0001956824-23-000001.txt : 20230125
0001956824-23-000001.hdr.sgml : 20230125
20230125102203
ACCESSION NUMBER: 0001956824-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230125
DATE AS OF CHANGE: 20230125
EFFECTIVENESS DATE: 20230125
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DAYMARK WEALTH PARTNERS, LLC
CENTRAL INDEX KEY: 0001956824
IRS NUMBER: 882642047
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22755
FILM NUMBER: 23550242
BUSINESS ADDRESS:
STREET 1: 9675 MONTGOMERY ROAD
STREET 2: STE 201
CITY: CINCINNATI
STATE: OH
ZIP: 45242
BUSINESS PHONE: 513-838-2520
MAIL ADDRESS:
STREET 1: 9675 MONTGOMERY ROAD
STREET 2: STE 201
CITY: CINCINNATI
STATE: OH
ZIP: 45242
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001956824
XXXXXXXX
12-31-2022
12-31-2022
DAYMARK WEALTH PARTNERS, LLC
9675 MONTGOMERY ROAD
STE 201
CINCINNATI
OH
45242
13F HOLDINGS REPORT
028-22755
N
Steven Satter
Chief Compliance Officer
513-838-2527
Steven Satter
Cincinnati
OH
01-25-2023
0
228
565289544
false
INFORMATION TABLE
2
dmwp-q413f2022.xml
3M CO
COM
88579Y101
2976974
24825
SH
SOLE
0
0
24825
ABBOTT LABS
COM
002824100
6639660
60476
SH
SOLE
0
0
60476
ABBVIE INC
COM
00287Y109
5144531
31833
SH
SOLE
0
0
31833
ABRDN EMRG MKTS EQTY INCM FD
COM
00301W105
51500
10000
SH
SOLE
0
0
10000
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
00326L100
85777
10997
SH
SOLE
0
0
10997
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
575307
2156
SH
SOLE
0
0
2156
ADOBE SYSTEMS INCORPORATED
COM
00724F101
567726
1687
SH
SOLE
0
0
1687
ADVANCED MICRO DEVICES INC
COM
007903107
6991403
107942
SH
SOLE
0
0
107942
AFLAC INC
COM
001055102
964931
13413
SH
SOLE
0
0
13413
AIR PRODS & CHEMS INC
COM
009158106
1268490
4115
SH
SOLE
0
0
4115
ALBEMARLE CORP
COM
012653101
4031437
18590
SH
SOLE
0
0
18590
ALPHABET INC
CAP STK CL A
02079K305
12325643
139699
SH
SOLE
0
0
139699
ALPHABET INC
CAP STK CL C
02079K107
978426
11027
SH
SOLE
0
0
11027
ALTRIA GROUP INC
COM
02209S103
501713
10976
SH
SOLE
0
0
10976
AMAZON COM INC
COM
023135106
8173872
97308
SH
SOLE
0
0
97308
AMERICAN AIRLS GROUP INC
COM
02376R102
529661
41640
SH
SOLE
0
0
41640
AMERICAN TOWER CORP NEW
COM
03027X100
576047
2719
SH
SOLE
0
0
2719
AMERICAN WTR WKS CO INC NEW
COM
030420103
554504
3638
SH
SOLE
0
0
3638
AMGEN INC
COM
031162100
19411556
73909
SH
SOLE
0
0
73909
ANALOG DEVICES INC
COM
032654105
2206039
13449
SH
SOLE
0
0
13449
APPLE INC
COM
037833100
29706171
228632
SH
SOLE
0
0
228632
ARCHER DANIELS MIDLAND CO
COM
039483102
204827
2206
SH
SOLE
0
0
2206
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
731630
1339
SH
SOLE
0
0
1339
AT&T INC
COM
00206R102
474297
25763
SH
SOLE
0
0
25763
AUTOMATIC DATA PROCESSING INC
