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 |
ABBVIE INC | COM | 00287Y109 | 2,177,558 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | |||
AT & T INC | COM | 00206R102 | 801,177 | 36,417 | SH | SOLE | 0 | 0 | 36,417 | |||
ABBOTT LABORATORIES | COM | 002824100 | 792,726 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | |||
ACCENTURE PLC IRELAND SHARES CLASS A | SHS CLASS A | G1151C101 | 346,764 | 981 | SH | SOLE | 0 | 0 | 981 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,349,626 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | |||
ALLIANCE BERSTEIN NATL MUNI INCME FD | COM | 01864U106 | 154,580 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | |||
ALPHABET INC VOTING CAP STK CL A | CAP STK CL A | 02079K305 | 2,684,282 | 16,185 | SH | SOLE | 0 | 0 | 16,185 | |||
ALPHABET INC NON VOTING CAP STK CL C | CAP STK CL C | 02079K107 | 7,037,346 | 42,092 | SH | SOLE | 0 | 0 | 42,092 | |||
ALTRIA GROUP INC | COM | 02209S103 | 454,380 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | |||
AMAZON COM INC | COM | 023135106 | 10,566,215 | 56,707 | SH | SOLE | 0 | 0 | 56,707 | |||
AMCOR PLC ORD USD 0.01 | ORD | G0250X107 | 240,407 | 21,219 | SH | SOLE | 0 | 0 | 21,219 | |||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 847,814 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | |||
AMGEN INC | COM | 031162100 | 855,547 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | |||
APPLE INC | COM | 037833100 | 18,772,612 | 80,569 | SH | SOLE | 0 | 0 | 80,569 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 814,374 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | |||
BANK OF AMERICA CORP | COM | 060505104 | 984,550 | 24,812 | SH | SOLE | 0 | 0 | 24,812 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 522,889 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | |||
BERKSHIRE HATHAWAY INC SERIES B NEW | CL B NEW | 084670702 | 8,359,979 | 18,164 | SH | SOLE | 0 | 0 | 18,164 | |||
BLACKROCK INC CHG | COM | 09247X101 | 607,835 | 640 | SH | SOLE | 0 | 0 | 640 | |||
H & R BLOCK INC | COM | 093671105 | 545,323 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | |||
CSX CORP | COM | 126408103 | 684,678 | 19,829 | SH | SOLE | 0 | 0 | 19,829 | |||
CANADIAN PACIFIC KANSAS CITY LTD | COM | 13646K108 | 327,019 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | |||
CATERPILLAR INC | COM | 149123101 | 3,221,264 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | |||
CHEVRON CORPORATION | COM | 166764100 | 1,827,068 | 12,406 | SH | SOLE | 0 | 0 | 12,406 | |||
CIENA CORP | COM NEW | 171779309 | 343,364 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 956,127 | 17,966 | SH | SOLE | 0 | 0 | 17,966 | |||
CITIGROUP INC NEW | COM NEW | 172967424 | 310,048 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | |||
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC NEW | COM | 18469P209 | 2,046,827 | 48,503 | SH | SOLE | 0 | 0 | 48,503 | |||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 859,038 | 969 | SH | SOLE | 0 | 0 | 969 | |||
COCA-COLA COMPANY | COM | 191216100 | 917,243 | 12,764 | SH | SOLE | 0 | 0 | 12,764 | |||
COLGATE-PALMOLIVE CO | COM | 194162103 | 6,034,072 | 58,126 | SH | SOLE | 0 | 0 | 58,126 | |||
COMCAST CORP NEW CL A | CL A | 20030N101 | 718,144 | 17,193 | SH | SOLE | 0 | 0 | 17,193 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 271,259 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | |||
CORTEVA INC | COM | 22052L104 | 364,674 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | |||
DEERE & CO | COM | 244199105 | 6,182,461 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | |||
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 1,056,191 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 769,938 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | |||
DNP SELECT INCOME FD | COM | 23325P104 | 436,225 | 43,449 | SH | SOLE | 0 | 0 | 43,449 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,332,897 | 23,064 | SH | SOLE | 0 | 0 | 23,064 | |||
DUKE ENERGY CORP COM NEW | COM NEW | 26441C204 | 2,913,265 | 25,267 | SH | SOLE | 0 | 0 | 25,267 | |||
EATON VANCE ENHANCED EQUITY INCOME FUND | COM | 278274105 | 214,910 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | |||
