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 | 262,727 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
ABBVIE INC | COM | 00287Y109 | 640,945 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
AFLAC INC | COM | 001055102 | 234,524 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
AIRBNB INC | COM CL A | 009066101 | 1,080,635 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
ALLSTATE CORP | COM | 020002101 | 224,689 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 340,723 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 411,152 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
AMAZON COM INC | COM | 023135106 | 703,500 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,485,484 | 14,999 | SH | SOLE | 0 | 0 | 14,999 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 702,468 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
APPLE INC | COM | 037833100 | 9,080,604 | 69,888 | SH | SOLE | 0 | 0 | 69,888 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 388,949 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
AUTOZONE INC | COM | 053332102 | 318,137 | 129 | SH | SOLE | 0 | 0 | 129 | ||
BANK AMERICA CORP | COM | 060505104 | 250,619 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
BERKLEY W R CORP | COM | 084423102 | 465,537 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,074,045 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
BIOGEN INC | COM | 09062X103 | 702,269 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 561,304 | 50,705 | SH | SOLE | 0 | 0 | 50,705 | ||
BOEING CO | COM | 097023105 | 441,556 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,213,292 | 26,222 | SH | SOLE | 0 | 0 | 26,222 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 275,209 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
CABOT CORP | COM | 127055101 | 2,997,908 | 44,852 | SH | SOLE | 0 | 0 | 44,852 | ||
CALAMP CORP | COM | 128126109 | 454,720 | 101,500 | SH | SOLE | 0 | 0 | 101,500 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 4,790,914 | 170,860 | SH | SOLE | 0 | 0 | 170,860 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 689,601 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 520,707 | 27,995 | SH | SOLE | 0 | 0 | 27,995 | ||
CATERPILLAR INC | COM | 149123101 | 372,755 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 440,922 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,174,880 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | ||
CIGNA CORP NEW | COM | 125523100 | 385,680 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
CISCO SYS INC | COM | 17275R102 | 279,091 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
COCA COLA CO | COM | 191216100 | 378,051 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,391,893 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 358,806 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,667,330 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
CSX CORP | COM | 126408103 | 347,714 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
DISCOVER FINL SVCS | COM | 254709108 | 241,738 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
DISNEY WALT CO | COM | 254687106 | 900,164 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 326,774 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,264,074 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 531,437 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 683,332 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
EQT CORP | COM | 26884L109 | 1,001,368 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
ERIE INDTY CO | CL A | 29530P102 | 332,539 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 302,457 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,144,693 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
FIRST SOLAR INC | COM | 336433107 | 413,420 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 569,115 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,030,091 | 17,001 | SH | SOLE | 0 | 0 | 17,001 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 986,159 | 19,145 | SH | SOLE | 0 | 0 | 19,145 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 983,136 | 57,527 | SH | SOLE | 0 | 0 | 57,527 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 946,344 | 34,985 | SH | SOLE | 0 | 0 | 34,985 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 1,051,380 | 37,603 | SH | SOLE | 0 | 0 | 37,603 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 874,939 | 28,115 | SH | SOLE | 0 | 0 | 28,115 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 623,354 | 15,619 | SH | SOLE | 0 | 0 | 15,619 | ||
FLEX LTD | ORD | Y2573F102 | 347,373 | 16,187 | SH | SOLE | 0 | 0 | 16,187 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 9,373,661 | 351,105 | SH | SOLE | 0 | 0 | 351,105 | ||
FRESHPET INC | COM | 358039105 | 200,209 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
GAP INC | COM | 364760108 | 206,965 | 18,348 | SH | SOLE | 0 | 0 | 18,348 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 274,256 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
HALLIBURTON CO | COM | 406216101 | 372,526 | 9,467 | SH | SOLE | 0 | 0 | 9,467 | ||
HOLOGIC INC | COM | 436440101 | 272,907 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
HOME DEPOT INC | COM | 437076102 | 601,713 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
HONEYWELL INTL INC | COM | 438516106 | 285,675 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
HP INC | COM | 40434L105 | 800,054 | 29,775 | SH | SOLE | 0 | 0 | 29,775 | ||
HUMANA INC | COM | 444859102 | 1,805,470 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 432,756 | 14,566 | SH | SOLE | 0 | 0 | 14,566 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 877,604 | 35,373 | SH | SOLE | 0 | 0 | 35,373 | ||
INTEL CORP | COM | 458140100 | 1,517,320 | 57,409 | SH | SOLE | 0 | 0 | 57,409 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 271,313 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 378,149 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 211,160 | 793 | SH | SOLE | 0 | 0 | 793 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,671,838 | 48,333 | SH | SOLE | 0 | 0 | 48,333 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 539,305 | 17,935 | SH | SOLE | 0 | 0 | 17,935 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,741,980 | 21,461 | SH | SOLE | 0 | 0 | 21,461 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,593,092 | 19,542 | SH | SOLE | 0 | 0 | 19,542 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,926,182 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,667,748 | 93,355 | SH | SOLE | 0 | 0 | 93,355 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 397,341 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 277,437 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,262,945 | 17,881 | SH | SOLE | 0 | 0 | 17,881 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 261,647 | 681 | SH | SOLE | 0 | 0 | 681 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 200,529 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,278,495 | 85,348 | SH | SOLE | 0 | 0 | 85,348 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 502,345 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
