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 | 201,159 | 1,479 | SH | SOLE | 0 | 0 | 0 | 1,479 | |
ABBVIE INC | COM | 00287Y109 | 1,509,804 | 8,134 | SH | SOLE | 0 | 0 | 0 | 8,134 | |
ADOBE INC | COM | 00724F101 | 213,171 | 551 | SH | SOLE | 0 | 0 | 0 | 551 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,254,254 | 8,839 | SH | SOLE | 0 | 0 | 0 | 8,839 | |
AEROVIRONMENT INC | COM | 008073108 | 279,821 | 982 | SH | SOLE | 0 | 0 | 0 | 982 | |
AFLAC INC | COM | 001055102 | 455,359 | 4,318 | SH | SOLE | 0 | 0 | 0 | 4,318 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,054,579 | 11,102 | SH | SOLE | 0 | 0 | 0 | 11,102 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,141,024 | 6,432 | SH | SOLE | 0 | 0 | 0 | 6,432 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,744,123 | 43,943 | SH | SOLE | 0 | 0 | 0 | 43,943 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 330,571 | 6,766 | SH | SOLE | 0 | 0 | 0 | 6,766 | |
AMAZON COM INC | COM | 023135106 | 10,268,955 | 46,807 | SH | SOLE | 0 | 0 | 0 | 46,807 | |
AMGEN INC | COM | 031162100 | 1,878,994 | 6,730 | SH | SOLE | 0 | 0 | 0 | 6,730 | |
APPLE INC | COM | 037833100 | 14,848,744 | 72,373 | SH | SOLE | 0 | 0 | 0 | 72,373 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 264,627 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,638,976 | 3,187 | SH | SOLE | 0 | 0 | 0 | 3,187 | |
BALCHEM CORP | COM | 057665200 | 1,014,741 | 6,374 | SH | SOLE | 0 | 0 | 0 | 6,374 | |
BANK AMERICA CORP | COM | 060505104 | 289,624 | 6,121 | SH | SOLE | 0 | 0 | 0 | 6,121 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,593,672 | 21,808 | SH | SOLE | 0 | 0 | 0 | 21,808 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,474,400 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
BLACKROCK INC | COM | 09290D101 | 454,092 | 433 | SH | SOLE | 0 | 0 | 0 | 433 | |
BLACKSTONE INC | COM | 09260D107 | 1,783,989 | 11,927 | SH | SOLE | 0 | 0 | 0 | 11,927 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 655,895 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
BROADCOM INC | COM | 11135F101 | 9,473,339 | 34,367 | SH | SOLE | 0 | 0 | 0 | 34,367 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 245,460 | 1,010 | SH | SOLE | 0 | 0 | 0 | 1,010 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 321,232 | 5,811 | SH | SOLE | 0 | 0 | 0 | 5,811 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,780,334 | 28,785 | SH | SOLE | 0 | 0 | 0 | 28,785 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 2,313,218 | 72,356 | SH | SOLE | 0 | 0 | 0 | 72,356 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 401,164 | 2,190 | SH | SOLE | 0 | 0 | 0 | 2,190 | |
CGI INC | CL A SUB VTG | 12532H104 | 292,476 | 2,790 | SH | SOLE | 0 | 0 | 0 | 2,790 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 219,701 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | |
CHEVRON CORP NEW | COM | 166764100 | 1,611,668 | 11,255 | SH | SOLE | 0 | 0 | 0 | 11,255 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 875,659 | 15,595 | SH | SOLE | 0 | 0 | 0 | 15,595 | |
CISCO SYS INC | COM | 17275R102 | 263,216 | 3,794 | SH | SOLE | 0 | 0 | 0 | 3,794 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 294,920 | 1,506 | SH | SOLE | 0 | 0 | 0 | 1,506 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,582,678 | 2,609 | SH | SOLE | 0 | 0 | 0 | 2,609 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,487,368 | 4,884 | SH | SOLE | 0 | 0 | 0 | 4,884 | |
DEERE & CO | COM | 244199105 | 239,556 | 471 | SH | SOLE | 0 | 0 | 0 | 471 | |
DISNEY WALT CO | COM | 254687106 | 1,569,715 | 12,658 | SH | SOLE | 0 | 0 | 0 | 12,658 | |
DOMINOS PIZZA INC | COM | 25754A201 | 846,864 | 1,879 | SH | SOLE | 0 | 0 | 0 | 1,879 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 206,265 | 1,748 | SH | SOLE | 0 | 0 | 0 | 1,748 | |
EATON CORP PLC | SHS | G29183103 | 8,616,310 | 24,136 | SH | SOLE | 0 | 0 | 0 | 24,136 | |
