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 | 2,635,214 | 29,042 | SH | SOLE | 0 | 0 | 29,042 | ||
| ABBVIE INC | COM | 00287Y109 | 428,725 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
| AES CORP | COM | 00130H105 | 1,309,009 | 89,292 | SH | SOLE | 0 | 0 | 89,292 | ||
| AFLAC INC | COM | 001055102 | 343,660 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
| ALBEMARLE CORP | COM | 012653101 | 1,219,757 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 248,336 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
| ALLSTATE CORP | COM | 020002101 | 204,390 | 859 | SH | SOLE | 0 | 0 | 859 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,324,256 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 201,111 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
| AMAZON COM INC | COM | 023135106 | 5,280,900 | 22,157 | SH | SOLE | 0 | 0 | 22,157 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 63,132,412 | 492,914 | SH | SOLE | 0 | 0 | 492,914 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 525,303 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
| AMGEN INC | COM | 031162100 | 222,154 | 613 | SH | SOLE | 0 | 0 | 613 | ||
| AMPHENOL CORP | CL A | 032095101 | 6,969,438 | 39,527 | SH | SOLE | 0 | 0 | 39,527 | ||
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 52,785,123 | 1,256,789 | SH | SOLE | 0 | 0 | 1,256,789 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 58,057,811 | 1,270,411 | SH | SOLE | 0 | 0 | 1,270,411 | ||
| ANALOG DEVICES INC | COM | 032654105 | 3,428,823 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | ||
| APPLE INC | COM | 037833100 | 10,710,307 | 37,014 | SH | SOLE | 0 | 0 | 37,014 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,334,578 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | ||
| BANK OF AMER CORP | COM | 060505104 | 557,549 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 6,182,898 | 42,755 | SH | SOLE | 0 | 0 | 42,755 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,708,331 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
| BROADCOM INC | COM | 11135F101 | 6,337,598 | 16,777 | SH | SOLE | 0 | 0 | 16,777 | ||
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 224,415 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 36,241,426 | 1,046,835 | SH | SOLE | 0 | 0 | 1,046,835 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 6,386,957 | 26,885 | SH | SOLE | 0 | 0 | 26,885 | ||
| CARETRUST REIT INC | COM | 14174T107 | 3,068,764 | 76,053 | SH | SOLE | 0 | 0 | 76,053 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 6,838,702 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
| CATERPILLAR INC | COM | 149123101 | 600,604 | 564 | SH | SOLE | 0 | 0 | 564 | ||
| CHEVRON CORPORATION | COM | 166764100 | 202,979 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
| CISCO SYS INC | COM | 17275R102 | 7,526,435 | 64,077 | SH | SOLE | 0 | 0 | 64,077 | ||
| CME GROUP INC | COM | 12572Q105 | 1,981,084 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
| COCA COLA CO | COM | 191216100 | 2,585,851 | 31,818 | SH | SOLE | 0 | 0 | 31,818 | ||
| COMFORT SYS USA INC | COM | 199908104 | 10,586,358 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
| CORNING INC | COM | 219350105 | 265,903 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 394,768 | 422 | SH | SOLE | 0 | 0 | 422 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 305,383 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
| CSX CORP | COM | 126408103 | 419,167 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
| DEERE & CO | COM | 244199105 | 311,456 | 491 | SH | SOLE | 0 | 0 | 491 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 220,850 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
| DILLARDS INC | CL A | 254067101 | 1,856,342 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 5,166,973 | 63,058 | SH | SOLE | 0 | 0 | 63,058 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 236,888 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
| ELI LILLY & CO | COM | 532457108 | 1,512,481 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 879,818 | 14,593 | SH | SOLE | 0 | 0 | 14,593 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 405,385 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 52,625 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
| GE VERNOVA INC | COM | 36828A101 | 233,797 | 199 | SH | SOLE | 0 | 0 | 199 | ||
| GENUINE PARTS CO | COM | 372460105 | 677,823 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 244,687 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,924,417 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 2,797,953 | 91,616 | SH | SOLE | 0 | 0 | 91,616 | ||
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 41,233,305 | 2,149,572 | SH | SOLE | 0 | 0 | 2,149,572 | ||
| HAWKINS INC | COM | 420261109 | 1,569,185 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
| HEICO CORP NEW | COM | 422806109 | 3,336,079 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
| HOME DEPOT INC | COM | 437076102 | 4,032,330 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,346,517 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 225,842 | 835 | SH | SOLE | 0 | 0 | 835 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 179,885 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
| INTEL CORP | COM | 458140100 | 305,790 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,525,991 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
| INTUIT | COM | 461202103 | 1,476,762 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 19,164,854 | 322,099 | SH | SOLE | 0 | 0 | 322,099 | ||
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 2,762,375 | 49,813 | SH | SOLE | 0 | 0 | 49,813 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 1,277,331 | 16,858 | SH | SOLE | 0 | 0 | 16,858 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,776,483 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 584,221 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 3,824,978 | 24,789 | SH | SOLE | 0 | 0 | 24,789 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 20,178,370 | 58,859 | SH | SOLE | 0 | 0 | 58,859 | ||
| ISHARES TR | INTL DIV GRWTH | 46435G524 | 213,230 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,820,593 | 46,876 | SH | SOLE | 0 | 0 | 46,876 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 712,663 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 583,507 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 212,700 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
| ISHARES TR | TOP 20 U S ETF | 46438G570 | 735,433 | 22,340 | SH | SOLE | 0 | 0 | 22,340 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 252,979 | 842 | SH | SOLE | 0 | 0 | 842 | ||
