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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 348,650 | 713 | SH | SOLE | 713 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 845,459 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,765,579 | 89,938 | SH | SOLE | 87,203 | 0 | 2,735 | |||
ALTRIA GROUP INC | COM | 02209S103 | 251,732 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 8,926,140 | 68,473 | SH | SOLE | 66,606 | 0 | 1,867 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 257,736 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,856,962 | 22,141 | SH | SOLE | 22,141 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,417,417 | 17,621 | SH | SOLE | 16,964 | 0 | 657 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 2,051,420 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,637,398 | 7,375 | SH | SOLE | 7,205 | 0 | 170 | |||
APPLE INC | COM | 037833100 | 15,942,782 | 82,192 | SH | SOLE | 71,195 | 0 | 10,997 | |||
ARES CAPITAL CORP | COM | 04010L103 | 1,698,428 | 90,390 | SH | SOLE | 90,390 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,159,116 | 26,260 | SH | SOLE | 26,170 | 0 | 90 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 50,658 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | |||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 8,047 | 343 | SH | SOLE | 343 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,629,548 | 5,008 | SH | SOLE | 4,882 | 0 | 126 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,892,786 | 23,146 | SH | SOLE | 22,568 | 0 | 578 | |||
BIOCARDIA INC | COM | 09060U507 | 206,925 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 634,284 | 39,767 | SH | SOLE | 39,767 | 0 | 0 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 123,008 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 170,433 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | |||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 125,583 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 253,064 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 205,176 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 407,692 | 470 | SH | SOLE | 470 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,707,536 | 4,648 | SH | SOLE | 4,518 | 0 | 130 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,588,880 | 16,453 | SH | SOLE | 16,078 | 0 | 375 | |||
CHUBB LIMITED | COM | H1467J104 | 499,693 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 323,102 | 650 | SH | SOLE | 650 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 407,569 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | |||
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 456,531 | 33,130 | SH | SOLE | 33,130 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 1,626,115 | 92,079 | SH | SOLE | 89,394 | 0 | 2,685 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 512,538 | 952 | SH | SOLE | 952 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 923,225 | 6,286 | SH | SOLE | 6,127 | 0 | 159 | |||
CSX CORP | COM | 126408103 | 246,236 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,686,435 | 30,090 | SH | SOLE | 29,094 | 0 | 996 | |||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 374,024 | 25,777 | SH | SOLE | 25,777 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 473,827 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 665,210 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 255,564 | 326 | SH | SOLE | 326 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 778,421 | 7,258 | SH | SOLE | 5,163 | 0 | 2,095 | |||
FASTENAL CO | COM | 311900104 | 3,323,497 | 56,340 | SH | SOLE | 54,961 | 0 | 1,379 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 201,239 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | |||
FIRST WESTN FINL INC | COM | 33751L105 | 630,763 | 33,912 | SH | SOLE | 33,912 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 306,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 6,490,057 | 74,342 | SH | SOLE | 68,991 | 0 | 5,351 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 172,476 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | |||
GREAT AJAX CORP | COM | 38983D300 | 1,596,332 | 260,413 | SH | SOLE | 260,413 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 7,077,622 | 22,784 | SH | SOLE | 22,007 | 0 | 777 | |||
HONEYWELL INTL INC | COM | 438516106 | 283,860 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | |||
INSEEGO CORP | COM | 45782B104 | 17,732 | 27,552 | SH | SOLE | 27,552 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,078,038 | 27,220 | SH | SOLE | 26,193 | 0 | 1,027 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 287,558 | 2,149 | SH | SOLE | 659 | 0 | 1,490 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,237,926 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | |||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 320,180 | 27,088 | SH | SOLE | 27,088 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 819,976 | 22,533 | SH | SOLE | 22,533 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,618,686 | 67,648 | SH | SOLE | 67,648 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 14,841 | 131 | SH | SOLE | 131 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,968,533 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 69,404 | 856 | SH | SOLE | 0 | 0 | 856 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 778,868 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 393,527 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 12,315 | 97 | SH | SOLE | 97 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 611,725 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 114,293 | 471 | SH | SOLE | 471 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 546,641 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,905,957 | 49,910 | SH | SOLE | 49,910 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 420,238 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 42,038 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,850,522 | 128,957 | SH | SOLE | 128,532 | 0 | 425 | |||
ISHARES TR | EUROPE ETF | 464287861 | 622,299 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 39,210 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 71,011,066 | 642,925 | SH | SOLE | 634,322 | 0 | 8,603 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,970 | 290 | SH | SOLE | 290 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 135,684 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,512,394 | 127,975 | SH | SOLE | 125,422 | 0 | 2,553 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,128,307 | 104,755 | SH | SOLE | 100,272 | 0 | 4,483 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,954,751 | 98,504 | SH | SOLE | 94,524 | 0 | 3,980 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 25,175 | 455 | SH | SOLE | 455 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,067,708 | 81,127 | SH | SOLE | 61,533 | 0 | 19,594 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,756,361 | 40,819 | SH | SOLE | 37,022 | 0 | 3,797 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,814,791 | 33,105 | SH | SOLE | 32,324 | 0 | 781 | |||
