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 | 702,712 | 7,506 | SH | SOLE | 0 | 0 | 0 | 7,506 | ||
ABBOTT LABS | COM | 002824100 | 1,113,432 | 11,496 | SH | SOLE | 0 | 0 | 0 | 11,496 | ||
ABBVIE INC | COM | 00287Y109 | 4,407,240 | 29,567 | SH | SOLE | 0 | 0 | 0 | 29,567 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 548,941 | 3,223 | SH | SOLE | 0 | 0 | 0 | 3,223 | ||
AFLAC INC | COM | 001055102 | 209,528 | 2,730 | SH | SOLE | 0 | 0 | 0 | 2,730 | ||
ALBEMARLE CORP | COM | 012653101 | 272,064 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 816,959 | 6,243 | SH | SOLE | 0 | 0 | 0 | 6,243 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 438,533 | 3,326 | SH | SOLE | 0 | 0 | 0 | 3,326 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,437,236 | 34,179 | SH | SOLE | 0 | 0 | 0 | 34,179 | ||
AMAZON COM INC | COM | 023135106 | 2,046,251 | 16,097 | SH | SOLE | 0 | 0 | 0 | 16,097 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 544,245 | 3,648 | SH | SOLE | 0 | 0 | 0 | 3,648 | ||
AMGEN INC | COM | 031162100 | 1,028,276 | 3,826 | SH | SOLE | 0 | 0 | 0 | 3,826 | ||
APPLE INC | COM | 037833100 | 3,540,272 | 20,678 | SH | SOLE | 0 | 0 | 0 | 20,678 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 689,796 | 10,186 | SH | SOLE | 0 | 0 | 0 | 10,186 | ||
AT&T INC | COM | 00206R102 | 1,078,980 | 71,836 | SH | SOLE | 0 | 0 | 0 | 71,836 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,706,138 | 9,340 | SH | SOLE | 0 | 0 | 0 | 9,340 | ||
BANK AMERICA CORP | COM | 060505104 | 1,601,038 | 58,475 | SH | SOLE | 0 | 0 | 0 | 58,475 | ||
BARRICK GOLD CORP | COM | 067901108 | 466,167 | 32,039 | SH | SOLE | 0 | 0 | 0 | 32,039 | ||
BECTON DICKINSON & CO | COM | 075887109 | 760,562 | 2,942 | SH | SOLE | 0 | 0 | 0 | 2,942 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,697,767 | 10,556 | SH | SOLE | 0 | 0 | 0 | 10,556 | ||
BIO-TECHNE CORP | COM | 09073M104 | 211,017 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 107,906 | 10,548 | SH | SOLE | 0 | 0 | 0 | 10,548 | ||
BOEING CO | COM | 097023105 | 407,136 | 2,124 | SH | SOLE | 0 | 0 | 0 | 2,124 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 212,784 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,519,197 | 26,175 | SH | SOLE | 0 | 0 | 0 | 26,175 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 360,901 | 11,490 | SH | SOLE | 0 | 0 | 0 | 11,490 | ||
BROWN FORMAN CORP | CL B | 115637209 | 409,772 | 7,103 | SH | SOLE | 0 | 0 | 0 | 7,103 | ||
CAMECO CORP | COM | 13321L108 | 334,958 | 8,450 | SH | SOLE | 0 | 0 | 0 | 8,450 | ||
CANADIAN NATL RY CO | COM | 136375102 | 409,487 | 3,780 | SH | SOLE | 0 | 0 | 0 | 3,780 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 423,170 | 5,687 | SH | SOLE | 0 | 0 | 0 | 5,687 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 542,712 | 6,251 | SH | SOLE | 0 | 0 | 0 | 6,251 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 739,735 | 13,401 | SH | SOLE | 0 | 0 | 0 | 13,401 | ||
CELANESE CORP DEL | COM | 150870103 | 319,699 | 2,547 | SH | SOLE | 0 | 0 | 0 | 2,547 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,251,067 | 13,350 | SH | SOLE | 0 | 0 | 0 | 13,350 | ||
CHUBB LIMITED | COM | H1467J104 | 496,301 | 2,384 | SH | SOLE | 0 | 0 | 0 | 2,384 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,040,801 | 10,175 | SH | SOLE | 0 | 0 | 0 | 10,175 | ||
CISCO SYS INC | COM | 17275R102 | 1,154,066 | 21,467 | SH | SOLE | 0 | 0 | 0 | 21,467 | ||
CITIGROUP INC | COM NEW | 172967424 | 287,685 | 6,995 | SH | SOLE | 0 | 0 | 0 | 6,995 | ||
COCA COLA CO | COM | 191216100 | 4,831,840 | 86,314 | SH | SOLE | 0 | 0 | 0 | 86,314 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 324,262 | 4,560 | SH | SOLE | 0 | 0 | 0 | 4,560 | ||
COMCAST CORP NEW | CL A | 20030N101 | 659,114 | 14,865 | SH | SOLE | 0 | 0 | 0 | 14,865 | ||
