Managing Principal

0001085146-23-004324.txt : 20231114 0001085146-23-004324.hdr.sgml : 20231114 20231113184641 ACCESSION NUMBER: 0001085146-23-004324 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GM Advisory Group, Inc. CENTRAL INDEX KEY: 0001598304 IRS NUMBER: 201129571 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15726 FILM NUMBER: 231400750 BUSINESS ADDRESS: STREET 1: 400 BROADHOLLOW ROAD STREET 2: SUITE 301 CITY: MELVILLE STATE: NY ZIP: 11747 BUSINESS PHONE: 631-227-3900 MAIL ADDRESS: STREET 1: 400 BROADHOLLOW ROAD STREET 2: SUITE 301 CITY: MELVILLE STATE: NY ZIP: 11747 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001598304 XXXXXXXX 09-30-2023 09-30-2023 false GM Advisory Group, Inc.

400 BROADHOLLOW ROAD SUITE 301 MELVILLE NY 11747

13F HOLDINGS REPORT 028-15726 N Frank P Marzano Managing Principal 631-227-3900 /s/ Frank P Marzano Melville NY 11-13-2023 0 192 1223862171 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 340215 3634 SH SOLE 3634 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 475244 4907 SH SOLE 4907 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 363408 2438 SH SOLE 2438 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 445187 25166 SH SOLE 25166 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1134816 3695 SH SOLE 3695 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1125879 10950 SH SOLE 10950 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 211420 2755 SH SOLE 2755 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4025646 30763 SH SOLE 30763 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5565389 42210 SH SOLE 42210 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1459650 34712 SH SOLE 34712 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 11335672 89173 SH SOLE 89173 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 644786 8572 SH SOLE 8572 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 9654831 64715 SH SOLE 64715 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 472794 2875 SH SOLE 2875 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 257203 957 SH SOLE 957 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 555627 6615 SH SOLE 6615 0 0 APPLE INC COM 037833100 BBG001S5N8V8 34753413 202987 SH SOLE 202987 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 349075 593 SH SOLE 593 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 328103 4845 SH SOLE 4845 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 870967 57987 SH SOLE 57987 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 547560 2276 SH SOLE 2276 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 510409 2565 SH SOLE 2565 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1556964 56865 SH SOLE 56865 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1062954 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1359164 3880 SH SOLE 3880 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 91320 12000 SH SOLE 12000 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 351689 38520 SH SOLE 38520 0 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 163639 18469 SH SOLE 18469 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3197733 3850 SH SOLE 3850 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 614513 8228 SH SOLE 8228 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2860934 16967 SH SOLE 16967 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 291552 606 SH SOLE 606 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 910200 16931 SH SOLE 16931 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 551005 2752 SH SOLE 2752 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 959385 17138 SH SOLE 17138 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 312287 7043 SH SOLE 7043 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1684181 2981 SH SOLE 2981 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 580367 8312 SH SOLE 8312 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1120001 4514 SH SOLE 4514 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 207792 5616 SH SOLE 5616 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 1147590 12300 SH SOLE 12300 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1270135 15671 SH SOLE 15671 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 1845960 41868 SH SOLE 41868 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 5655442 10529 SH SOLE 10529 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 183653 13090 SH SOLE 13090 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1812113 66208 SH SOLE 66208 0 0 EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 144567 44482 SH SOLE 44482 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5057586 43014 SH SOLE 43014 0 0 FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 743580 355780 SH SOLE 355780 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 1069217 4036 SH SOLE 4036 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 6087046 124530 SH SOLE 124530 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 521084 4613 SH SOLE 4613 0 0 GLOBALSTAR INC COM 378973408 BBG001SPN4X1 13100 10000 SH SOLE 10000 0 0 GOLDMINING INC COM 38149E101 BBG001V0D2W8 7841 10000 SH SOLE 10000 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 236894 6535 SH SOLE 6535 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 2193399 30026 SH SOLE 30026 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 321133 1983 SH SOLE 1983 0 0 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 364125 12500 SH SOLE 12500 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1440997 4769 SH SOLE 4769 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1028725 5569 SH SOLE 5569 0 0 HP INC COM 40434L105 BBG001S6W7N7 493106 19187 SH SOLE 19187 0 0 INTEL CORP COM 458140100 BBG001S5SF65 253827 7140 SH SOLE 7140 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 589385 4201 SH SOLE 4201 0 0 INTUIT COM 461202103 BBG001S6TWR2 1659181 3247 SH SOLE 3247 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1137593 3892 SH SOLE 3892 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 23626110 1580342 SH SOLE 1580342 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 523828 3697 SH SOLE 3697 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 590229 1647 SH SOLE 1647 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 459905 7736 SH SOLE 7736 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 74527893 2129977 SH SOLE 2129977 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 128561037 1277054 SH SOLE 1277054 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 60365822 745533 SH SOLE 745533 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 35680686 402308 SH SOLE 402308 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 287258 4464 SH SOLE 4464 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 254958 4250 SH SOLE 4250 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 642076 2575 SH SOLE 2575 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 205002 2173 SH SOLE 2173 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 9006040 95616 SH SOLE 95616 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 505539 5331 SH SOLE 5331 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5527881 12873 SH SOLE 12873 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 9138588 97178 SH SOLE 97178 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 17937534 46935 SH SOLE 46935 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 9891600 20884 SH SOLE 20884 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 282560 3059 SH SOLE 3059 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 25578879 544116 SH SOLE 544116 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 289464 4200 SH SOLE 4200 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2738356 11657 SH SOLE 11657 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 8337408 31345 SH SOLE 31345 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 232158 1529 SH SOLE 1529 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 453246 2564 SH SOLE 2564 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 