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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,507,722 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 1,943,531 | 83,291 | SH | SOLE | 83,291 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 189,046 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,531 | 230 | SH | SOLE | 230 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 283,349 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 958,254 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 630,882 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 589,947 | 814 | SH | SOLE | 814 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 476,974 | 29,904 | SH | SOLE | 29,904 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,561,355 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 661,987 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 460,414 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 4,827,117 | 191,324 | SH | SOLE | 191,324 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 345,106 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 250,173 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 291,154 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,104,653 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 242,909 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,069,859 | 26,959 | SH | SOLE | 26,959 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,373,986 | 134,562 | SH | SOLE | 134,562 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 873,076 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,524,058 | 28,126 | SH | SOLE | 28,126 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 94,119 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,752,076 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,137,168 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 4,916,870 | 77,897 | SH | SOLE | 77,897 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,118,922 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 8,554,858 | 65,484 | SH | SOLE | 65,484 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 753 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 85 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 961,091 | 65,380 | SH | SOLE | 65,380 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 162,421 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 762,750 | 18,581 | SH | SOLE | 18,581 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,783,697 | 213,166 | SH | SOLE | 213,166 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 943,700 | 14,514 | SH | SOLE | 14,514 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 214,524 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,474,307 | 78,171 | SH | SOLE | 78,171 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 562,578 | 27,989 | SH | SOLE | 27,989 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 230,495 | 742 | SH | SOLE | 742 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 256,907 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 567,973 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 630,847 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 26,905 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,682,701 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 294 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 51,428 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,137 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 21,496 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 199 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,338 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,250 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 197,870 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 323,421 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 714,672 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,481,534 | 24,788 | SH | SOLE | 24,788 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,096,561 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 21,307 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 33,000 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 18,304 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 453,289 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 169,479 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 66,290 | 766 | SH | SOLE | 766 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 642,339 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 93,813 | 941 | SH | SOLE | 941 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,299 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 557,967 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 84,290 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,121,626 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 46,301 | 777 | SH | SOLE | 777 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 44,592 | 594 | SH | SOLE | 594 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 35,987 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 10,259 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 8,091 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,554,718 | 30,989 | SH | SOLE | 30,989 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,224 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,078,615 | 36,816 | SH | SOLE | 36,816 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 269,179 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 735,270 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 32,928 | 747 | SH | SOLE | 747 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 104,465 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 130,905 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 396,384 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 4,368,456 | 96,647 | SH | SOLE | 96,647 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,627,137 | 83,628 | SH | SOLE | 83,628 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,040,128 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,111,498 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 360,415 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,053,329 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,695,160 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,625,580 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 498,823 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 719,888 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 769,237 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 471,132 | 35,238 | SH | SOLE | 35,238 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 489,857 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,984,701 | 40,168 | SH | SOLE | 40,168 | 0 | 0 | ||
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 4,296,071 | 103,916 | SH | SOLE | 103,916 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,017,185 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 84,168 | 923 | SH | SOLE | 923 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 196,427 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 328,411 | 40,099 | SH | SOLE | 40,099 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,573,918 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 719,034 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 323,092 | 40,437 | SH | SOLE | 40,437 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 338,472 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 359,165 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 190,249 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 344,595 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 81,696 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 42,736 | 637 | SH | SOLE | 637 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,558,824 | 21,946 | SH | SOLE | 21,946 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,692,476 | 38,641 | SH | SOLE | 38,641 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,992,132 | 80,882 | SH | SOLE | 80,882 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,816,127 | 66,320 | SH | SOLE | 66,320 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,392,596 | 151,265 | SH | SOLE | 151,265 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 228,657 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,067 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 25,855 | 312 | SH | SOLE | 312 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 30,528 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 38,049 | 513 | SH | SOLE | 513 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 36,849 | 217 | SH | SOLE | 217 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 22,451 | 666 | SH | SOLE | 666 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 30,586 | 285 | SH | SOLE | 285 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,582,648 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,467 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 36,319 | 555 | SH | SOLE | 555 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,644,009 | 304,259 | SH | SOLE | 304,259 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,406,150 | 34,251 | SH | SOLE | 34,251 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 994,665 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,544 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 54,211 | 775 | SH | SOLE | 775 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 92,303 | 753 | SH | SOLE | 753 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 56,904 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 245,292 | 804 | SH | SOLE | 804 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 873,541 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 3,197,094 | 65,642 | SH | SOLE | 65,642 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 259,350 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 225,403 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 2,304 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,055 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,999,885 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 438,711 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 68,498 | 495 | SH | SOLE | 495 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 96,512 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,352 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,390 | 87 | SH | SOLE | 87 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,016 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 54,045 | 191 | SH | SOLE | 191 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 57,408 | 404 | SH | SOLE | 404 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,138 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 65,681 | 298 | SH | SOLE | 298 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,810,041 | 64,203 | SH | SOLE | 64,203 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 127,551 | 521 | SH | SOLE | 521 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 210,026 | 475 | SH | SOLE | 475 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 19,667 | 185 | SH | SOLE | 185 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,815,608 | 48,820 | SH | SOLE | 48,820 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,865,759 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 736,344 | 77,920 | SH | SOLE | 77,920 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,530,623 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 206,270 | 2,550 | SH | SOLE | 2,550 | 0 | 0 |