COM
053015103
855358
3581
SH
SOLE
0
0
3581
B & G FOODS INC NEW
COM
05508R106
157248
14103
SH
SOLE
0
0
14103
BANK AMERICA CORP
COM
060505104
919146
27752
SH
SOLE
0
0
27752
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
937422
2
SH
SOLE
0
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2177436
7049
SH
SOLE
0
0
7049
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
239666
26600
SH
SOLE
0
0
26600
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
85340
17000
SH
SOLE
0
0
17000
BLACKROCK INC
COM
09247X101
11258713
15888
SH
SOLE
0
0
15888
BLACKSTONE INC
COM
09260D107
578979
7804
SH
SOLE
0
0
7804
BOEING CO
COM
097023105
316785
1663
SH
SOLE
0
0
1663
BRISTOL-MYERS SQUIBB CO
COM
110122108
1506993
20945
SH
SOLE
0
0
20945
BROADCOM INC
COM
11135F101
7495697
13406
SH
SOLE
0
0
13406
BROWN FORMAN CORP
CL A
115637100
1600927
24345
SH
SOLE
0
0
24345
BROWN FORMAN CORP
CL B
115637209
1788532
27231
SH
SOLE
0
0
27231
CABOT CORP
COM
127055101
752552
11259
SH
SOLE
0
0
11259
CANADIAN PAC RY LTD
COM
13645T100
838466
11241
SH
SOLE
0
0
11241
CAPITAL ONE FINL CORP
COM
14040H105
587600
6321
SH
SOLE
0
0
6321
CARRIER GLOBAL CORPORATION
COM
14448C104
295350
7160
SH
SOLE
0
0
7160
CATERPILLAR INC
COM
149123101
392639
1639
SH
SOLE
0
0
1639
CF INDS HLDGS INC
COM
125269100
232426
2728
SH
SOLE
0
0
2728
CHEVRON CORP NEW
COM
166764100
1915697
10673
SH
SOLE
0
0
10673
CHUBB LIMITED
COM
H1467J104
1180431
5351
SH
SOLE
0
0
5351
CINCINNATI FINL CORP
COM
172062101
4665281
45564
SH
SOLE
0
0
45564
CINTAS CORP
COM
172908105
1007366
2231
SH
SOLE
0
0
2231
CISCO SYS INC
COM
17275R102
2856249
59955
SH
SOLE
0
0
59955
CLOROX CO DEL
COM
189054109
201654
1437
SH
SOLE
0
0
1437
COCA COLA CO
COM
191216100
4807283
75574
SH
SOLE
0
0
75574
COHERENT CORP
COM
19247G107
955176
27213
SH
SOLE
0
0
27213
COLGATE PALMOLIVE CO
COM
194162103
814531
10338
SH
SOLE
0
0
10338
COSTCO WHSL CORP NEW
COM
22160K105
770572
1688
SH
SOLE
0
0
1688
CROWN CASTLE INC
COM
22822V101
256224
1889
SH
SOLE
0
0
1889
CUMMINS INC
COM
231021106
483369
1995
SH
SOLE
0
0
1995
CVS HEALTH CORP
COM
126650100
15660207
168046
SH
SOLE
0
0
168046
DANAHER CORPORATION
COM
235851102
3628557
13671
SH
SOLE
0
0
13671
DEERE & CO
COM
244199105
667151
1556
SH
SOLE
0
0
1556
DELTA AIR LINES INC DEL
COM NEW
247361702
543373
16536
SH
SOLE
0
0
16536
DEVON ENERGY CORP NEW
COM
25179M103
5959581
96888
SH
SOLE
0
0
96888
DISNEY WALT CO
COM
254687106
809200
9314
SH
SOLE
0
0
9314
DOMINION ENERGY INC
COM
25746U109
341614
5571
SH
SOLE
0
0
5571
DOW INC
COM
260557103
311914
6190
SH
SOLE
0
0
6190
DUKE ENERGY CORP NEW
COM NEW
26441C204
1355687
13163
SH
SOLE
0
0
13163
EATON CORP PLC
SHS
G29183103
405873
2586
SH
SOLE
0
0
2586
EBAY INC.