EATON VANCE MUNICIPAL BOND FD | COM | 27827X101 | 113,231 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 748,310 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | |||
ENBRIDGE INC | COM | 29250N105 | 456,903 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | |||
EOG RESOURCES INC | COM | 26875P101 | 455,834 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,548,602 | 21,742 | SH | SOLE | 0 | 0 | 21,742 | |||
FNB CORP PA | COM | 302520101 | 1,324,294 | 93,855 | SH | SOLE | 0 | 0 | 93,855 | |||
FULLER H B CO | COM | 359694106 | 413,135 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | |||
GENL DYNAMICS CORP | COM | 369550108 | 6,068,723 | 20,082 | SH | SOLE | 0 | 0 | 20,082 | |||
GENERAL MOTORS CO | COM | 37045V100 | 243,705 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | |||
GENUINE PARTS CO COM | COM | 372460105 | 353,393 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | |||
GILEAD SCIENCES INC | COM | 375558103 | 434,828 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | |||
GLOBAL X COPPER ETF MINERS | GLOBAL X COPPER | 37954Y830 | 834,174 | 17,647 | SH | SOLE | 0 | 0 | 17,647 | |||
GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR | ACCES TREASURY | 381430529 | 215,824 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | |||
CIGNA CORP NEW | COM | 125523100 | 5,143,188 | 14,846 | SH | SOLE | 0 | 0 | 14,846 | |||
HOME DEPOT INC | COM | 437076102 | 820,597 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | |||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 5,744,093 | 27,788 | SH | SOLE | 0 | 0 | 27,788 | |||
ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 3,826,540 | 21,342 | SH | SOLE | 0 | 0 | 21,342 | |||
ISHARES CORE MSCI ETF EAFE ETF | CORE MSCI EAFE | 46432F842 | 266,463 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | |||
ISHARES CORE MSCI ETF TOTAL INTL STK ETF | CORE MSCI TOTAL | 46432F834 | 268,747 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
ISHARES EDGE MSCI ETF MIN VOL USA ETF | MSCI USA MIN VOL | 46429B697 | 764,721 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | |||
ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 339,949 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | |||
ISHARES CORE S&P MID ETF ETF | CORE S&P MCP ETF | 464287507 | 480,244 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | |||
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | CORE S&P500 ETF | 464287200 | 2,034,012 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | |||
ISHARES ETF RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 443,230 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | |||
ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION | US OIL GS EX ETF | 464288851 | 1,770,822 | 19,364 | SH | SOLE | 0 | 0 | 19,364 | |||
ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | IBOXX INV CP ETF | 464287242 | 475,985 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | |||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 5,644,063 | 21,536 | SH | SOLE | 0 | 0 | 21,536 | |||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 9,355 | 530 | SH | SOLE | 0 | 0 | 530 | |||
INTEL CORP | COM | 458140100 | 279,789 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | |||
INTERNATIONAL BUSINESS MACHINE CORP | COM | 459200101 | 1,362,451 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | |||
INTUIT INC | COM | 461202103 | 537,233 | 865 | SH | SOLE | 0 | 0 | 865 | |||
INVESCO VALUE MUNICIPAL INCOME TRUST | COM | 46132P108 | 222,661 | 17,287 | SH | SOLE | 0 | 0 | 17,287 | |||
INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | OPTIMUM YIELD | 46090F100 | 834,661 | 62,149 | SH | SOLE | 0 | 0 | 62,149 | |||
ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 | 2,095,039 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | |||
ISHARES MSCI ETF EMERGING MARKETS | MSCI EMG MKT ETF | 464287234 | 689,872 | 15,043 | SH | SOLE | 0 | 0 | 15,043 | |||
ISHARES CORE U.S. ETF AGGREGATE BOND | CORE US AGGBD ET | 464287226 | 974,521 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,936,040 | 18,117 | SH | SOLE | 0 | 0 | 18,117 | |||
JPMORGAN EQUITY TR ETF PREMIUM INCOME FD | EQUITY PREMIUM | 46641Q332 | 676,272 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | |||
KENVUE INC | COM | 49177J102 | 265,023 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 588,928 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | |||
