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 |
AURORA CANNABIS INC | COM | 05156X884 | 9,226 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 66,975 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 78,624 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 93,824 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | ||
FORD MTR CO DEL | COM | 345370860 | 154,697 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 165,805 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 200,348 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 203,630 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 205,468 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 207,851 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 210,310 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
LILLY ELI & CO | COM | 532457108 | 210,358 | 575 | SH | SOLE | 0 | 0 | 575 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 215,116 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
BK OF AMERICA CORP | COM | 060505104 | 215,138 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 217,618 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 217,867 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
AMGEN INC | COM | 031162100 | 219,304 | 835 | SH | SOLE | 0 | 0 | 835 | ||
CUMMINS INC | COM | 231021106 | 220,664 | 911 | SH | SOLE | 0 | 0 | 911 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 221,161 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 221,178 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 222,132 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
COMCAST CORP NEW | CL A | 20030N101 | 223,272 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 223,398 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 223,889 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 230,585 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 234,237 | 429 | SH | SOLE | 0 | 0 | 429 | ||
MERCK & CO INC | COM | 58933Y105 | 235,658 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
BOEING CO | COM | 097023105 | 238,303 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 238,813 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 239,157 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 239,785 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 239,998 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
3M CO | COM | 88579Y101 | 244,577 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 246,269 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
FEDEX CORP | COM | 31428X106 | 247,604 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
TJX COS INC NEW | COM | 872540109 | 247,890 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 249,040 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
CSX CORP | COM | 126408103 | 250,566 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
CISCO SYS INC | COM | 17275R102 | 251,745 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
STRYKER CORPORATION | COM | 863667101 | 251,846 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
CLOROX CO DEL | COM | 189054109 | 255,399 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 256,908 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 260,193 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
EXELON CORP | COM | 30161N101 | 262,947 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 265,096 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 265,313 | 50,826 | SH | SOLE | 0 | 0 | 50,826 | ||
DANAHER CORPORATION | COM | 235851102 | 270,584 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 272,121 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 276,153 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
DOLLAR TREE INC | COM | 256746108 | 277,222 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
META PLATFORMS INC | CL A | 30303M102 | 278,587 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 306,619 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 308,292 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 314,002 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 317,487 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
DOMINION ENERGY INC | COM | 25746U109 | 324,755 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 328,746 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 329,154 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 335,160 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 350,292 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | 352,955 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 356,303 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 365,362 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 383,349 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
TESLA INC | COM | 88160R101 | 384,691 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 408,657 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 410,278 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
NRG ENERGY INC | COM NEW | 629377508 | 411,274 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 414,438 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 414,870 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 415,737 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 436,791 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 446,376 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
TEGNA INC | COM | 87901J105 | 459,505 | 21,685 | SH | SOLE | 0 | 0 | 21,685 | ||
QUALCOMM INC | COM | 747525103 | 463,837 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 467,593 | 554 | SH | SOLE | 0 | 0 | 554 | ||
LKQ CORP | COM | 501889208 | 516,742 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
GRAINGER W W INC | COM | 384802104 | 519,538 | 934 | SH | SOLE | 0 | 0 | 934 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 524,945 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 537,390 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 569,440 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 569,906 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 571,676 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
SALESFORCE INC | COM | 79466L302 | 576,501 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 580,034 | 14,722 | SH | SOLE | 0 | 0 | 14,722 | ||
FS KKR CAP CORP | COM | 302635206 | 604,830 | 34,562 | SH | SOLE | 0 | 0 | 34,562 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 610,137 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 662,778 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 664,988 | 23,002 | SH | SOLE | 0 | 0 | 23,002 | ||