COM
278642103
1170035
28214
SH
SOLE
0
0
28214
ECOLAB INC
COM
278865100
421978
2899
SH
SOLE
0
0
2899
ELEVANCE HEALTH INC
COM
036752103
1141358
2225
SH
SOLE
0
0
2225
EMERSON ELEC CO
COM
291011104
3524500
36691
SH
SOLE
0
0
36691
ENBRIDGE INC
COM
29250N105
1408656
36027
SH
SOLE
0
0
36027
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
148007
12469
SH
SOLE
0
0
12469
ESSENTIAL UTILS INC
COM
29670G102
306331
6418
SH
SOLE
0
0
6418
EVERSOURCE ENERGY
COM
30040W108
379292
4524
SH
SOLE
0
0
4524
EXXON MOBIL CORP
COM
30231G102
3086415
27982
SH
SOLE
0
0
27982
FEDEX CORP
COM
31428X106
599272
3460
SH
SOLE
0
0
3460
FIFTH THIRD BANCORP
COM
316773100
6148299
187391
SH
SOLE
0
0
187391
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
1988124
26526
SH
SOLE
0
0
26526
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
3876265
83271
SH
SOLE
0
0
83271
FIRST TR EXCHANGE-TRADED FD
JD INTERNT IDX
33733E302
3757060
30508
SH
SOLE
0
0
30508
FIRST TR EXCHANGE-TRADED FD
FINLS ALPHADEX
33734X135
1222083
29836
SH
SOLE
0
0
29836
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
8191170
334470
SH
SOLE
0
0
334470
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
289439
2662
SH
SOLE
0
0
2662
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
405234
5061
SH
SOLE
0
0
5061
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
206915
3415
SH
SOLE
0
0
3415
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
2624561
98335
SH
SOLE
0
0
98335
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
1048855
6805
SH
SOLE
0
0
6805
FIRST TR EXCHANGE-TRADED FD
RISING DIVD ACHIV
33738R506
1513615
34463
SH
SOLE
0
0
34463
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
902684
22618
SH
SOLE
0
0
22618
FORTINET INC
COM
34959E109
274664
5618
SH
SOLE
0
0
5618
FOX CORP
CL A COM
35137L105
614537
20235
SH
SOLE
0
0
20235
FREEPORT-MCMORAN INC
CL B
35671D857
558942
14709
SH
SOLE
0
0
14709
GARMIN LTD
SHS
H2906T109
1107941
12005
SH
SOLE
0
0
12005
GENERAC HLDGS INC
COM
368736104
454178
4512
SH
SOLE
0
0
4512
GENERAL DYNAMICS CORP
COM
369550108
1376762
5549
SH
SOLE
0
0
5549
GENERAL ELECTRIC CO
COM NEW
369604301
259330
3095
SH
SOLE
0
0
3095
GENERAL MLS INC
COM
370334104
210464
2510
SH
SOLE
0
0
2510
GILEAD SCIENCES INC
COM
375558103
1588311
18501
SH
SOLE
0
0
18501
GOLDMAN SACHS GROUP INC
COM
38141G104
968332
2820
SH
SOLE
0
0
2820
HCA HEALTHCARE INC
COM
40412C101
705482
2940
SH
SOLE
0
0
2940
HOME DEPOT INC
COM
437076102
9362172
29640
SH
SOLE
0
0
29640
HONEYWELL INTL INC
COM
438516106
3085920
14400
SH
SOLE
0
0
14400
HUNTSMAN CORP
COM
447011107
939211
34178
SH
SOLE
0
0
34178
ILLINOIS TOOL WKS INC
COM
452308109
528720
2400
SH
SOLE
0
0
2400
INFOSYS LTD
SPONSORED ADR
456788108
230528
12800
SH
SOLE
0
0
12800
INTEL CORP
COM
458140100
683004