LAM RESEARCH CORP CHG | COM | 512807108 | 48,149 | 59 | SH | SOLE | 0 | 0 | 59 | |||
ELI LILLY & CO | COM | 532457108 | 5,149,083 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 736,049 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | |||
MFS MULTIMARKET INCOME TR SBI | SH BEN INT | 552737108 | 102,328 | 21,012 | SH | SOLE | 0 | 0 | 21,012 | |||
MARATHON PETROLEUM CORP | COM | 56585A102 | 919,154 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | |||
MARSH AND MC LENNAN COMPANIES INC | COM | 571748102 | 461,231 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,006,002 | 13,949 | SH | SOLE | 0 | 0 | 13,949 | |||
MCDONALDS CORP | COM | 580135101 | 1,414,277 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | |||
MERCK & CO INC NEW | COM | 58933Y105 | 1,777,091 | 15,649 | SH | SOLE | 0 | 0 | 15,649 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,198,756 | 21,201 | SH | SOLE | 0 | 0 | 21,201 | |||
MICROSOFT CORP | COM | 594918104 | 16,974,226 | 39,447 | SH | SOLE | 0 | 0 | 39,447 | |||
JPMORGAN ETF ULTRA-SHORT INCOME | ULTRA SHRT ETF | 46641Q837 | 4,047,125 | 79,762 | SH | SOLE | 0 | 0 | 79,762 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,573,119 | 40,658 | SH | SOLE | 0 | 0 | 40,658 | |||
MORGAN STANLEY & CO | COM NEW | 617446448 | 6,026,541 | 57,814 | SH | SOLE | 0 | 0 | 57,814 | |||
NVIDIA CORP | COM | 67066G104 | 19,456,588 | 160,216 | SH | SOLE | 0 | 0 | 160,216 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,000,178 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | |||
NIKE INC CLASS B | CL B | 654106103 | 250,361 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | |||
NUVEEN AMT FREE QUALITY MUNI INCOME FUND | COM | 670657105 | 146,750 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | |||
ONEOK INC NEW | COM | 682680103 | 575,030 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | |||
PGIM ETF TRUST ETF ULTRA SHORT BD | PGIM ULTRA SH BD | 69344A107 | 202,754 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | |||
PALO ALTO NETWORKS | COM | 697435105 | 791,267 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
NUVEEN MUNICIPAL CREDIT INCOME FUND | COM SH BEN INT | 67070X101 | 161,394 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | |||
BROADCOM INC | COM | 11135F101 | 880,440 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | |||
PEPSICO INCORPORATED | COM | 713448108 | 6,694,514 | 39,368 | SH | SOLE | 0 | 0 | 39,368 | |||
PFIZER INCORPORATED | COM | 717081103 | 373,620 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | |||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 717,642 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | |||
PHILLIPS 66 | COM | 718546104 | 790,184 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 9,451,443 | 54,570 | SH | SOLE | 0 | 0 | 54,570 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 237,515 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
RTX CORP | COM | 75513E101 | 720,434 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | |||
REPUBLIC SVCS INC | COM | 760759100 | 5,659,973 | 28,182 | SH | SOLE | 0 | 0 | 28,182 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,891,092 | 18,219 | SH | SOLE | 0 | 0 | 18,219 | |||
ROYAL BANK CANADA MONTREAL QUE | COM | 780087102 | 1,114,463 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | |||
ALPS TR ETF ALERIAN MLP NEW | ALERIAN MLP | 00162Q452 | 2,511,153 | 53,281 | SH | SOLE | 0 | 0 | 53,281 | |||
ENERGY SELECT ETF SECTOR SPDR | ENERGY | 81369Y506 | 2,942,529 | 33,514 | SH | SOLE | 0 | 0 | 33,514 | |||
SOUTHERN COMPANY | COM | 842587107 | 1,022,471 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | |||
SPDR S&P HOMEBLDRS ETF | S&P HOMEBUILD | 78464A888 | 1,115,310 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | |||
STARWOOD PROPERTY TR INC | COM | 85571B105 | 409,209 | 20,079 | SH | SOLE | 0 | 0 | 20,079 | |||
STARBUCKS CORP | COM | 855244109 | 617,598 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | |||
UNDER ARMOUR INC CLASS C | CL C | 904311206 | 192,280 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | |||
SPDR METALS & MINING ETF | S&P METALS MNG | 78464A755 | 5,758,401 | 90,370 | SH | SOLE | 0 | 0 | 90,370 | |||