CONOCOPHILLIPS | COM | 20825C104 | 321,543 | 2,684 | SH | SOLE | 0 | 0 | 0 | 2,684 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 396,037 | 701 | SH | SOLE | 0 | 0 | 0 | 701 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 631,919 | 7,113 | SH | SOLE | 0 | 0 | 0 | 7,113 | ||
CRANE NXT CO | COM | 224441105 | 333,253 | 5,997 | SH | SOLE | 0 | 0 | 0 | 5,997 | ||
CUMMINS INC | COM | 231021106 | 466,744 | 2,043 | SH | SOLE | 0 | 0 | 0 | 2,043 | ||
CVS HEALTH CORP | COM | 126650100 | 1,812,318 | 25,957 | SH | SOLE | 0 | 0 | 0 | 25,957 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 343,728 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 288,514 | 1,934 | SH | SOLE | 0 | 0 | 0 | 1,934 | ||
DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 | 1,053,275 | 68,085 | SH | SOLE | 0 | 0 | 0 | 68,085 | ||
DISNEY WALT CO | COM | 254687106 | 230,182 | 2,840 | SH | SOLE | 0 | 0 | 0 | 2,840 | ||
DOMINION ENERGY INC | COM | 25746U109 | 242,960 | 5,439 | SH | SOLE | 0 | 0 | 0 | 5,439 | ||
DOVER CORP | COM | 260003108 | 531,394 | 3,809 | SH | SOLE | 0 | 0 | 0 | 3,809 | ||
DOW INC | COM | 260557103 | 249,602 | 4,841 | SH | SOLE | 0 | 0 | 0 | 4,841 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,138,571 | 12,900 | SH | SOLE | 0 | 0 | 0 | 12,900 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 217,057 | 2,910 | SH | SOLE | 0 | 0 | 0 | 2,910 | ||
EATON CORP PLC | SHS | G29183103 | 1,189,889 | 5,579 | SH | SOLE | 0 | 0 | 0 | 5,579 | ||
ELI LILLY & CO | COM | 532457108 | 5,570,235 | 10,370 | SH | SOLE | 0 | 0 | 0 | 10,370 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,357,015 | 45,561 | SH | SOLE | 0 | 0 | 0 | 45,561 | ||
FEDEX CORP | COM | 31428X106 | 319,758 | 1,207 | SH | SOLE | 0 | 0 | 0 | 1,207 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 547,082 | 14,671 | SH | SOLE | 0 | 0 | 0 | 14,671 | ||
GENERAL MLS INC | COM | 370334104 | 1,181,447 | 18,463 | SH | SOLE | 0 | 0 | 0 | 18,463 | ||
GENUINE PARTS CO | COM | 372460105 | 723,493 | 5,011 | SH | SOLE | 0 | 0 | 0 | 5,011 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 302,538 | 935 | SH | SOLE | 0 | 0 | 0 | 935 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 628,358 | 17,334 | SH | SOLE | 0 | 0 | 0 | 17,334 | ||
HALEON PLC | SPON ADS | 405552100 | 135,029 | 16,210 | SH | SOLE | 0 | 0 | 0 | 16,210 | ||
HERSHEY CO | COM | 427866108 | 220,088 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | ||
HOME DEPOT INC | COM | 437076102 | 6,554,256 | 21,691 | SH | SOLE | 0 | 0 | 0 | 21,691 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,026,600 | 5,557 | SH | SOLE | 0 | 0 | 0 | 5,557 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,034,328 | 8,833 | SH | SOLE | 0 | 0 | 0 | 8,833 | ||
INGREDION INC | COM | 457187102 | 236,554 | 2,404 | SH | SOLE | 0 | 0 | 0 | 2,404 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,566,007 | 50,435 | SH | SOLE | 0 | 0 | 0 | 50,435 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 883,823 | 25,400 | SH | SOLE | 0 | 0 | 0 | 25,400 | ||
INTEL CORP | COM | 458140100 | 825,576 | 23,223 | SH | SOLE | 0 | 0 | 0 | 23,223 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,431,902 | 10,206 | SH | SOLE | 0 | 0 | 0 | 10,206 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 238,595 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 740,422 | 35,275 | SH | SOLE | 0 | 0 | 0 | 35,275 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 276,009 | 3,585 | SH | SOLE | 0 | 0 | 0 | 3,585 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 665,973 | 12,523 | SH | SOLE | 0 | 0 | 0 | 12,523 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 208,284 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 275,301 | 7,868 | SH | SOLE | 0 | 0 | 0 | 7,868 