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 |
AT&T INC | COM | 00206R102 | 269,702 | 15,324 | SH | SOLE | 0 | 0 | 15,324 | |||
ABBOTT LABS | COM | 002824100 | 244,932 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | |||
ABBVIE INC | COM | 00287Y109 | 2,464,905 | 13,536 | SH | SOLE | 0 | 0 | 13,536 | |||
ADOBE INC | COM | 00724F101 | 342,119 | 678 | SH | SOLE | 0 | 0 | 678 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 321,386 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 253,824 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 556,920 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,051,571 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,578,728 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,323,715 | 30,347 | SH | SOLE | 0 | 0 | 30,347 | |||
AMAZON COM INC | COM | 023135106 | 3,467,695 | 19,224 | SH | SOLE | 0 | 0 | 19,224 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 942,264 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 536,065 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | |||
AMGEN INC | COM | 031162100 | 1,363,894 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | |||
ANALOG DEVICES INC | COM | 032654105 | 444,039 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | |||
APPLE INC | COM | 037833100 | 8,293,272 | 48,363 | SH | SOLE | 0 | 0 | 48,363 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 214,205 | 858 | SH | SOLE | 0 | 0 | 858 | |||
BANK AMERICA CORP | COM | 060505104 | 649,554 | 17,130 | SH | SOLE | 0 | 0 | 17,130 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,113,390 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | |||
BLACKROCK INC | COM | 09247X101 | 2,825,642 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | |||
BLACKSTONE INC | COM | 09260D107 | 340,729 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | |||
BOEING CO | COM | 097023105 | 257,036 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | |||
BROADCOM INC | COM | 11135F101 | 694,707 | 524 | SH | SOLE | 0 | 0 | 524 | |||
CVS HEALTH CORP | COM | 126650100 | 503,944 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | |||
CHEVRON CORP NEW | COM | 166764100 | 495,490 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | |||
CISCO SYS INC | COM | 17275R102 | 559,006 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | |||
CITIGROUP INC | COM NEW | 172967424 | 416,236 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | |||
COCA COLA CO | COM | 191216100 | 2,576,232 | 42,109 | SH | SOLE | 0 | 0 | 42,109 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 557,528 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | |||
COMCAST CORP NEW | CL A | 20030N101 | 268,412 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,781,982 | 19,623 | SH | SOLE | 0 | 0 | 19,623 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 220,061 | 810 | SH | SOLE | 0 | 0 | 810 | |||
DISNEY WALT CO | COM | 254687106 | 951,706 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 11,163,958 | 245,848 | SH | SOLE | 0 | 0 | 245,848 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,673,171 | 17,301 | SH | SOLE | 0 | 0 | 17,301 | |||
ENBRIDGE INC | COM | 29250N105 | 799,653 | 22,102 | SH | SOLE | 0 | 0 | 22,102 | |||
ENTERGY CORP NEW | COM | 29364G103 | 621,309 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,349,980 | 20,217 | SH | SOLE | 0 | 0 | 20,217 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,073,664 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | |||
FASTENAL CO | COM | 311900104 | 1,109,303 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 867,895 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | |||
GAP INC | COM | 364760108 | 399,189 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 293,657 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | |||
GENUINE PARTS CO | COM | 372460105 | 1,121,730 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 214,563 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 256,764 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | |||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 108,967 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | |||
HOME DEPOT INC | COM | 437076102 | 433,867 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 833,737 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | |||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 4,659,371 | 173,663 | SH | SOLE | 0 | 0 | 173,663 | |||
INTEL CORP | COM | 458140100 | 495,259 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 875,719 | 26,838 | SH | SOLE | 0 | 0 | 26,838 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,081,544 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | |||
INTUIT | COM | 461202103 | 235,841 | 363 | SH | SOLE | 0 | 0 | 363 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,669,253 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | |||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 817,713 | 43,380 | SH | SOLE | 0 | 0 | 43,380 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,184,362 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,509,980 | 80,859 | SH | SOLE | 0 | 0 | 80,859 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,263,509 | 16,890 | SH | SOLE | 0 | 0 | 16,890 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,328,951 | 15,738 | SH | SOLE | 0 | 0 | 15,738 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 853,166 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 276,620 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,391,409 | 253,398 | SH | SOLE | 0 | 0 | 253,398 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 390,762 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 685,971 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 228,758 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,168,520 | 128,199 | SH | SOLE | 0 | 0 | 128,199 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,832,464 | 25,926 | SH | SOLE | 0 | 0 | 25,926 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,272,579 | 45,384 | SH | SOLE | 0 | 0 | 45,384 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,178,577 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,017,286 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 282,746 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 214,244 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,443,600 | 33,264 | SH | SOLE | 0 | 0 | 33,264 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,989,927 | 71,671 | SH | SOLE | 0 | 0 | 71,671 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 722,880 | 16,898 | SH | SOLE | 0 | 0 | 16,898 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 243,991 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,801,774 | 33,522 | SH | SOLE | 0 | 0 | 33,522 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,815,271 | 23,214 | SH | SOLE | 0 | 0 | 23,214 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 251,574 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,058,377 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 300,980 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 525,507 | 11,527 | SH | SOLE | 0 | 0 | 11,527 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,200,868 | 72,354 | SH | SOLE | 0 | 0 | 72,354 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,055,950 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 230,026 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,647,800 | 28,197 | SH | SOLE | 0 | 0 | 28,197 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 733,086 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,029,320 | 25,471 | SH | SOLE | 0 | 0 | 25,471 | |||
