0001398344-23-003242.txt : 20230214 0001398344-23-003242.hdr.sgml : 20230214 20230214122456 ACCESSION NUMBER: 0001398344-23-003242 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advanced Asset Management Advisors Inc CENTRAL INDEX KEY: 0001075444 IRS NUMBER: 311626750 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18332 FILM NUMBER: 23625509 BUSINESS ADDRESS: STREET 1: 4995 BRADENTON AVENUE STREET 2: SUITE 210 CITY: DUBLIN STATE: OH ZIP: 43017 BUSINESS PHONE: 6147263622 MAIL ADDRESS: STREET 1: 4995 BRADENTON AVENUE STREET 2: SUITE 210 CITY: DUBLIN STATE: OH ZIP: 43017 FORMER COMPANY: FORMER CONFORMED NAME: ADVANCED ASSET MANAGEMENT ADVISORS INC /ADV DATE OF NAME CHANGE: 19981217 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001075444 XXXXXXXX 12-31-2022 12-31-2022 false Advanced Asset Management Advisors Inc

4995 BRADENTON AVENUE SUITE 210 DUBLIN OH 43017

13F HOLDINGS REPORT 028-18332 000119859 801-61760 N Robert D. Baker 614-726-3622 /s/ Robert D. Baker Dublin OH 02-13-2023 0 246 399550588 INFORMATION TABLE 2 fp0081935-1_13fhr-table.xml ABBOTT LABS COM 002824100 129644 1181 SH SOLE 1181 0 0 ABBVIE INC COM 00287Y109 10989 68 SH SOLE 68 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 256166 960 SH SOLE 960 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4575125 13595 SH SOLE 13595 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4210 65 SH SOLE 65 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4468 53 SH SOLE 53 0 0 ALEXANDERS INC COM 014752109 6382 29 SH SOLE 29 0 0 ALPHABET INC CAP STK CL C 02079K107 214727 2420 SH SOLE 2420 0 0 ALPHABET INC CAP STK CL A 02079K305 6066695 68760 SH SOLE 68760 0 0 ALTRIA GROUP INC COM 02209S103 6354 139 SH SOLE 139 0 0 AMAZON COM INC COM 023135106 4611600 54900 SH SOLE 54900 0 0 AMEREN CORP COM 023608102 100495 1130 SH SOLE 1130 0 0 AMERICAN ELEC PWR CO INC COM 025537101 21364 225 SH SOLE 225 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5720 27 SH SOLE 27 0 0 AMGEN INC COM 031162100 3939600 15000 SH SOLE 15000 0 0 APPLE INC COM 037833100 6812168 52430 SH SOLE 52430 0 0 APPLIED MATLS INC COM 038222105 9134244 93800 SH SOLE 93800 0 0 ARBOR REALTY TRUST INC COM 038923108 4854 368 SH SOLE 368 0 0 ARCHROCK INC COM 03957W106 7328 816 SH SOLE 816 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1355 48 SH SOLE 48 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1312 42 SH SOLE 42 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6010 11 SH SOLE 11 0 0 AT&T INC COM 00206R102 265626 14428 SH SOLE 14428 0 0 AUTODESK INC COM 052769106 1495 8 SH SOLE 8 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 121819 510 SH SOLE 510 0 0 BALL CORP COM 058498106 1892180 37000 SH SOLE 37000 0 0 BAR HBR BANKSHARES COM 066849100 15956 498 SH SOLE 498 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 89581 290 SH SOLE 290 0 0 BLOOM ENERGY CORP COM CL A 093712107 4780 250 SH SOLE 250 0 0 BOEING CO COM 097023105 29335 154 SH SOLE 154 0 0 BORGWARNER INC COM 099724106 2455 61 SH SOLE 61 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6820860 94800 SH SOLE 94800 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 30618 516 SH SOLE 516 0 0 CANOPY GROWTH CORP COM 138035100 774 335 SH SOLE 335 0 0 CF INDS HLDGS INC COM 125269100 6390 75 SH SOLE 75 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3974 417 SH SOLE 417 0 0 CHEVRON CORP NEW COM 166764100 8415579 46886 SH SOLE 46886 0 0 CINCINNATI FINL CORP COM 172062101 211779 2068 SH SOLE 2068 0 0 CISCO SYS INC COM 17275R102 6277666 131773 SH SOLE 131773 0 0 CITIGROUP INC COM NEW 172967424 8865 196 SH SOLE 196 0 0 CLEARFIELD INC COM 18482P103 10732 114 SH SOLE 114 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 16110 1000 SH SOLE 1000 0 0 COLGATE PALMOLIVE CO COM 194162103 48726 618 SH SOLE 618 0 0 CONAGRA BRANDS INC COM 205887102 4102200 106000 SH SOLE 106000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 878515 10190 SH SOLE 10190 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2583 20 SH SOLE 20 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 393753 5282 SH SOLE 5282 0 0 CORNING INC COM 219350105 4305512 134800 SH SOLE 134800 0 0 CORTEVA INC COM 22052L104 9757 166 SH SOLE 166 0 0 CRONOS GROUP INC COM 22717L101 1880 740 SH SOLE 740 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4001 38 SH SOLE 38 0 