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 |
| 3M CO | COM | 88579Y101 | 454,767 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
| ABBVIE INC | COM | 00287Y109 | 690,290 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,952,185 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,210,607 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,083,566 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,158,135 | 16,096 | SH | SOLE | 0 | 0 | 16,096 | ||
| AMAZON COM INC | COM | 023135106 | 6,392,279 | 26,820 | SH | SOLE | 0 | 0 | 26,820 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,154,034 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
| AMGEN INC | COM | 031162100 | 605,617 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,141,043 | 24,967 | SH | SOLE | 0 | 0 | 24,967 | ||
| APPLE INC | COM | 037833100 | 28,861,092 | 99,740 | SH | SOLE | 0 | 0 | 99,740 | ||
| APPLIED MATLS INC | COM | 038222105 | 357,592 | 494 | SH | SOLE | 0 | 0 | 494 | ||
| AT&T INC | COM | 00206R102 | 403,617 | 19,497 | SH | SOLE | 0 | 0 | 19,497 | ||
| BANK OF AMER CORP | COM | 060505104 | 579,765 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 211,641 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,576,228 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
| BLACKROCK INC | COM | 09290D101 | 215,608 | 224 | SH | SOLE | 0 | 0 | 224 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 5,810,136 | 114,575 | SH | SOLE | 0 | 0 | 114,575 | ||
| BLACKSTONE INC | COM | 09260D107 | 228,839 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
| BOEING CO | COM | 097023105 | 215,605 | 996 | SH | SOLE | 0 | 0 | 996 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 206,272 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 406,010 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
| BROADCOM INC | COM | 11135F101 | 862,712 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 227,033 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 492,432 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 1,371,949 | 41,611 | SH | SOLE | 0 | 0 | 41,611 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 3,880,250 | 82,207 | SH | SOLE | 0 | 0 | 82,207 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 1,100,130 | 42,021 | SH | SOLE | 0 | 0 | 42,021 | ||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,057,494 | 38,693 | SH | SOLE | 0 | 0 | 38,693 | ||
| CATERPILLAR INC | COM | 149123101 | 1,529,194 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
| CHEVRON CORPORATION | COM | 166764100 | 929,713 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
| CHUBB LIMITED | COM | H1467J104 | 203,751 | 597 | SH | SOLE | 0 | 0 | 597 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 2,270,391 | 92,669 | SH | SOLE | 0 | 0 | 92,669 | ||
| CISCO SYS INC | COM | 17275R102 | 432,769 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
| COCA COLA CO | COM | 191216100 | 316,213 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
| COHEN & STEERS ETF TRUST | INFRASTRUCTURE | 19249U500 | 584,686 | 20,477 | SH | SOLE | 0 | 0 | 20,477 | ||
| COHEN & STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 | 333,786 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 666,024 | 23,467 | SH | SOLE | 0 | 0 | 23,467 | ||
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 5,126,340 | 118,445 | SH | SOLE | 0 | 0 | 118,445 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 207,223 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 305,886 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
| CORNING INC | COM | 219350105 | 840,854 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
| CORTEVA INC | COM | 22052L104 | 334,949 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 807,292 | 862 | SH | SOLE | 0 | 0 | 862 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 248,021 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| CSX CORP | COM | 126408103 | 418,775 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
| CUMMINS INC | COM | 231021106 | 222,844 | 312 | SH | SOLE | 0 | 0 | 312 | ||
| DEERE & CO | COM | 244199105 | 429,957 | 677 | SH | SOLE | 0 | 0 | 677 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 211,657 | 490 | SH | SOLE | 0 | 0 | 490 | ||
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 2,995,460 | 11,231 | SH | SOLE | 0 | 0 | 11,231 | ||
| DNP SELECT INCOME FD INC | COM | 23325P104 | 2,839,033 | 263,117 | SH | SOLE | 0 | 0 | 263,117 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,160,992 | 17,072 | SH | SOLE | 0 | 0 | 17,072 | ||
| ELEVATION SERIES TRUST | CLOU HEDG EQ ETF | 210322806 | 470,655 | 13,819 | SH | SOLE | 0 | 0 | 13,819 | ||
| ELEVATION SERIES TRUST | CLOU SELE EQ ETF | 210322889 | 581,638 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
| ELI LILLY & CO | COM | 532457108 | 2,182,962 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,399,778 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
| ENBRIDGE INC | COM | 29250N105 | 242,753 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 211,754 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 436,851 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,589,624 | 18,940 | SH | SOLE | 0 | 0 | 18,940 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 730,701 | 17,435 | SH | SOLE | 0 | 0 | 17,435 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 737,255 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 903,290 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,436,752 | 28,144 | SH | SOLE | 0 | 0 | 28,144 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 922,284 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
| FORD MTR CO | COM | 345370860 | 250,174 | 17,997 | SH | SOLE | 0 | 0 | 17,997 | ||
| GE AEROSPACE | COM NEW | 369604301 | 397,337 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
| GE VERNOVA INC | COM | 36828A101 | 990,407 | 843 | SH | SOLE | 0 | 0 | 843 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 588,704 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 251,829 | 248 | SH | SOLE | 0 | 0 | 248 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 317,246 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
| HERSHEY CO | COM | 427866108 | 360,375 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
| HOME DEPOT INC | COM | 437076102 | 582,752 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 263,970 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
| HONEYWELL INTL INC | COM | 438516205 | 267,336 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
| IMMUNOVANT INC | COM | 45258J102 | 1,791,645 | 46,500 | SH | SOLE | 0 | 0 | 46,500 | ||
