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 | 3,405,694 | 30,941 | SH | SOLE | 0 | 0 | 30,941 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 2,689,595 | 136,251 | SH | SOLE | 0 | 0 | 136,251 | ||
ADOBE INC | COM | 00724F101 | 10,551,468 | 17,686 | SH | SOLE | 0 | 0 | 17,686 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 241,664 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 39,908,839 | 283,182 | SH | SOLE | 0 | 0 | 283,182 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,051,866 | 26,075 | SH | SOLE | 0 | 0 | 26,075 | ||
AMAZON COM INC | COM | 023135106 | 28,430,861 | 187,119 | SH | SOLE | 0 | 0 | 187,119 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12,926,690 | 69,001 | SH | SOLE | 0 | 0 | 69,001 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 834,573 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
AMGEN INC | COM | 031162100 | 1,495,976 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,298,792 | 46,831 | SH | SOLE | 0 | 0 | 46,831 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 476,573 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
APPLE INC | COM | 037833100 | 53,177,002 | 276,201 | SH | SOLE | 0 | 0 | 276,201 | ||
AT&T INC | COM | 00206R102 | 1,218,228 | 72,600 | SH | SOLE | 0 | 0 | 72,600 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 688,652 | 17,399 | SH | SOLE | 0 | 0 | 17,399 | ||
AUTODESK INC | COM | 052769106 | 331,863 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
BANK AMERICA CORP | COM | 060505104 | 285,488 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,713,125 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 210,786 | 591 | SH | SOLE | 0 | 0 | 591 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,328,630 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 53,584 | 13,846 | SH | SOLE | 0 | 0 | 13,846 | ||
BLACKROCK INC | COM | 09247X101 | 16,825,156 | 20,726 | SH | SOLE | 0 | 0 | 20,726 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 11,091,041 | 533,223 | SH | SOLE | 0 | 0 | 533,223 | ||
BLACKSTONE INC | COM | 09260D107 | 6,504,367 | 49,682 | SH | SOLE | 0 | 0 | 49,682 | ||
BOEING CO | COM | 097023105 | 3,935,445 | 15,098 | SH | SOLE | 0 | 0 | 15,098 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 72,039 | 29,284 | SH | SOLE | 0 | 0 | 29,284 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,173,734 | 41,362 | SH | SOLE | 0 | 0 | 41,362 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,227,338 | 53,470 | SH | SOLE | 0 | 0 | 53,470 | ||
CATERPILLAR INC | COM | 149123101 | 6,719,396 | 22,726 | SH | SOLE | 0 | 0 | 22,726 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 3,970,311 | 135,923 | SH | SOLE | 0 | 0 | 135,923 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,256,995 | 35,244 | SH | SOLE | 0 | 0 | 35,244 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,443,141 | 52,611 | SH | SOLE | 0 | 0 | 52,611 | ||
CISCO SYS INC | COM | 17275R102 | 12,277,379 | 243,020 | SH | SOLE | 0 | 0 | 243,020 | ||
COMCAST CORP NEW | CL A | 20030N101 | 298,708 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,758,881 | 11,412 | SH | SOLE | 0 | 0 | 11,412 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,830,264 | 15,658 | SH | SOLE | 0 | 0 | 15,658 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,509,719 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | ||
CRH PLC | ORD | G25508105 | 4,052,223 | 58,592 | SH | SOLE | 0 | 0 | 58,592 | ||
CVS HEALTH CORP | COM | 126650100 | 4,152,664 | 52,592 | SH | SOLE | 0 | 0 | 52,592 | ||
DEERE & CO | COM | 244199105 | 5,217,532 | 13,048 | SH | SOLE | 0 | 0 | 13,048 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,424,142 | 35,400 | SH | SOLE | 0 | 0 | 35,400 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,485,312 | 30,793 | SH | SOLE | 0 | 0 | 30,793 | ||
DISCOVER FINL SVCS | COM | 254709108 | 372,072 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
DISNEY WALT CO | COM | 254687106 | 7,531,269 | 83,412 | SH | SOLE | 0 | 0 | 83,412 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 594,848 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,521,317 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | ||
ELI LILLY & CO | COM | 532457108 | 11,039,938 | 18,939 | SH | SOLE | 0 | 0 | 18,939 | ||
ENTEGRIS INC | COM | 29362U104 | 7,944,905 | 66,307 | SH | SOLE | 0 | 0 | 66,307 | ||
ENTERGY CORP NEW | COM | 29364G103 | 657,735 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,069,810 | 40,600 | SH | SOLE | 0 | 0 | 40,600 | ||
EXELON CORP | COM | 30161N101 | 1,693,762 | 47,180 | SH | SOLE | 0 | 0 | 47,180 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,702,583 | 87,043 | SH | SOLE | 0 | 0 | 87,043 | ||
