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 |
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 12,997,533 | 257,275 | SH | SOLE | 0 | 0 | 0 | 257,275 | |
ABBOTT LABS | COM | 002824100 | 331,433 | 2,916 | SH | SOLE | 0 | 0 | 0 | 2,916 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,985,898 | 93,498 | SH | SOLE | 0 | 0 | 0 | 93,498 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 474,605 | 19,933 | SH | SOLE | 0 | 0 | 0 | 19,933 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 213,159 | 1,181 | SH | SOLE | 0 | 0 | 0 | 1,181 | |
ALEXANDERS INC | COM | 014752109 | 219,311 | 1,010 | SH | SOLE | 0 | 0 | 0 | 1,010 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 336,423 | 2,229 | SH | SOLE | 0 | 0 | 0 | 2,229 | |
AMAZON COM INC | COM | 023135106 | 1,218,647 | 6,756 | SH | SOLE | 0 | 0 | 0 | 6,756 | |
AMEREN CORP | COM | 023608102 | 245,991 | 3,326 | SH | SOLE | 0 | 0 | 0 | 3,326 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 328,536 | 8,450 | SH | SOLE | 0 | 0 | 0 | 8,450 | |
APPLE INC | COM | 037833100 | 5,950,013 | 34,698 | SH | SOLE | 0 | 0 | 0 | 34,698 | |
AT&T INC | COM | 00206R102 | 638,783 | 36,294 | SH | SOLE | 0 | 0 | 0 | 36,294 | |
BANK AMERICA CORP | COM | 060505104 | 422,690 | 11,147 | SH | SOLE | 0 | 0 | 0 | 11,147 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 876,784 | 2,085 | SH | SOLE | 0 | 0 | 0 | 2,085 | |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 778,401 | 14,838 | SH | SOLE | 0 | 0 | 0 | 14,838 | |
BLACKSTONE INC | COM | 09260D107 | 366,435 | 2,789 | SH | SOLE | 0 | 0 | 0 | 2,789 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 251,627 | 4,640 | SH | SOLE | 0 | 0 | 0 | 4,640 | |
BROADCOM INC | COM | 11135F101 | 372,440 | 281 | SH | SOLE | 0 | 0 | 0 | 281 | |
CATERPILLAR INC | COM | 149123101 | 939,160 | 2,563 | SH | SOLE | 0 | 0 | 0 | 2,563 | |
CHEVRON CORP NEW | COM | 166764100 | 1,460,420 | 9,258 | SH | SOLE | 0 | 0 | 0 | 9,258 | |
CISCO SYS INC | COM | 17275R102 | 610,581 | 12,234 | SH | SOLE | 0 | 0 | 0 | 12,234 | |
CITIGROUP INC | COM NEW | 172967424 | 328,535 | 5,195 | SH | SOLE | 0 | 0 | 0 | 5,195 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 284,813 | 6,513 | SH | SOLE | 0 | 0 | 0 | 6,513 | |
COCA COLA CO | COM | 191216100 | 200,534 | 3,278 | SH | SOLE | 0 | 0 | 0 | 3,278 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 775,691 | 8,614 | SH | SOLE | 0 | 0 | 0 | 8,614 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 80,500 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 519,435 | 709 | SH | SOLE | 0 | 0 | 0 | 709 | |
CRANE NXT CO | COM | 224441105 | 265,551 | 4,290 | SH | SOLE | 0 | 0 | 0 | 4,290 | |
CYBIN INC | COM | 23256X100 | 6,432 | 15,555 | SH | SOLE | 0 | 0 | 0 | 15,555 | |
DIGITAL RLTY TR INC | COM | 253868103 | 331,868 | 2,304 | SH | SOLE | 0 | 0 | 0 | 2,304 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 358,096 | 11,208 | SH | SOLE | 0 | 0 | 0 | 11,208 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,113,028 | 20,449 | SH | SOLE | 0 | 0 | 0 | 20,449 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 298,410 | 8,120 | SH | SOLE | 0 | 0 | 0 | 8,120 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,249,994 | 26,573 | SH | SOLE | 0 | 0 | 0 | 26,573 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 5,630,506 | 187,060 | SH | SOLE | 0 | 0 | 0 | 187,060 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 253,881 | 9,491 | SH | SOLE | 0 | 0 | 0 | 9,491 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 363,983 | 14,021 | SH | SOLE | 0 | 0 | 0 | 14,021 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 492,940 | 16,312 | SH | SOLE | 0 | 0 | 0 | 16,312 | |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 7,171,719 | 239,137 | SH | SOLE | 0 | 0 | 0 | 239,137 | |