ELI LILLY & CO | COM | 532457108 | 2,590,356 | 3,323 | SH | SOLE | 0 | 0 | 0 | 3,323 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,295,014 | 41,761 | SH | SOLE | 0 | 0 | 0 | 41,761 | |
EQUINIX INC | COM | 29444U700 | 421,649 | 530 | SH | SOLE | 0 | 0 | 0 | 530 | |
EXXON MOBIL CORP | COM | 30231G102 | 688,361 | 6,386 | SH | SOLE | 0 | 0 | 0 | 6,386 | |
FASTENAL CO | COM | 311900104 | 204,540 | 4,870 | SH | SOLE | 0 | 0 | 0 | 4,870 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 284,256 | 3,761 | SH | SOLE | 0 | 0 | 0 | 3,761 | |
FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 530,953 | 12,681 | SH | SOLE | 0 | 0 | 0 | 12,681 | |
GE VERNOVA INC | COM | 36828A101 | 735,521 | 1,390 | SH | SOLE | 0 | 0 | 0 | 1,390 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 387,482 | 1,329 | SH | SOLE | 0 | 0 | 0 | 1,329 | |
GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 361,780 | 7,262 | SH | SOLE | 0 | 0 | 0 | 7,262 | |
HOME DEPOT INC | COM | 437076102 | 4,429,925 | 12,082 | SH | SOLE | 0 | 0 | 0 | 12,082 | |
HONEYWELL INTL INC | COM | 438516106 | 2,202,264 | 9,457 | SH | SOLE | 0 | 0 | 0 | 9,457 | |
IDEXX LABS INC | COM | 45168D104 | 335,213 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 575,895 | 1,954 | SH | SOLE | 0 | 0 | 0 | 1,954 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,160,724 | 2,136 | SH | SOLE | 0 | 0 | 0 | 2,136 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 282,105 | 3,874 | SH | SOLE | 0 | 0 | 0 | 3,874 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 900,147 | 1,632 | SH | SOLE | 0 | 0 | 0 | 1,632 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 464,400 | 7,587 | SH | SOLE | 0 | 0 | 0 | 7,587 | |
ISHARES TR | IBONDS DEC 2030 | 46438G687 | 2,194,854 | 85,536 | SH | SOLE | 0 | 0 | 0 | 85,536 | |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 5,168,573 | 245,655 | SH | SOLE | 0 | 0 | 0 | 245,655 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 285,314 | 11,224 | SH | SOLE | 0 | 0 | 0 | 11,224 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,433,069 | 55,929 | SH | SOLE | 0 | 0 | 0 | 55,929 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 4,850,956 | 211,555 | SH | SOLE | 0 | 0 | 0 | 211,555 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 14,975,927 | 641,093 | SH | SOLE | 0 | 0 | 0 | 641,093 | |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 212,283 | 9,439 | SH | SOLE | 0 | 0 | 0 | 9,439 | |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 11,520,715 | 515,238 | SH | SOLE | 0 | 0 | 0 | 515,238 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 211,727 | 341 | SH | SOLE | 0 | 0 | 0 | 341 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 7,964,363 | 328,427 | SH | SOLE | 0 | 0 | 0 | 328,427 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 536,400 | 8,221 | SH | SOLE | 0 | 0 | 0 | 8,221 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 243,187 | 7,927 | SH | SOLE | 0 | 0 | 0 | 7,927 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,150,462 | 37,827 | SH | SOLE | 0 | 0 | 0 | 37,827 | |
JABIL INC | COM | 466313103 | 934,559 | 4,285 | SH | SOLE | 0 | 0 | 0 | 4,285 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 728,287 | 5,540 | SH | SOLE | 0 | 0 | 0 | 5,540 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,084,181 | 7,098 | SH | SOLE | 0 | 0 | 0 | 7,098 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,539,187 | 19,107 | SH | SOLE | 0 | 0 | 0 | 19,107 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,599,505 | 5,613 | SH | SOLE | 0 | 0 | 0 | 5,613 | |
LOWES COS INC | COM | 548661107 | 475,058 | 2,141 | SH | SOLE | 0 | 0 | 0 | 2,141 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 894,024 | 1,591 | SH | SOLE | 0 | 0 | 0 | 1,591 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,384,129 | 18,255 | SH | SOLE | 0 | 0 | 0 | 18,255 | |
