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 | 14,149,373 | 125,094 | SH | SOLE | 0 | 0 | 125,093 | |||
ABBVIE INC | COM | 00287Y109 | 28,012,581 | 157,641 | SH | SOLE | 0 | 0 | 157,640 | |||
ADOBE INC | COM | 00724F101 | 590,980 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 207,517 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | |||
AECOM | COM | 00766T100 | 229,459 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | |||
ALLSTATE CORP | COM | 020002101 | 254,483 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 38,208,342 | 200,629 | SH | SOLE | 0 | 0 | 200,629 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,779,936 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | |||
AMAZON COM INC | COM | 023135106 | 38,690,860 | 176,355 | SH | SOLE | 0 | 0 | 176,355 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 50,635,381 | 524,558 | SH | SOLE | 0 | 0 | 524,557 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 2,233,063 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | |||
APPLE INC | COM | 037833100 | 46,118,131 | 184,162 | SH | SOLE | 0 | 0 | 184,162 | |||
AT&T INC | COM | 00206R102 | 319,665 | 14,039 | SH | SOLE | 0 | 0 | 14,038 | |||
ATMOS ENERGY CORP | COM | 049560105 | 305,001 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 241,283 | 824 | SH | SOLE | 0 | 0 | 824 | |||
BANK AMERICA CORP | COM | 060505104 | 1,090,983 | 24,823 | SH | SOLE | 0 | 0 | 24,823 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,668,459 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | |||
BLACKSTONE INC | COM | 09260D107 | 1,140,404 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 647,181 | 42,803 | SH | SOLE | 0 | 0 | 42,803 | |||
BROADCOM INC | COM | 11135F101 | 36,539,260 | 157,447 | SH | SOLE | 0 | 0 | 157,446 | |||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 13,975,623 | 512,303 | SH | SOLE | 0 | 0 | 512,302 | |||
CATERPILLAR INC | COM | 149123101 | 8,423,640 | 23,221 | SH | SOLE | 0 | 0 | 23,220 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 244,940 | 1,140 | SH | SOLE | 0 | 0 | 1,139 | |||
CHEVRON CORP NEW | COM | 166764100 | 15,870,915 | 109,577 | SH | SOLE | 0 | 0 | 109,576 | |||
CISCO SYS INC | COM | 17275R102 | 25,273,486 | 426,917 | SH | SOLE | 0 | 0 | 426,917 | |||
COCA COLA CO | COM | 191216100 | 263,174 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | |||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 7,869,687 | 387,478 | SH | SOLE | 0 | 0 | 387,478 | |||
CONOCOPHILLIPS | COM | 20825C104 | 232,172 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 33,638,642 | 36,712 | SH | SOLE | 0 | 0 | 36,712 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,304,929 | 99,525 | SH | SOLE | 0 | 0 | 99,524 | |||
DISNEY WALT CO | COM | 254687106 | 208,336 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | |||
ELI LILLY & CO | COM | 532457108 | 24,110,713 | 31,231 | SH | SOLE | 0 | 0 | 31,231 | |||
EMERSON ELEC CO | COM | 291011104 | 365,312 | 2,948 | SH | SOLE | 0 | 0 | 2,947 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,388,460 | 22,204 | SH | SOLE | 0 | 0 | 22,203 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 704,127 | 14,099 | SH | SOLE | 0 | 0 | 14,099 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 78,077,645 | 1,740,086 | SH | SOLE | 0 | 0 | 1,740,085 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 365,783 | 18,162 | SH | SOLE | 0 | 0 | 18,162 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 10,863,640 | 547,562 | SH | SOLE | 0 | 0 | 547,562 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 826,242 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 211,017 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,559,254 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | |||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 389,578 | 3,818 | SH | SOLE | 0 | 0 | 3,817 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,207,517 | 71,145 | SH | SOLE | 0 | 0 | 71,145 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 17,785,749 | 721,532 | SH | SOLE | 0 | 0 | 721,531 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 352,837 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | |||
FORD MTR CO | COM | 345370860 | 113,539 | 11,469 | SH | SOLE | 0 | 0 | 11,468 | |||
FORTINET INC | COM | 34959E109 | 842,667 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,229,763 | 268,639 | SH | SOLE | 0 | 0 | 268,638 | |||
HOME DEPOT INC | COM | 437076102 | 2,615,725 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | |||
HUBBELL INC | COM | 443510607 | 383,703 | 916 | SH | SOLE | 0 | 0 | 916 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,259,300 | 124,002 | SH | SOLE | 0 | 0 | 124,001 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 221,311 | 424 | SH | SOLE | 0 | 0 | 424 | |||