JOHNSON & JOHNSON | COM | 478160104 | 793,865 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 617,262 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,225,440 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,089,292 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
MARINEMAX INC | COM | 567908108 | 643,132 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 542,006 | 14,633 | SH | SOLE | 0 | 0 | 14,633 | ||
MCDONALDS CORP | COM | 580135101 | 492,011 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
MCKESSON CORP | COM | 58155Q103 | 773,873 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
MERCK & CO INC | COM | 58933Y105 | 312,657 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
MICROSOFT CORP | COM | 594918104 | 1,153,605 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 122,708 | 18,397 | SH | SOLE | 0 | 0 | 18,397 | ||
MORGAN STANLEY | COM NEW | 617446448 | 583,917 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
MURPHY USA INC | COM | 626755102 | 476,057 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 375,782 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
NIKE INC | CL B | 654106103 | 350,679 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,155,462 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
NUCOR CORP | COM | 670346105 | 225,791 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 447,109 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | ||
NVIDIA CORPORATION | COM | 67066G104 | 803,770 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,455,105 | 23,101 | SH | SOLE | 0 | 0 | 23,101 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,322,244 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
ORACLE CORP | COM | 68389X105 | 299,495 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
PEPSICO INC | COM | 713448108 | 224,560 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
PERKINELMER INC | COM | 714046109 | 653,425 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
PFIZER INC | COM | 717081103 | 363,964 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
PG&E CORP | COM | 69331C108 | 305,704 | 18,801 | SH | SOLE | 0 | 0 | 18,801 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 111,890 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 838,581 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,070,431 | 15,962 | SH | SOLE | 0 | 0 | 15,962 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 334,854 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,844,428 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 745,698 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
SANMINA CORPORATION | COM | 801056102 | 1,502,545 | 26,227 | SH | SOLE | 0 | 0 | 26,227 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 346,742 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 243,935 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,725,656 | 85,055 | SH | SOLE | 0 | 0 | 85,055 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 265,466 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 245,209 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
SELECTQUOTE INC | COM | 816307300 | 7,055 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SEMPRA | COM | 816851109 | 260,709 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 692,766 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 493,697 | 17,226 | SH | SOLE | 0 | 0 | 17,226 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,984,877 | 511,109 | SH | SOLE | 0 | 0 | 511,109 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 533,490 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 265,674 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 579,134 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
STARBUCKS CORP | COM | 855244109 | 831,877 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
STEEL DYNAMICS INC | COM | 858119100 | 786,583 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
TARGA RES CORP | COM | 87612G101 | 3,024,672 | 41,152 | SH | SOLE | 0 | 0 | 41,152 | ||
TESLA INC | COM | 88160R101 | 1,651,351 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,833,188 | 782 | SH | SOLE | 0 | 0 | 782 | ||
TJX COS INC NEW | COM | 872540109 | 233,257 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
T-MOBILE US INC | COM | 872590104 | 1,716,960 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,960,713 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
UNDER ARMOUR INC | CL A | 904311107 | 235,153 | 23,145 | SH | SOLE | 0 | 0 | 23,145 | ||
UNION PAC CORP | COM | 907818108 | 359,903 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 383,208 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 759,748 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 309,986 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
UNUM GROUP | COM | 91529Y106 | 268,911 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,166,821 | 64,629 | SH | SOLE | 0 | 0 | 64,629 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,556,484 | 20,943 | SH | SOLE | 0 | 0 | 20,943 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,368,619 | 23,802 | SH | SOLE | 0 | 0 | 23,802 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,074,414 | 13,063 | SH | SOLE | 0 | 0 | 13,063 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,784,792 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 237,831 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,172,074 | 35,190 | SH | SOLE | 0 | 0 | 35,190 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 637,629 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 288,688 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,642,049 | 21,185 | SH | SOLE | 0 | 0 | 21,185 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,787,342 | 23,771 | SH | SOLE | 0 | 0 | 23,771 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,874,438 | 36,816 | SH | SOLE | 0 | 0 | 36,816 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 230,295 | 721 | SH | SOLE | 0 | 0 | 721 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 387,066 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,060,445 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 293,417 | 21,480 | SH | SOLE | 0 | 0 | 21,480 | ||
VISTA OUTDOOR INC | COM | 928377100 | 597,065 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
WP CAREY INC | COM | 92936U109 | 3,305,589 | 42,298 | SH | SOLE | 0 | 0 | 42,298 |