MEDTRONIC PLC | SHS | G5960L103 | 891,541 | 10,228 | SH | SOLE | 0 | 0 | 0 | 10,228 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,242,714 | 858 | SH | SOLE | 0 | 0 | 0 | 858 | |
MERCK & CO INC | COM | 58933Y105 | 416,152 | 5,257 | SH | SOLE | 0 | 0 | 0 | 5,257 | |
META PLATFORMS INC | CL A | 30303M102 | 3,399,828 | 4,606 | SH | SOLE | 0 | 0 | 0 | 4,606 | |
MICROSOFT CORP | COM | 594918104 | 11,628,173 | 23,377 | SH | SOLE | 0 | 0 | 0 | 23,377 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 796,701 | 24,905 | SH | SOLE | 0 | 0 | 0 | 24,905 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 269,160 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
NETFLIX INC | COM | 64110L106 | 3,706,712 | 2,768 | SH | SOLE | 0 | 0 | 0 | 2,768 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,212,769 | 46,280 | SH | SOLE | 0 | 0 | 0 | 46,280 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 264,616 | 529 | SH | SOLE | 0 | 0 | 0 | 529 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,392,767 | 59,452 | SH | SOLE | 0 | 0 | 0 | 59,452 | |
OPKO HEALTH INC | COM | 68375N103 | 31,881 | 24,153 | SH | SOLE | 0 | 0 | 0 | 24,153 | |
PACER FDS TR | US SMALL CAP CAS | 69374H857 | 400,747 | 10,065 | SH | SOLE | 0 | 0 | 0 | 10,065 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,800,547 | 27,880 | SH | SOLE | 0 | 0 | 0 | 27,880 | |
PAYCHEX INC | COM | 704326107 | 321,569 | 2,211 | SH | SOLE | 0 | 0 | 0 | 2,211 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 315,786 | 4,249 | SH | SOLE | 0 | 0 | 0 | 4,249 | |
PEPSICO INC | COM | 713448108 | 2,248,786 | 17,031 | SH | SOLE | 0 | 0 | 0 | 17,031 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 268,577 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,475 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,095,853 | 6,878 | SH | SOLE | 0 | 0 | 0 | 6,878 | |
QUALCOMM INC | COM | 747525103 | 2,632,330 | 16,529 | SH | SOLE | 0 | 0 | 0 | 16,529 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 218,552 | 1,425 | SH | SOLE | 0 | 0 | 0 | 1,425 | |
REALTY INCOME CORP | COM | 756109104 | 781,460 | 13,565 | SH | SOLE | 0 | 0 | 0 | 13,565 | |
S&P GLOBAL INC | COM | 78409V104 | 829,749 | 1,574 | SH | SOLE | 0 | 0 | 0 | 1,574 | |
SALESFORCE INC | COM | 79466L302 | 982,319 | 3,602 | SH | SOLE | 0 | 0 | 0 | 3,602 | |
SCHWAB CHARLES CORP | COM | 808513105 | 952,454 | 10,439 | SH | SOLE | 0 | 0 | 0 | 10,439 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 392,623 | 16,476 | SH | SOLE | 0 | 0 | 0 | 16,476 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 585,118 | 23,941 | SH | SOLE | 0 | 0 | 0 | 23,941 | |
SEA LTD | SPONSORD ADS | 81141R100 | 683,424 | 4,273 | SH | SOLE | 0 | 0 | 0 | 4,273 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 334,644 | 12,116 | SH | SOLE | 0 | 0 | 0 | 12,116 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 808,306 | 2,354 | SH | SOLE | 0 | 0 | 0 | 2,354 | |
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 423,796 | 3,674 | SH | SOLE | 0 | 0 | 0 | 3,674 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 572,941 | 31,463 | SH | SOLE | 0 | 0 | 0 | 31,463 | |
SOUTHERN CO | COM | 842587107 | 421,603 | 4,591 | SH | SOLE | 0 | 0 | 0 | 4,591 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 290,774 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 393,231 | 1,290 | SH | SOLE | 0 | 0 | 0 | 1,290 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 747,735 | 1,210 | SH | SOLE | 0 | 0 | 0 | 1,210 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 201,765 | 2,117 | SH | SOLE | 0 | 0 | 0 | 2,117 | |
SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 565,719 | 7,554 | SH | SOLE | 0 | 0 | 0 | 7,554 | |
SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | 433,837 | 9,070 | SH | SOLE | 0 | 0 | 0 | 9,070 | |
STARBUCKS CORP | COM | 855244109 | 544,430 | 5,942 | SH | SOLE | 0 | 0 | 0 | 5,942 | |
STRYKER CORPORATION | COM | 863667101 | 227,485 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