0 CSX CORP COM 126408103 33458 1080 SH SOLE 1080 0 0 ISHARES TR US TELECOM ETF 464287713 197727 8815 SH SOLE 8815 0 0 DEERE & CO COM 244199105 12863 30 SH SOLE 30 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 15773 480 SH SOLE 480 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 39830 387 SH SOLE 387 0 0 DUPONT DE NEMOURS INC COM 26614N102 11393 166 SH SOLE 166 0 0 EDITAS MEDICINE INC COM 28106W103 4249 479 SH SOLE 479 0 0 LILLY ELI & CO COM 532457108 264563 723 SH SOLE 723 0 0 EMERSON ELEC CO COM 291011104 7531104 78400 SH SOLE 78400 0 0 ENBRIDGE INC COM 29250N105 14154 362 SH SOLE 362 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5017 208 SH SOLE 208 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11171 189 SH SOLE 189 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1278 300 SH SOLE 300 0 0 EVERGY INC COM 30034W106 28193 448 SH SOLE 448 0 0 EXELON CORP COM 30161N101 1372005 31737 SH SOLE 31737 0 0 EXXON MOBIL CORP COM 30231G102 10281148 93211 SH SOLE 93211 0 0 FASTENAL CO COM 311900104 1419600 30000 SH SOLE 30000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 855 25 SH SOLE 25 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 31403 255 SH SOLE 255 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 305037 6384 SH SOLE 6384 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 772800 46000 SH SOLE 46000 0 0 FIRSTENERGY CORP COM 337932107 3858 92 SH SOLE 92 0 0 FISERV INC COM 337738108 45482 450 SH SOLE 450 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 58807 1118 SH SOLE 1118 0 0 FLUSHING FINL CORP COM 343873105 4496 232 SH SOLE 232 0 0 FORD MTR CO DEL COM 345370860 16456 1415 SH SOLE 1415 0 0 FORTINET INC COM 34959E109 6111 125 SH SOLE 125 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9500000 250000 SH SOLE 250000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 8282 159 SH SOLE 159 0 0 GENERAL DYNAMICS CORP COM 369550108 9924 40 SH SOLE 40 0 0 GENERAL MTRS CO COM 37045V100 33073 983 SH SOLE 983 0 0 GETTY RLTY CORP NEW COM 374297109 8632 255 SH SOLE 255 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 20726 782 SH SOLE 782 0 0 HARLEY DAVIDSON INC COM 412822108 4160 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 434954 3202 SH SOLE 3202 0 0 HOME DEPOT INC COM 437076102 5565453 17620 SH SOLE 17620 0 0 HUNTINGTON BANCSHARES INC COM 446150104 28200 2000 SH SOLE 2000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3634 37 SH SOLE 37 0 0 INFINERA CORP COM 45667G103 5392 800 SH SOLE 800 0 0 INTEL CORP COM 458140100 4591945 173740 SH SOLE 173740 0 0 INTERDIGITAL INC COM 45867G101 5000 101 SH SOLE 101 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7890 56 SH SOLE 56 0 0 INTUIT COM 461202103 165419 425 SH SOLE 425 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 15837 202 SH SOLE 202 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 6629 329 SH SOLE 329 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 50398 1380 SH SOLE 1380 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 2918 570 SH SOLE 570 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 64387 3112 SH SOLE 3112 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 8910 900 SH SOLE 900 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7027 64 SH SOLE 64 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10207 913 SH SOLE 913 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1185828 4453 SH SOLE 4453 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 10913 64 SH SOLE 64 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20737 147 SH SOLE 147 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3922 22 SH SOLE 22 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 16217 370 SH SOLE 370 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 270153 6140 SH SOLE 6140 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 7328 137 SH SOLE 137 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 768732 18800 SH SOLE 18800 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3124898 38498 SH SOLE 38498 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 6150 59 SH SOLE 59 0 0 ISHARES TR CORE S&P500 ETF 464287200 26609143 69257 SH SOLE 69257 0 0 ISHARES TR CORE S&P US GWT 464287671 19532192 239600 SH SOLE 239600 0 0 ISHARES TR CORE S&P SCP ETF 464287804 547114 5781 SH SOLE 5781 0 0 ISHARES TR