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 476,728 | 12,562 | SH | SOLE | 0 | 0 | 0 | 12,562 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 272,792 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 387,346 | 902 | SH | SOLE | 0 | 0 | 0 | 902 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 779,085 | 2,929 | SH | SOLE | 0 | 0 | 0 | 2,929 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 313,045 | 1,771 | SH | SOLE | 0 | 0 | 0 | 1,771 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 386,985 | 4,081 | SH | SOLE | 0 | 0 | 0 | 4,081 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 343,193 | 6,929 | SH | SOLE | 0 | 0 | 0 | 6,929 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,705,307 | 10,949 | SH | SOLE | 0 | 0 | 0 | 10,949 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 440,047 | 8,270 | SH | SOLE | 0 | 0 | 0 | 8,270 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,466,158 | 17,006 | SH | SOLE | 0 | 0 | 0 | 17,006 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 233,241 | 1,930 | SH | SOLE | 0 | 0 | 0 | 1,930 | ||
KKR & CO INC | COM | 48251W104 | 292,600 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | ||
KRAFT HEINZ CO | COM | 500754106 | 617,361 | 18,352 | SH | SOLE | 0 | 0 | 0 | 18,352 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 651,905 | 3,744 | SH | SOLE | 0 | 0 | 0 | 3,744 | ||
LEGGETT & PLATT INC | COM | 524660107 | 718,646 | 28,282 | SH | SOLE | 0 | 0 | 0 | 28,282 | ||
LINDE PLC | SHS | G54950103 | 297,880 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,605,168 | 3,925 | SH | SOLE | 0 | 0 | 0 | 3,925 | ||
LOWES COS INC | COM | 548661107 | 1,929,464 | 9,283 | SH | SOLE | 0 | 0 | 0 | 9,283 | ||
MCDONALDS CORP | COM | 580135101 | 598,272 | 2,271 | SH | SOLE | 0 | 0 | 0 | 2,271 | ||
MCKESSON CORP | COM | 58155Q103 | 434,850 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 351,366 | 4,484 | SH | SOLE | 0 | 0 | 0 | 4,484 | ||
MERCK & CO INC | COM | 58933Y105 | 3,161,080 | 30,705 | SH | SOLE | 0 | 0 | 0 | 30,705 | ||
META PLATFORMS INC | CL A | 30303M102 | 444,011 | 1,479 | SH | SOLE | 0 | 0 | 0 | 1,479 | ||
MICROSOFT CORP | COM | 594918104 | 8,219,389 | 26,031 | SH | SOLE | 0 | 0 | 0 | 26,031 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,467,394 | 21,144 | SH | SOLE | 0 | 0 | 0 | 21,144 | ||
NEWMONT CORP | COM | 651639106 | 306,685 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 690,688 | 12,056 | SH | SOLE | 0 | 0 | 0 | 12,056 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 517,729 | 2,629 | SH | SOLE | 0 | 0 | 0 | 2,629 | ||
NORTHERN TR CORP | COM | 665859104 | 610,243 | 8,783 | SH | SOLE | 0 | 0 | 0 | 8,783 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,566,196 | 3,558 | SH | SOLE | 0 | 0 | 0 | 3,558 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 566,150 | 5,558 | SH | SOLE | 0 | 0 | 0 | 5,558 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,621,208 | 3,727 | SH | SOLE | 0 | 0 | 0 | 3,727 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 226,881 | 6,842 | SH | SOLE | 0 | 0 | 0 | 6,842 | ||
ORACLE CORP | COM | 68389X105 | 216,289 | 2,042 | SH | SOLE | 0 | 0 | 0 | 2,042 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 354,408 | 4,413 | SH | SOLE | 0 | 0 | 0 | 4,413 | ||
PAYCHEX INC | COM | 704326107 | 1,551,765 | 13,455 | SH | SOLE | 0 | 0 | 0 | 13,455 | ||
PEPSICO INC | COM | 713448108 | 1,124,693 | 6,638 | SH | SOLE | 0 | 0 | 0 | 6,638 | ||
PFIZER INC | COM | 717081103 | 1,973,035 | 59,483 | SH | SOLE | 0 | 0 | 0 | 59,483 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 794,522 | 8,582 | SH | SOLE | 0 | 0 | 0 | 8,582 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 259,305 | 2,950 | SH | SOLE | 0 | 0 | 0 | 2,950 | ||