37792767 154218 SH SOLE 154218 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 319453 4669 SH SOLE 4669 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 89259707 808000 SH SOLE 808000 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2690012 17271 SH SOLE 17271 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3805275 26240 SH SOLE 26240 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 1685117 3674 SH SOLE 3674 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 547403 20000 SH SOLE 20000 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 412560 9000 SH SOLE 9000 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 637372 4409 SH SOLE 4409 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 2365180 249492 SH SOLE 249492 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 21300 10000 SH SOLE 10000 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 300537 1446 SH SOLE 1446 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 659111 117909 SH SOLE 117909 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 748855 1942 SH SOLE 1942 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 761005 3999 SH SOLE 3999 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 734427 1855 SH SOLE 1855 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 442052 1678 SH SOLE 1678 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2122882 20621 SH SOLE 20621 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4416089 14710 SH SOLE 14710 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 337961 305 SH SOLE 305 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 14846629 47020 SH SOLE 47020 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 879430 2329 SH SOLE 2329 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 666957 11642 SH SOLE 11642 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 943291 9865 SH SOLE 9865 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 209337 1063 SH SOLE 1063 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 505120 7270 SH SOLE 7270 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 223268 1428 SH SOLE 1428 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10091077 23198 SH SOLE 23198 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 432879 6672 SH SOLE 6672 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1278174 12067 SH SOLE 12067 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 29400 20000 SH SOLE 20000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 210773 16339 SH SOLE 16339 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4026140 68870 SH SOLE 68870 0 0 PFIZER INC COM 717081103 BBG001S5V466 627963 18932 SH SOLE 18932 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1640147 17716 SH SOLE 17716 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 10249478 116604 SH SOLE 116604 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 495192 4945 SH SOLE 4945 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2586288 17731 SH SOLE 17731 0 0 REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 715479 94266 SH SOLE 94266 0 0 RESMED INC COM 761152107 BBG001SBGRC2 335073 2266 SH SOLE 2266 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 258967 3598 SH SOLE 3598 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1062978 2909 SH SOLE 2909 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 323798 5554 SH SOLE 5554 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1109584 20211 SH SOLE 20211 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 231175 3267 SH SOLE 3267 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 254836 2819 SH SOLE 2819 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 245991 1911 SH SOLE 1911 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 555084 3386 SH SOLE 3386 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1372904 21325 SH SOLE 21325 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 410366 7520 SH SOLE 7520 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 90414 20003 SH SOLE 20003 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 445936 2919 SH SOLE 2919 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 779069 4544 SH SOLE 4544 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 13944360 449673 SH SOLE 449673 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 16188683 37870 SH SOLE 37870 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1386596 3037 SH SOLE 3037 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 8166768 88943 SH SOLE 88943 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 9813095 356451 SH SOLE 356451 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 23951344 456303 SH SOLE 456303 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 74759113 3071451 SH SOLE 3071451 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 8447607 323044 SH SOLE 323044 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 145317982 2891325 SH SOLE 2891325 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 78696293 2740122 SH SOLE 2740122 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1894606 31960 SH SOLE 31960 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 540754 13106 SH SOLE 13106 0 0 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 756346 20525 SH SOLE 20525 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 565566 13540 SH SOLE 13540 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 210622 2520 SH SOLE 2520 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 201068 2203 SH SOLE 2203 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 382668 1744 SH SOLE 1744 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 263804 3994 SH SOLE 3994 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 833632 9593 SH SOLE 9593 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 323528 2926 SH SOLE 2926 0 0 TERAWULF INC COM 88080T104 BBG0122MC919 1509852 1198295 SH SOLE 1198295 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2249728 8991 SH SOLE 8991 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2179853 7620 SH SOLE 7620 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 532983 6820 SH SOLE 6820 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 961792 1900 SH SOLE 1900 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 339323 3818 SH SOLE 3818 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 770404 55665 SH SOLE 55665 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2481942 53967 SH SOLE 53967 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1777153 4449 SH SOLE 4449 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1609751 7905 SH SOLE 7905 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 530737 3405 SH SOLE 3405 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5289642 10491 SH SOLE 10491 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 3495218 14160 SH SOLE 14160 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 437345 1606 SH SOLE 1606 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6123166 15592 SH SOLE 15592 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 44844139 211121 SH SOLE 211121 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 758673 5500 SH SOLE 5500 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1131524 7282 SH SOLE 7282 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 312956 3029 SH SOLE 3029 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 806391 24881 SH SOLE 24881 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 277844 799 SH SOLE 799 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2496069 10852 SH SOLE 10852 0 0 WALMART INC COM 931142103 BBG001S5XH92 312503 1954 SH SOLE 1954 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 667080 16326 SH SOLE 16326 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 448744 13320 SH SOLE 13320 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 833563 13556 SH SOLE 13556 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 1125090 24592 SH SOLE 24592 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 243545 5867 SH SOLE 5867 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 254154 2034 SH SOLE 2034 0 0