The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 288,453 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,138,821 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 240,774 | 784 | SH | SOLE | 784 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 833,687 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 413,953 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,702,489 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,312,435 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 318,274 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,470,778 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 225,085 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 290,026 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 296,955 | 998 | SH | SOLE | 998 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,481,527 | 78,743 | SH | SOLE | 78,743 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 110,879 | 54,620 | SH | SOLE | 54,620 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 200,722 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,127,301 | 208,209 | SH | SOLE | 208,209 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 393,589 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 112,338 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 977,638 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 984,591 | 35,960 | SH | SOLE | 35,960 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 202,174 | 782 | SH | SOLE | 782 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 279,539 | 798 | SH | SOLE | 798 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 241,108 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 224,822 | 29,543 | SH | SOLE | 29,543 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 201,689 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 305,311 | 99 | SH | SOLE | 99 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 224,543 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,100,519 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 296,924 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 492,681 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 275,418 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 355,166 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 263,071 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,700,655 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 260,120 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 740,824 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 324,771 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,163,083 | 26,231 | SH | SOLE | 26,231 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,400,960 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 224,050 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 282,878 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 571,578 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 760,909 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 373,117 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 236,500 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 340,222 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 212,900 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 569,012 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 251,670 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 591,810 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,054,464 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 289,454 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 498,006 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 339,052 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,079,851 | 26,194 | SH | SOLE | 26,194 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 365,060 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,221,418 | 23,493 | SH | SOLE | 23,493 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 764,020 | 19,798 | SH | SOLE | 19,798 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 350,617 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,806,382 | 67,862 | SH | SOLE | 67,862 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 239,518 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 288,761 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 765,401 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 218,916 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 228,848 | 18,426 | SH | SOLE | 18,426 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 489,019 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 620,194 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 201,651 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 798,205 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 362,457 | 745 | SH | SOLE | 745 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 416,064 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 887,657 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
INTUIT | COM | 461202103 | 401,599 | 786 | SH | SOLE | 786 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 337,887 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 288,090 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 891,350 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 616,874 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 545,664 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,839,801 | 54,253 | SH | SOLE | 54,253 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,631,690 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,415,755 | 36,265 | SH | SOLE | 36,265 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,111,071 | 114,005 | SH | SOLE | 114,005 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,516,545 | 26,760 | SH | SOLE | 26,760 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,485,983 | 137,243 | SH | SOLE | 137,243 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 431,105 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 461,045 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,984,279 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 854,863 | 20,157 | SH | SOLE | 20,157 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 252,180 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 243,034 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 882,196 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 775,448 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 540,092 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 335,770 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 386,767 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 218,376 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 245,060 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,678,847 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,351,406 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 293,879 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,757,675 | 166,325 | SH | SOLE | 166,325 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 451,661 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
LINKBANCORP INC | COM | 53578P105 | 678,451 | 99,044 | SH | SOLE | 99,044 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 729,174 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 390,048 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 206,301 | 535 | SH | SOLE | 535 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 500,935 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 246,058 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 813,816 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 254,050 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 936,654 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 207,116 | 476 | SH | SOLE | 476 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 216,783 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,294,136 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,576,178 | 20,827 | SH | SOLE | 20,827 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 837,860 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 133,440 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 440,789 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 409,751 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 147,562 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 116,354 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 131,714 | 15,946 | SH | SOLE | 15,946 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 352,356 | 33,304 | SH | SOLE | 33,304 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 258,294 | 25,473 | SH | SOLE | 25,473 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,144,949 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 344,425 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 368,576 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
PACER FDS TR | US LRG CP CASH | 69374H360 | 217,109 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 867,112 | 20,794 | SH | SOLE | 20,794 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 293,040 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 353,770 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 319,598 | 24,775 | SH | SOLE | 24,775 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 321,442 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,360,864 | 41,027 | SH | SOLE | 41,027 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 293,942 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,157,839 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,626,095 | 28,573 | SH | SOLE | 28,573 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 573,229 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 277,425 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 29,714 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 213,153 | 34,050 | SH | SOLE | 34,050 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 304,613 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 402,667 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 207,687 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 371,708 | 665 | SH | SOLE | 665 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 435,034 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 303,245 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 295,576 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,868,351 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285,151 | 667 | SH | SOLE | 667 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,124,406 | 78,520 | SH | SOLE | 78,520 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,409,427 | 57,463 | SH | SOLE | 57,463 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 637,050 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 406,934 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 318,994 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 46,860 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 385,339 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 673,180 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 602,146 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 307,245 | 607 | SH | SOLE | 607 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 89,075 | 37,270 | SH | SOLE | 37,270 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 343,521 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 389,513 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 478,462 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 367,068 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 474,458 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 289,603 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 769,405 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 565,942 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 220,805 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,072,238 | 28,658 | SH | SOLE | 28,658 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 322,195 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,701,934 | 26,844 | SH | SOLE | 26,844 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 244,180 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 231,763 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 243,443 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,555,540 | 44,092 | SH | SOLE | 44,092 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,328,505 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 668,123 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 786,681 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,498,941 | 46,249 | SH | SOLE | 46,249 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 868,680 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 259,852 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,027,576 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 195,295 | 17,983 | SH | SOLE | 17,983 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 213,111 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 19,247 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 349,028 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 475,421 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 238,215 | 4,734 | SH | SOLE | 4,734 | 0 | 0 |