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 | 293,609 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 209,222 | 342 | SH | SOLE | 0 | 0 | 342 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 908,715 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 819,480 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
| ALPS ETF TR | STRATEGIC INCOME | 00162Q783 | 1,881,694 | 86,119 | SH | SOLE | 0 | 0 | 86,119 | ||
| AMAZON COM INC | COM | 023135106 | 1,308,536 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 260,125 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 212,170 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 211,856 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
| APPLE INC | COM | 037833100 | 2,696,671 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
| AVERY DENNISON CORP | COM | 053611109 | 210,133 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
| BALL CORP | COM | 058498106 | 255,497 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
| BANK OF AMER CORP | COM | 060505104 | 277,897 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 482,016 | 968 | SH | SOLE | 0 | 0 | 968 | ||
| BROADCOM INC | COM | 11135F101 | 313,613 | 893 | SH | SOLE | 0 | 0 | 893 | ||
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 756,595 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | ||
| CHEVRON CORPORATION | COM | 166764100 | 400,326 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
| CHUBB LIMITED | COM | H1467J104 | 214,974 | 661 | SH | SOLE | 0 | 0 | 661 | ||
| CISCO SYS INC | COM | 17275R102 | 1,387,595 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | ||
| COCA COLA CO | COM | 191216100 | 291,930 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,077,003 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
| CVS HEALTH CORP | COM | 126650100 | 378,783 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 295,120 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 217,549 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
| ELI LILLY & CO | COM | 532457108 | 286,956 | 248 | SH | SOLE | 0 | 0 | 248 | ||
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 403,074 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 241,003 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 874,001 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 341,022 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | 284,226 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 595,320 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | ||
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | 312,258 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 371,242 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 1,795,059 | 70,147 | SH | SOLE | 0 | 0 | 70,147 | ||
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 365,423 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,097,541 | 16,733 | SH | SOLE | 0 | 0 | 16,733 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,162,012 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 4,288,390 | 33,326 | SH | SOLE | 0 | 0 | 33,301 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 1,111,966 | 18,217 | SH | SOLE | 0 | 0 | 18,217 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 877,781 | 20,352 | SH | SOLE | 0 | 0 | 20,352 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,170,735 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 552,530 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | ||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 277,760 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 321,990 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 404,382 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 724,211 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,457,712 | 21,429 | SH | SOLE | 0 | 0 | 21,429 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,363,993 | 28,116 | SH | SOLE | 0 | 0 | 28,116 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 634,121 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 278,316 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,284,106 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,411,048 | 17,386 | SH | SOLE | 0 | 0 | 17,386 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,509,335 | 126,135 | SH | SOLE | 0 | 0 | 126,135 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,745,211 | 56,933 | SH | SOLE | 0 | 0 | 56,933 | ||
| ISHARES TR | CORE DIVID ETF | 46435U861 | 557,337 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 11,067,304 | 14,451 | SH | SOLE | 0 | 0 | 14,451 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,123,319 | 99,004 | SH | SOLE | 0 | 0 | 99,004 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 604,222 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 792,691 | 30,570 | SH | SOLE | 0 | 0 | 30,570 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 867,828 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 508,485 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 520,774 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 205,091 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 310,277 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 201,901 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 481,298 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 1,273,713 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 212,130 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 619,194 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 618,828 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 229,476 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 10,437,562 | 207,218 | SH | SOLE | 0 | 0 | 207,218 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 276,157 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,243,729 | 22,123 | SH | SOLE | 0 | 0 | 22,123 | ||
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 210,197 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 581,806 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 382,210 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 611,814 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,146,786 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 2,664,935 | 63,892 | SH | SOLE | 0 | 0 | 63,837 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 472,814 | 928 | SH | SOLE | 0 | 0 | 928 | ||
| MCDONALDS CORP | COM | 580135101 | 319,953 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,079,700 | 14,312 | SH | SOLE | 0 | 0 | 14,312 | ||
| MICROSOFT CORP | COM | 594918104 | 3,812,829 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 267,638 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 292,282 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 608,404 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 288,451 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 678,746 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | ||
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | 165,607 | 19,437 | SH | SOLE | 0 | 0 | 19,437 | ||
| REDDIT INC | CL A | 75734B100 | 293,284 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
| RTX CORPORATION | COM | 75513E101 | 482,504 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 249,159 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,862,106 | 333,910 | SH | SOLE | 0 | 0 | 333,910 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,884,388 | 68,598 | SH | SOLE | 0 | 0 | 68,598 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 451,389 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 419,297 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 206,965 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 502,940 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 910,595 | 23,088 | SH | SOLE | 0 | 0 | 23,088 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 390,065 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 345,940 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 373,967 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 613,364 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,033,775 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 233,037 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| SOUTHERN CO | COM | 842587107 | 350,368 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 261,637 | 687 | SH | SOLE | 0 | 0 | 687 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 390,330 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 7,074,224 | 78,813 | SH | SOLE | 0 | 0 | 78,744 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 4,024,474 | 27,475 | SH | SOLE | 0 | 0 | 27,475 | ||
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,920,981 | 64,920 | SH | SOLE | 0 | 0 | 64,920 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 2,109,995 | 33,471 | SH | SOLE | 0 | 0 | 33,471 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,605,176 | 68,202 | SH | SOLE | 0 | 0 | 68,176 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,500,423 | 20,315 | SH | SOLE | 0 | 0 | 20,315 | ||
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 219,688 | 950 | SH | SOLE | 0 | 0 | 950 | ||
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 527,096 | 21,736 | SH | SOLE | 0 | 0 | 21,736 | ||
| SPDR SERIES TRUST | ST STR SECTO ETF | 78468R465 | 468,050 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 362,243 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,430,847 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | ||
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 1,039,471 | 32,202 | SH | SOLE | 0 | 0 | 32,202 | ||
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 483,549 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 292,416 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,940,893 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,574,367 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
| STRYKER CORPORATION | COM | 863667101 | 325,848 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 236,032 | 662 | SH | SOLE | 0 | 0 | 662 | ||
| US BANCORP | COM NEW | 902973304 | 317,081 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 316,259 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,603,489 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 4,885,806 | 62,303 | SH | SOLE | 0 | 0 | 62,303 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | 2,327,745 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 3,763,913 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 790,879 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 1,740,354 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 1,361,329 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 836,942 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 387,035 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 794,512 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 283,402 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,784,114 | 36,040 | SH | SOLE | 0 | 0 | 36,040 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 987,427 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,330,934 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 526,718 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 320,005 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,020,111 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 417,721 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 641,290 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 235,624 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
| VISA INC | COM CL A | 92826C839 | 376,578 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 524,295 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,994,995 | 61,652 | SH | SOLE | 0 | 0 | 61,652 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 969,491 | 17,970 | SH | SOLE | 0 | 0 | 17,970 | ||
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 300,701 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||