FEDEX CORP | COM | 31428X106 | 536,296 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 718,663 | 14,873 | SH | SOLE | 0 | 0 | 14,873 | ||
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 593,310 | 48,953 | SH | SOLE | 0 | 0 | 48,953 | ||
FORD MTR CO DEL | COM | 345370860 | 666,318 | 54,661 | SH | SOLE | 0 | 0 | 54,661 | ||
GARMIN LTD | SHS | H2906T109 | 2,706,281 | 21,054 | SH | SOLE | 0 | 0 | 21,054 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,713,551 | 25,854 | SH | SOLE | 0 | 0 | 25,854 | ||
GENERAL MTRS CO | COM | 37045V100 | 577,097 | 16,066 | SH | SOLE | 0 | 0 | 16,066 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,052,493 | 39,019 | SH | SOLE | 0 | 0 | 39,019 | ||
GRACO INC | COM | 384109104 | 6,270,492 | 72,274 | SH | SOLE | 0 | 0 | 72,274 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8,325,635 | 30,758 | SH | SOLE | 0 | 0 | 30,758 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,636,537 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | ||
HOME DEPOT INC | COM | 437076102 | 19,504,936 | 56,283 | SH | SOLE | 0 | 0 | 56,283 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,297,895 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 930,195 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
INTEL CORP | COM | 458140100 | 1,295,002 | 25,771 | SH | SOLE | 0 | 0 | 25,771 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 527,620 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,072,676 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 25,672,490 | 657,763 | SH | SOLE | 0 | 0 | 657,763 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 307,375 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 836,162 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,423,348 | 22,387 | SH | SOLE | 0 | 0 | 22,387 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 69,817,791 | 146,175 | SH | SOLE | 0 | 0 | 146,175 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 223,398 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 492,573 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,589,716 | 28,333 | SH | SOLE | 0 | 0 | 28,333 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 798,598 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 647,490 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,207,252 | 56,022 | SH | SOLE | 0 | 0 | 56,022 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,272,759 | 87,830 | SH | SOLE | 0 | 0 | 87,830 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 789,727 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,019,704 | 25,761 | SH | SOLE | 0 | 0 | 25,761 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 300,337 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 389,359 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 248,136 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 214,680 | 750 | SH | SOLE | 0 | 0 | 750 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,590,471 | 99,467 | SH | SOLE | 0 | 0 | 99,467 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,914,927 | 128,836 | SH | SOLE | 0 | 0 | 128,836 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,670,696 | 151,400 | SH | SOLE | 0 | 0 | 151,400 | ||
KROGER CO | COM | 501044101 | 1,074,553 | 23,508 | SH | SOLE | 0 | 0 | 23,508 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,364,800 | 39,715 | SH | SOLE | 0 | 0 | 39,715 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,472,507 | 23,106 | SH | SOLE | 0 | 0 | 23,106 | ||
MERCK & CO INC | COM | 58933Y105 | 10,023,121 | 91,938 | SH | SOLE | 0 | 0 | 91,938 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,507,468 | 38,161 | SH | SOLE | 0 | 0 | 38,161 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 907,935 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | ||
MICROSOFT CORP | COM | 594918104 | 57,975,415 | 154,174 | SH | SOLE | 0 | 0 | 154,174 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,527,802 | 24,960 | SH | SOLE | 0 | 0 | 24,960 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,716,560 | 78,901 | SH | SOLE | 0 | 0 | 78,901 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,393,118 | 154,645 | SH | SOLE | 0 | 0 | 154,645 | ||
NIKE INC | CL B | 654106103 | 496,294 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,924,627 | 19,064 | SH | SOLE | 0 | 0 | 19,064 | ||
NOV INC | COM | 62955J103 | 5,951,513 | 293,467 | SH | SOLE | 0 | 0 | 293,467 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,410,276 | 53,583 | SH | SOLE | 0 | 0 | 53,583 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 114,810 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 327,084 | 27,672 | SH | SOLE | 0 | 0 | 27,672 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 138,462 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 745,840 | 70,830 | SH | SOLE | 0 | 0 | 70,830 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27,513,980 | 55,559 | SH | SOLE | 0 | 0 | 55,559 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,157,587 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