U.S. UTILITS ETF 464287697 139156 1608 SH SOLE 1608 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 157607 1383 SH SOLE 1383 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1019 12 SH SOLE 12 0 0 ISHARES TR GLOBAL TECH ETF 464287291 897 20 SH SOLE 20 0 0 ISHARES TR CORE US AGGBD ET 464287226 38990 402 SH SOLE 402 0 0 ISHARES INC MSCI HONG KG ETF 464286871 97361 4634 SH SOLE 4634 0 0 ISHARES TR ISHARES BIOTECH 464287556 31510 240 SH SOLE 240 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 22179 127 SH SOLE 127 0 0 ISHARES TR PFD AND INCM SEC 464288687 34904 1143 SH SOLE 1143 0 0 ISHARES TR SELECT DIVID ETF 464287168 41969 348 SH SOLE 348 0 0 ISHARES TR ISHARES SEMICDTR 464287523 35370 102 SH SOLE 102 0 0 ISHARES SILVER TR ISHARES 46428Q109 49787 2261 SH SOLE 2261 0 0 ISHARES TR US INFRASTRUC 46435U713 21152 583 SH SOLE 583 0 0 ISHARES TR U.S. MED DVC ETF 464288810 57038 1085 SH SOLE 1085 0 0 ISHARES TR U.S. PHARMA ETF 464288836 54722 294 SH SOLE 294 0 0 ISHARES TR US REGNL BKS ETF 464288778 5050 106 SH SOLE 106 0 0 JOHNSON & JOHNSON COM 478160104 8661421 49032 SH SOLE 49032 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 3007 62 SH SOLE 62 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 943 21 SH SOLE 21 0 0 JPMORGAN CHASE & CO COM 46625H100 5135572 38297 SH SOLE 38297 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1478 30 SH SOLE 30 0 0 KIMBERLY-CLARK CORP COM 494368103 6684 49 SH SOLE 49 0 0 KINDER MORGAN INC DEL COM 49456B101 100423 5554 SH SOLE 5554 0 0 KLA CORP COM NEW 482480100 128190 340 SH SOLE 340 0 0 KROGER CO COM 501044101 4569495 102501 SH SOLE 102501 0 0 LCNB CORP COM 50181P100 121140 6730 SH SOLE 6730 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 819 671 SH SOLE 671 0 0 LTC PPTYS INC COM 502175102 6964 196 SH SOLE 196 0 0 MACYS INC COM 55616P104 4130 200 SH SOLE 200 0 0 MARRIOTT INTL INC NEW CL A 571903202 16307 110 SH SOLE 110 0 0 MARTIN MARIETTA MATLS INC COM 573284106 20561 61 SH SOLE 61 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3997156 11495 SH SOLE 11495 0 0 MATIV HOLDINGS INC COM 808541106 5058 242 SH SOLE 242 0 0 MEDTRONIC PLC SHS G5960L103 4593252 59100 SH SOLE 59100 0 0 MERCK & CO INC COM 58933Y105 356223 3211 SH SOLE 3211 0 0 MICROSOFT CORP COM 594918104 8355761 34842 SH SOLE 34842 0 0 NATIONAL HEALTH INVS INC COM 63633D104 15666 300 SH SOLE 300 0 0 NEXTERA ENERGY INC COM 65339F101 138059 1651 SH SOLE 1651 0 0 NIKE INC CL B 654106103 108234 925 SH SOLE 925 0 0 NIO INC SPON ADS 62914V106 2243 230 SH SOLE 230 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 918 300 SH SOLE 300 0 0 NORFOLK SOUTHN CORP COM 655844108 3541055 14370 SH SOLE 14370 0 0 NORTHROP GRUMMAN CORP COM 666807102 119489 219 SH SOLE 219 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 7102 508 SH SOLE 508 0 0 NVIDIA CORPORATION COM 67066G104 14614 100 SH SOLE 100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7902 50 SH SOLE 50 0 0 OCCIDENTAL PETE CORP COM 674599105 5669 90 SH SOLE 90 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 660 16 SH SOLE 16 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4835 173 SH SOLE 173 0 0 ONE LIBERTY PPTYS INC COM 682406103 5044 227 SH SOLE 227 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1072 924 SH SOLE 924 0 0 ORGANON & CO COMMON STOCK 68622V106 6762 242 SH SOLE 242 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 11235 1750 SH SOLE 1750 0 0 PALO ALTO NETWORKS INC COM 697435105 20931 150 SH SOLE 150 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 8440 500 SH SOLE 500 0 0 PEPSICO INC COM 713448108 4872039 26968 SH SOLE 26968 0 0 PFIZER INC COM 717081103 7466299 145712 SH SOLE 145712 0 0 PHILIP MORRIS INTL INC COM 718172109 3340 33 SH SOLE 33 0 0 PHILLIPS 66 COM 718546104 9679 93 SH SOLE 93 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 17251 1881 SH SOLE 1881 0 0 PINNACLE WEST CAP CORP COM 723484101 56347 741 SH SOLE 741 0 0 PPL CORP COM 69351T106 7889 270 SH SOLE 270 0 0 PROCTER AND GAMBLE CO COM 742718109 4587966 30272 SH SOLE 30272 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 38854 702 SH SOLE 702 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 545020 34000 SH SOLE 34000 0 0 PRUDENTIAL FINL INC COM 744320102 11239 113 SH SOLE 113 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1620460 26448 SH SOLE 26448 0 