EATON CORP PLC | SHS | G29183103 | 250,144 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
ELI LILLY & CO | COM | 532457108 | 5,426,791 | 6,976 | SH | SOLE | 0 | 0 | 0 | 6,976 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 203,676 | 6,980 | SH | SOLE | 0 | 0 | 0 | 6,980 | |
EOG RES INC | COM | 26875P101 | 267,058 | 2,089 | SH | SOLE | 0 | 0 | 0 | 2,089 | |
EXXON MOBIL CORP | COM | 30231G102 | 961,426 | 8,271 | SH | SOLE | 0 | 0 | 0 | 8,271 | |
FEDEX CORP | COM | 31428X106 | 327,406 | 1,130 | SH | SOLE | 0 | 0 | 0 | 1,130 | |
FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 972,863 | 49,409 | SH | SOLE | 0 | 0 | 0 | 49,409 | |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,343,932 | 25,022 | SH | SOLE | 0 | 0 | 0 | 25,022 | |
FORD MTR CO DEL | COM | 345370860 | 645,561 | 48,612 | SH | SOLE | 0 | 0 | 0 | 48,612 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 274,215 | 46,242 | SH | SOLE | 0 | 0 | 0 | 46,242 | |
FS KKR CAP CORP | COM | 302635206 | 585,697 | 30,713 | SH | SOLE | 0 | 0 | 0 | 30,713 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 202,032 | 808 | SH | SOLE | 0 | 0 | 0 | 808 | |
GARMIN LTD | SHS | H2906T109 | 336,446 | 2,260 | SH | SOLE | 0 | 0 | 0 | 2,260 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 528,570 | 3,011 | SH | SOLE | 0 | 0 | 0 | 3,011 | |
GENERAL MTRS CO | COM | 37045V100 | 411,609 | 9,076 | SH | SOLE | 0 | 0 | 0 | 9,076 | |
HCA HEALTHCARE INC | COM | 40412C101 | 279,498 | 838 | SH | SOLE | 0 | 0 | 0 | 838 | |
HOME DEPOT INC | COM | 437076102 | 1,476,476 | 3,849 | SH | SOLE | 0 | 0 | 0 | 3,849 | |
INTEL CORP | COM | 458140100 | 272,232 | 6,163 | SH | SOLE | 0 | 0 | 0 | 6,163 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 385,548 | 2,019 | SH | SOLE | 0 | 0 | 0 | 2,019 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 210,188 | 8,489 | SH | SOLE | 0 | 0 | 0 | 8,489 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 4,546,030 | 148,224 | SH | SOLE | 0 | 0 | 0 | 148,224 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 282,473 | 6,362 | SH | SOLE | 0 | 0 | 0 | 6,362 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 439,126 | 989 | SH | SOLE | 0 | 0 | 0 | 989 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 246,184 | 4,771 | SH | SOLE | 0 | 0 | 0 | 4,771 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 249,940 | 11,330 | SH | SOLE | 0 | 0 | 0 | 11,330 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 288,106 | 12,664 | SH | SOLE | 0 | 0 | 0 | 12,664 | |
ISHARES TR | MBS ETF | 464288588 | 318,664 | 3,448 | SH | SOLE | 0 | 0 | 0 | 3,448 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,119,073 | 158,829 | SH | SOLE | 0 | 0 | 0 | 158,829 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 333,648 | 11,899 | SH | SOLE | 0 | 0 | 0 | 11,899 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 268,454 | 3,617 | SH | SOLE | 0 | 0 | 0 | 3,617 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 210,093 | 4,911 | SH | SOLE | 0 | 0 | 0 | 4,911 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,608,374 | 28,040 | SH | SOLE | 0 | 0 | 0 | 28,040 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,017,523 | 22,319 | SH | SOLE | 0 | 0 | 0 | 22,319 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 269,537 | 2,872 | SH | SOLE | 0 | 0 | 0 | 2,872 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,797,740 | 21,270 | SH | SOLE | 0 | 0 | 0 | 21,270 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 346,643 | 5,707 | SH | SOLE | 0 | 0 | 0 | 5,707 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,004,950 | 9,520 | SH | SOLE | 0 | 0 | 0 | 9,520 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 357,181 | 4,230 | SH | SOLE | 0 | 0 | 0 | 4,230 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 371,810 | 1,768 | SH | SOLE | 0 | 0 | 0 | 1,768 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 6,381,733 | 54,447 | SH | SOLE | 0 | 0 | 0 | 54,447 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 272,567 | 2,783 | SH | SOLE | 0 | 0 | 0 | 2,783 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,215,989 | 11,321 | SH | SOLE | 0 | 0 | 0 | 11,321 | |
