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 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 340,228 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
3M CO | COM | 88579Y101 | 457,754 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
ABBOTT LABS | COM | 002824100 | 1,004,195 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
ABBVIE INC | COM | 00287Y109 | 2,690,522 | 16,965 | SH | SOLE | 0 | 0 | 16,965 | ||
AFLAC INC | COM | 001055102 | 298,921 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
ALLSTATE CORP | COM | 020002101 | 465,342 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 697,038 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 767,014 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
ALTRIA GROUP INC | COM | 02209S103 | 728,218 | 15,979 | SH | SOLE | 0 | 0 | 15,979 | ||
AMAZON COM INC | COM | 023135106 | 2,281,160 | 22,085 | SH | SOLE | 0 | 0 | 22,085 | ||
AMAZON COM INC | COM | 023135106 | 859,714 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
AMCOR PLC | ORD | G0250X107 | 148,691 | 13,066 | SH | SOLE | 0 | 0 | 13,066 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 548,124 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
AMERIS BANCORP | COM | 03076K108 | 254,576 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
APPLE INC | COM | 037833100 | 2,057,462 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | ||
APPLE INC | COM | 037833100 | 3,932,375 | 23,332 | SH | SOLE | 0 | 0 | 23,332 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 647,795 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
AT&T INC | COM | 00206R102 | 718,814 | 37,341 | SH | SOLE | 0 | 0 | 37,341 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 889,484 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
BANK AMERICA CORP | COM | 060505104 | 1,541,504 | 53,899 | SH | SOLE | 0 | 0 | 53,899 | ||
BANK AMERICA CORP | COM | 060505104 | 345,076 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 774,395 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
BOEING CO | COM | 097023105 | 201,171 | 947 | SH | SOLE | 0 | 0 | 947 | ||
BP PLC | SPONSORED ADR | 055622104 | 488,971 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 204,880 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 431,823 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
CATERPILLAR INC | COM | 149123101 | 1,403,342 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,238,734 | 25,979 | SH | SOLE | 0 | 0 | 25,979 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,375,224 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
CHUBB LIMITED | COM | H1467J104 | 294,922 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
CINCINNATI FINL CORP | COM | 172062101 | 200,725 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
CISCO SYS INC | COM | 17275R102 | 1,478,927 | 28,707 | SH | SOLE | 0 | 0 | 28,707 | ||
CLOROX CO DEL | COM | 189054109 | 510,640 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
COCA COLA CO | COM | 191216100 | 1,265,928 | 20,257 | SH | SOLE | 0 | 0 | 20,257 | ||
COCA COLA CO | COM | 191216100 | 457,672 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 216,507 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 443,408 | 24,813 | SH | SOLE | 0 | 0 | 24,813 | ||
COMCAST CORP NEW | CL A | 20030N101 | 606,709 | 14,948 | SH | SOLE | 0 | 0 | 14,948 | ||
CONAGRA BRANDS INC | COM | 205887102 | 532,488 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | ||
CONAGRA BRANDS INC | COM | 205887102 | 251,002 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
CONOCOPHILLIPS | COM | 20825C104 | 420,077 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 362,302 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
CORTEVA INC | COM | 22052L104 | 398,803 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 531,714 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
CSX CORP | COM | 126408103 | 368,801 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 542,585 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 302,343 | 27,275 | SH | SOLE | 0 | 0 | 27,275 | ||
DOMINION ENERGY INC | COM | 25746U109 | 549,614 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | ||
DOW INC | COM | 260557103 | 365,973 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,234,486 | 12,784 | SH | SOLE | 0 | 0 | 12,784 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 499,338 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
EMERSON ELEC CO | COM | 291011104 | 852,714 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | ||
ENBRIDGE INC | COM | 29250N105 | 806,657 | 21,119 | SH | SOLE | 0 | 0 | 21,119 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 288,773 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,561,072 | 122,670 | SH | SOLE | 0 | 0 | 122,670 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 272,655 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 206,124 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 292,778 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
FLOWERS FOODS INC | COM | 343498101 | 350,821 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | ||
FORD MTR CO DEL | COM | 345370860 | 176,124 | 13,978 | SH | SOLE | 0 | 0 | 13,978 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,470,735 | 117,971 | SH | SOLE | 0 | 0 | 117,971 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 401,588 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 728,446 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,242,215 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | ||
GENERAL MLS INC | COM | 370334104 | 769,995 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
GENUINE PARTS CO | COM | 372460105 | 1,795,138 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
GENUINE PARTS CO | COM | 372460105 | 863,690 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
GLOBAL PMTS INC | COM | 37940X102 | 824,450 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 200,697 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
HOME DEPOT INC | COM | 437076102 | 2,290,406 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
HUMACYTE INC | COM | 44486Q103 | 938,412 | 257,119 | SH | SOLE | 0 | 0 | 257,119 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 362,979 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
INDEXIQ ETF TR | CANDRIAM ESG US | 45409B461 | 237,273 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 311,366 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