| INTEL CORP | COM | 458140100 | 447,389 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 443,159 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,072,945 | 13,443 | SH | SOLE | 0 | 0 | 13,443 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 729,961 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 387,892 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 999,164 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 700,043 | 950 | SH | SOLE | 0 | 0 | 950 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 519,264 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 368,054 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 273,800 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 227,194 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 489,774 | 654 | SH | SOLE | 0 | 0 | 654 | ||
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | 3,811,869 | 93,062 | SH | SOLE | 0 | 0 | 93,062 | ||
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 440,123 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 648,800 | 12,849 | SH | SOLE | 0 | 0 | 12,849 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,411,145 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,054,168 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 363,648 | 839 | SH | SOLE | 0 | 0 | 839 | ||
| LINDE PLC | SHS | G54950103 | 452,454 | 871 | SH | SOLE | 0 | 0 | 871 | ||
| M & T BK CORP | COM | 55261F104 | 296,560 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 601,097 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 244,270 | 820 | SH | SOLE | 0 | 0 | 820 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 291,211 | 567 | SH | SOLE | 0 | 0 | 567 | ||
| MCDONALDS CORP | COM | 580135101 | 282,772 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
| MERCK & CO INC | COM | 58933Y105 | 271,430 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,055,948 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,241,808 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
| MICROSOFT CORP | COM | 594918104 | 4,686,986 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
| NETFLIX INC. | COM | 64110L106 | 1,784,357 | 24,991 | SH | SOLE | 0 | 0 | 24,991 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 1,210,520 | 21,601 | SH | SOLE | 0 | 0 | 21,601 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 379,078 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 585,296 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 230,770 | 23,008 | SH | SOLE | 0 | 0 | 23,008 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 8,972,827 | 44,843 | SH | SOLE | 0 | 0 | 44,843 | ||
| ORACLE CORP | COM | 68389X105 | 211,941 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 277,928 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | 584,754 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | ||
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | 645,365 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | ||
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | 566,171 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | ||
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | 829,055 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 927,048 | 14,904 | SH | SOLE | 0 | 0 | 14,904 | ||
| PACER FDS TR | US LRG CP CASH | 69374H360 | 213,137 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
| PEPSICO INC | COM | 713448108 | 333,975 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
| PFIZER INC | COM | 717081103 | 285,535 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,173,482 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
| PHILLIPS 66 | COM | 718546104 | 706,478 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
| PPL CORP | COM | 69351T106 | 280,513 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 285,973 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 427,349 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
| QUALCOMM INC | COM | 747525103 | 1,172,650 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 1,519,358 | 31,058 | SH | SOLE | 0 | 0 | 31,058 | ||
| RTX CORPORATION | COM | 75513E101 | 226,065 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 643,405 | 12,114 | SH | SOLE | 0 | 0 | 12,114 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,763,927 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 410,097 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
| SHELL PLC | SPON ADS | 780259305 | 327,872 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
| SOUTHERN CO | COM | 842587107 | 386,837 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 840,275 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 4,586,002 | 50,043 | SH | SOLE | 0 | 0 | 50,043 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 223,797 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 1,057,446 | 26,285 | SH | SOLE | 0 | 0 | 26,285 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,016,277 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
| STRATEGY INC | CL A NEW | 594972408 | 1,072,630 | 12,339 | SH | SOLE | 0 | 0 | 12,339 | ||
| STRYKER CORPORATION | COM | 863667101 | 231,688 | 735 | SH | SOLE | 0 | 0 | 735 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 338,597 | 709 | SH | SOLE | 0 | 0 | 709 | ||
| TESLA INC | COM | 88160R101 | 3,631,040 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | ||
| TJX COS INC NEW | COM | 872540109 | 382,639 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
| TREX INC | COM | 89531P105 | 770,616 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
| UNION PAC CORP | COM | 907818108 | 812,457 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
| UNITED RENTALS INC | COM | 911363109 | 1,020,607 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 360,667 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 249,890 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,545 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 218,316 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,406,011 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,673,438 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,018,767 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | ||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 4,755,655 | 62,839 | SH | SOLE | 0 | 0 | 62,839 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,062,617 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 211,756 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 723,832 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 484,636 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 975,587 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 249,997 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 601,568 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | ||
| VISA INC | COM CL A | 92826C839 | 1,123,764 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
| WALMART INC | COM | 931142103 | 596,954 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
| WISDOMTREE TR | 7 10 YR LADDERED | 97717Y410 | 308,918 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 886,193 | 19,189 | SH | SOLE | 0 | 0 | 19,189 | ||
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 717,248 | 14,584 | SH | SOLE | 0 | 0 | 14,584 | ||
| WISDOMTREE TR | US VALUE FD | 97717W547 | 2,012,279 | 19,781 | SH | SOLE | 0 | 0 | 19,781 | ||
| ZSCALER INC | COM | 98980G102 | 402,278 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||