ISHARES TR | S&P 100 ETF | 464287101 | 304,314 | 1,230 | SH | SOLE | 0 | 0 | 0 | 1,230 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,009,153 | 148,057 | SH | SOLE | 0 | 0 | 0 | 148,057 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 317,018 | 3,698 | SH | SOLE | 0 | 0 | 0 | 3,698 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,173,810 | 62,910 | SH | SOLE | 0 | 0 | 0 | 62,910 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 293,466 | 5,072 | SH | SOLE | 0 | 0 | 0 | 5,072 | |
JOHNSON & JOHNSON | COM | 478160104 | 314,007 | 1,985 | SH | SOLE | 0 | 0 | 0 | 1,985 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,032,745 | 5,156 | SH | SOLE | 0 | 0 | 0 | 5,156 | |
KLA CORP | COM NEW | 482480100 | 320,644 | 459 | SH | SOLE | 0 | 0 | 0 | 459 | |
KRAFT HEINZ CO | COM | 500754106 | 310,046 | 8,402 | SH | SOLE | 0 | 0 | 0 | 8,402 | |
KROGER CO | COM | 501044101 | 559,874 | 9,800 | SH | SOLE | 0 | 0 | 0 | 9,800 | |
LAM RESEARCH CORP | COM | 512807108 | 558,653 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
LINCOLN NATL CORP IND | COM | 534187109 | 306,787 | 9,608 | SH | SOLE | 0 | 0 | 0 | 9,608 | |
LINDE PLC | SHS | G54950103 | 267,913 | 577 | SH | SOLE | 0 | 0 | 0 | 577 | |
LOWES COS INC | COM | 548661107 | 230,531 | 905 | SH | SOLE | 0 | 0 | 0 | 905 | |
M D C HLDGS INC | COM | 552676108 | 201,627 | 3,205 | SH | SOLE | 0 | 0 | 0 | 3,205 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 662,640 | 1,376 | SH | SOLE | 0 | 0 | 0 | 1,376 | |
MCDONALDS CORP | COM | 580135101 | 758,164 | 2,689 | SH | SOLE | 0 | 0 | 0 | 2,689 | |
MERCK & CO INC | COM | 58933Y105 | 653,284 | 4,951 | SH | SOLE | 0 | 0 | 0 | 4,951 | |
MERITAGE HOMES CORP | COM | 59001A102 | 291,439 | 1,661 | SH | SOLE | 0 | 0 | 0 | 1,661 | |
META PLATFORMS INC | CL A | 30303M102 | 1,386,331 | 2,855 | SH | SOLE | 0 | 0 | 0 | 2,855 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 224,363 | 1,903 | SH | SOLE | 0 | 0 | 0 | 1,903 | |
MICROSOFT CORP | COM | 594918104 | 3,043,068 | 7,233 | SH | SOLE | 0 | 0 | 0 | 7,233 | |
NEW JERSEY RES CORP | COM | 646025106 | 208,114 | 4,850 | SH | SOLE | 0 | 0 | 0 | 4,850 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,174,447 | 4,620 | SH | SOLE | 0 | 0 | 0 | 4,620 | |
ONEOK INC NEW | COM | 682680103 | 346,256 | 4,319 | SH | SOLE | 0 | 0 | 0 | 4,319 | |
OWENS CORNING NEW | COM | 690742101 | 246,697 | 1,479 | SH | SOLE | 0 | 0 | 0 | 1,479 | |
PEPSICO INC | COM | 713448108 | 233,813 | 1,336 | SH | SOLE | 0 | 0 | 0 | 1,336 | |
PFIZER INC | COM | 717081103 | 275,845 | 9,940 | SH | SOLE | 0 | 0 | 0 | 9,940 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,125,059 | 22,637 | SH | SOLE | 0 | 0 | 0 | 22,637 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 733,695 | 4,522 | SH | SOLE | 0 | 0 | 0 | 4,522 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 339,521 | 3,348 | SH | SOLE | 0 | 0 | 0 | 3,348 | |
QUALCOMM INC | COM | 747525103 | 298,137 | 1,761 | SH | SOLE | 0 | 0 | 0 | 1,761 | |
REPUBLIC SVCS INC | COM | 760759100 | 511,479 | 2,672 | SH | SOLE | 0 | 0 | 0 | 2,672 | |
