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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 3,414,799 | 31,323 | SH | SOLE | 0 | 0 | 31,323 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 2,603,047 | 141,701 | SH | SOLE | 0 | 0 | 141,701 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 9,568 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,864,426 | 16,083 | SH | SOLE | 0 | 0 | 16,083 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 210,672 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 33,967,892 | 280,796 | SH | SOLE | 0 | 0 | 280,796 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,215,308 | 26,828 | SH | SOLE | 0 | 0 | 26,828 | ||
AMAZON COM INC | COM | 023135106 | 23,464,018 | 179,994 | SH | SOLE | 0 | 0 | 179,994 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,048,891 | 80,648 | SH | SOLE | 0 | 0 | 80,648 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,806,651 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | ||
AMGEN INC | COM | 031162100 | 1,284,230 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,251,930 | 47,492 | SH | SOLE | 0 | 0 | 47,492 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 363,008 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
APPLE INC | COM | 037833100 | 55,157,407 | 284,361 | SH | SOLE | 0 | 0 | 284,361 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 237,032 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
AT&T INC | COM | 00206R102 | 1,491,325 | 93,500 | SH | SOLE | 0 | 0 | 93,500 | ||
AUTODESK INC | COM | 052769106 | 1,583,886 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
BANK AMERICA CORP | COM | 060505104 | 252,560 | 8,803 | SH | SOLE | 0 | 0 | 8,803 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,589,050 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 200,167 | 587 | SH | SOLE | 0 | 0 | 587 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,160,582 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
BLACKROCK INC | COM | 09247X101 | 12,723,679 | 18,410 | SH | SOLE | 0 | 0 | 18,410 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 10,939,534 | 526,445 | SH | SOLE | 0 | 0 | 526,445 | ||
BLACKSTONE INC | COM | 09260D107 | 5,407,786 | 58,167 | SH | SOLE | 0 | 0 | 58,167 | ||
BOEING CO | COM | 097023105 | 3,299,375 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 56,447 | 12,406 | SH | SOLE | 0 | 0 | 12,406 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,762,761 | 38,602 | SH | SOLE | 0 | 0 | 38,602 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,338,224 | 41,330 | SH | SOLE | 0 | 0 | 41,330 | ||
CATERPILLAR INC | COM | 149123101 | 5,736,656 | 23,315 | SH | SOLE | 0 | 0 | 23,315 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 5,507,520 | 177,433 | SH | SOLE | 0 | 0 | 177,433 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,622,455 | 35,732 | SH | SOLE | 0 | 0 | 35,732 | ||
CISCO SYS INC | COM | 17275R102 | 13,902,294 | 268,695 | SH | SOLE | 0 | 0 | 268,695 | ||
COCA COLA CO | COM | 191216100 | 664,730 | 11,038 | SH | SOLE | 0 | 0 | 11,038 | ||
COMCAST CORP NEW | CL A | 20030N101 | 280,719 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,503,216 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,433,490 | 15,658 | SH | SOLE | 0 | 0 | 15,658 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,894,580 | 16,521 | SH | SOLE | 0 | 0 | 16,521 | ||
CVS HEALTH CORP | COM | 126650100 | 4,087,820 | 59,132 | SH | SOLE | 0 | 0 | 59,132 | ||
DEERE & CO | COM | 244199105 | 4,568,133 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,768,916 | 37,209 | SH | SOLE | 0 | 0 | 37,209 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,060,582 | 52,228 | SH | SOLE | 0 | 0 | 52,228 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,293,836 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
DISNEY WALT CO | COM | 254687106 | 6,174,864 | 69,163 | SH | SOLE | 0 | 0 | 69,163 | ||
DOMINION ENERGY INC | COM | 25746U109 | 323,800 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,261,630 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
ENTEGRIS INC | COM | 29362U104 | 4,687,797 | 42,301 | SH | SOLE | 0 | 0 | 42,301 | ||
ENTERGY CORP NEW | COM | 29364G103 | 632,905 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 859,010 | 32,600 | SH | SOLE | 0 | 0 | 32,600 | ||
EXELON CORP | COM | 30161N101 | 1,922,242 | 47,183 | SH | SOLE | 0 | 0 | 47,183 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,021,233 | 84,114 | SH | SOLE | 0 | 0 | 84,114 | ||
FEDEX CORP | COM | 31428X106 | 525,548 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 448,403 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | ||
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 283,266 | 25,405 | SH | SOLE | 0 | 0 | 25,405 | ||