| ISHARES TR | ISHARES 25 PLUS | 46438T200 | 2,205,095 | 60,035 | SH | SOLE | 0 | 0 | 60,035 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 921,233 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,552,220 | 44,179 | SH | SOLE | 0 | 0 | 44,179 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 378,190 | 505 | SH | SOLE | 0 | 0 | 505 | ||
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 1,288,430 | 19,066 | SH | SOLE | 0 | 0 | 19,066 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,270,158 | 20,666 | SH | SOLE | 0 | 0 | 20,666 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,257,319 | 22,261 | SH | SOLE | 0 | 0 | 22,261 | ||
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | 1,511,838 | 29,973 | SH | SOLE | 0 | 0 | 29,973 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,578,782 | 18,029 | SH | SOLE | 0 | 0 | 18,029 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,652,322 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
| KLA CORP | COM NEW | 482480100 | 5,657,688 | 18,752 | SH | SOLE | 0 | 0 | 18,752 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 4,882,830 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
| LITHIA MTRS INC | COM | 536797103 | 3,003,442 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
| LOWES COS INC | COM | 548661107 | 322,799 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
| MCDONALDS CORP | COM | 580135101 | 848,087 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
| MERCK & CO INC | COM | 58933Y105 | 493,697 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,889,274 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
| MICROSOFT CORP | COM | 594918104 | 5,650,124 | 15,147 | SH | SOLE | 0 | 0 | 15,147 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 235,698 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 3,368,245 | 16,113 | SH | SOLE | 0 | 0 | 16,113 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 3,540,217 | 45,851 | SH | SOLE | 0 | 0 | 45,851 | ||
| NETFLIX INC. | COM | 64110L106 | 1,071,714 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 4,905,520 | 27,468 | SH | SOLE | 0 | 0 | 27,468 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 546,412 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 365,692 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 237,602 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 423,478 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,249,999 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
| ORACLE CORP | COM | 68389X105 | 2,999,838 | 20,469 | SH | SOLE | 0 | 0 | 20,469 | ||
| PAYCHEX INC | COM | 704326107 | 203,739 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
| PEPSICO INC | COM | 713448108 | 488,367 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 6,055,211 | 33,471 | SH | SOLE | 0 | 0 | 33,471 | ||
| PHILLIPS 66 | COM | 718546104 | 340,585 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 26,746,858 | 417,268 | SH | SOLE | 0 | 0 | 417,268 | ||
| POLARIS INC | COM | 731068102 | 2,202,763 | 32,185 | SH | SOLE | 0 | 0 | 32,185 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 575,708 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
| QUALCOMM INC | COM | 747525103 | 270,717 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 818,530 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 201,719 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
| RTX CORPORATION | COM | 75513E101 | 390,083 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
| S&P GLOBAL INC | COM | 78409V104 | 216,255 | 531 | SH | SOLE | 0 | 0 | 531 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,024,070 | 19,410 | SH | SOLE | 0 | 0 | 19,410 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 364,373 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 25,780,686 | 828,961 | SH | SOLE | 0 | 0 | 828,961 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 498,091 | 14,719 | SH | SOLE | 0 | 0 | 14,719 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,089,456 | 65,892 | SH | SOLE | 0 | 0 | 65,892 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 219,055 | 227 | SH | SOLE | 0 | 0 | 227 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,214,374 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,307,994 | 24,628 | SH | SOLE | 0 | 0 | 24,628 | ||
| SOUTHERN CO | COM | 842587107 | 1,666,696 | 17,414 | SH | SOLE | 0 | 0 | 17,414 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,629,194 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 210,026 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 425,242 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 569,909 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 228,580 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 429,021 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 864,124 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 427,981 | 819 | SH | SOLE | 0 | 0 | 819 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,732,386 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 311,148 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
| SYSCO CORP | COM | 871829107 | 225,415 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 74,631,035 | 1,815,841 | SH | SOLE | 0 | 0 | 1,815,841 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,291,060 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
| TESLA INC | COM | 88160R101 | 863,492 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
| UGI CORP NEW | COM | 902681105 | 1,331,998 | 38,564 | SH | SOLE | 0 | 0 | 38,564 | ||
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 34,913,112 | 685,108 | SH | SOLE | 0 | 0 | 685,108 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 624,755 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
| UNUM GROUP | COM | 91529Y106 | 2,700,681 | 30,209 | SH | SOLE | 0 | 0 | 30,209 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 264,914 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 320,025 | 865 | SH | SOLE | 0 | 0 | 865 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 309,788 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,223,895 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 417,449 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,922,275 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 410,115 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 265,812 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 336,695 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,331,467 | 125,920 | SH | SOLE | 0 | 0 | 125,920 | ||
| VISA INC | COM CL A | 92826C839 | 1,044,446 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
| WALMART INC | COM | 931142103 | 323,244 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
| WELLS FARGO & CO | COM | 949746101 | 280,067 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 845,237 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | ||
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 20,286,303 | 267,688 | SH | SOLE | 0 | 0 | 267,688 | ||