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Form 13F-HR Royal Fund Management, For: Jun 30

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July 26, 2021 10:11 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Royal Fund Management, LLC
Address: 1515 Buenos Aires Blvd.
Lady Lake , FL32159
Form 13F File Number: 028-20238

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Mark Sorensen
Title: Managing Member
Phone: 352-750-1637
Signature, Place, and Date of Signing:
Mark Sorensen Lady Lake , FL 07-23-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 190
Form 13F Information Table Value Total: 603,990
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM COM 00287Y109 4,400 39,068 SH SOLE NONE 0 0 39,068
ADOBE INC COM COM 00724F101 1,957 3,343 SH SOLE NONE 0 0 3,343
AIRBNB INC COM CL A COM CL A 009066101 1,805 11,789 SH SOLE NONE 0 0 11,789
ALIBABA GROUP HOLDING LTD ADR SPONSORED SPONSORED ADS 01609W102 3,006 13,258 SH SOLE NONE 0 0 13,258
ALIGN TECHNOLOGY INC COM COM 016255101 1,706 2,793 SH SOLE NONE 0 0 2,793
ALLETE INC COM COM NEW 018522300 318 4,554 SH SOLE NONE 0 0 4,554
ALPHABET INC COM CL A CAP STK CL A 02079K305 2,673 1,095 SH SOLE NONE 0 0 1,095
ALPHABET INC COM CL C CAP STK CL C 02079K107 228 91 SH SOLE NONE 0 0 91
AMAZON COM INC COM COM 023135106 3,914 1,138 SH SOLE NONE 0 0 1,138
AMERICAN EXPRESS CO COM COM 025816109 316 1,916 SH SOLE NONE 0 0 1,916
AMGEN INC COM COM 031162100 2,909 11,937 SH SOLE NONE 0 0 11,937
APPLE INC COM COM 037833100 6,954 50,775 SH SOLE NONE 0 0 50,775
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 4,271 32,664 SH SOLE NONE 0 0 32,664
AT&T INC COM COM 00206R102 4,723 164,130 SH SOLE NONE 0 0 164,130
BANK OF AMERICA CORPORATION COM COM 060505104 931 22,604 SH SOLE NONE 0 0 22,604
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 324 1,168 SH SOLE NONE 0 0 1,168
BHP GROUP LTD ADR SPONSORED SPONSORED ADS 088606108 293 4,023 SH SOLE NONE 0 0 4,023
BLACKSTONE GROUP INC COM COM 09260D107 214 2,204 SH SOLE NONE 0 0 2,204
BOEING CO COM COM 097023105 2,879 12,018 SH SOLE NONE 0 0 12,018
BRISTOL-MYERS SQUIBB CO COM COM 110122108 4,335 64,877 SH SOLE NONE 0 0 64,877
BROADCOM INC COM COM 11135F101 1,950 4,090 SH SOLE NONE 0 0 4,090
CARLISLE COS INC COM COM 142339100 681 3,562 SH SOLE NONE 0 0 3,562
CATERPILLAR INC COM COM 149123101 697 3,202 SH SOLE NONE 0 0 3,202
CHEVRON CORPORATION COM COM 166764100 690 6,589 SH SOLE NONE 0 0 6,589
CISCO SYSTEMS INC COM COM 17275R102 2,988 56,384 SH SOLE NONE 0 0 56,384
CME GROUP INC COM COM 12572Q105 688 3,237 SH SOLE NONE 0 0 3,237
COCA-COLA CO COM COM 191216100 341 6,308 SH SOLE NONE 0 0 6,308
COMCAST CORP COM CL A CL A 20030N101 202 3,545 SH SOLE NONE 0 0 3,545
CONOCOPHILLIPS COM COM 20825C104 976 16,040 SH SOLE NONE 0 0 16,040
CONSOLIDATED EDISON INC COM COM 209115104 411 5,731 SH SOLE NONE 0 0 5,731
COSTCO WHOLESALE CORP COM COM 22160K105 301 761 SH SOLE NONE 0 0 761
CROWDSTRIKE HOLDINGS INC COM CL A CL A 22788C105 3,142 12,503 SH SOLE NONE 0 0 12,503
CSX CORP COM COM 126408103 3,923 122,295 SH SOLE NONE 0 0 122,295
CVS HEALTH CORPORATION COM COM 126650100 5,175 62,030 SH SOLE NONE 0 0 62,030