PIONEER NAT RES CO | COM | 723787107 | 325,961 | 1,420 | SH | SOLE | 0 | 0 | 0 | 1,420 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 326,814 | 2,662 | SH | SOLE | 0 | 0 | 0 | 2,662 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,532,388 | 17,362 | SH | SOLE | 0 | 0 | 0 | 17,362 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 394,490 | 4,455 | SH | SOLE | 0 | 0 | 0 | 4,455 | ||
QUALCOMM INC | COM | 747525103 | 748,322 | 6,738 | SH | SOLE | 0 | 0 | 0 | 6,738 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 394,441 | 6,198 | SH | SOLE | 0 | 0 | 0 | 6,198 | ||
RTX CORPORATION | COM | 75513E101 | 1,922,375 | 26,711 | SH | SOLE | 0 | 0 | 0 | 26,711 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,243,000 | 23,173 | SH | SOLE | 0 | 0 | 0 | 23,173 | ||
SEAGEN INC | COM | 81181C104 | 487,945 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 491,093 | 14,945 | SH | SOLE | 0 | 0 | 0 | 14,945 | ||
SOUTHERN CO | COM | 842587107 | 1,820,379 | 28,127 | SH | SOLE | 0 | 0 | 0 | 28,127 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 430,960 | 5,724 | SH | SOLE | 0 | 0 | 0 | 5,724 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 333,836 | 4,956 | SH | SOLE | 0 | 0 | 0 | 4,956 | ||
SOVOS BRANDS INC | COM | 84612U107 | 417,175 | 18,500 | SH | SOLE | 0 | 0 | 0 | 18,500 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 784,187 | 2,341 | SH | SOLE | 0 | 0 | 0 | 2,341 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 548,126 | 3,197 | SH | SOLE | 0 | 0 | 0 | 3,197 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,091,714 | 11,911 | SH | SOLE | 0 | 0 | 0 | 11,911 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 538,168 | 7,345 | SH | SOLE | 0 | 0 | 0 | 7,345 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 485,340 | 11,575 | SH | SOLE | 0 | 0 | 0 | 11,575 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 365,822 | 9,465 | SH | SOLE | 0 | 0 | 0 | 9,465 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 300,470 | 3,595 | SH | SOLE | 0 | 0 | 0 | 3,595 | ||
TEXTRON INC | COM | 883203101 | 656,454 | 8,401 | SH | SOLE | 0 | 0 | 0 | 8,401 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 256,478 | 1,264 | SH | SOLE | 0 | 0 | 0 | 1,264 | ||
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 2,125,297 | 61,682 | SH | SOLE | 0 | 0 | 0 | 61,682 | ||
UNION PAC CORP | COM | 907818108 | 263,497 | 1,294 | SH | SOLE | 0 | 0 | 0 | 1,294 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 330,444 | 2,120 | SH | SOLE | 0 | 0 | 0 | 2,120 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 626,204 | 1,242 | SH | SOLE | 0 | 0 | 0 | 1,242 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 642,405 | 4,482 | SH | SOLE | 0 | 0 | 0 | 4,482 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,381,843 | 3,519 | SH | SOLE | 0 | 0 | 0 | 3,519 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 244,724 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 520,750 | 9,730 | SH | SOLE | 0 | 0 | 0 | 9,730 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,472,215 | 45,425 | SH | SOLE | 0 | 0 | 0 | 45,425 | ||
VISA INC | COM CL A | 92826C839 | 290,733 | 1,264 | SH | SOLE | 0 | 0 | 0 | 1,264 | ||
WALMART INC | COM | 931142103 | 462,687 | 2,893 | SH | SOLE | 0 | 0 | 0 | 2,893 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 132,242 | 12,177 | SH | SOLE | 0 | 0 | 0 | 12,177 | ||
WELLS FARGO CO NEW | COM | 949746101 | 922,578 | 22,579 | SH | SOLE | 0 | 0 | 0 | 22,579 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 288,327 | 9,404 | SH | SOLE | 0 | 0 | 0 | 9,404 | ||
WHIRLPOOL CORP | COM | 963320106 | 572,236 | 4,280 | SH | SOLE | 0 | 0 | 0 | 4,280 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,083,397 | 28,906 | SH | SOLE | 0 | 0 | 0 | 28,906 | ||
WP CAREY INC | COM | 92936U109 | 507,811 | 9,390 | SH | SOLE | 0 | 0 | 0 | 9,390 |