INTEL CORP | COM | 458140100 | 1,085,702 | 33,232 | SH | SOLE | 0 | 0 | 33,232 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 663,053 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 326,699 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 731,922 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 460,891 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,084,880 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 530,798 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 301,640 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 265,617 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 286,407 | 694 | SH | SOLE | 0 | 0 | 694 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 234,259 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 531,946 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 214,803 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 275,666 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 359,779 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,627,459 | 16,951 | SH | SOLE | 0 | 0 | 16,951 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,127,010 | 15,949 | SH | SOLE | 0 | 0 | 15,949 | ||
KELLOGG CO | COM | 487836108 | 262,349 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,695,260 | 19,909 | SH | SOLE | 0 | 0 | 19,909 | ||
KIMCO RLTY CORP | COM | 49446R109 | 539,218 | 27,601 | SH | SOLE | 0 | 0 | 27,601 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 270,267 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | ||
KRAFT HEINZ CO | COM | 500754106 | 384,032 | 9,931 | SH | SOLE | 0 | 0 | 9,931 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 437,587 | 19,260 | SH | SOLE | 0 | 0 | 19,260 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 481,942 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
LILLY ELI & CO | COM | 532457108 | 686,840 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LILLY ELI & CO | COM | 532457108 | 507,062 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
LINDE PLC | SHS | G54950103 | 688,487 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 599,580 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 318,331 | 848 | SH | SOLE | 0 | 0 | 848 | ||
MCDONALDS CORP | COM | 580135101 | 1,437,195 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
MEDTRONIC PLC | SHS | G5960L103 | 721,899 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
MERCK & CO INC | COM | 58933Y105 | 1,125,131 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
META PLATFORMS INC | CL A | 30303M102 | 373,300 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
MICROSOFT CORP | COM | 594918104 | 4,112,848 | 14,266 | SH | SOLE | 0 | 0 | 14,266 | ||
MICROSOFT CORP | COM | 594918104 | 1,189,267 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
MONDELEZ INTL INC | CL A | 609207105 | 862,502 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
MORGAN STANLEY | COM NEW | 617446448 | 346,580 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,480,191 | 68,836 | SH | SOLE | 0 | 0 | 68,836 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,560,305 | 20,263 | SH | SOLE | 0 | 0 | 20,263 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 471,488 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 237,324 | 514 | SH | SOLE | 0 | 0 | 514 | ||
NUCOR CORP | COM | 670346105 | 371,177 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 121,274 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
NVIDIA CORPORATION | COM | 67066G104 | 216,970 | 777 | SH | SOLE | 0 | 0 | 777 | ||
ORACLE CORP | COM | 68389X105 | 210,928 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 678,598 | 17,825 | SH | SOLE | 0 | 0 | 17,825 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 472,440 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 872,725 | 43,376 | SH | SOLE | 0 | 0 | 43,376 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 376,936 | 14,354 | SH | SOLE | 0 | 0 | 14,354 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 1,026,279 | 37,893 | SH | SOLE | 0 | 0 | 37,893 | ||
PEPSICO INC | COM | 713448108 | 1,627,392 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | ||
PEPSICO INC | COM | 713448108 | 205,323 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
PFIZER INC | COM | 717081103 | 1,854,360 | 45,450 | SH | SOLE | 0 | 0 | 45,450 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 748,456 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
PHILLIPS 66 | COM | 718546104 | 658,260 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
PPG INDS INC | COM | 693506107 | 289,067 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,146,935 | 14,439 | SH | SOLE | 0 | 0 | 14,439 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 617,528 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 213,023 | 27,206 | SH | SOLE | 0 | 0 | 27,206 | ||
QUALCOMM INC | COM | 747525103 | 362,468 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 597,192 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,117,458 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 984,328 | 15,104 | SH | SOLE | 0 | 0 | 15,104 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 257,006 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 373,384 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 539,880 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 430,724 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 351,296 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 438,694 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 365,468 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 384,157 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
SOUTHERN CO | COM | 842587107 | 2,283,435 | 32,817 | SH | SOLE | 0 | 0 | 32,817 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 315,268 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 522,865 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
SYSCO CORP | COM | 871829107 | 1,367,965 | 17,713 | SH | SOLE | 0 | 0 | 17,713 | ||
TARGET CORP | COM | 87612E106 | 445,038 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
TESLA INC | COM | 88160R101 | 990,339 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
TJX COS INC NEW | COM | 872540109 | 652,407 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,858,104 | 83,838 | SH | SOLE | 0 | 0 | 83,838 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 871,209 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 613,454 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 107,780 | 58,896 | SH | SOLE | 0 | 0 | 58,896 | ||
US BANCORP DEL | COM NEW | 902973304 | 937,360 | 25,660 | SH | SOLE | 0 | 0 | 25,660 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 309,056 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 514,598 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,500,225 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 875,239 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 267,500 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,470,599 | 37,907 | SH | SOLE | 0 | 0 | 37,907 | ||
VIATRIS INC | COM | 92556V106 | 132,544 | 13,778 | SH | SOLE | 0 | 0 | 13,778 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 407,940 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
WALMART INC | COM | 931142103 | 1,147,020 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,291,136 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,692,284 | 98,777 | SH | SOLE | 0 | 0 | 98,777 | ||
WELLTOWER INC | COM | 95040Q104 | 757,692 | 10,569 | SH | SOLE | 0 | 0 | 10,569 |