DARDEN RESTAURANTS INC COM COM 237194105 5,622 38,515 SH SOLE NONE 0 0 38,515
DIAGEO ADR SPONSORED SPON ADR NEW 25243Q205 677 3,533 SH SOLE NONE 0 0 3,533
DIGITAL REALTY TRUST INC COM STK USD0.01 COM 253868103 2,918 19,395 SH SOLE NONE 0 0 19,395
DNP SELECT INCOME FUND INC COM COM 23325P104 300 28,776 SH SOLE NONE 0 0 28,776
DOLLAR GENERAL CORP COM COM 256677105 1,063 4,914 SH SOLE NONE 0 0 4,914
DOW INC COM COM 260557103 300 4,743 SH SOLE NONE 0 0 4,743
DUKE ENERGY CORP COM COM NEW 26441C204 4,094 41,479 SH SOLE NONE 0 0 41,479
EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM COM 27831H100 222 23,572 SH SOLE NONE 0 0 23,572
EMERSON ELECTRIC CO COM COM 291011104 4,493 46,688 SH SOLE NONE 0 0 46,688
ESTEE LAUDER COMPANIES INC COM CL A CL A 518439104 1,311 4,124 SH SOLE NONE 0 0 4,124
EXXON MOBIL CORPORATION COM COM 30231G102 490 7,782 SH SOLE NONE 0 0 7,782
FACEBOOK INC COM CL A CL A 30303M102 2,922 8,406 SH SOLE NONE 0 0 8,406
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX 33733E302 498 2,035 SH SOLE NONE 0 0 2,035
FIRST TRUST PORTFOLIOS SHS ETF SHS 337345102 8,107 50,979 SH SOLE NONE 0 0 50,979
FORD MOTOR CO COM COM 345370860 510 34,359 SH SOLE NONE 0 0 34,359
GARMIN LTD COM SHS H2906T109 4,067 28,120 SH SOLE NONE 0 0 28,120
GENERAL DYNAMICS CORP COM COM 369550108 644 3,422 SH SOLE NONE 0 0 3,422
GENERAL ELECTRIC CO COM COM 369604103 149 11,113 SH SOLE NONE 0 0 11,113
GENERAL MOTORS CO COM COM 37045V100 242 4,101 SH SOLE NONE 0 0 4,101
GLAXOSMITHKLINE ADR SPONSORED SPONSORED ADR 37733W105 226 5,695 SH SOLE NONE 0 0 5,695
GLOBAL MEDICAL REIT INC COM USD0.001 COM NEW 37954A204 189 12,828 SH SOLE NONE 0 0 12,828
HOME DEPOT INC COM COM 437076102 1,517 4,759 SH SOLE NONE 0 0 4,759
ILLUMINA INC COM COM 452327109 1,764 3,729 SH SOLE NONE 0 0 3,729
INTEL CORP COM COM 458140100 2,732 48,666 SH SOLE NONE 0 0 48,666
INTERNATIONAL BUS MACH CORP COM COM 459200101 5,105 34,828 SH SOLE NONE 0 0 34,828
INTUIT INC COM COM 461202103 379 774 SH SOLE NONE 0 0 774
INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF GBL SRT TRM HY 46138E669 2,130 96,491 SH SOLE NONE 0 0 96,491
INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 5,108 333,425 SH SOLE NONE 0 0 333,425
INVESCO HIGH INCM 2024 TARGT T COM COM 46136K105 221 22,605 SH SOLE NONE 0 0 22,605
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 7,236 20,417 SH SOLE NONE 0 0 20,417
IRON MOUNTAIN INC COM USD0.01 COM 46284V101 296 6,996 SH SOLE NONE 0 0 6,996
ISHARES SILVER TRUST ISHARES ETF ISHARES 46428Q109 273 11,283 SH SOLE NONE 0 0 11,283
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH 46434V621 3,597 71,438 SH SOLE NONE 0 0 71,438
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 288 670 SH SOLE NONE 0 0 670
ISHARES TRUST CORE TOTAL USD ETF CORE TOTAL USD 46434V613 3,270 61,143 SH SOLE NONE 0 0 61,143
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 4,809 94,632 SH SOLE NONE 0 0 94,632
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 5,022 57,052 SH SOLE NONE 0 0 57,052
ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 2,227 49,454 SH SOLE NONE 0 0 49,454
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 7,086 40,858 SH SOLE NONE 0 0 40,858
