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 LABORATORIES | COM | 002824100 | 634,289 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,263,295 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,048,133 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,968,747 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 519,403 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,890,163 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 235,453 | 778 | SH | SOLE | 778 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 777,936 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,901,264 | 19,312 | SH | SOLE | 19,312 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,860,045 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 749,832 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,877,839 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,270,472 | 962 | SH | SOLE | 962 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 706,968 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 400,569 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 557,193 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 293,302 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,106,008 | 37,903 | SH | SOLE | 37,903 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,275,721 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 223,155 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 280,234 | 291 | SH | SOLE | 291 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 592,962 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 220,798 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,925,797 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 267,203 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 2,092,778 | 41,973 | SH | SOLE | 41,973 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 495,442 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 443,748 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 363,136 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 293,780 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 210,105 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 505,342 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 636,624 | 639 | SH | SOLE | 639 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 676,581 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 395,224 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,178,374 | 18,869 | SH | SOLE | 18,869 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 211,411 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 322,653 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 834,868 | 908 | SH | SOLE | 908 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 335,311 | 454 | SH | SOLE | 454 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 200,060 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 872,062 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 292,642 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 393,616 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 691,858 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,627,859 | 67,778 | SH | SOLE | 67,778 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 1,036,677 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 893,819 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,133,029 | 35,681 | SH | SOLE | 35,681 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 551,732 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 211,824 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 540,594 | 32,236 | SH | SOLE | 32,236 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 824,555 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 248,121 | 284 | SH | SOLE | 284 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 693,853 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 710,453 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 272,244 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 499,473 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 868,037 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,960,770 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 621,656 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 568,871 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,560,451 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 253,555 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 348,505 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 481,935 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 1,545,430 | 22,169 | SH | SOLE | 22,169 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 361,515 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 633,108 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 646,812 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 578,533 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 643,676 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,595,157 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 337,558 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,071,949 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 430,058 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 574,844 | 880 | SH | SOLE | 880 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 444,943 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 771,483 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 299,441 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,161,448 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 446,466 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 457,230 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,513,034 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 590,506 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 371,844 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 348,210 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 1,297,805 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 322,093 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,177,469 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 997,662 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 331,860 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,684,791 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 315,943 | 915 | SH | SOLE | 915 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 2,214,201 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 597,288 | 988 | SH | SOLE | 988 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 379,319 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 496,850 | 844 | SH | SOLE | 844 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 397,012 | 795 | SH | SOLE | 795 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 517,517 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 331,972 | 192 | SH | SOLE | 192 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 918,248 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 784,339 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 389,158 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,402,758 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 733,239 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 234,856 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 344,522 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 490,557 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,760,120 | 44,496 | SH | SOLE | 44,496 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 325,385 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 442,329 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
| PACER FDS TR | US EXPORT LEAD | 69374H402 | 272,473 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,669,055 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 290,013 | 324 | SH | SOLE | 324 | 0 | 0 | ||
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 75,863 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 756,853 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 210,840 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 240,276 | 311 | SH | SOLE | 311 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 208,910 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 380,547 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 302,801 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,021,454 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X418 | 429,593 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | 670,008 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | 1,270,268 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | 336,267 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 800,282 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 322,024 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 293,468 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 800,777 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 228,603 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 | 225,354 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 227,396 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 668,334 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 673,664 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 | 268,727 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 321,492 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 342,330 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 252,609 | 426 | SH | SOLE | 426 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 326,861 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 257,987 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 314,078 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 275,471 | 676 | SH | SOLE | 676 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 874,346 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 512,958 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,009,027 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 420,223 | 703 | SH | SOLE | 703 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 841,319 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,138,137 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 891,170 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 508,429 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,668,115 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 704,822 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,175,960 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,057,722 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 408,651 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 334,656 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 206,158 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 444,887 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 334,089 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||