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 |
|
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 | 455,800 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
ABBVIE INC | COM | 00287Y109 | 3,710,542 | 23,944 | SH | SOLE | 0 | 0 | 23,944 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 883,942 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
ADOBE INC | COM | 00724F101 | 1,614,996 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 349,214 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
AIRBNB INC | COM CL A | 009066101 | 432,245 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,867,299 | 34,537 | SH | SOLE | 0 | 0 | 34,537 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,652,952 | 11,833 | SH | SOLE | 0 | 0 | 11,833 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 243,725 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 265,535 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 123,075 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,024,374 | 25,394 | SH | SOLE | 0 | 0 | 25,394 | ||
AMAZON COM INC | COM | 023135106 | 4,777,753 | 31,445 | SH | SOLE | 0 | 0 | 31,445 | ||
AMCOR PLC | ORD | G0250X107 | 216,167 | 22,424 | SH | SOLE | 0 | 0 | 22,424 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 314,890 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 365,688 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
AMGEN INC | COM | 031162100 | 1,254,039 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
APPLE INC | COM | 037833100 | 13,153,124 | 68,317 | SH | SOLE | 0 | 0 | 68,317 | ||
APPLIED MATLS INC | COM | 038222105 | 204,694 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 849,264 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 314,380 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
AT&T INC | COM | 00206R102 | 1,453,947 | 86,648 | SH | SOLE | 0 | 0 | 86,648 | ||
AUTODESK INC | COM | 052769106 | 297,289 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
BANK AMERICA CORP | COM | 060505104 | 596,868 | 17,727 | SH | SOLE | 0 | 0 | 17,727 | ||
BCE INC | COM NEW | 05534B760 | 1,010,679 | 25,665 | SH | SOLE | 0 | 0 | 25,665 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,611,747 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 567,798 | 53,616 | SH | SOLE | 0 | 0 | 53,616 | ||
BLOCK INC | CL A | 852234103 | 408,717 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
BOEING CO | COM | 097023105 | 832,287 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 219,928 | 62 | SH | SOLE | 0 | 0 | 62 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 561,399 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 318,751 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
BROADCOM INC | COM | 11135F101 | 680,913 | 610 | SH | SOLE | 0 | 0 | 610 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 320,852 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 594,770 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | ||
CATERPILLAR INC | COM | 149123101 | 1,770,204 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,208,057 | 14,803 | SH | SOLE | 0 | 0 | 14,803 | ||
CISCO SYS INC | COM | 17275R102 | 1,040,831 | 20,602 | SH | SOLE | 0 | 0 | 20,602 | ||
COCA COLA CO | COM | 191216100 | 668,325 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 206,583 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
COLUMBIA ETF TR I | US ESG EQUITY | 19761L300 | 210,732 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 1,551,156 | 51,244 | SH | SOLE | 0 | 0 | 51,244 | ||
COMCAST CORP NEW | CL A | 20030N101 | 918,745 | 20,952 | SH | SOLE | 0 | 0 | 20,952 | ||
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 13,216 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,447,115 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 372,767 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
CROWN CASTLE INC | COM | 22822V101 | 604,863 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 13,930,024 | 476,566 | SH | SOLE | 0 | 0 | 476,566 | ||
DISNEY WALT CO | COM | 254687106 | 253,444 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
DOMINION ENERGY INC | COM | 25746U109 | 367,329 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 892,574 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | ||
DUTCH BROS INC | CL A | 26701L100 | 307,896 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
EATON CORP PLC | SHS | G29183103 | 271,163 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 345,270 | 20,406 | SH | SOLE | 0 | 0 | 20,406 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,490,031 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
ELI LILLY & CO | COM | 532457108 | 2,688,427 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
ENBRIDGE INC | COM | 29250N105 | 636,783 | 17,679 | SH | SOLE | 0 | 0 | 17,679 | ||
ENTERGY CORP NEW | COM | 29364G103 | 228,487 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 362,006 | 13,738 | SH | SOLE | 0 | 0 | 13,738 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,369,097 | 33,698 | SH | SOLE | 0 | 0 | 33,698 | ||
FISERV INC | COM | 337738108 | 281,089 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
FORD MTR CO DEL | COM | 345370860 | 207,498 | 17,022 | SH | SOLE | 0 | 0 | 17,022 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 355,034 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
GARTNER INC | COM | 366651107 | 505,243 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
GENERAL MLS INC | COM | 370334104 | 266,468 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
GILEAD SCIENCES INC | COM | 375558103 | 571,786 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
GRAINGER W W INC | COM | 384802104 | 242,806 | 293 | SH | SOLE | 0 | 0 | 293 | ||
HOME DEPOT INC | COM | 437076102 | 3,232,618 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
HONEYWELL INTL INC | COM | 438516106 | 340,150 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 222,371 | 17,482 | SH | SOLE | 0 | 0 | 17,482 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 300,183 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY ESG CR | 45409F785 | 365,565 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
INTEL CORP | COM | 458140100 | 1,224,089 | 24,360 | SH | SOLE | 0 | 0 | 24,360 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 863,636 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,412,482 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 574,048 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 215,563 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 439,828 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 850,046 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,471,385 | 27,339 | SH | SOLE | 0 | 0 | 27,339 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 281,487 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 221,231 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 465,990 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 857,296 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 955,929 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 674,458 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 695,472 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 4,507,565 | 88,453 | SH | SOLE | 0 | 0 | 88,453 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,313,065 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 233,211 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,007,350 | 39,722 | SH | SOLE | 0 | 0 | 39,722 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,904,906 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
KENVUE INC | COM | 49177J102 | 227,723 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 429,295 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 376,623 | 21,351 | SH | SOLE | 0 | 0 | 21,351 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 935,153 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,716,906 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