FORD MTR CO DEL | COM | 345370860 | 880,021 | 58,164 | SH | SOLE | 0 | 0 | 58,164 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 505,150 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,542,989 | 25,763 | SH | SOLE | 0 | 0 | 25,763 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,840,513 | 151,466 | SH | SOLE | 0 | 0 | 151,466 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,633,314 | 36,068 | SH | SOLE | 0 | 0 | 36,068 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8,406,159 | 27,699 | SH | SOLE | 0 | 0 | 27,699 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,313,765 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | ||
HOME DEPOT INC | COM | 437076102 | 15,133,956 | 48,719 | SH | SOLE | 0 | 0 | 48,719 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,891,768 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
INTEL CORP | COM | 458140100 | 1,014,610 | 30,341 | SH | SOLE | 0 | 0 | 30,341 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 591,240 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,683,117 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 23,711,578 | 651,596 | SH | SOLE | 0 | 0 | 651,596 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 724,300 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,071,380 | 20,787 | SH | SOLE | 0 | 0 | 20,787 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 62,207,644 | 139,570 | SH | SOLE | 0 | 0 | 139,570 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 216,090 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 484,610 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,815,938 | 28,403 | SH | SOLE | 0 | 0 | 28,403 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 748,338 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 604,882 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,946,880 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,157,318 | 87,830 | SH | SOLE | 0 | 0 | 87,830 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 741,875 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,923,027 | 25,799 | SH | SOLE | 0 | 0 | 25,799 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 239,228 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 378,063 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 228,673 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 210,189 | 750 | SH | SOLE | 0 | 0 | 750 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,075,286 | 85,037 | SH | SOLE | 0 | 0 | 85,037 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,350,004 | 126,169 | SH | SOLE | 0 | 0 | 126,169 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,607,108 | 151,400 | SH | SOLE | 0 | 0 | 151,400 | ||
KROGER CO | COM | 501044101 | 373,839 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,106,485 | 41,408 | SH | SOLE | 0 | 0 | 41,408 | ||
LILLY ELI & CO | COM | 532457108 | 10,350,866 | 22,071 | SH | SOLE | 0 | 0 | 22,071 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,908,020 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,176,464 | 34,924 | SH | SOLE | 0 | 0 | 34,924 | ||
MERCK & CO INC | COM | 58933Y105 | 6,260,177 | 54,252 | SH | SOLE | 0 | 0 | 54,252 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,209,099 | 21,636 | SH | SOLE | 0 | 0 | 21,636 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 714,225 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | ||
MICROSOFT CORP | COM | 594918104 | 52,145,917 | 153,127 | SH | SOLE | 0 | 0 | 153,127 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,643,366 | 24,960 | SH | SOLE | 0 | 0 | 24,960 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 6,630,814 | 145,796 | SH | SOLE | 0 | 0 | 145,796 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,852,246 | 159,734 | SH | SOLE | 0 | 0 | 159,734 | ||
NIKE INC | CL B | 654106103 | 1,460,844 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,866,049 | 19,452 | SH | SOLE | 0 | 0 | 19,452 | ||
NOV INC | COM | 62955J103 | 4,707,292 | 293,472 | SH | SOLE | 0 | 0 | 293,472 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,539,454 | 54,895 | SH | SOLE | 0 | 0 | 54,895 | ||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 193,227 | 20,666 | SH | SOLE | 0 | 0 | 20,666 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 444,038 | 38,082 | SH | SOLE | 0 | 0 | 38,082 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 135,220 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 742,267 | 71,717 | SH | SOLE | 0 | 0 | 71,717 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 90,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,803,804 | 56,271 | SH | SOLE | 0 | 0 | 56,271 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 978,370 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
