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 | 457,451 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
ABBVIE INC | COM | 00287Y109 | 902,016 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 302,134 | 861 | SH | SOLE | 0 | 0 | 861 | ||
ADOBE INC | COM | 00724F101 | 504,127 | 845 | SH | SOLE | 0 | 0 | 845 | ||
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 30,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 839,802 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 855,183 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 355,723 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 253,225 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
ALTRIA GROUP INC | COM | 02209S103 | 297,661 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
AMAZON COM INC | COM | 023135106 | 1,689,725 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,066,388 | 100,962 | SH | SOLE | 0 | 0 | 100,962 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 400,721 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
AMGEN INC | COM | 031162100 | 537,921 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 407,898 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
APPLE INC | COM | 037833100 | 5,823,066 | 30,245 | SH | SOLE | 0 | 0 | 30,245 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 301,276 | 398 | SH | SOLE | 0 | 0 | 398 | ||
AT&T INC | COM | 00206R102 | 193,882 | 11,554 | SH | SOLE | 0 | 0 | 11,554 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 295,660 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
BANK AMERICA CORP | COM | 060505104 | 360,560 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 544,264 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
BLACKROCK INC | COM | 09247X101 | 326,344 | 402 | SH | SOLE | 0 | 0 | 402 | ||
BLACKSTONE INC | COM | 09260D107 | 391,082 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
BOEING CO | COM | 097023105 | 343,811 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 223,475 | 63 | SH | SOLE | 0 | 0 | 63 | ||
BROADCOM INC | COM | 11135F101 | 481,679 | 432 | SH | SOLE | 0 | 0 | 432 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 211,914 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 290,546 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 427,048 | 17,891 | SH | SOLE | 0 | 0 | 17,891 | ||
CATERPILLAR INC | COM | 149123101 | 736,075 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
CDW CORP | COM | 12514G108 | 334,616 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
CHEVRON CORP NEW | COM | 166764100 | 680,931 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
CISCO SYS INC | COM | 17275R102 | 824,999 | 16,330 | SH | SOLE | 0 | 0 | 16,330 | ||
COCA COLA CO | COM | 191216100 | 784,398 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
COMCAST CORP NEW | CL A | 20030N101 | 570,256 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
CONOCOPHILLIPS | COM | 20825C104 | 262,203 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 360,404 | 546 | SH | SOLE | 0 | 0 | 546 | ||
CVS HEALTH CORP | COM | 126650100 | 419,916 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
DANAHER CORPORATION | COM | 235851102 | 260,027 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
DISNEY WALT CO | COM | 254687106 | 643,332 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
ELI LILLY & CO | COM | 532457108 | 430,276 | 738 | SH | SOLE | 0 | 0 | 738 | ||
EXXON MOBIL CORP | COM | 30231G102 | 862,440 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
FACTSET RESH SYS INC | COM | 303075105 | 477,528 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
FEDEX CORP | COM | 31428X106 | 365,036 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,619,780 | 35,182 | SH | SOLE | 0 | 0 | 35,182 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 588,879 | 32,232 | SH | SOLE | 0 | 0 | 32,232 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 372,043 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
FISERV INC | COM | 337738108 | 580,378 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 340,694 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
GARTNER INC | COM | 366651107 | 362,242 | 803 | SH | SOLE | 0 | 0 | 803 | ||
GLOBAL PMTS INC | COM | 37940X102 | 342,900 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
GODADDY INC | CL A | 380237107 | 241,939 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
HOME DEPOT INC | COM | 437076102 | 1,023,709 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
HONEYWELL INTL INC | COM | 438516106 | 648,265 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 414,470 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
INTEL CORP | COM | 458140100 | 578,026 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 541,607 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
INTUIT | COM | 461202103 | 211,261 | 338 | SH | SOLE | 0 | 0 | 338 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 256,278 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 753,495 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 483,338 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 467,263 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,300,109 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,527,005 | 25,461 | SH | SOLE | 0 | 0 | 25,461 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,243,736 | 41,657 | SH | SOLE | 0 | 0 | 41,657 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 926,506 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 750,872 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 587,960 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 442,326 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 451,350 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 546,296 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,787,484 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,330,718 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 247,761 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 9,098,263 | 168,206 | SH | SOLE | 0 | 0 | 168,206 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,674,995 | 70,796 | SH | SOLE | 0 | 0 | 70,796 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,848,827 | 17,648 | SH | SOLE | 0 | 0 | 17,648 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 293,479 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 212,618 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 20,729,692 | 435,864 | SH | SOLE | 0 | 0 | 435,864 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,749,596 | 59,683 | SH | SOLE | 0 | 0 | 59,683 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 706,442 | 13,126 | SH | SOLE | 0 | 0 | 13,126 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,416,970 | 57,883 | SH | SOLE | 0 | 0 | 57,883 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 330,248 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 323,586 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 14,543,628 | 285,393 | SH | SOLE | 0 | 0 | 285,393 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,465,545 | 127,425 | SH | SOLE | 0 | 0 | 127,425 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 724,974 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | ||