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 398 1,469 SH SOLE NONE 0 0 1,469
ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 432 1,386 SH SOLE NONE 0 0 1,386
ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 284 1,716 SH SOLE NONE 0 0 1,716
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 10,579 46,122 SH SOLE NONE 0 0 46,122
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 6,905 94,943 SH SOLE NONE 0 0 94,943
ISHARES TRUST S&P MC 400VL ETF S&P MC 400VL ETF 464287705 10,486 99,552 SH SOLE NONE 0 0 99,552
ISHARES TRUST S&P SML 600 GWT ETF S&P SML 600 GWT 464287887 10,424 78,601 SH SOLE NONE 0 0 78,601
ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 10,631 100,842 SH SOLE NONE 0 0 100,842
ISHARES TRUST U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 3,618 27,758 SH SOLE NONE 0 0 27,758
ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 273 9,410 SH SOLE NONE 0 0 9,410
ISHARES TRUST U.S. FINLS ETF U.S. FINLS ETF 464287788 285 3,523 SH SOLE NONE 0 0 3,523
ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS 464287754 257 2,316 SH SOLE NONE 0 0 2,316
JOHNSON & JOHNSON COM COM 478160104 3,982 24,171 SH SOLE NONE 0 0 24,171
JP MORGAN CHASE & CO COM COM 46625H100 8,370 53,812 SH SOLE NONE 0 0 53,812
JP MORGAN ETF TRUST HIGH YLD RESRCH ETF HIGH YLD RESRCH 46641Q878 2,160 41,295 SH SOLE NONE 0 0 41,295
KELLOGG COMPANY COM COM 487836108 2,754 42,821 SH SOLE NONE 0 0 42,821
KIMBERLY CLARK CORP COM COM 494368103 3,328 24,882 SH SOLE NONE 0 0 24,882
KINDER MORGAN INC COM COM 49456B101 209 11,513 SH SOLE NONE 0 0 11,513
KRAFT HEINZ CO COM COM 500754106 594 14,589 SH SOLE NONE 0 0 14,589
LAM RESEARCH CORP COM COM 512807108 1,528 2,349 SH SOLE NONE 0 0 2,349
LAMAR ADVERTISING CO COM USD0.001 CL A CL A 512816109 5,033 48,201 SH SOLE NONE 0 0 48,201
LOCKHEED MARTIN CORP COM COM 539830109 311 822 SH SOLE NONE 0 0 822
LOWE'S COMPANIES INC COM COM 548661107 370 1,911 SH SOLE NONE 0 0 1,911
LULULEMON ATHLETICA INC COM COM 550021109 1,267 3,472 SH SOLE NONE 0 0 3,472
MARKEL CORP COM COM 570535104 605 510 SH SOLE NONE 0 0 510
MARRIOTT INTERNATIONAL INC COM CL A CL A 571903202 901 6,601 SH SOLE NONE 0 0 6,601
MCCORMICK & COMPANY INC COM COM NON VTG 579780206 389 4,408 SH SOLE NONE 0 0 4,408
MCDONALD'S CORPORATION COM COM 580135101 3,931 17,018 SH SOLE NONE 0 0 17,018
MERCK & CO INC COM COM 58933Y105 4,878 62,730 SH SOLE NONE 0 0 62,730
MICROCHIP TECHNOLOGY COM COM 595017104 245 1,639 SH SOLE NONE 0 0 1,639
MICROSOFT CORP COM COM 594918104 10,909 40,271 SH SOLE NONE 0 0 40,271
NAKED BRAND GROUP LTD COM SHS NEW Q6519T117 6 10,000 SH SOLE NONE 0 0 10,000
NANO DIMENSION LTD ADR SPONSORED SPONSORD ADS NEW 63008G203 98 12,000 SH SOLE NONE 0 0 12,000
NCR CORP COM COM 62886E108 1,886 41,370 SH SOLE NONE 0 0 41,370
NETAPP INC COM COM 64110D104 739 9,040 SH SOLE NONE 0 0 9,040
NETFLIX INC COM COM 64110L106 1,265 2,395 SH SOLE NONE 0 0 2,395
NEWMONT CORPORATION COM COM 651639106 793 12,524 SH SOLE NONE 0 0 12,524
NIELSEN HLDGS PLC COM SHS EUR G6518L108 692 28,089 SH SOLE NONE 0 0 28,089
NOVARTIS AG ADR SPONSORED SPONSORED ADR 66987V109 3,329 36,489 SH SOLE NONE 0 0 36,489
