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 |
| ABBVIE INC | COM | 00287Y109 | 738,162 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,079,267 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,228,932 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 215,995 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
| AMAZON COM INC | COM | 023135106 | 2,586,218 | 12,418 | SH | SOLE | 0 | 0 | 12,418 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 661,163 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 503,327 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
| AMGEN INC | COM | 031162100 | 405,684 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 24,699 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 33,770 | 11,000 | PRN | Call | SOLE | 0 | 0 | 11,000 | |
| APPLE INC | COM | 037833100 | 8,174,711 | 32,211 | SH | SOLE | 0 | 0 | 32,211 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,012,280 | 88,952 | SH | SOLE | 0 | 0 | 88,952 | ||
| AT&T INC | COM | 00206R102 | 597,050 | 20,595 | SH | SOLE | 0 | 0 | 20,595 | ||
| BANK AMERICA CORP | COM | 060505104 | 397,020 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 1,550,718 | 34,764 | SH | SOLE | 0 | 0 | 34,764 | ||
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | 1,514,987 | 80,328 | SH | SOLE | 0 | 0 | 80,328 | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 486,273 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 690,152 | 36,039 | SH | SOLE | 0 | 0 | 36,039 | ||
| BROADCOM INC | COM | 11135F101 | 932,164 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,471,660 | 58,102 | SH | SOLE | 0 | 0 | 58,102 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,873,386 | 56,140 | SH | SOLE | 0 | 0 | 56,140 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 11,445,269 | 284,779 | SH | SOLE | 0 | 0 | 284,779 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 8,925,529 | 339,891 | SH | SOLE | 0 | 0 | 339,891 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,256,673 | 56,252 | SH | SOLE | 0 | 0 | 56,252 | ||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 454,498 | 17,623 | SH | SOLE | 0 | 0 | 17,623 | ||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 5,487,199 | 201,513 | SH | SOLE | 0 | 0 | 201,513 | ||
| CISCO SYS INC | COM | 17275R102 | 325,335 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
| CITIGROUP INC | COM NEW | 172967424 | 290,131 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 21,583 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 407,507 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 830,095 | 833 | SH | SOLE | 0 | 0 | 833 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 253,051 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
| DISNEY WALT CO | COM | 254687106 | 829,236 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
| ELI LILLY & CO | COM | 532457108 | 398,261 | 433 | SH | SOLE | 0 | 0 | 433 | ||
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 788,759 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 433,821 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 225,791 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 394,066 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 989,520 | 16,763 | SH | SOLE | 0 | 0 | 16,763 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 791,542 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 6,826,696 | 145,156 | SH | SOLE | 0 | 0 | 145,156 | ||
| FULTON FINL CORP PA | COM | 360271100 | 282,991 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 203,335 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 445,044 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 350,102 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,086,133 | 16,672 | SH | SOLE | 0 | 0 | 16,672 | ||
| HERSHEY CO | COM | 427866108 | 318,770 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
| HONEYWELL INTL INC | COM | 438516106 | 213,599 | 945 | SH | SOLE | 0 | 0 | 945 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 203,027 | 780 | SH | SOLE | 0 | 0 | 780 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,189,159 | 84,621 | SH | SOLE | 0 | 0 | 84,621 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 403,161 | 21,605 | SH | SOLE | 0 | 0 | 21,605 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,082,896 | 157,854 | SH | SOLE | 0 | 0 | 157,854 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,567,620 | 79,879 | SH | SOLE | 0 | 0 | 79,879 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 318,385 | 19,043 | SH | SOLE | 0 | 0 | 19,043 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 543,583 | 26,616 | SH | SOLE | 0 | 0 | 26,616 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 382,828 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,059,400 | 52,415 | SH | SOLE | 0 | 0 | 52,415 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,090,968 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
| ISHARES TR | CORE 60/40 BALAN | 464289867 | 6,080,187 | 94,486 | SH | SOLE | 0 | 0 | 94,486 | ||
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | 572,708 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,061,632 | 37,295 | SH | SOLE | 0 | 0 | 37,295 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 816,802 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 1,806,981 | 23,045 | SH | SOLE | 0 | 0 | 23,045 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 2,228,231 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,113,377 | 22,788 | SH | SOLE | 0 | 0 | 22,788 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 586,654 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,523,376 | 15,299 | SH | SOLE | 0 | 0 | 15,299 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 790,442 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,165,775 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,640,271 | 16,870 | SH | SOLE | 0 | 0 | 16,870 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 978,596 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 802,629 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,113,606 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 255,063 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 836,569 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 389,457 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 234,432 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 950,430 | 16,768 | SH | SOLE | 0 | 0 | 16,768 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,288,202 | 84,730 | SH | SOLE | 0 | 0 | 84,730 | ||
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,230,492 | 66,117 | SH | SOLE | 0 | 0 | 66,117 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 920,330 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,490,803 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 327,777 | 656 | SH | SOLE | 0 | 0 | 656 | ||