JOHNSON & JOHNSON | COM | 478160104 | 592,365 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 980,558 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 23,628,180 | 395,918 | SH | SOLE | 0 | 0 | 395,918 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 315,991 | 697 | SH | SOLE | 0 | 0 | 697 | ||
LOWES COS INC | COM | 548661107 | 739,008 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
MARKEL GROUP INC | COM | 570535104 | 451,529 | 318 | SH | SOLE | 0 | 0 | 318 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 377,462 | 885 | SH | SOLE | 0 | 0 | 885 | ||
MCDONALDS CORP | COM | 580135101 | 211,116 | 712 | SH | SOLE | 0 | 0 | 712 | ||
MCKESSON CORP | COM | 58155Q103 | 291,678 | 630 | SH | SOLE | 0 | 0 | 630 | ||
MERCK & CO INC | COM | 58933Y105 | 576,327 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
META PLATFORMS INC | CL A | 30303M102 | 801,366 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
METLIFE INC | COM | 59156R108 | 203,416 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 232,340 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
MICROSOFT CORP | COM | 594918104 | 4,089,072 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | ||
MONDELEZ INTL INC | CL A | 609207105 | 201,967 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
NETFLIX INC | COM | 64110L106 | 500,513 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
NIKE INC | CL B | 654106103 | 225,901 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 268,381 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
NOVO-NORDISK A S | ADR | 670100205 | 310,394 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,114,245 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ORACLE CORP | COM | 68389X105 | 351,610 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 399,377 | 11,654 | SH | SOLE | 0 | 0 | 11,654 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 407,535 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 404,171 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 255,072 | 865 | SH | SOLE | 0 | 0 | 865 | ||
PEPSICO INC | COM | 713448108 | 294,863 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
PFIZER INC | COM | 717081103 | 335,676 | 11,659 | SH | SOLE | 0 | 0 | 11,659 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 334,415 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 795,440 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 4,021,143 | 76,158 | SH | SOLE | 0 | 0 | 76,158 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 412,929 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
PROLOGIS INC. | COM | 74340W103 | 237,808 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
QUALCOMM INC | COM | 747525103 | 483,473 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
ROSS STORES INC | COM | 778296103 | 217,273 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
RTX CORPORATION | COM | 75513E101 | 291,530 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
S&P GLOBAL INC | COM | 78409V104 | 745,801 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
SALESFORCE INC | COM | 79466L302 | 260,246 | 989 | SH | SOLE | 0 | 0 | 989 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,576,587 | 166,975 | SH | SOLE | 0 | 0 | 166,975 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 234,159 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 6,489,917 | 56,934 | SH | SOLE | 0 | 0 | 56,934 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 224,214 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
SERVICENOW INC | COM | 81762P102 | 240,914 | 341 | SH | SOLE | 0 | 0 | 341 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 234,861 | 753 | SH | SOLE | 0 | 0 | 753 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,285,399 | 84,519 | SH | SOLE | 0 | 0 | 84,519 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,424,134 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,043,286 | 31,406 | SH | SOLE | 0 | 0 | 31,406 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,582,591 | 33,939 | SH | SOLE | 0 | 0 | 33,939 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 994,004 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,542,566 | 32,278 | SH | SOLE | 0 | 0 | 32,278 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,373,098 | 32,553 | SH | SOLE | 0 | 0 | 32,553 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 849,959 | 21,049 | SH | SOLE | 0 | 0 | 21,049 | ||
STERIS PLC | SHS USD | G8473T100 | 236,999 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
STRYKER CORPORATION | COM | 863667101 | 525,553 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
TESLA INC | COM | 88160R101 | 1,095,052 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 426,757 | 804 | SH | SOLE | 0 | 0 | 804 | ||
TJX COS INC NEW | COM | 872540109 | 391,001 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 555,485 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
UNION PAC CORP | COM | 907818108 | 631,137 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,148,719 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,408,577 | 56,007 | SH | SOLE | 0 | 0 | 56,007 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,009,807 | 23,681 | SH | SOLE | 0 | 0 | 23,681 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 807,882 | 17,178 | SH | SOLE | 0 | 0 | 17,178 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 409,397 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 310,930 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 252,865 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 211,269 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 17,659,802 | 98,126 | SH | SOLE | 0 | 0 | 98,126 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 380,784 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 245,153 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,011,507 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,474,296 | 107,234 | SH | SOLE | 0 | 0 | 107,234 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 236,529 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 258,759 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 407,185 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 208,525 | 873 | SH | SOLE | 0 | 0 | 873 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218,414 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 990,234 | 78,590 | SH | SOLE | 0 | 0 | 78,590 | ||
VISA INC | COM CL A | 92826C839 | 1,567,884 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
WALMART INC | COM | 931142103 | 303,319 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 335,618 | 223 | SH | SOLE | 0 | 0 | 223 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,234,720 | 50,766 | SH | SOLE | 0 | 0 | 50,766 | ||
ZOETIS INC | CL A | 98978V103 | 218,094 | 1,105 | SH | SOLE | 0 | 0 | 1,105 |