SCHWAB CHARLES CORP | COM | 808513105 | 233,297 | 3,225 | SH | SOLE | 0 | 0 | 0 | 3,225 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 209,650 | 3,111 | SH | SOLE | 0 | 0 | 0 | 3,111 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 272,867 | 6,993 | SH | SOLE | 0 | 0 | 0 | 6,993 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 298,757 | 4,814 | SH | SOLE | 0 | 0 | 0 | 4,814 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,262,375 | 13,590 | SH | SOLE | 0 | 0 | 0 | 13,590 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,777,722 | 40,014 | SH | SOLE | 0 | 0 | 0 | 40,014 | |
SOUTHERN CO | COM | 842587107 | 431,299 | 6,012 | SH | SOLE | 0 | 0 | 0 | 6,012 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 987,867 | 4,802 | SH | SOLE | 0 | 0 | 0 | 4,802 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,207,711 | 19,515 | SH | SOLE | 0 | 0 | 0 | 19,515 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,409,015 | 56,553 | SH | SOLE | 0 | 0 | 0 | 56,553 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 895,326 | 44,018 | SH | SOLE | 0 | 0 | 0 | 44,018 | |
TARGET CORP | COM | 87612E106 | 277,334 | 1,565 | SH | SOLE | 0 | 0 | 0 | 1,565 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 266,585 | 4,288 | SH | SOLE | 0 | 0 | 0 | 4,288 | |
TESLA INC | COM | 88160R101 | 203,037 | 1,155 | SH | SOLE | 0 | 0 | 0 | 1,155 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 550,810 | 8,002 | SH | SOLE | 0 | 0 | 0 | 8,002 | |
UNION PAC CORP | COM | 907818108 | 246,176 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | |
UNITED RENTALS INC | COM | 911363109 | 424,013 | 588 | SH | SOLE | 0 | 0 | 0 | 588 | |
UNUM GROUP | COM | 91529Y106 | 720,781 | 13,432 | SH | SOLE | 0 | 0 | 0 | 13,432 | |
US BANCORP DEL | COM NEW | 902973304 | 4,071,457 | 91,084 | SH | SOLE | 0 | 0 | 0 | 91,084 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 203,636 | 2,656 | SH | SOLE | 0 | 0 | 0 | 2,656 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,512,719 | 6,054 | SH | SOLE | 0 | 0 | 0 | 6,054 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,394,018 | 27,683 | SH | SOLE | 0 | 0 | 0 | 27,683 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,269,787 | 5,555 | SH | SOLE | 0 | 0 | 0 | 5,555 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 737,621 | 2,143 | SH | SOLE | 0 | 0 | 0 | 2,143 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,557,294 | 9,562 | SH | SOLE | 0 | 0 | 0 | 9,562 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,773,505 | 10,671 | SH | SOLE | 0 | 0 | 0 | 10,671 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 774,695 | 18,547 | SH | SOLE | 0 | 0 | 0 | 18,547 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 219,124 | 3,254 | SH | SOLE | 0 | 0 | 0 | 3,254 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 318,572 | 2,883 | SH | SOLE | 0 | 0 | 0 | 2,883 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,611,544 | 8,825 | SH | SOLE | 0 | 0 | 0 | 8,825 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,834,164 | 76,423 | SH | SOLE | 0 | 0 | 0 | 76,423 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 218,992 | 1,810 | SH | SOLE | 0 | 0 | 0 | 1,810 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 424,782 | 5,210 | SH | SOLE | 0 | 0 | 0 | 5,210 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 328,141 | 1,213 | SH | SOLE | 0 | 0 | 0 | 1,213 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,204,850 | 4,205 | SH | SOLE | 0 | 0 | 0 | 4,205 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 273,902 | 2,675 | SH | SOLE | 0 | 0 | 0 | 2,675 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,863,521 | 13,070 | SH | SOLE | 0 | 0 | 0 | 13,070 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 484,393 | 3,678 | SH | SOLE | 0 | 0 | 0 | 3,678 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 428,857 | 10,221 | SH | SOLE | 0 | 0 | 0 | 10,221 | |
WALMART INC | COM | 931142103 | 460,301 | 7,650 | SH | SOLE | 0 | 0 | 0 | 7,650 |