SPDR GOLD TRUST ETF | GOLD SHS | 78463V107 | 927,517 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | |||
SYSCO CORPORATION | COM | 871829107 | 322,310 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | |||
TAIWAN SEMICONDUCTOR MFG CO LTD ADR | SPONSORED ADS | 874039100 | 371,480 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | |||
TARGET CORP | COM | 87612E106 | 527,879 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | |||
3M CO | COM | 88579Y101 | 358,456 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,310,945 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,903,834 | 44,513 | SH | SOLE | 0 | 0 | 44,513 | |||
UNITED PARCEL SERVICE-B | CL B | 911312106 | 611,737 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,174,092 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | |||
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | COM | 91913Y100 | 325,557 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | |||
VANECK VECTORS TR ETF SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | 1,418,210 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | |||
VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | STRM INFPROIDX | 922020805 | 1,953,958 | 39,626 | SH | SOLE | 0 | 0 | 39,626 | |||
VANGUARD S&P 500 ETF GROWTH | 500 GRTH IDX F | 921932505 | 541,433 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | |||
VANGUARD TOTAL INTL ETF STOCK INDEX FUND | VG TL INTL STK F | 921909768 | 638,723 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | |||
VANGUARD TOTAL BOND ETF MARKET | TOTAL BND MRKT | 921937835 | 1,272,135 | 16,937 | SH | SOLE | 0 | 0 | 16,937 | |||
VANGUARD CONSUMER ETF DISCRETONARY | CONSUM DIS ETF | 92204A108 | 954,334 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | |||
VANGUARD DIVIDEND ETF APPRECIATION | DIV APP ETF | 921908844 | 1,743,853 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | |||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 958,069 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | |||
VANGUARD INFORMATION ETF TECHNOLOGY | INF TECH ETF | 92204A702 | 3,504,395 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | |||
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | FTSE EMR MKT ETF | 922042858 | 255,954 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | |||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 393,107 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
VANGUARD SMALL CAP V ETF ETF | SM CP VAL ETF | 922908611 | 518,370 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | |||
VANGUARD EXTENDED ETF MARKET | EXTEND MKT ETF | 922908652 | 741,287 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | |||
VANGUARD LRG CAP ETF | LARGE CAP ETF | 922908637 | 664,667 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | |||
VANGUARD TOTAL STOCK ETF MARKET ETF | TOTAL STK MKT | 922908769 | 3,704,577 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | |||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 328,527 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | |||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 1,897,874 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | |||
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 3,576,540 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | |||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 925,758 | 20,614 | SH | SOLE | 0 | 0 | 20,614 | |||
VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | HIGH DIV YLD | 921946406 | 1,311,300 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | |||
VANGUARD FTSE ETF DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 345,421 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | |||
VISA INC CLASS A | COM CL A | 92826C839 | 6,728,087 | 24,470 | SH | SOLE | 0 | 0 | 24,470 | |||
WALMART INC | COM | 931142103 | 8,785,240 | 108,796 | SH | SOLE | 0 | 0 | 108,796 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 792,657 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | |||
WELLS FARGO & CO NEW | COM | 949746101 | 495,635 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | |||
WELLTOWER INC | COM | 95040Q104 | 1,112,410 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 625,755 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | |||
XCEL ENERGY INC | COM | 98389B100 | 285,887 | 4,378 | SH | SOLE | 0 | 0 | 4,378 |