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 |
ABBOTT LABS | COM | 002824100 | 14,082,707 | 123,522 | SH | SOLE | 0 | 0 | 123,521 | |||
ABBVIE INC | COM | 00287Y109 | 30,901,449 | 156,481 | SH | SOLE | 0 | 0 | 156,480 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,626,673 | 44,208 | SH | SOLE | 0 | 0 | 44,208 | |||
ADOBE INC | COM | 00724F101 | 697,967 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 282,874 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | |||
AECOM | COM | 00766T100 | 221,834 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | |||
ALLSTATE CORP | COM | 020002101 | 289,216 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 33,700,336 | 201,572 | SH | SOLE | 0 | 0 | 201,571 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,420,289 | 14,593 | SH | SOLE | 0 | 0 | 14,593 | |||
AMAZON COM INC | COM | 023135106 | 34,317,280 | 184,173 | SH | SOLE | 0 | 0 | 184,173 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 39,647,663 | 413,214 | SH | SOLE | 0 | 0 | 413,213 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 2,015,061 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | |||
APPLE INC | COM | 037833100 | 42,301,103 | 181,552 | SH | SOLE | 0 | 0 | 181,552 | |||
AT&T INC | COM | 00206R102 | 317,397 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 222,007 | 802 | SH | SOLE | 0 | 0 | 802 | |||
BANK AMERICA CORP | COM | 060505104 | 968,964 | 24,419 | SH | SOLE | 0 | 0 | 24,419 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,715,534 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
BLACKSTONE INC | COM | 09260D107 | 764,868 | 4,994 | SH | SOLE | 0 | 0 | 4,993 | |||
BP PLC | SPONSORED ADR | 055622104 | 217,721 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | |||
BROADCOM INC | COM | 11135F101 | 30,106,769 | 174,310 | SH | SOLE | 0 | 0 | 174,309 | |||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 9,982,362 | 358,562 | SH | SOLE | 0 | 0 | 358,561 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 238,098 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | |||
CATERPILLAR INC | COM | 149123101 | 9,089,515 | 23,240 | SH | SOLE | 0 | 0 | 23,239 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 204,838 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
CHEVRON CORP NEW | COM | 166764100 | 15,838,248 | 107,547 | SH | SOLE | 0 | 0 | 107,547 | |||
CISCO SYS INC | COM | 17275R102 | 22,604,894 | 424,745 | SH | SOLE | 0 | 0 | 424,745 | |||
COCA COLA CO | COM | 191216100 | 298,875 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | |||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 7,986,963 | 384,358 | SH | SOLE | 0 | 0 | 384,358 | |||
CONOCOPHILLIPS | COM | 20825C104 | 313,670 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 36,864,105 | 41,583 | SH | SOLE | 0 | 0 | 41,582 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,464,993 | 95,505 | SH | SOLE | 0 | 0 | 95,505 | |||
ELI LILLY & CO | COM | 532457108 | 29,125,939 | 32,876 | SH | SOLE | 0 | 0 | 32,876 | |||
EMERSON ELEC CO | COM | 291011104 | 322,393 | 2,948 | SH | SOLE | 0 | 0 | 2,947 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,709,751 | 23,117 | SH | SOLE | 0 | 0 | 23,116 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 615,467 | 12,151 | SH | SOLE | 0 | 0 | 12,151 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 56,253,404 | 1,203,539 | SH | SOLE | 0 | 0 | 1,203,538 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 282,056 | 18,162 | SH | SOLE | 0 | 0 | 18,162 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 10,882,093 | 543,833 | SH | SOLE | 0 | 0 | 543,832 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 206,642 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 784,040 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | |||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 416,306 | 3,808 | SH | SOLE | 0 | 0 | 3,807 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,170,705 | 70,439 | SH | SOLE | 0 | 0 | 70,439 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,348,975 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 17,983,884 | 715,634 | SH | SOLE | 0 | 0 | 715,633 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 358,515 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | |||
FORD MTR CO | COM | 345370860 | 121,108 | 11,469 | SH | SOLE | 0 | 0 | 11,468 | |||
FORTINET INC | COM | 34959E109 | 664,836 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 831,180 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | |||
GE AEROSPACE | COM NEW | 369604301 | 282,102 | 1,496 | SH | SOLE | 0 | 0 | 1,495 | |||
HOME DEPOT INC | COM | 437076102 | 2,642,011 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | |||
HUBBELL INC | COM | 443510607 | 376,948 | 880 | SH | SOLE | 0 | 0 | 880 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,816,028 | 125,819 | SH | SOLE | 0 | 0 | 125,818 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 209,281 | 426 | SH | SOLE | 0 | 0 | 426 | |||
