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 | BBG001S5T7X2 | 477,739 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 295,002 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 711,540 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 361,160 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 246,712 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 481,769 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 397,551 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 290,276 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 749,479 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 2,243,279 | 23,939 | SH | SOLE | 23,939 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 350,415 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1,566,539 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 260,437 | 916 | SH | SOLE | 916 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,253,816 | 30,638 | SH | SOLE | 30,638 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 372,526 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 458,367 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 545,054 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 306,275 | 231 | SH | SOLE | 231 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 349,869 | 955 | SH | SOLE | 955 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,483,822 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,078,280 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 334,333 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 321,806 | 439 | SH | SOLE | 439 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 703,589 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 336,912 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 279,094 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 932,080 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 274,296 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 377,072 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,158,405 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 398,177 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,520,093 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 7,474,642 | 164,967 | SH | SOLE | 164,967 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | BBG00YGC8R49 | 793,102 | 21,164 | SH | SOLE | 21,164 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | BBG00YXMQGQ8 | 440,971 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | BBG00RPLC4T3 | 605,423 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | BBG00ZR07NB2 | 533,412 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | BBG00QQFKRG1 | 355,349 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | BBG01FCRRYM4 | 1,160,869 | 33,707 | SH | SOLE | 33,707 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 261,180 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 597,720 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 346,447 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 513,424 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 250,491 | 653 | SH | SOLE | 653 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 469,816 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 258,326 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 240,248 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 1,451,953 | 24,031 | SH | SOLE | 24,031 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 330,844 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 413,925 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 329,182 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,628,186 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 305,727 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2,827,147 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 205,938 | 611 | SH | SOLE | 611 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 310,270 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 421,021 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 249,612 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 238,682 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 8,360,374 | 144,493 | SH | SOLE | 144,493 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 523,576 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 1,057,084 | 19,489 | SH | SOLE | 19,489 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 6,112,916 | 121,168 | SH | SOLE | 121,168 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 253,903 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 521,078 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 633,515 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 277,326 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 213,313 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 204,668 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 521,112 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 238,970 | 955 | SH | SOLE | 955 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 205,720 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 520,676 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 343,359 | 713 | SH | SOLE | 713 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 754,216 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 658,694 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,801,123 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 230,596 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 414,647 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 234,741 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1,248,098 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,663,538 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 214,535 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 1,959,683 | 33,724 | SH | SOLE | 33,724 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 220,828 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 422,193 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 547,879 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1,338,073 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 776,085 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 250,683 | 991 | SH | SOLE | 991 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 421,363 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 1,190,586 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 228,622 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 157,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 263,385 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 468,592 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1,061,904 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 10,752,349 | 133,354 | SH | SOLE | 133,354 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 4,861,083 | 52,428 | SH | SOLE | 52,428 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 506,711 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 311,764 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 224,347 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1,184,559 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 333,212 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1,418,765 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 347,667 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 393,137 | 752 | SH | SOLE | 752 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | BBG00BL38SV1 | 231,332 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 320,751 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 261,916 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 671,166 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 283,302 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 640,909 | 16,442 | SH | SOLE | 16,442 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 1,158,370 | 44,011 | SH | SOLE | 44,011 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 211,797 | 428 | SH | SOLE | 428 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 327,698 | 974 | SH | SOLE | 974 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 7,747,207 | 22,508 | SH | SOLE | 22,508 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 210,687 | 894 | SH | SOLE | 894 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 505,967 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 266,930 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 605,216 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2,822,435 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 7,612,623 | 46,743 | SH | SOLE | 46,743 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 477,772 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 313,062 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1,143,680 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 367,143 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 215,447 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 542,159 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 2,634,357 | 38,290 | SH | SOLE | 38,290 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 353,408 | 674 | SH | SOLE | 674 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 232,507 | 811 | SH | SOLE | 811 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 331,971 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 247,731 | 888 | SH | SOLE | 888 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 622,800 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 642,379 | 8,431 | SH | SOLE | 8,431 | 0 | 0 |