ONEOK INC NEW | COM | 682680103 | 1,307,567 | 18,621 | SH | SOLE | 0 | 0 | 18,621 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 427,467 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 437,055 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
PEPSICO INC | COM | 713448108 | 9,073,136 | 53,422 | SH | SOLE | 0 | 0 | 53,422 | ||
PFIZER INC | COM | 717081103 | 3,937,297 | 136,759 | SH | SOLE | 0 | 0 | 136,759 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,071,288 | 96,421 | SH | SOLE | 0 | 0 | 96,421 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,650,876 | 86,331 | SH | SOLE | 0 | 0 | 86,331 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 333,200 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 591,122 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
QORVO INC | COM | 74736K101 | 234,229 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
QUALCOMM INC | COM | 747525103 | 6,148,840 | 42,514 | SH | SOLE | 0 | 0 | 42,514 | ||
RH | COM | 74967X103 | 1,748,297 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
RTX CORPORATION | COM | 75513E101 | 5,615,608 | 66,741 | SH | SOLE | 0 | 0 | 66,741 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,090,486 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 893,231 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 219,431 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 767,840 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,103,314 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 855,082 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,051,512 | 21,049 | SH | SOLE | 0 | 0 | 21,049 | ||
SERVICENOW INC | COM | 81762P102 | 4,667,073 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 878,130 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 284,070 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 794,436 | 27,508 | SH | SOLE | 0 | 0 | 27,508 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,175,720 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,884,182 | 15,087 | SH | SOLE | 0 | 0 | 15,087 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 641,193 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,626,120 | 21,014 | SH | SOLE | 0 | 0 | 21,014 | ||
STARBUCKS CORP | COM | 855244109 | 2,694,921 | 28,069 | SH | SOLE | 0 | 0 | 28,069 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 481,000 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
TARGET CORP | COM | 87612E106 | 6,568,936 | 46,124 | SH | SOLE | 0 | 0 | 46,124 | ||
TESLA INC | COM | 88160R101 | 3,013,317 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
T-MOBILE US INC | COM | 872590104 | 1,840,428 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 698,500 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 69,525 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,355,913 | 69,223 | SH | SOLE | 0 | 0 | 69,223 | ||
UNION PAC CORP | COM | 907818108 | 650,411 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,332,632 | 38,621 | SH | SOLE | 0 | 0 | 38,621 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7,050,566 | 54,235 | SH | SOLE | 0 | 0 | 54,235 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 525,486 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 559,584 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,946,619 | 44,665 | SH | SOLE | 0 | 0 | 44,665 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 326,631 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 252,877 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 295,509 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 412,672 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 219,326 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 617,204 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5,537,511 | 29,154 | SH | SOLE | 0 | 0 | 29,154 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 338,102 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
VISA INC | COM CL A | 92826C839 | 7,759,157 | 29,803 | SH | SOLE | 0 | 0 | 29,803 | ||
VULCAN MATLS CO | COM | 929160109 | 27,833,044 | 122,607 | SH | SOLE | 0 | 0 | 122,607 | ||
WALMART INC | COM | 931142103 | 778,949 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,108,115 | 22,514 | SH | SOLE | 0 | 0 | 22,514 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 82,088 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 22,235 | 277,939 | SH | SOLE | 0 | 0 | 277,939 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,917,238 | 27,280 | SH | SOLE | 0 | 0 | 27,280 |