LENNOX INTL INC | COM | 526107107 | 231,815 | 518 | SH | SOLE | 0 | 0 | 518 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 753,723 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
LTC PPTYS INC | COM | 502175102 | 1,418,528 | 44,163 | SH | SOLE | 0 | 0 | 44,163 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 425,863 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
M D C HLDGS INC | COM | 552676108 | 229,840 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 10,336,325 | 398,471 | SH | SOLE | 0 | 0 | 398,471 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 760,645 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 508,400 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
MCDONALDS CORP | COM | 580135101 | 328,533 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
MEDTRONIC PLC | SHS | G5960L103 | 291,872 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
MERCK & CO INC | COM | 58933Y105 | 1,359,508 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,171,962 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
MICROSOFT CORP | COM | 594918104 | 7,847,577 | 20,869 | SH | SOLE | 0 | 0 | 20,869 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 541,676 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
NETFLIX INC | COM | 64110L106 | 730,320 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NIKE INC | CL B | 654106103 | 3,073,291 | 28,307 | SH | SOLE | 0 | 0 | 28,307 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 318,863 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
NOVO-NORDISK A S | ADR | 670100205 | 805,255 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 953,730 | 42,845 | SH | SOLE | 0 | 0 | 42,845 | ||
NVIDIA CORPORATION | COM | 67066G104 | 984,993 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 390,456 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 304,325 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
ONEOK INC NEW | COM | 682680103 | 396,651 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
ORACLE CORP | COM | 68389X105 | 1,143,599 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 357,689 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 293,956 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
PEPSICO INC | COM | 713448108 | 532,109 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
PFIZER INC | COM | 717081103 | 524,957 | 18,234 | SH | SOLE | 0 | 0 | 18,234 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,010,306 | 21,368 | SH | SOLE | 0 | 0 | 21,368 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 75,554 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 60,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PIONEER NAT RES CO | COM | 723787107 | 254,789 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 299,170 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 561,525 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | ||
PPL CORP | COM | 69351T106 | 271,298 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,325,894 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | 193,766 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 1,047,937 | 172,358 | SH | SOLE | 0 | 0 | 172,358 | ||
QUALCOMM INC | COM | 747525103 | 2,197,653 | 15,195 | SH | SOLE | 0 | 0 | 15,195 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 307,059 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
REALTY INCOME CORP | COM | 756109104 | 273,836 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 337,263 | 384 | SH | SOLE | 0 | 0 | 384 | ||
RTX CORPORATION | COM | 75513E101 | 1,432,008 | 17,019 | SH | SOLE | 0 | 0 | 17,019 | ||
SALESFORCE INC | COM | 79466L302 | 1,670,150 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
SANOFI | SPONSORED ADR | 80105N105 | 413,665 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,030,612 | 24,477 | SH | SOLE | 0 | 0 | 24,477 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,054,923 | 158,347 | SH | SOLE | 0 | 0 | 158,347 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,764,734 | 141,261 | SH | SOLE | 0 | 0 | 141,261 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,839,465 | 14,752 | SH | SOLE | 0 | 0 | 14,752 | ||
SERVICENOW INC | COM | 81762P102 | 684,589 | 969 | SH | SOLE | 0 | 0 | 969 | ||
SHELL PLC | SPON ADS | 780259305 | 268,267 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 449,568 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
SOUTHERN CO | COM | 842587107 | 854,552 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 414,839 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,338,089 | 20,567 | SH | SOLE | 0 | 0 | 20,567 | ||
STARBUCKS CORP | COM | 855244109 | 858,495 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | ||
STRYKER CORPORATION | COM | 863667101 | 1,899,175 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
T-MOBILE US INC | COM | 872590104 | 234,883 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 417,664 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
TC ENERGY CORP | COM | 87807B107 | 340,435 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
TEXAS INSTRS INC | COM | 882508104 | 657,294 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 339,706 | 640 | SH | SOLE | 0 | 0 | 640 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 933,585 | 13,856 | SH | SOLE | 0 | 0 | 13,856 | ||
TRUIST FINL CORP | COM | 89832Q109 | 341,898 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 404,636 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
UNION PAC CORP | COM | 907818108 | 550,680 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 763,747 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,788,945 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,246,519 | 75,012 | SH | SOLE | 0 | 0 | 75,012 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 372,450 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 575,322 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 725,902 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 466,572 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 34,324,255 | 449,388 | SH | SOLE | 0 | 0 | 449,388 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 410,051 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 502,571 | 12,228 | SH | SOLE | 0 | 0 | 12,228 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,201,554 | 121,480 | SH | SOLE | 0 | 0 | 121,480 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,508,381 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 12,289,343 | 192,774 | SH | SOLE | 0 | 0 | 192,774 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 18,434,159 | 165,136 | SH | SOLE | 0 | 0 | 165,136 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 647,414 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 458,116 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 294,590 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,777,918 | 32,213 | SH | SOLE | 0 | 0 | 32,213 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 220,220 | 455 | SH | SOLE | 0 | 0 | 455 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,751,695 | 46,464 | SH | SOLE | 0 | 0 | 46,464 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 406,890 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VISA INC | COM CL A | 92826C839 | 3,034,379 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
WALMART INC | COM | 931142103 | 673,565 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
WELLS FARGO CO NEW | COM | 949746101 | 806,863 | 16,393 | SH | SOLE | 0 | 0 | 16,393 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 562,733 | 16,184 | SH | SOLE | 0 | 0 | 16,184 | ||
WILLIAMS COS INC | COM | 969457100 | 470,693 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 10,230,875 | 250,083 | SH | SOLE | 0 | 0 | 250,083 | ||
ZOETIS INC | CL A | 98978V103 | 256,976 | 1,302 | SH | SOLE | 0 | 0 | 1,302 |