INTEL CORP | COM | 458140100 | 681,326 | 25,779 | SH | SOLE | 0 | 0 | 25,779 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 691,888 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
CATERPILLAR INC | COM | 149123101 | 707,824 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 707,960 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 715,143 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 722,314 | 12,538 | SH | SOLE | 0 | 0 | 12,538 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 729,280 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
WELLS FARGO CO NEW | COM | 949746101 | 729,994 | 17,680 | SH | SOLE | 0 | 0 | 17,680 | ||
BROADCOM INC | COM | 11135F101 | 740,847 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
CVS HEALTH CORP | COM | 126650100 | 764,438 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 784,928 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 789,032 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
PUBLIC STORAGE | COM | 74460D109 | 794,116 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 820,217 | 16,359 | SH | SOLE | 0 | 0 | 16,359 | ||
ABBVIE INC | COM | 00287Y109 | 834,193 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
EXXON MOBIL CORP | COM | 30231G102 | 932,410 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 937,671 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 978,541 | 41,341 | SH | SOLE | 0 | 0 | 41,341 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,078,056 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,085,592 | 24,893 | SH | SOLE | 0 | 0 | 24,893 | ||
PFIZER INC | COM | 717081103 | 1,109,442 | 21,652 | SH | SOLE | 0 | 0 | 21,652 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,117,501 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
WP CAREY INC | COM | 92936U109 | 1,121,844 | 14,355 | SH | SOLE | 0 | 0 | 14,355 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,140,529 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
TARGET CORP | COM | 87612E106 | 1,221,682 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,279,538 | 12,642 | SH | SOLE | 0 | 0 | 12,642 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,304,988 | 31,985 | SH | SOLE | 0 | 0 | 31,985 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,393,977 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 1,403,441 | 23,868 | SH | SOLE | 0 | 0 | 23,868 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,405,461 | 25,793 | SH | SOLE | 0 | 0 | 25,793 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,431,890 | 54,054 | SH | SOLE | 0 | 0 | 54,054 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,438,123 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,458,432 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,482,313 | 35,318 | SH | SOLE | 0 | 0 | 35,318 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,487,312 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,519,507 | 24,651 | SH | SOLE | 0 | 0 | 24,651 | ||
COCA COLA CO | COM | 191216100 | 1,532,883 | 24,098 | SH | SOLE | 0 | 0 | 24,098 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,563,641 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,571,089 | 29,886 | SH | SOLE | 0 | 0 | 29,886 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,589,598 | 17,915 | SH | SOLE | 0 | 0 | 17,915 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,606,203 | 32,041 | SH | SOLE | 0 | 0 | 32,041 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,738,198 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,748,765 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
HOME DEPOT INC | COM | 437076102 | 1,896,817 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,962,037 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,059,114 | 14,090 | SH | SOLE | 0 | 0 | 14,090 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,111,685 | 23,934 | SH | SOLE | 0 | 0 | 23,934 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,156,274 | 32,830 | SH | SOLE | 0 | 0 | 32,830 | ||
DISNEY WALT CO | COM | 254687106 | 2,166,056 | 24,932 | SH | SOLE | 0 | 0 | 24,932 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,427,417 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | ||
XYLEM INC | COM | 98419M100 | 2,547,786 | 23,042 | SH | SOLE | 0 | 0 | 23,042 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,553,405 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,612,512 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,636,723 | 14,690 | SH | SOLE | 0 | 0 | 14,690 | ||
WALMART INC | COM | 931142103 | 2,662,713 | 18,779 | SH | SOLE | 0 | 0 | 18,779 | ||
LOWES COS INC | COM | 548661107 | 2,764,547 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,800,152 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,818,142 | 56,990 | SH | SOLE | 0 | 0 | 56,990 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,898,110 | 15,128 | SH | SOLE | 0 | 0 | 15,128 | ||
BLACKROCK INC | COM | 09247X101 | 2,906,715 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,475,262 | 36,721 | SH | SOLE | 0 | 0 | 36,721 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,506,324 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,691,996 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
AMAZON COM INC | COM | 023135106 | 4,110,503 | 48,935 | SH | SOLE | 0 | 0 | 48,935 | ||
ABBOTT LABS | COM | 002824100 | 4,170,869 | 37,990 | SH | SOLE | 0 | 0 | 37,990 | ||
VISA INC | COM CL A | 92826C839 | 4,477,229 | 21,550 | SH | SOLE | 0 | 0 | 21,550 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,495,671 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,313,245 | 33,868 | SH | SOLE | 0 | 0 | 33,868 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 5,598,765 | 19,996 | SH | SOLE | 0 | 0 | 19,996 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 5,651,992 | 56,455 | SH | SOLE | 0 | 0 | 56,455 | ||
MCDONALDS CORP | COM | 580135101 | 6,367,532 | 24,162 | SH | SOLE | 0 | 0 | 24,162 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,894,864 | 37,566 | SH | SOLE | 0 | 0 | 37,566 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,402,996 | 111,073 | SH | SOLE | 0 | 0 | 111,073 | ||
MICROSOFT CORP | COM | 594918104 | 9,751,791 | 40,663 | SH | SOLE | 0 | 0 | 40,663 | ||
PEPSICO INC | COM | 713448108 | 11,652,007 | 64,497 | SH | SOLE | 0 | 0 | 64,497 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,945,602 | 51,078 | SH | SOLE | 0 | 0 | 51,078 | ||
APPLE INC | COM | 037833100 | 18,619,936 | 143,307 | SH | SOLE | 0 | 0 | 143,307 |