KINGSTONE COS INC | COM | 496719105 | 11,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 336,392 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | |||
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 348,280 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,692,763 | 5,849 | SH | SOLE | 5,703 | 0 | 146 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,527,133 | 16,630 | SH | SOLE | 16,180 | 0 | 450 | |||
MARATHON OIL CORP | COM | 565849106 | 276,240 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,460,878 | 6,257 | SH | SOLE | 6,091 | 0 | 166 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,098,741 | 35,173 | SH | SOLE | 34,321 | 0 | 852 | |||
MERCK & CO INC | COM | 58933Y105 | 621,952 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 224,695 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 15,636,235 | 45,916 | SH | SOLE | 44,834 | 0 | 1,082 | |||
MORGAN STANLEY | COM NEW | 617446448 | 256,200 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 250,207 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 287,451 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 350,866 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 258,766 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 241,247 | 22,072 | SH | SOLE | 19,028 | 0 | 3,044 | |||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 155,908 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 173,606 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | |||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 341,022 | 32,949 | SH | SOLE | 32,949 | 0 | 0 | |||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 1,538,773 | 241,187 | SH | SOLE | 241,187 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 304,842 | 27,049 | SH | SOLE | 26,981 | 0 | 68 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,498,491 | 22,454 | SH | SOLE | 21,985 | 0 | 469 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 386,434 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 3,172 | 85 | SH | SOLE | 0 | 0 | 85 | |||
OPPFI INC | COM CL A | 68386H103 | 579,105 | 283,875 | SH | SOLE | 283,875 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 320,613 | 822 | SH | SOLE | 822 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 875,720 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,089,527 | 111,492 | SH | SOLE | 99,935 | 0 | 11,557 | |||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 529,818 | 40,568 | SH | SOLE | 36,822 | 0 | 3,746 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 32,996,836 | 330,762 | SH | SOLE | 328,228 | 0 | 2,534 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 641,860 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 380,431 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,587,613 | 26,415 | SH | SOLE | 25,410 | 0 | 1,005 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,458,541 | 6,205 | SH | SOLE | 5,999 | 0 | 206 | |||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 121,406 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,315,050 | 25,111 | SH | SOLE | 25,111 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 186,951 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 266,961 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 403,234 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 252,325 | 449 | SH | SOLE | 385 | 0 | 64 | |||
SHELL PLC | SPON ADS | 780259305 | 239,346 | 3,964 | SH | SOLE | 400 | 0 | 3,564 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,043,021 | 18,993 | SH | SOLE | 18,380 | 0 | 613 | |||
SOUTHERN CO | COM | 842587107 | 1,580,976 | 22,505 | SH | SOLE | 21,858 | 0 | 647 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 768,165 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,230,033 | 32,102 | SH | SOLE | 30,945 | 0 | 1,157 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 76,550 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 358,692 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 417,672 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 493,709 | 5,934 | SH | SOLE | 5,909 | 0 | 25 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 15,179,315 | 165,316 | SH | SOLE | 156,914 | 0 | 8,402 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 300,800 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 347,293 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 203,520 | 24,729 | SH | SOLE | 24,729 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 222,660 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,276,090 | 8,695 | SH | SOLE | 8,529 | 0 | 166 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,833,885 | 1,393 | SH | SOLE | 1,345 | 0 | 48 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 338,616 | 649 | SH | SOLE | 649 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 3,098,356 | 15,142 | SH | SOLE | 14,725 | 0 | 417 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 522,456 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,534 | 217 | SH | SOLE | 217 | 0 | 0 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 19,291,707 | 764,028 | SH | SOLE | 694,189 | 0 | 69,839 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 705,023 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 180,872 | 879 | SH | SOLE | 879 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,201,466 | 9,999 | SH | SOLE | 9,847 | 0 | 152 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 428,432 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29,834 | 150 | SH | SOLE | 150 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 445,406 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,008 | 208 | SH | SOLE | 208 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,610,032 | 113,799 | SH | SOLE | 110,981 | 0 | 2,818 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 114,055 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,867,920 | 36,289 | SH | SOLE | 36,289 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,229,600 | 118,387 | SH | SOLE | 115,078 | 0 | 3,309 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 285,950 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,636,620 | 44,007 | SH | SOLE | 42,681 | 0 | 1,326 | |||
VISA INC | COM CL A | 92826C839 | 5,771,476 | 24,303 | SH | SOLE | 23,592 | 0 | 711 | |||
WALMART INC | COM | 931142103 | 5,655,336 | 35,980 | SH | SOLE | 34,673 | 0 | 1,307 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 186,545 | 14,876 | SH | SOLE | 14,876 | 0 | 0 | |||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 330,123 | 24,508 | SH | SOLE | 24,508 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 299,569 | 2,660 | SH | SOLE | 2,660 | 0 | 0 |