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 |
|
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 | 00287Y109 | 287,957 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 713,778 | 32,878 | SH | SOLE | 32,878 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 303,497 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,370,613 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 269,889 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,302,728 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 422,665 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 266,846 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 481,416 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 18,805,498 | 441,962 | SH | SOLE | 441,962 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,365,896 | 26,153 | SH | SOLE | 26,153 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 488,309 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,044,336 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 232,671 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 330,584 | 852 | SH | SOLE | 852 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 469,047 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 205,337 | 745 | SH | SOLE | 745 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 251,643 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 251,331 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 244,388 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 328,505 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 349,611 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 1,537,253 | 75,652 | SH | SOLE | 75,652 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 244,051 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 258,024 | 331 | SH | SOLE | 331 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 | 4,846,630 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | QRAFT AI ENHCD | 30151E798 | 6,398,038 | 112,643 | SH | SOLE | 112,643 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,578,902 | 23,923 | SH | SOLE | 23,923 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,983,481 | 167,611 | SH | SOLE | 167,611 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3,677,549 | 55,485 | SH | SOLE | 55,485 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,060,485 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 2,961,270 | 136,401 | SH | SOLE | 136,401 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 5,119,068 | 122,436 | SH | SOLE | 122,436 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 3,983,834 | 161,224 | SH | SOLE | 161,224 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 222,818 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,480,394 | 70,306 | SH | SOLE | 70,306 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 2,537,657 | 79,801 | SH | SOLE | 79,801 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | 520,889 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 237,147 | 21,857 | SH | SOLE | 21,857 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 830,292 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 256,360 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 250,007 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,827,016 | 46,067 | SH | SOLE | 46,067 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,210,776 | 32,539 | SH | SOLE | 32,539 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 512,976 | 725 | SH | SOLE | 725 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 756,771 | 23,157 | SH | SOLE | 23,157 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 6,823,765 | 201,469 | SH | SOLE | 201,469 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 271,295 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,871,821 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 230,939 | 992 | SH | SOLE | 992 | 0 | 0 | ||
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 2,590,721 | 106,258 | SH | SOLE | 106,258 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,002,761 | 44,766 | SH | SOLE | 44,766 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 421,004 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 272,458 | 20,894 | SH | SOLE | 20,894 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,673,362 | 23,770 | SH | SOLE | 23,770 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 397,748 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 124,317 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 754,658 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,530,643 | 37,534 | SH | SOLE | 37,534 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,439,771 | 18,927 | SH | SOLE | 18,927 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 728,433 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,516,787 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 3,698,682 | 54,376 | SH | SOLE | 54,376 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,268,554 | 62,121 | SH | SOLE | 62,121 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3,078,176 | 71,920 | SH | SOLE | 71,920 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,038,735 | 42,334 | SH | SOLE | 42,334 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,106,789 | 73,429 | SH | SOLE | 73,429 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,123,250 | 41,660 | SH | SOLE | 41,660 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 3,086,544 | 64,116 | SH | SOLE | 64,116 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,461,543 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 280,475 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 222,528 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,214,262 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 8,831,450 | 78,614 | SH | SOLE | 78,614 | 0 | 0 | ||
ISHARES TR | SELECT US REIT | 464287564 | 445,989 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 7,889,902 | 45,535 | SH | SOLE | 45,535 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 4,713,365 | 38,957 | SH | SOLE | 38,957 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 576,555 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,517,762 | 18,819 | SH | SOLE | 18,819 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 240,066 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 338,710 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 7,285,879 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 327,231 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,683,164 | 33,231 | SH | SOLE | 33,231 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,087,594 | 77,734 | SH | SOLE | 77,734 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 883,051 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 804,449 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 288,142 | 71,677 | SH | SOLE | 71,677 | 0 | 0 | ||
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 247,177 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 232,087 | 925 | SH | SOLE | 925 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 531,139 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,271,198 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,377,734 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,926,081 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 218,278 | 163 | SH | SOLE | 163 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,615,239 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,053,047 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 985,316 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,208,792 | 13,981 | SH | SOLE | 13,981 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 4,073,998 | 107,295 | SH | SOLE | 107,295 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 340,631 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 207,379 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 367,072 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 1,187,078 | 23,744 | SH | SOLE | 23,744 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 955,778 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 992,869 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,763,806 | 300,028 | SH | SOLE | 300,028 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,683,494 | 68,602 | SH | SOLE | 68,602 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 206,229 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,510,262 | 18,652 | SH | SOLE | 18,652 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 603,077 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 676,228 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 281,468 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 953,323 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 378,878 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,519,319 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 | 229,802 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 223,273 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 17,162,459 | 38,948 | SH | SOLE | 38,948 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,970,451 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,747,989 | 28,725 | SH | SOLE | 28,725 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 419,229 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 4,863,433 | 23,056 | SH | SOLE | 23,056 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 3,994,581 | 54,954 | SH | SOLE | 54,954 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 3,083,843 | 33,619 | SH | SOLE | 33,619 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 205,079 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,864,684 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 245,774 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 969,453 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
THOR FINL TECHNOLOGIES TR | EQUAL WEIGHT LOW | 885155101 | 513,807 | 17,938 | SH | SOLE | 17,938 | 0 | 0 | ||
THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 | 13,139,557 | 449,523 | SH | SOLE | 449,523 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,076,763 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 294,174 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,853,589 | 26,655 | SH | SOLE | 26,655 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,014,041 | 64,831 | SH | SOLE | 64,831 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,318,477 | 42,166 | SH | SOLE | 42,166 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 439,099 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,878,013 | 37,932 | SH | SOLE | 37,932 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 780,540 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 367,038 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,373,468 | 23,662 | SH | SOLE | 23,662 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 930,810 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 510,906 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 295,970 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 819,300 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 294,644 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 747,604 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 247,650 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 460,971 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 277,549 | 991 | SH | SOLE | 991 | 0 | 0 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 234,140 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,338,987 | 30,945 | SH | SOLE | 30,945 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 840,481 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,190,200 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 323,351 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 254,605 | 811 | SH | SOLE | 811 | 0 | 0 |