| MERCK & CO INC | COM | 58933Y105 | 340,329 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,259,946 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 203,718 | 603 | SH | SOLE | 0 | 0 | 603 | ||
| MICROSOFT CORP | COM | 594918104 | 3,822,139 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 16,512 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
| NETFLIX INC. | COM | 64110L106 | 342,968 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 280,498 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,885,251 | 45,214 | SH | SOLE | 0 | 0 | 45,214 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,840,284 | 77,370 | SH | SOLE | 0 | 0 | 77,370 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 389,105 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
| PFIZER INC | COM | 717081103 | 4,933,028 | 175,678 | SH | SOLE | 0 | 0 | 175,678 | ||
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,959,867 | 49,895 | SH | SOLE | 0 | 0 | 49,895 | ||
| RELIANCE INC | COM | 759509102 | 976,375 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
| ROBLOX CORP | CL A | 771049103 | 14,787,782 | 261,453 | SH | SOLE | 0 | 0 | 261,453 | ||
| ROYAL BK CDA | COM | 780087102 | 242,509 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 732,385 | 14,968 | SH | SOLE | 0 | 0 | 14,968 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,914,495 | 77,353 | SH | SOLE | 0 | 0 | 77,353 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,484,742 | 31,766 | SH | SOLE | 0 | 0 | 31,766 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,222,120 | 247,893 | SH | SOLE | 0 | 0 | 247,893 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,029,501 | 457,285 | SH | SOLE | 0 | 0 | 457,285 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,355,208 | 527,127 | SH | SOLE | 0 | 0 | 527,127 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 528,443 | 17,326 | SH | SOLE | 0 | 0 | 17,326 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,975,299 | 428,054 | SH | SOLE | 0 | 0 | 428,054 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,776,355 | 348,073 | SH | SOLE | 0 | 0 | 348,073 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 353,747 | 16,461 | SH | SOLE | 0 | 0 | 16,461 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,891,590 | 374,539 | SH | SOLE | 0 | 0 | 374,539 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 446,165 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 333,480 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 407,042 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 212,640 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| SENTINELONE INC | CL A | 81730H109 | 100,374 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
| SENTINELONE INC | CL A | 81730H109 | 90,160 | 7,000 | PRN | Call | SOLE | 0 | 0 | 7,000 | |
| SOUTHERN CO | COM | 842587107 | 215,137 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 339,499 | 789 | SH | SOLE | 0 | 0 | 789 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 8,918,810 | 61,113 | SH | SOLE | 0 | 0 | 61,113 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | 1,420,217 | 29,693 | SH | SOLE | 0 | 0 | 29,693 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 419,822 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | 1,412,347 | 35,549 | SH | SOLE | 0 | 0 | 35,549 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 266,555 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 12,215,089 | 18,783 | SH | SOLE | 0 | 0 | 18,783 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 210,824 | 342 | SH | SOLE | 0 | 0 | 342 | ||
| SYSCO CORP | COM | 871829107 | 290,742 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 808,715 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
| TARGET CORP | COM | 87612E106 | 333,965 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
| TESLA INC | COM | 88160R101 | 1,110,553 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
| TEXAS INSTRS INC | COM | 882508104 | 311,789 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | 1,049,629 | 58,638 | SH | SOLE | 0 | 0 | 58,638 | ||
| TWILIO INC | CL A | 90138F102 | 902,256 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 8,961,184 | 124,582 | SH | SOLE | 0 | 0 | 124,582 | ||
| UNION PAC CORP | COM | 907818108 | 593,692 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 548,575 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 205,739 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
| US BANCORP | COM NEW | 902973304 | 308,940 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 464,161 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 340,905 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 321,224 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,165,924 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 241,640 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,330,559 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 249,159 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,196,544 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,922,116 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,039,423 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,602,740 | 43,847 | SH | SOLE | 0 | 0 | 43,847 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,984,970 | 21,580 | SH | SOLE | 0 | 0 | 21,580 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 9,866,364 | 127,505 | SH | SOLE | 0 | 0 | 127,505 | ||
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 2,152,799 | 27,746 | SH | SOLE | 0 | 0 | 27,746 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,542,312 | 84,688 | SH | SOLE | 0 | 0 | 84,688 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,863,911 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 538,784 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 252,656 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
| VIATRIS INC | COM | 92556V106 | 289,033 | 21,394 | SH | SOLE | 0 | 0 | 21,394 | ||
| VISA INC | COM CL A | 92826C839 | 2,401,341 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 157,951 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
| WALMART INC | COM | 931142103 | 212,568 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 364,638 | 17,306 | SH | SOLE | 0 | 0 | 17,306 | ||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 412,626 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 10,695,901 | 119,735 | SH | SOLE | 0 | 0 | 119,735 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,300,485 | 24,752 | SH | SOLE | 0 | 0 | 24,752 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 357,646 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||