0 QUALCOMM INC COM 747525103 5597595 50915 SH SOLE 50915 0 0 QUANTA SVCS INC COM 74762E102 2294250 16100 SH SOLE 16100 0 0 QUANTUM COMPUTING INC COM 74766W108 5339 3536 SH SOLE 3536 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 2835 500 SH SOLE 500 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4722652 46796 SH SOLE 46796 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13923 377 SH SOLE 377 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3078 167 SH SOLE 167 0 0 ROKU INC COM CL A 77543R102 2035 50 SH SOLE 50 0 0 SALESFORCE INC COM 79466L302 33148 250 SH SOLE 250 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25437510 563400 SH SOLE 563400 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 47206 719 SH SOLE 719 0 0 SHOCKWAVE MED INC COM 82489T104 3495 17 SH SOLE 17 0 0 SOUTHERN CO COM 842587107 61490 861 SH SOLE 861 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 838947 2532 SH SOLE 2532 0 0 SPDR GOLD TR GOLD SHS 78463V107 107382 633 SH SOLE 633 0 0 SPDR SER TR NYSE TECH ETF 78464A102 16855 174 SH SOLE 174 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1964681 5137 SH SOLE 5137 0 0 SPDR SER TR AEROSPACE DEF 78464A631 46291 421 SH SOLE 421 0 0 SPDR SER TR S&P BIOTECH 78464A870 14866 179 SH SOLE 179 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 31911 355 SH SOLE 355 0 0 SPDR SER TR S&P REGL BKG 78464A698 4934 84 SH SOLE 84 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 9977 304 SH SOLE 304 0 0 STARBUCKS CORP COM 855244109 6944000 70000 SH SOLE 70000 0 0 STRYKER CORPORATION COM 863667101 183368 750 SH SOLE 750 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5065 68 SH SOLE 68 0 0 TARGET CORP COM 87612E106 26841 180 SH SOLE 180 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52265 420 SH SOLE 420 0 0 TESLA INC COM 88160R101 56267 457 SH SOLE 457 0 0 TEXAS INSTRS INC COM 882508104 5237474 31700 SH SOLE 31700 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 1425 550 SH SOLE 550 0 0 MOSAIC CO NEW COM 61945C103 5352 122 SH SOLE 122 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3061 63 SH SOLE 63 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5384 83 SH SOLE 83 0 0 T-MOBILE US INC COM 872590104 10334100 73815 SH SOLE 73815 0 0 TOYOTA MOTOR CORP ADS 892331307 4371 32 SH SOLE 32 0 0 TRACTOR SUPPLY CO COM 892356106 89988 400 SH SOLE 400 0 0 UDR INC COM 902653104 14710 380 SH SOLE 380 0 0 UNION PAC CORP COM 907818108 4099986 19800 SH SOLE 19800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3476800 20000 SH SOLE 20000 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 95676 1700 SH SOLE 1700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10420688 19655 SH SOLE 19655 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 275259 3904 SH SOLE 3904 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 22001 283 SH SOLE 283 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 52614 346 SH SOLE 346 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 42327 349 SH SOLE 349 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4137 50 SH SOLE 50 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2657 53 SH SOLE 53 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7928971 37206 SH SOLE 37206 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 33487 135 SH SOLE 135 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5405 30 SH SOLE 30 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12882160 283000 SH SOLE 283000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31056792 88395 SH SOLE 88395 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13776698 238269 SH SOLE 238269 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2550 31 SH SOLE 31 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6831366 173385 SH SOLE 173385 0 0 VIATRIS INC COM 92556V106 454 41 SH SOLE 41 0 0 VISA INC COM CL A 92826C839 7958247 38305 SH SOLE 38305 0 0 VULCAN MATLS CO COM 929160109 28331 162 SH SOLE 162 0 0 GRAINGER W W INC COM 384802104 5743281 10325 SH SOLE 10325 0 0 WALMART INC COM 931142103 5338235 37649 SH SOLE 37649 0 0 DISNEY WALT CO COM 254687106 2606 30 SH SOLE 30 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2228 235 SH SOLE 235 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 67037 3679 SH SOLE 3679 0 0 XOMETRY INC CLASS A COM 98423F109 1450 45 SH SOLE 45 0 0