KENVUE INC | COM | 49177J102 | 311,296 | 14,506 | SH | SOLE | 0 | 0 | 14,506 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,012,298 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | |||
KLAVIYO INC | COM SER A | 49845K101 | 1,117,757 | 43,868 | SH | SOLE | 0 | 0 | 43,868 | |||
ELI LILLY & CO | COM | 532457108 | 2,174,734 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 63,463 | 24,503 | SH | SOLE | 0 | 0 | 24,503 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,033,376 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,327,616 | 11,551 | SH | SOLE | 0 | 0 | 11,551 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 371,827 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 763,636 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | |||
MCDONALDS CORP | COM | 580135101 | 2,779,802 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | |||
MERCK & CO INC | COM | 58933Y105 | 4,676,682 | 35,443 | SH | SOLE | 0 | 0 | 35,443 | |||
MICROSOFT CORP | COM | 594918104 | 9,369,725 | 22,271 | SH | SOLE | 0 | 0 | 22,271 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,509,326 | 21,562 | SH | SOLE | 0 | 0 | 21,562 | |||
MORGAN STANLEY | COM NEW | 617446448 | 526,990 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | |||
NIKE INC | CL B | 654106103 | 241,197 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 431,905 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | |||
NVIDIA CORPORATION | COM | 67066G104 | 686,286 | 760 | SH | SOLE | 0 | 0 | 760 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 569,168 | 79,161 | SH | SOLE | 0 | 0 | 79,161 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 638,079 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 3,508,039 | 90,274 | SH | SOLE | 0 | 0 | 90,274 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,123,666 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 695,550 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | |||
PAYCHEX INC | COM | 704326107 | 746,959 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | |||
PEPSICO INC | COM | 713448108 | 3,278,712 | 18,734 | SH | SOLE | 0 | 0 | 18,734 | |||
PFIZER INC | COM | 717081103 | 1,412,411 | 50,898 | SH | SOLE | 0 | 0 | 50,898 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,189,629 | 12,984 | SH | SOLE | 0 | 0 | 12,984 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 345,061 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,179,774 | 19,598 | SH | SOLE | 0 | 0 | 19,598 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,056,230 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | |||
QUALCOMM INC | COM | 747525103 | 495,718 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 424,555 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | |||
RBB FD INC | US TREASRY 12 MT | 74933W478 | 331,235 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | |||
RBB FD INC | US TREASY 2 YR | 74933W486 | 321,385 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | |||
RTX CORPORATION | COM | 75513E101 | 349,222 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 358,046 | 372 | SH | SOLE | 0 | 0 | 372 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 989,207 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 591,239 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 35,036,024 | 266,961 | SH | SOLE | 0 | 0 | 266,961 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,486,207 | 34,724 | SH | SOLE | 0 | 0 | 34,724 | |||
SALESFORCE INC | COM | 79466L302 | 556,874 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 299,693 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,131,824 | 14,037 | SH | SOLE | 0 | 0 | 14,037 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 985,140 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | |||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 20,568 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
SOUTHERN CO | COM | 842587107 | 868,931 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | |||
TJX COS INC NEW | COM | 872540109 | 227,406 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 788,459 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | |||
TESLA INC | COM | 88160R101 | 238,217 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,074,718 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | |||
3M CO | COM | 88579Y101 | 254,871 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 269,691 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | |||
TRUIST FINL CORP | COM | 89832Q109 | 861,601 | 22,104 | SH | SOLE | 0 | 0 | 22,104 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 226,685 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 988,311 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 353,618 | 715 | SH | SOLE | 0 | 0 | 715 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,443,570 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,859,223 | 21,134 | SH | SOLE | 0 | 0 | 21,134 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,339,604 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 243,118 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 63,114,299 | 521,649 | SH | SOLE | 0 | 0 | 521,649 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,546,868 | 37,018 | SH | SOLE | 0 | 0 | 37,018 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 256,249 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 360,600 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | |||
VENTAS INC | COM | 92276F100 | 695,077 | 15,964 | SH | SOLE | 0 | 0 | 15,964 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 232,366 | 483 | SH | SOLE | 0 | 0 | 483 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,194,145 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 348,022 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 289,989 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,738,383 | 54,440 | SH | SOLE | 0 | 0 | 54,440 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,331,015 | 149,398 | SH | SOLE | 0 | 0 | 149,398 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,062,504 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,147,311 | 51,175 | SH | SOLE | 0 | 0 | 51,175 | |||
VIATRIS INC | COM | 92556V106 | 125,480 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | |||
VISA INC | COM CL A | 92826C839 | 944,330 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | |||
WALMART INC | COM | 931142103 | 778,834 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | |||
WELLS FARGO CO NEW | COM | 949746101 | 288,171 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | |||
WILLIAMS COS INC | COM | 969457100 | 817,405 | 20,975 | SH | SOLE | 0 | 0 | 20,975 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 222,056 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 845,740 | 17,341 | SH | SOLE | 0 | 0 | 17,341 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 657,227 | 20,111 | SH | SOLE | 0 | 0 | 20,111 | |||
MEDTRONIC PLC | SHS | G5960L103 | 621,923 | 7,136 | SH | SOLE | 0 | 0 | 7,136 |