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 3,588,990 | 71,522 | SH | SOLE | 0 | 0 | 71,522 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 35,254,664 | 175,528 | SH | SOLE | 0 | 0 | 175,528 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,615,874 | 36,468 | SH | SOLE | 0 | 0 | 36,468 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 56,477,534 | 2,746,958 | SH | SOLE | 0 | 0 | 2,746,957 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 85,460,826 | 4,046,441 | SH | SOLE | 0 | 0 | 4,046,440 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 11,557,233 | 681,843 | SH | SOLE | 0 | 0 | 681,842 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 197,556 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 19,140,507 | 926,901 | SH | SOLE | 0 | 0 | 926,901 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 712,926 | 12,965 | SH | SOLE | 0 | 0 | 12,964 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 6,975,563 | 68,001 | SH | SOLE | 0 | 0 | 68,001 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 289,450 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 698,430 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 17,244,234 | 256,344 | SH | SOLE | 0 | 0 | 256,343 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,107,738 | 43,247 | SH | SOLE | 0 | 0 | 43,247 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 202,133 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,715,090 | 139,844 | SH | SOLE | 0 | 0 | 139,844 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 288,840 | 3,474 | SH | SOLE | 0 | 0 | 3,473 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 326,094 | 3,071 | SH | SOLE | 0 | 0 | 3,070 | |||
ISHARES TR | CORE DIVID ETF | 46435U861 | 205,186 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 204,021 | 1,453 | SH | SOLE | 0 | 0 | 1,452 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,078,358 | 18,212 | SH | SOLE | 0 | 0 | 18,212 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 82,343,279 | 728,829 | SH | SOLE | 0 | 0 | 728,829 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 256,556 | 2,614 | SH | SOLE | 0 | 0 | 2,613 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 805,491 | 5,964 | SH | SOLE | 0 | 0 | 5,963 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,432,222 | 12,946 | SH | SOLE | 0 | 0 | 12,946 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 682,777 | 3,103 | SH | SOLE | 0 | 0 | 3,102 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,822,427 | 77,242 | SH | SOLE | 0 | 0 | 77,242 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 533,552 | 925 | SH | SOLE | 0 | 0 | 924 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 320,954 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 256,047 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 21,437,624 | 112,949 | SH | SOLE | 0 | 0 | 112,948 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 628,897 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,093,105 | 22,828 | SH | SOLE | 0 | 0 | 22,828 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 82,676,822 | 220,249 | SH | SOLE | 0 | 0 | 220,248 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 458,110 | 3,917 | SH | SOLE | 0 | 0 | 3,916 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 481,031 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 6,103,751 | 119,051 | SH | SOLE | 0 | 0 | 119,051 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4,230,285 | 87,692 | SH | SOLE | 0 | 0 | 87,692 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 212,582 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 126,886,283 | 2,493,834 | SH | SOLE | 0 | 0 | 2,493,833 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 503,298 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | |||
JOHNSON & JOHNSON | COM | 478160104 | 889,826 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 27,338,582 | 129,653 | SH | SOLE | 0 | 0 | 129,653 | |||
KLA CORP | COM NEW | 482480100 | 367,127 | 474 | SH | SOLE | 0 | 0 | 474 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 24,619,186 | 42,116 | SH | SOLE | 0 | 0 | 42,115 | |||
LOWES COS INC | COM | 548661107 | 416,810 | 1,539 | SH | SOLE | 0 | 0 | 1,538 | |||
MARATHON PETE CORP | COM | 56585A102 | 12,250,209 | 75,196 | SH | SOLE | 0 | 0 | 75,196 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 555,576 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
MCDONALDS CORP | COM | 580135101 | 2,200,742 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | |||
MCKESSON CORP | COM | 58155Q103 | 486,033 | 983 | SH | SOLE | 0 | 0 | 983 | |||
MERCK & CO INC | COM | 58933Y105 | 1,045,033 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | |||
META PLATFORMS INC | CL A | 30303M102 | 9,814,603 | 17,145 | SH | SOLE | 0 | 0 | 17,145 | |||
MICROSOFT CORP | COM | 594918104 | 37,524,456 | 87,206 | SH | SOLE | 0 | 0 | 87,205 | |||
MORGAN STANLEY | COM NEW | 617446448 | 206,774 | 1,984 | SH | SOLE | 0 | 0 | 1,983 | |||