25842
SH
SOLE
0
0
25842
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
1066731
10398
SH
SOLE
0
0
10398
INTERNATIONAL BUSINESS MACHS
COM
459200101
5022943
35652
SH
SOLE
0
0
35652
INTUITIVE SURGICAL INC
COM NEW
46120E602
1705670
6428
SH
SOLE
0
0
6428
INVESCO EXCH TRADED FD TR II
DWA SMLCP MENT
46138E842
406001
5580
SH
SOLE
0
0
5580
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
2942095
263157
SH
SOLE
0
0
263157
INVESCO QQQ TR
UNIT SER 1
46090E103
3096836
11630
SH
SOLE
0
0
11630
ISHARES TR
1 3 YR TREAS BD
464287457
825824
10174
SH
SOLE
0
0
10174
ISHARES TR
CORE MSCI EAFE
46432F842
256977
4169
SH
SOLE
0
0
4169
ISHARES TR
CORE S&P500 ETF
464287200
757278
1971
SH
SOLE
0
0
1971
ISHARES TR
CORE S&P MCP ETF
464287507
281318
1163
SH
SOLE
0
0
1163
ISHARES TR
CORE S&P TTL STK
464287150
256690
3027
SH
SOLE
0
0
3027
ISHARES TR
CORE US AGGBD ET
464287226
442759
4565
SH
SOLE
0
0
4565
ISHARES TR
EXPONENTIAL TECH
46434V381
4033162
85196
SH
SOLE
0
0
85196
ISHARES TR
IBOXX INV CP ETF
464287242
204534
1940
SH
SOLE
0
0
1940
ISHARES TR
RUSSELL 2000 ETF
464287655
227904
1307
SH
SOLE
0
0
1307
ISHARES TR
S&P 500 VAL ETF
464287408
226716
1563
SH
SOLE
0
0
1563
ISHARES TR
SELECT DIVID ETF
464287168
232155
1925
SH
SOLE
0
0
1925
ISHARES TR
SHORT TREAS BD
464288679
219840
2000
SH
SOLE
0
0
2000
ISHARES TR
TIPS BD ETF
464287176
238106
2237
SH
SOLE
0
0
2237
JACOBS SOLUTIONS INC
COM
46982L108
854538
7117
SH
SOLE
0
0
7117
JOHNSON & JOHNSON
COM
478160104
8042168
45526
SH
SOLE
0
0
45526
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
46654Q609
1238480
27877
SH
SOLE
0
0
27877
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
46641Q167
674904
13174
SH
SOLE
0
0
13174
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
46641Q266
326768
9608
SH
SOLE
0
0
9608
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
46641Q373
486275
9798
SH
SOLE
0
0
9798
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
46641Q290
204851
3933
SH
SOLE
0
0
3933
JPMORGAN CHASE & CO
COM
46625H100
10250780
76441
SH
SOLE
0
0
76441
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
710124
15461
SH
SOLE
0
0
15461
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
2025230
37167
SH
SOLE
0
0
37167
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
3169920
63234
SH
SOLE
0
0
63234
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
874168
5110
SH
SOLE
0
0
5110
KIMBERLY-CLARK CORP
COM
494368103
314533
2317
SH
SOLE
0
0
2317
KINDER MORGAN INC DEL
COM
49456B101
2152207
119038
SH
SOLE
0
0
119038
KROGER CO
COM
501044101
4456618
99969
SH
SOLE
0
0
99969
L3HARRIS TECHNOLOGIES INC
COM
502431109
2484778
11934
SH
SOLE
0
0
11934
LEIDOS HOLDINGS INC
COM
525327102
258452
2457
SH
SOLE
0
0
2457
LILLY ELI & CO
COM
532457108
2147115
5869
SH
SOLE
0
0
