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 | 156,766 | 87,025 | SH | SOLE | 87,025 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 185,220 | 31,641 | SH | SOLE | 31,641 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 100,150 | 97,194 | SH | SOLE | 97,194 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 43,591 | 43,591 | SH | SOLE | 43,591 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 409,294 | 26,682 | SH | SOLE | 26,682 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,736 | 22,736 | SH | SOLE | 22,736 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 156,907 | 85,024 | SH | SOLE | 85,024 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 110,067 | 83,566 | SH | SOLE | 83,566 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 588,089 | 102,330 | SH | SOLE | 102,330 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 37,788 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 292,818 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 8,314,754 | 7,965,210 | SH | SOLE | 7,965,210 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,210,951 | 213,095 | SH | SOLE | 213,095 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 74,334 | 23,127 | SH | SOLE | 23,127 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 71,987 | 71,987 | SH | SOLE | 71,987 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 21,831 | 21,831 | SH | SOLE | 21,831 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 121,627 | 73,228 | SH | SOLE | 73,228 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 22,878 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 132,645 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 25,340 | 24,126 | SH | SOLE | 24,126 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 15,692 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 145,222 | 14,651 | SH | SOLE | 14,651 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 56,152 | 56,152 | SH | SOLE | 56,152 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 57,414 | 53,055 | SH | SOLE | 53,055 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 727,137 | 196,210 | SH | SOLE | 196,210 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 164,529 | 81,693 | SH | SOLE | 81,693 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 48,766 | 48,766 | SH | SOLE | 48,766 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 200,534 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 62,069 | 37,726 | SH | SOLE | 37,726 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 13,265 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 335,268 | 151,546 | SH | SOLE | 151,546 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 10,284 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 63,706 | 58,063 | SH | SOLE | 58,063 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 87,721 | 84,595 | SH | SOLE | 84,595 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 235,291 | 235,291 | SH | SOLE | 235,291 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 20 | 40,767 | SH | SOLE | 40,767 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 150,765 | 143,110 | SH | SOLE | 143,110 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 115,521 | 115,521 | SH | SOLE | 115,521 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 73,290 | 184,602 | SH | SOLE | 184,602 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 120,419 | 116,712 | SH | SOLE | 116,712 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 63,733 | 63,733 | SH | SOLE | 63,733 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 27,709,143 | 27,709,143 | SH | SOLE | 27,709,143 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 19,357 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 101,354 | 101,354 | SH | SOLE | 101,354 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 245,049 | 23,536 | SH | SOLE | 23,536 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 198,593 | 72,535 | SH | SOLE | 72,535 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 240,089 | 57,940 | SH | SOLE | 57,940 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 660,044 | 472,075 | SH | SOLE | 472,075 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 142,995 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 43,439 | 20,944 | SH | SOLE | 20,944 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 39,434 | 36,470 | SH | SOLE | 36,470 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 183,688 | 56,057 | SH | SOLE | 56,057 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 39,424 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 112,885 | 112,885 | SH | SOLE | 112,885 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,531 | 651,651 | SH | SOLE | 651,651 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 68,939 | 98,442 | SH | SOLE | 98,442 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,071 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 76,094 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 20,623 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 311,408 | 299,433 | SH | SOLE | 299,433 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 79,930 | 79,930 | SH | SOLE | 79,930 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 39,204 | 56,746 | SH | SOLE | 56,746 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 11,396 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 86,981 | 86,981 | SH | SOLE | 86,981 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 134,880 | 116,848 | SH | SOLE | 116,848 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 18,690 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 181,141 | 44,032 | SH | SOLE | 44,032 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 73,781 | 147,181 | SH | SOLE | 147,181 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,615,175 | 5,587,225 | SH | SOLE | 5,587,225 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 10,003 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 34,684 | 34,684 | SH | SOLE | 34,684 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 93,725 | 89,971 | SH | SOLE | 89,971 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,872 | 95,603 | SH | SOLE | 95,603 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 41,363 | 87,836 | SH | SOLE | 87,836 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 305,193 | 79,560 | SH | SOLE | 79,560 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 226,854 | 68,981 | SH | SOLE | 68,981 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 211,529 | 201,660 | SH | SOLE | 201,660 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 343,286 | 276,749 | SH | SOLE | 276,749 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 155,282 | 152,503 | SH | SOLE | 152,503 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 19,104 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 25,391 | 19,724 | SH | SOLE | 19,724 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 275,900 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 204,910 | 82,462 | SH | SOLE | 82,462 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 109,854 | 32,908 | SH | SOLE | 32,908 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 215,344 | 102,811 | SH | SOLE | 102,811 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 292,024 | 78,731 | SH | SOLE | 78,731 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,372,801 | 160,559 | SH | SOLE | 160,559 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 68,140 | 61,149 | SH | SOLE | 61,149 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 55,152 | 52,705 | SH | SOLE | 52,705 | 0 | 0 | ||