MURPHY OIL CORP | COM | 626717102 | 221,841 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | |||
MURPHY USA INC | COM | 626755102 | 568,279 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | |||
NETFLIX INC | COM | 64110L106 | 366,539 | 517 | SH | SOLE | 0 | 0 | 516 | |||
NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | 15,806,744 | 642,551 | SH | SOLE | 0 | 0 | 642,550 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,746,528 | 39,085 | SH | SOLE | 0 | 0 | 39,085 | |||
ORACLE CORP | COM | 68389X105 | 282,737 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,089,918 | 36,139 | SH | SOLE | 0 | 0 | 36,138 | |||
PEPSICO INC | COM | 713448108 | 235,859 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | |||
PFIZER INC | COM | 717081103 | 1,145,475 | 39,581 | SH | SOLE | 0 | 0 | 39,581 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 262,234 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 254,281 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 858,134 | 4,955 | SH | SOLE | 0 | 0 | 4,954 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 402,789 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | |||
QUANTA SVCS INC | COM | 74762E102 | 13,407,897 | 44,970 | SH | SOLE | 0 | 0 | 44,970 | |||
SALESFORCE INC | COM | 79466L302 | 200,638 | 733 | SH | SOLE | 0 | 0 | 733 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,917,894 | 149,096 | SH | SOLE | 0 | 0 | 149,096 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,991,508 | 106,372 | SH | SOLE | 0 | 0 | 106,372 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 254,708 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 525,502 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 295,527 | 2,182 | SH | SOLE | 0 | 0 | 2,181 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,624,229 | 23,531 | SH | SOLE | 0 | 0 | 23,530 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 412,254 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | |||
SHELL PLC | SPON ADS | 780259305 | 27,753,446 | 420,825 | SH | SOLE | 0 | 0 | 420,824 | |||
SOUTHERN CO | COM | 842587107 | 471,917 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,549,496 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,291,044 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 249,792 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | |||
STRYKER CORPORATION | COM | 863667101 | 649,888 | 1,799 | SH | SOLE | 0 | 0 | 1,798 | |||
TESLA INC | COM | 88160R101 | 322,590 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 249,741 | 404 | SH | SOLE | 0 | 0 | 403 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 329,888 | 564 | SH | SOLE | 0 | 0 | 564 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 261,405 | 1,936 | SH | SOLE | 0 | 0 | 1,935 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 23,936,719 | 97,522 | SH | SOLE | 0 | 0 | 97,521 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 3,406,379 | 64,187 | SH | SOLE | 0 | 0 | 64,186 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 238,250 | 690 | SH | SOLE | 0 | 0 | 690 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 7,245,388 | 145,082 | SH | SOLE | 0 | 0 | 145,081 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 276,959 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 706,092 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,244,896 | 34,576 | SH | SOLE | 0 | 0 | 34,576 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 406,250 | 1,713 | SH | SOLE | 0 | 0 | 1,712 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,418,790 | 28,120 | SH | SOLE | 0 | 0 | 28,119 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 529,128 | 2,010 | SH | SOLE | 0 | 0 | 2,009 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,528,148 | 8,397 | SH | SOLE | 0 | 0 | 8,396 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 151,772,927 | 535,999 | SH | SOLE | 0 | 0 | 535,998 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,007,873 | 25,282 | SH | SOLE | 0 | 0 | 25,281 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 953,506 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 300,111 | 3,400 | SH | SOLE | 0 | 0 | 3,399 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 888,524 | 6,931 | SH | SOLE | 0 | 0 | 6,930 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,750,408 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,184,739 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 265,033 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,602,429 | 22,797 | SH | SOLE | 0 | 0 | 22,797 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 374,133 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | |||
VISA INC | COM CL A | 92826C839 | 15,022,804 | 54,638 | SH | SOLE | 0 | 0 | 54,638 | |||
WALMART INC | COM | 931142103 | 2,622,977 | 32,483 | SH | SOLE | 0 | 0 | 32,482 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 384,743 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | |||
WP CAREY INC | COM | 92936U109 | 14,925,778 | 239,578 | SH | SOLE | 0 | 0 | 239,578 |