SYSCO CORP | COM | 871829107 | 485,153 | 6,406 | SH | SOLE | 0 | 0 | 0 | 6,406 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 297,401 | 1,313 | SH | SOLE | 0 | 0 | 0 | 1,313 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 389,136 | 2,211 | SH | SOLE | 0 | 0 | 0 | 2,211 | |
TESLA INC | COM | 88160R101 | 6,570,694 | 20,685 | SH | SOLE | 0 | 0 | 0 | 20,685 | |
TEXAS INSTRS INC | COM | 882508104 | 450,800 | 2,171 | SH | SOLE | 0 | 0 | 0 | 2,171 | |
TEXTRON INC | COM | 883203101 | 232,841 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 201,788 | 2,803 | SH | SOLE | 0 | 0 | 0 | 2,803 | |
TIDAL TR II | RETURN STCKD US | 88636J816 | 283,664 | 12,164 | SH | SOLE | 0 | 0 | 0 | 12,164 | |
TRANSDIGM GROUP INC | COM | 893641100 | 440,986 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 712,001 | 1,201 | SH | SOLE | 0 | 0 | 0 | 1,201 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 232,970 | 2,497 | SH | SOLE | 0 | 0 | 0 | 2,497 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 258,506 | 4,226 | SH | SOLE | 0 | 0 | 0 | 4,226 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 584,288 | 1,873 | SH | SOLE | 0 | 0 | 0 | 1,873 | |
US BANCORP DEL | COM NEW | 902973304 | 211,997 | 4,685 | SH | SOLE | 0 | 0 | 0 | 4,685 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,139,872 | 15,919 | SH | SOLE | 0 | 0 | 0 | 15,919 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 257,928 | 3,277 | SH | SOLE | 0 | 0 | 0 | 3,277 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 252,194 | 2,832 | SH | SOLE | 0 | 0 | 0 | 2,832 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,795,397 | 6,376 | SH | SOLE | 0 | 0 | 0 | 6,376 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 488,336 | 2,763 | SH | SOLE | 0 | 0 | 0 | 2,763 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 492,171 | 866 | SH | SOLE | 0 | 0 | 0 | 866 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,746,170 | 9,036 | SH | SOLE | 0 | 0 | 0 | 9,036 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 857,301 | 6,671 | SH | SOLE | 0 | 0 | 0 | 6,671 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 483,975 | 9,871 | SH | SOLE | 0 | 0 | 0 | 9,871 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 235,250 | 2,959 | SH | SOLE | 0 | 0 | 0 | 2,959 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,030,647 | 29,465 | SH | SOLE | 0 | 0 | 0 | 29,465 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,291,051 | 16,116 | SH | SOLE | 0 | 0 | 0 | 16,116 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,614,114 | 29,007 | SH | SOLE | 0 | 0 | 0 | 29,007 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,704,253 | 12,784 | SH | SOLE | 0 | 0 | 0 | 12,784 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,829,337 | 2,758 | SH | SOLE | 0 | 0 | 0 | 2,758 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 248,610 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 215,519 | 1,221 | SH | SOLE | 0 | 0 | 0 | 1,221 | |
VEEVA SYS INC | CL A COM | 922475108 | 264,942 | 920 | SH | SOLE | 0 | 0 | 0 | 920 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,872,440 | 43,273 | SH | SOLE | 0 | 0 | 0 | 43,273 | |
VISA INC | COM CL A | 92826C839 | 2,474,096 | 6,968 | SH | SOLE | 0 | 0 | 0 | 6,968 | |
VISTRA CORP | COM | 92840M102 | 412,085 | 2,126 | SH | SOLE | 0 | 0 | 0 | 2,126 | |
WALMART INC | COM | 931142103 | 1,010,903 | 10,339 | SH | SOLE | 0 | 0 | 0 | 10,339 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,093,500 | 4,779 | SH | SOLE | 0 | 0 | 0 | 4,779 | |
WILLIAMS COS INC | COM | 969457100 | 516,612 | 8,225 | SH | SOLE | 0 | 0 | 0 | 8,225 | |
WILLIAMS SONOMA INC | COM | 969904101 | 225,101 | 1,378 | SH | SOLE | 0 | 0 | 0 | 1,378 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 226,473 | 2,848 | SH | SOLE | 0 | 0 | 0 | 2,848 | |
XYLEM INC | COM | 98419M100 | 238,004 | 1,840 | SH | SOLE | 0 | 0 | 0 | 1,840 | |
ZOETIS INC | CL A | 98978V103 | 898,061 | 5,759 | SH | SOLE | 0 | 0 | 0 | 5,759 |