5869
LINDE PLC
SHS
G5494J103
418163
1282
SH
SOLE
0
0
1282
LOCKHEED MARTIN CORP
COM
539830109
964710
1983
SH
SOLE
0
0
1983
LOWES COS INC
COM
548661107
1924061
9657
SH
SOLE
0
0
9657
M & T BK CORP
COM
55261F104
478988
3302
SH
SOLE
0
0
3302
MAINSTAY CBRE GBL INFRSTR ME
COM
56064Q107
273000
20000
SH
SOLE
0
0
20000
MARATHON PETE CORP
COM
56585A102
527247
4530
SH
SOLE
0
0
4530
MASTEC INC
COM
576323109
428101
5017
SH
SOLE
0
0
5017
MASTERCARD INCORPORATED
CL A
57636Q104
407192
1171
SH
SOLE
0
0
1171
MCDONALDS CORP
COM
580135101
2547281
9666
SH
SOLE
0
0
9666
MEDTRONIC PLC
SHS
G5960L103
2582869
33233
SH
SOLE
0
0
33233
MERCK & CO INC
COM
58933Y105
5554754
50065
SH
SOLE
0
0
50065
META PLATFORMS INC
CL A
30303M102
202893
1686
SH
SOLE
0
0
1686
MICROSOFT CORP
COM
594918104
26367287
109946
SH
SOLE
0
0
109946
MONDELEZ INTL INC
CL A
609207105
1238024
18575
SH
SOLE
0
0
18575
NETAPP INC
COM
64110D104
960299
15989
SH
SOLE
0
0
15989
NEUBERGER BERMAN MLP & ENERGY
COM
64129H104
86853
13041
SH
SOLE
0
0
13041
NEXTERA ENERGY INC
COM
65339F101
508539
6083
SH
SOLE
0
0
6083
NIKE INC
CL B
654106103
588326
5028
SH
SOLE
0
0
5028
NORFOLK SOUTHN CORP
COM
655844108
3255266
13210
SH
SOLE
0
0
13210
NORTHROP GRUMMAN CORP
COM
666807102
433214
794
SH
SOLE
0
0
794
NOVARTIS AG
SPONSORED ADR
66987V109
1914101
21099
SH
SOLE
0
0
21099
NUVEEN PFD & INCOME TERM FD
COM
67075A106
337357
18157
SH
SOLE
0
0
18157
NVIDIA CORPORATION
COM
67066G104
12536329
85783
SH
SOLE
0
0
85783
ORACLE CORP
COM
68389X105
1104880
13517
SH
SOLE
0
0
13517
OTIS WORLDWIDE CORP
COM
68902V107
281055
3589
SH
SOLE
0
0
3589
PARAMOUNT GLOBAL
CLASS B COM
92556H206
350463
20762
SH
SOLE
0
0
20762
PARKER-HANNIFIN CORP
COM
701094104
347163
1193
SH
SOLE
0
0
1193
PAYPAL HLDGS INC
COM
70450Y103
776868
10908
SH
SOLE
0
0
10908
PEPSICO INC
COM
713448108
5065887
28041
SH
SOLE
0
0
28041
PFIZER INC
COM
717081103
2046423
39938
SH
SOLE
0
0
39938
PHILIP MORRIS INTL INC
COM
718172109
868685
8583
SH
SOLE
0
0
8583
PHILLIPS 66
COM
718546104
1989667
19117
SH
SOLE
0
0
19117
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
537282
5700
SH
SOLE
0
0
5700
PNC FINL SVCS GROUP INC
COM
693475105
6319972
40015
SH
SOLE
0
0
40015
PPG INDS INC
COM
693506107
1638015
13027
SH
SOLE
0
0
13027
PRICE T ROWE GROUP INC
COM
74144T108
1020038
9353
SH
SOLE
0
0
9353
PROCTER AND GAMBLE CO
COM
742718109
49968773
329696
SH
SOLE
0
0
329696
PROGRESSIVE CORP
COM
743315103
269537
2078
SH
SOLE
0
0
2078
KRANESHARES TR
QUADTC INT RT
500767736
2335432
103292
SH
SOLE
0
0
103292
QUALCOMM INC
COM
747525103
2564790
23329
SH
SOLE
0
0
23329
QUANTA SVCS INC
COM
74762E102
2282280
16016
SH
SOLE
0
0
16016
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2132641
21132
SH
SOLE
0
0
21132
ROYAL BK CDA SUSTAINABL
COM
780087102
230349