NUCOR CORP COM COM 670346105 848 8,847 SH SOLE NONE 0 0 8,847
NUVEEN PFD & INC FD COM COM 67075A106 243 9,536 SH SOLE NONE 0 0 9,536
NUVEEN PFD & INCOME 2022 TERM COM COM 67075T105 233 9,359 SH SOLE NONE 0 0 9,359
NVIDIA CORP COM COM 67066G104 1,797 2,247 SH SOLE NONE 0 0 2,247
OMEGA HEALTHCARE INVESTORS COM STK USD0.10 COM 681936100 357 9,850 SH SOLE NONE 0 0 9,850
ORACLE CORP COM COM 68389X105 795 10,226 SH SOLE NONE 0 0 10,226
PAYCHEX INC COM COM 704326107 4,204 39,185 SH SOLE NONE 0 0 39,185
PAYPAL HOLDINGS INC COM COM 70450Y103 1,832 6,287 SH SOLE NONE 0 0 6,287
PEPSICO INC COM COM 713448108 482 3,254 SH SOLE NONE 0 0 3,254
PFIZER INC COM COM 717081103 205 5,237 SH SOLE NONE 0 0 5,237
PHILIP MORRIS INTL INC COM COM 718172109 378 3,814 SH SOLE NONE 0 0 3,814
PHILLIPS 66 COM COM 718546104 5,109 59,541 SH SOLE NONE 0 0 59,541
PPL CORP COM COM 69351T106 232 8,325 SH SOLE NONE 0 0 8,325
PROCTER & GAMBLE CO COM COM 742718109 5,249 38,905 SH SOLE NONE 0 0 38,905
PRUDENTIAL FINANCIAL INC COM COM 744320102 730 7,131 SH SOLE NONE 0 0 7,131
QORVO INC COM COM 74736K101 2,781 14,216 SH SOLE NONE 0 0 14,216
QUALCOMM INC COM COM 747525103 4,972 34,788 SH SOLE NONE 0 0 34,788
RAYTHEON TECH CORP COM COM 75513E101 6,887 80,739 SH SOLE NONE 0 0 80,739
RING ENERGY INC COM COM 76680V108 89 30,000 SH SOLE NONE 0 0 30,000
RIO TINTO ADR SPONSORED SPONSORED ADR 767204100 1,000 11,927 SH SOLE NONE 0 0 11,927
RPC INC COM COM 749660106 243 49,187 SH SOLE NONE 0 0 49,187
SCHLUMBERGER LIMITED COM COM STK 806857108 495 15,488 SH SOLE NONE 0 0 15,488
SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 3,812 26,122 SH SOLE NONE 0 0 26,122
SHERWIN-WILLIAMS CO COM COM 824348106 303 1,115 SH SOLE NONE 0 0 1,115
SNOWFLAKE INC COM CL A CL A 833445109 2,097 8,673 SH SOLE NONE 0 0 8,673
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 202 1,223 SH SOLE NONE 0 0 1,223
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF UTSER1 S&PDCRP 78467Y107 10,356 21,092 SH SOLE NONE 0 0 21,092
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 234 546 SH SOLE NONE 0 0 546
SPDR SERIES TRUST HLTH CR EQUIP ETF HLTH CR EQUIP 78464A581 6,766 52,367 SH SOLE NONE 0 0 52,367
SPDR SERIES TRUST MSCI USA STRTGIC ETF MSCI USA STRTGIC 78468R812 7,099 59,436 SH SOLE NONE 0 0 59,436
SPOTIFY TECHNOLOGY S.A. COM SHS L8681T102 1,762 6,394 SH SOLE NONE 0 0 6,394
SQUARE INC COM CL A CL A 852234103 2,584 10,599 SH SOLE NONE 0 0 10,599
STARBUCKS CORP COM COM 855244109 5,876 52,559 SH SOLE NONE 0 0 52,559
STORE CAP CORP COM USD0.01 COM 862121100 5,983 173,391 SH SOLE NONE 0 0 173,391
STRYKER CORP COM COM 863667101 1,723 6,635 SH SOLE NONE 0 0 6,635
SYSCO CORP COM COM 871829107 3,513 45,193 SH SOLE NONE 0 0 45,193
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED SPONSORED ADS 874039100 741 6,172 SH SOLE NONE 0 0 6,172
TC ENERGY CORPORATION COM COM 87807B107 258 5,223 SH SOLE NONE 0 0 5,223
TESLA INC COM COM 88160R101 2,901 4,269 SH SOLE NONE 0 0 4,269
TEXAS INSTRUMENTS INC COM COM 882508104 776 4,039 SH SOLE NONE 0 0 4,039
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,340 2,657 SH SOLE NONE 0 0 2,657