ORACLE CORP | COM | 68389X105 | 515,830 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,068,481 | 16,012 | SH | SOLE | 0 | 0 | 16,012 | ||
PEPSICO INC | COM | 713448108 | 8,869,420 | 47,886 | SH | SOLE | 0 | 0 | 47,886 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 74,489 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
PFIZER INC | COM | 717081103 | 6,575,980 | 179,280 | SH | SOLE | 0 | 0 | 179,280 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,575,088 | 108,329 | SH | SOLE | 0 | 0 | 108,329 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 86,993 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,718,820 | 83,820 | SH | SOLE | 0 | 0 | 83,820 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 329,980 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 529,417 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 416,020 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
QORVO INC | COM | 74736K101 | 212,222 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
QUALCOMM INC | COM | 747525103 | 4,272,148 | 35,888 | SH | SOLE | 0 | 0 | 35,888 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,805,353 | 130,720 | SH | SOLE | 0 | 0 | 130,720 | ||
RESMED INC | COM | 761152107 | 1,981,358 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 232,443 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,001,139 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 864,785 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 809,343 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,087,059 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 206,591 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 906,737 | 13,856 | SH | SOLE | 0 | 0 | 13,856 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,659,579 | 21,049 | SH | SOLE | 0 | 0 | 21,049 | ||
SERVICENOW INC | COM | 81762P102 | 3,834,321 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 798,718 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 274,622 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,589,568 | 43,899 | SH | SOLE | 0 | 0 | 43,899 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,809,858 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,873,618 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 498,247 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,580,922 | 21,055 | SH | SOLE | 0 | 0 | 21,055 | ||
STARBUCKS CORP | COM | 855244109 | 2,535,077 | 25,591 | SH | SOLE | 0 | 0 | 25,591 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 466,755 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
TARGET CORP | COM | 87612E106 | 4,562,513 | 34,591 | SH | SOLE | 0 | 0 | 34,591 | ||
TESLA INC | COM | 88160R101 | 539,246 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,129,784 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
T-MOBILE US INC | COM | 872590104 | 5,240,558 | 37,729 | SH | SOLE | 0 | 0 | 37,729 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 771,100 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 123,305 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
TYSON FOODS INC | CL A | 902494103 | 200,842 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,758,915 | 72,107 | SH | SOLE | 0 | 0 | 72,107 | ||
UNION PAC CORP | COM | 907818108 | 544,096 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,200,331 | 44,109 | SH | SOLE | 0 | 0 | 44,109 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,548,715 | 55,829 | SH | SOLE | 0 | 0 | 55,829 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 475,661 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 509,328 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 681,711 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 310,149 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 292,489 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 398,700 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 203,777 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 575,484 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,265,973 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,188,015 | 31,944 | SH | SOLE | 0 | 0 | 31,944 | ||
VISA INC | COM CL A | 92826C839 | 6,786,628 | 28,578 | SH | SOLE | 0 | 0 | 28,578 | ||
VULCAN MATLS CO | COM | 929160109 | 30,396,119 | 134,830 | SH | SOLE | 0 | 0 | 134,830 | ||
WALMART INC | COM | 931142103 | 1,219,247 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,336,116 | 31,305 | SH | SOLE | 0 | 0 | 31,305 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 88,450 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 56,284 | 281,277 | SH | SOLE | 0 | 0 | 281,277 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,701,830 | 25,530 | SH | SOLE | 0 | 0 | 25,530 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 236,470 | 2,180 | SH | SOLE | 0 | 0 | 2,180 |