2450
SH
SOLE
0
0
2450
RPM INTL INC
COM
749685103
321390
3298
SH
SOLE
0
0
3298
SALESFORCE INC
COM
79466L302
5386601
40626
SH
SOLE
0
0
40626
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
359918
1284
SH
SOLE
0
0
1284
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
569803
12482
SH
SOLE
0
0
12482
SCIENCE APPLICATIONS INTL CORP
COM
808625107
462023
4165
SH
SOLE
0
0
4165
SEMPRA
COM
816851109
341842
2212
SH
SOLE
0
0
2212
SKYWORKS SOLUTIONS INC
COM
83088M102
3522904
38658
SH
SOLE
0
0
38658
SMUCKER J M CO
COM NEW
832696405
866776
5470
SH
SOLE
0
0
5470
SOUTHERN CO
COM
842587107
285854
4003
SH
SOLE
0
0
4003
SPDR S&P 500 ETF TR
TR UNIT
78462F103
780922
2042
SH
SOLE
0
0
2042
STARBUCKS CORP
COM
855244109
324781
3274
SH
SOLE
0
0
3274
STRYKER CORPORATION
COM
863667101
666480
2726
SH
SOLE
0
0
2726
SYSCO CORP
COM
871829107
328506
4297
SH
SOLE
0
0
4297
TESLA INC
COM
88160R101
219260
1780
SH
SOLE
0
0
1780
TEXAS INSTRS INC
COM
882508104
204708
1239
SH
SOLE
0
0
1239
TRACTOR SUPPLY CO
COM
892356106
234419
1042
SH
SOLE
0
0
1042
TRANE TECHNOLOGIES PLC
SHS
G8994E103
328112
1952
SH
SOLE
0
0
1952
TRI CONTL CORP
COM
895436103
291106
11358
SH
SOLE
0
0
11358
TRUIST FINL CORP
COM
89832Q109
8359137
194263
SH
SOLE
0
0
194263
ULTA BEAUTY INC
COM
90384S303
776311
1655
SH
SOLE
0
0
1655
UNILEVER PLC
SPON ADR NEW
904767704
215095
4272
SH
SOLE
0
0
4272
UNION PAC CORP
COM
907818108
3291437
15895
SH
SOLE
0
0
15895
UNITED PARCEL SERVICE INC
CL B
911312106
15953880
91773
SH
SOLE
0
0
91773
UNITEDHEALTH GROUP INC
COM
91324P102
1837604
3466
SH
SOLE
0
0
3466
US BANCORP DEL
COM NEW
902973304
24925993
571566
SH
SOLE
0
0
571566
VALERO ENERGY CORP
COM
91913Y100
735788
5800
SH
SOLE
0
0
5800
VANGUARD INDEX FDS
MID CAP ETF
922908629
451235
2214
SH
SOLE
0
0
2214
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1450683
4129
SH
SOLE
0
0
4129
VANGUARD INDEX FDS
VALUE ETF
922908744
507859
3618
SH
SOLE
0
0
3618
VERIZON COMMUNICATIONS INC
COM
92343V104
9682123
245739
SH
SOLE
0
0
245739
VISA INC
COM CL A
92826C839
11332269
54545
SH
SOLE
0
0
54545
WALGREENS BOOTS ALLIANCE INC
COM
931427108
268432
7185
SH
SOLE
0
0
7185
WALMART INC
COM
931142103
959493
6767
SH
SOLE
0
0
6767
WARNER BROS DISCOVERY INC
COM SER A
934423104
190861
20133
SH
SOLE
0
0
20133
WASTE MGMT INC DEL
COM
94106L109
215082
1371
SH
SOLE
0
0
1371
WELLS FARGO CO NEW
COM
949746101
567481
13744
SH
SOLE
0
0
13744
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
652784
2669
SH
SOLE
0
0
2669
WISDOMTREE TR
US MIDCAP DIVID
97717W505
273499
6648
SH
SOLE
0
0
6648
WP CAREY INC
COM
92936U109
607773
7777
SH
SOLE
0
0
7777
XYLEM INC
COM
98419M100
253316
2291
SH
SOLE
0
0
2291
YUM BRANDS INC
COM
988498101
333648
2605
SH
SOLE
0
0
2605
ZOETIS INC
CL A
98978V103
576821
3936
SH
SOLE
0
0
3936