UNION PACIFIC CORP COM COM 907818108 4,773 21,704 SH SOLE NONE 0 0 21,704
UNITED PARCEL SERVICE INC COM CL B CL B 911312106 2,090 10,054 SH SOLE NONE 0 0 10,054
UNITEDHEALTH GROUP INC COM COM 91324P102 2,142 5,351 SH SOLE NONE 0 0 5,351
UNIVERSAL HEALTH SERVICES INC COM CL B CL B 913903100 671 4,588 SH SOLE NONE 0 0 4,588
US BANCORP COM COM NEW 902973304 6,919 121,450 SH SOLE NONE 0 0 121,450
V F CORP COM COM 918204108 5,287 64,455 SH SOLE NONE 0 0 64,455
VALERO ENERGY CORP COM COM 91913Y100 338 4,335 SH SOLE NONE 0 0 4,335
VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F 921932505 7,322 27,905 SH SOLE NONE 0 0 27,905
VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884 6,161 42,840 SH SOLE NONE 0 0 42,840
VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 16,414 89,935 SH SOLE NONE 0 0 89,935
VANGUARD DIV APP ETF DIV APP ETF 921908844 14,349 92,705 SH SOLE NONE 0 0 92,705
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 2,126 26,632 SH SOLE NONE 0 0 26,632
VANGUARD GROWTH ETF GROWTH ETF 922908736 14,082 49,100 SH SOLE NONE 0 0 49,100
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 6,418 25,971 SH SOLE NONE 0 0 25,971
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 8,412 80,291 SH SOLE NONE 0 0 80,291
VANGUARD INF TECH ETF INF TECH ETF 92204A702 7,444 18,668 SH SOLE NONE 0 0 18,668
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 11,796 58,761 SH SOLE NONE 0 0 58,761
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP 922908538 3,982 16,848 SH SOLE NONE 0 0 16,848
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 22,549 97,456 SH SOLE NONE 0 0 97,456
VANGUARD MID CAP ETF MID CAP ETF 922908629 8,782 37,003 SH SOLE NONE 0 0 37,003
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 13,252 33,676 SH SOLE NONE 0 0 33,676
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 3,690 12,733 SH SOLE NONE 0 0 12,733
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 15,890 71,317 SH SOLE NONE 0 0 71,317
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW 92206C680 6,465 92,601 SH SOLE NONE 0 0 92,601
VANGUARD VNG RUS1000IDX ETF VNG RUS1000IDX 92206C730 11,759 58,716 SH SOLE NONE 0 0 58,716
VECTOR GROUP COM COM 92240M108 252 17,877 SH SOLE NONE 0 0 17,877
VERIZON COMMUNICATIONS COM COM 92343V104 5,559 99,225 SH SOLE NONE 0 0 99,225
VICI PROPERTIES INC COM USD0.01 COM 925652109 667 21,533 SH SOLE NONE 0 0 21,533
VIRTUS ALLIANZGI CONV & INC 20 COM COM 92838R105 249 23,927 SH SOLE NONE 0 0 23,927
VISA INC COM CL A COM CL A 92826C839 1,454 6,220 SH SOLE NONE 0 0 6,220
WALMART INC COM COM 931142103 5,138 36,434 SH SOLE NONE 0 0 36,434
WALT DISNEY COMPANY (THE) COM COM 254687106 4,935 28,077 SH SOLE NONE 0 0 28,077
WASTE MANAGEMENT INC COM COM 94106L109 2,214 15,808 SH SOLE NONE 0 0 15,808
WELLS FARGO & COMPANY COM COM 949746101 398 8,800 SH SOLE NONE 0 0 8,800
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV 97717X594 4,360 98,835 SH SOLE NONE 0 0 98,835
WP CAREY INC COM USD0.001 COM 92936U109 379 5,084 SH SOLE NONE 0 0 5,084
YUM BRANDS INC COM COM 988498101 216 1,878 SH SOLE NONE 0 0 1,878

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