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 3,339,501 | 66,643 | SH | SOLE | 0 | 0 | 66,643 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 36,969,066 | 175,664 | SH | SOLE | 0 | 0 | 175,664 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,638,084 | 37,687 | SH | SOLE | 0 | 0 | 37,686 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 53,663,534 | 3,278,163 | SH | SOLE | 0 | 0 | 3,278,163 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 19,363,194 | 937,685 | SH | SOLE | 0 | 0 | 937,684 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 190,209 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 83,920,767 | 4,168,939 | SH | SOLE | 0 | 0 | 4,168,938 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 19,665,823 | 199,714 | SH | SOLE | 0 | 0 | 199,713 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 695,420 | 12,765 | SH | SOLE | 0 | 0 | 12,764 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 683,406 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 279,427 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 17,303,181 | 258,141 | SH | SOLE | 0 | 0 | 258,140 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 201,934 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,081,834 | 43,194 | SH | SOLE | 0 | 0 | 43,193 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 483,887 | 3,575 | SH | SOLE | 0 | 0 | 3,574 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 451,295 | 3,917 | SH | SOLE | 0 | 0 | 3,916 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 746,495 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 72,600,752 | 180,787 | SH | SOLE | 0 | 0 | 180,786 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,248,080 | 23,855 | SH | SOLE | 0 | 0 | 23,854 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,989,955 | 144,278 | SH | SOLE | 0 | 0 | 144,277 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 930,656 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 243,458 | 2,970 | SH | SOLE | 0 | 0 | 2,969 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 214,050 | 2,315 | SH | SOLE | 0 | 0 | 2,314 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,263,036 | 85,273 | SH | SOLE | 0 | 0 | 85,273 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 784,678 | 5,977 | SH | SOLE | 0 | 0 | 5,976 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 946,596 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 256,802 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 210,224 | 1,453 | SH | SOLE | 0 | 0 | 1,452 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 340,329 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 386,974 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 544,522 | 925 | SH | SOLE | 0 | 0 | 924 | |||
ISHARES TR | CORE DIVID ETF | 46435U861 | 200,739 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 21,385,363 | 115,515 | SH | SOLE | 0 | 0 | 115,515 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 302,608 | 2,869 | SH | SOLE | 0 | 0 | 2,868 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 46,196,525 | 432,388 | SH | SOLE | 0 | 0 | 432,388 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 880,663 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4,085,876 | 88,688 | SH | SOLE | 0 | 0 | 88,688 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 7,014,201 | 139,864 | SH | SOLE | 0 | 0 | 139,864 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 216,999 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 113,455,528 | 2,237,340 | SH | SOLE | 0 | 0 | 2,237,340 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 452,026 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | |||
JOHNSON & JOHNSON | COM | 478160104 | 817,169 | 5,652 | SH | SOLE | 0 | 0 | 5,651 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 30,421,047 | 126,908 | SH | SOLE | 0 | 0 | 126,907 | |||
KLA CORP | COM NEW | 482480100 | 295,572 | 469 | SH | SOLE | 0 | 0 | 469 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 20,900,474 | 43,011 | SH | SOLE | 0 | 0 | 43,010 | |||
LOWES COS INC | COM | 548661107 | 380,170 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 600,556 | 1,141 | SH | SOLE | 0 | 0 | 1,140 | |||
MCDONALDS CORP | COM | 580135101 | 1,886,364 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | |||
MCKESSON CORP | COM | 58155Q103 | 611,535 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
MERCK & CO INC | COM | 58933Y105 | 903,104 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | |||
META PLATFORMS INC | CL A | 30303M102 | 10,495,619 | 17,926 | SH | SOLE | 0 | 0 | 17,925 | |||
MICROSOFT CORP | COM | 594918104 | 37,488,461 | 88,940 | SH | SOLE | 0 | 0 | 88,940 | |||
MORGAN STANLEY | COM NEW | 617446448 | 249,382 | 1,984 | SH | SOLE | 0 | 0 | 1,983 | |||
MURPHY USA INC | COM | 626755102 | 578,518 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | |||
NETFLIX INC | COM | 64110L106 | 461,510 | 518 | SH | SOLE | 0 | 0 | 517 | |||
NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | 15,737,512 | 655,457 | SH | SOLE | 0 | 0 | 655,456 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,308,499 | 39,530 | SH | SOLE | 0 | 0 | 39,530 | |||
ORACLE CORP | COM | 68389X105 | 277,664 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,289,619 | 40,539 | SH | SOLE | 0 | 0 | 40,538 | |||
PFIZER INC | COM | 717081103 | 1,041,905 | 39,273 | SH | SOLE | 0 | 0 | 39,272 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 245,644 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 251,334 | 5,043 | SH | SOLE | 0 | 0 | 5,042 | |||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 46,874,687 | 1,808,437 | SH | SOLE | 0 | 0 | 1,808,437 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 821,622 | 4,901 | SH | SOLE | 0 | 0 | 4,900 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 413,242 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | |||
QUANTA SVCS INC | COM | 74762E102 | 14,396,898 | 45,553 | SH | SOLE | 0 | 0 | 45,552 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 656,955 | 13,176 | SH | SOLE | 0 | 0 | 13,176 | |||
RTX CORPORATION | COM | 75513E101 | 234,212 | 2,024 | SH | SOLE | 0 | 0 | 2,023 | |||
SALESFORCE INC | COM | 79466L302 | 246,078 | 736 | SH | SOLE | 0 | 0 | 736 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 214,210 | 8,248 | SH | SOLE | 0 | 0 | 8,247 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,634,937 | 315,091 | SH | SOLE | 0 | 0 | 315,091 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,312,118 | 454,278 | SH | SOLE | 0 | 0 | 454,278 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 560,519 | 11,598 | SH | SOLE | 0 | 0 | 11,597 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 424,910 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 287,653 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,336,426 | 24,253 | SH | SOLE | 0 | 0 | 24,252 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 231,196 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | |||
SHELL PLC | SPON ADS | 780259305 | 20,210,828 | 322,604 | SH | SOLE | 0 | 0 | 322,603 | |||
SOUTHERN CO | COM | 842587107 | 447,539 | 5,437 | SH | SOLE | 0 | 0 | 5,436 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,620,973 | 7,885 | SH | SOLE | 0 | 0 | 7,884 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,196,883 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 269,226 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | |||
STRYKER CORPORATION | COM | 863667101 | 693,829 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 12,349,504 | 241,060 | SH | SOLE | 0 | 0 | 241,060 | |||
TESLA INC | COM | 88160R101 | 486,627 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 256,251 | 506 | SH | SOLE | 0 | 0 | 506 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 24,294,263 | 100,319 | SH | SOLE | 0 | 0 | 100,319 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 3,405,626 | 65,606 | SH | SOLE | 0 | 0 | 65,606 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 252,581 | 690 | SH | SOLE | 0 | 0 | 690 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 8,139,148 | 164,030 | SH | SOLE | 0 | 0 | 164,029 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,411,098 | 7,428 | SH | SOLE | 0 | 0 | 7,427 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 542,640 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 153,720,416 | 530,416 | SH | SOLE | 0 | 0 | 530,416 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,389,127 | 27,975 | SH | SOLE | 0 | 0 | 27,975 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 413,211 | 1,720 | SH | SOLE | 0 | 0 | 1,719 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,890,067 | 35,059 | SH | SOLE | 0 | 0 | 35,058 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 273,491 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 756,476 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,026,565 | 25,978 | SH | SOLE | 0 | 0 | 25,978 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 942,630 | 4,814 | SH | SOLE | 0 | 0 | 4,813 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 859,209 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 262,162 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,429,591 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,343,360 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226,949 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,956,451 | 22,241 | SH | SOLE | 0 | 0 | 22,241 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 368,764 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | |||
VISA INC | COM CL A | 92826C839 | 17,555,092 | 55,547 | SH | SOLE | 0 | 0 | 55,547 | |||
WALMART INC | COM | 931142103 | 3,018,204 | 33,406 | SH | SOLE | 0 | 0 | 33,405 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 285,587 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | |||
WP CAREY INC | COM | 92936U109 | 13,199,279 | 242,277 | SH | SOLE | 0 | 0 | 242,277 |