMON PPTY GROUP INC NEW
COM
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SH
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SINGULAR GENOMICS SYSTEMS IN
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COM
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12112
SH
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12112
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COM
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SH
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TAIWAN SEMICONDUCTOR MFG LTD
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TESLA INC
COM
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THERMO FISHER SCIENTIFIC INC
COM
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1849
SH
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0
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1849
3M CO
COM
88579Y101
254871
2403
SH
SOLE
0
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2403
TRAVELERS COMPANIES INC
COM
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1172
SH
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TRUIST FINL CORP
COM
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22104
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SPON ADR NEW
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226685
4517
SH
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0
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UNITED PARCEL SERVICE INC
CL B
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SH
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UNITEDHEALTH GROUP INC
COM
91324P102
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SH
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VALERO ENERGY CORP
COM
91913Y100
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8457
SH
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21134
VANGUARD WORLD FD
ESG US STK ETF
921910733
1339604
14375
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14375
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
243118
1301
SH
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37018
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VANGUARD WHITEHALL FDS
INTL DVD ETF
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256249
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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360600
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SH
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8633
VENTAS INC
COM
92276F100
695077
15964
SH
SOLE
0
0
15964
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
232366
483
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483
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1194145
7659
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VANGUARD INDEX FDS
REAL ESTATE ETF
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SML CP GRW ETF
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289989
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VANGUARD INDEX FDS
GROWTH ETF
922908736
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54440
SH
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54440
VANGUARD INDEX FDS
VALUE ETF
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24331015
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VANGUARD INDEX FDS
TOTAL STK MKT
922908769
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SH
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VERIZON COMMUNICATIONS INC
COM
92343V104
2147311
51175
SH
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VIATRIS INC
COM
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125480
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SH
SOLE
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VISA INC
COM CL A
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3384
WALMART INC
COM
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12944
WELLS FARGO CO NEW
COM
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288171
4972
SH
SOLE
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WILLIAMS COS INC
COM
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817405
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SH
SOLE
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0
20975
WISDOMTREE TR
US LARGECAP DIVD
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222056
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WISDOMTREE TR
US MIDCAP DIVID
97717W505
845740
17341
SH
SOLE
0
0
17341
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
657227
20111
SH
SOLE
0
0
20111
MEDTRONIC PLC
SHS
G5960L103
621923
7136
SH
SOLE
0
0
7136