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 16,791 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | ||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 25,351 | 15,834 | SH | SOLE | 15,834 | 0 | 0 | ||
NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 | 21,359 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 451,987 | 320,956 | SH | SOLE | 320,956 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 18,993 | 18,993 | SH | SOLE | 18,993 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 13,427 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 62,114 | 62,114 | SH | SOLE | 62,114 | 0 | 0 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 70,895 | 70,895 | SH | SOLE | 70,895 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20,760 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 47,331 | 45,841 | SH | SOLE | 45,841 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 280,946 | 132,577 | SH | SOLE | 132,577 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 64,528 | 50,105 | SH | SOLE | 50,105 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 242,671 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 12,890 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 293,475 | 74,721 | SH | SOLE | 74,721 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 11,790 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 126,000 | 65,986 | SH | SOLE | 65,986 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 38,486 | 37,240 | SH | SOLE | 37,240 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 244,965 | 240,397 | SH | SOLE | 240,397 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 47,401 | 31,668 | SH | SOLE | 31,668 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 72,323 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 238,276 | 227,327 | SH | SOLE | 227,327 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 25,254 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 150,164 | 110,672 | SH | SOLE | 110,672 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 49,056 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 67,775 | 59,492 | SH | SOLE | 59,492 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 110,747 | 110,747 | SH | SOLE | 110,747 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 83,143 | 76,957 | SH | SOLE | 76,957 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 161,128 | 160,648 | SH | SOLE | 160,648 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 50,884 | 50,871 | SH | SOLE | 50,871 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 21,249 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 64,294 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 29,481 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 75,318 | 73,832 | SH | SOLE | 73,832 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 119,685 | 118,738 | SH | SOLE | 118,738 | 0 | 0 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 41,904 | 41,904 | SH | SOLE | 41,904 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 12,338 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 503,725 | 497,623 | SH | SOLE | 497,623 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 33,712 | 32,817 | SH | SOLE | 32,817 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 186,374 | 183,100 | SH | SOLE | 183,100 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 249,596 | 249,292 | SH | SOLE | 249,292 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 142,101 | 45,510 | SH | SOLE | 45,510 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 18,665 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 97,397 | 46,660 | SH | SOLE | 46,660 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 38,393 | 38,393 | SH | SOLE | 38,393 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 173,197 | 50,689 | SH | SOLE | 50,689 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,581,488 | 1,559,797 | SH | SOLE | 1,559,797 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 44,364 | 39,147 | SH | SOLE | 39,147 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 277,360 | 69,745 | SH | SOLE | 69,745 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 75,700 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,987,647 | 57,841 | SH | SOLE | 57,841 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 167,604 | 69,218 | SH | SOLE | 69,218 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 55,782 | 51,413 | SH | SOLE | 51,413 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,052,742 | 652,598 | SH | SOLE | 652,598 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 109,390 | 107,719 | SH | SOLE | 107,719 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 49,527 | 47,783 | SH | SOLE | 47,783 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 123,051 | 36,473 | SH | SOLE | 36,473 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 72,011 | 70,374 | SH | SOLE | 70,374 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 94,234 | 75,054 | SH | SOLE | 75,054 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 218,645 | 28,739 | SH | SOLE | 28,739 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 843,269 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 272,094 | 119,241 | SH | SOLE | 119,241 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 315,877 | 231,028 | SH | SOLE | 231,028 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 845,266 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 35,029 | 35,029 | SH | SOLE | 35,029 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 62,567 | 62,567 | SH | SOLE | 62,567 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 241,682 | 241,682 | SH | SOLE | 241,682 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 175,553 | 150,825 | SH | SOLE | 150,825 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 83,467 | 83,467 | SH | SOLE | 83,467 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 579,953 | 579,953 | SH | SOLE | 579,953 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 56,522 | 56,522 | SH | SOLE | 56,522 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 58,957 | 58,957 | SH | SOLE | 58,957 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 282,205 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 444,381 | 318,619 | SH | SOLE | 318,619 | 0 | 0 |