The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 | 461,408 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
| ABBVIE INC | COM | 00287Y109 | 689,906 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,026,377 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,947,879 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,019,097 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,126,402 | 16,726 | SH | SOLE | 0 | 0 | 16,726 | ||
| AMAZON COM INC | COM | 023135106 | 6,409,135 | 25,724 | SH | SOLE | 0 | 0 | 25,724 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,045,803 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
| AMGEN INC | COM | 031162100 | 680,986 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,153,444 | 24,810 | SH | SOLE | 0 | 0 | 24,810 | ||
| APPLE INC | COM | 037833100 | 32,876,810 | 98,722 | SH | SOLE | 0 | 0 | 98,722 | ||
| APPLIED MATLS INC | COM | 038222105 | 239,838 | 469 | SH | SOLE | 0 | 0 | 469 | ||
| AT&T INC | COM | 00206R102 | 471,236 | 19,312 | SH | SOLE | 0 | 0 | 19,312 | ||
| BANK OF AMER CORP | COM | 060505104 | 529,830 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 212,233 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,568,045 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
| BLACKROCK INC | COM | 09290D101 | 232,076 | 219 | SH | SOLE | 0 | 0 | 219 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 5,775,423 | 115,577 | SH | SOLE | 0 | 0 | 115,577 | ||
| BLACKSTONE INC | COM | 09260D107 | 210,702 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 221,616 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 376,122 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
| BROADCOM INC | COM | 11135F101 | 682,012 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 433,094 | 16,268 | SH | SOLE | 0 | 0 | 16,268 | ||
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 278,275 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 226,386 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 495,111 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 1,294,181 | 41,801 | SH | SOLE | 0 | 0 | 41,801 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 3,900,609 | 82,238 | SH | SOLE | 0 | 0 | 82,238 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 937,103 | 37,512 | SH | SOLE | 0 | 0 | 37,512 | ||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 978,126 | 37,289 | SH | SOLE | 0 | 0 | 37,289 | ||
| CATERPILLAR INC | COM | 149123101 | 1,135,152 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,153,587 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 1,471,156 | 92,964 | SH | SOLE | 0 | 0 | 92,964 | ||
| CISCO SYS INC | COM | 17275R102 | 333,071 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
| COCA COLA CO | COM | 191216100 | 345,406 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
| COHEN & STEERS ETF TRUST | INFRASTRUCTURE | 19249U500 | 599,534 | 22,326 | SH | SOLE | 0 | 0 | 22,326 | ||
| COHEN & STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 | 434,728 | 12,041 | SH | SOLE | 0 | 0 | 12,041 | ||
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 601,212 | 22,515 | SH | SOLE | 0 | 0 | 22,515 | ||
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 5,196,945 | 115,256 | SH | SOLE | 0 | 0 | 115,256 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 324,348 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
| CORNING INC | COM | 219350105 | 488,769 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
| CORTEVA INC | COM | 22052L104 | 307,106 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 785,798 | 862 | SH | SOLE | 0 | 0 | 862 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 367,208 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
| CSX CORP | COM | 126408103 | 409,788 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
| DEERE & CO | COM | 244199105 | 461,284 | 686 | SH | SOLE | 0 | 0 | 686 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 244,531 | 454 | SH | SOLE | 0 | 0 | 454 | ||
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 1,736,508 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | ||
| DNP SELECT INCOME FD INC | COM | 23325P104 | 2,575,266 | 269,097 | SH | SOLE | 0 | 0 | 269,097 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,959,576 | 17,187 | SH | SOLE | 0 | 0 | 17,187 | ||
| ELEVATION SERIES TRUST | CLOU HEDG EQ ETF | 210322806 | 430,660 | 13,819 | SH | SOLE | 0 | 0 | 13,819 | ||
| ELEVATION SERIES TRUST | CLOU SELE EQ ETF | 210322889 | 489,812 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
| ELI LILLY & CO | COM | 532457108 | 2,098,942 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,516,701 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
| ENBRIDGE INC | COM | 29250N105 | 204,696 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 296,981 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 3,124,583 | 19,197 | SH | SOLE | 0 | 0 | 19,197 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 743,833 | 17,980 | SH | SOLE | 0 | 0 | 17,980 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 755,284 | 17,435 | SH | SOLE | 0 | 0 | 17,435 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 937,388 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,068,635 | 28,477 | SH | SOLE | 0 | 0 | 28,477 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,002,941 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
| FORD MTR CO | COM | 345370860 | 227,222 | 18,840 | SH | SOLE | 0 | 0 | 18,840 | ||
| GE AEROSPACE | COM NEW | 369604301 | 336,078 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
| GE VERNOVA INC | COM | 36828A101 | 798,412 | 840 | SH | SOLE | 0 | 0 | 840 | ||
| GENERAC HLDGS INC | COM | 368736104 | 235,923 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 565,746 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 442,662 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 224,504 | 249 | SH | SOLE | 0 | 0 | 249 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 291,525 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
| HERSHEY CO | COM | 427866108 | 323,731 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
| HOME DEPOT INC | COM | 437076102 | 468,727 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
| HONEYWELL INTL INC | COM | 438516205 | 248,698 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
| IMMUNOVANT INC | COM | 45258J102 | 1,570,770 | 46,500 | SH | SOLE | 0 | 0 | 46,500 | ||
| INTEL CORP | COM | 458140100 | 419,735 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 341,914 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,902,534 | 12,809 | SH | SOLE | 0 | 0 | 12,809 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 647,059 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 402,969 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 863,725 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 675,891 | 913 | SH | SOLE | 0 | 0 | 913 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 894,454 | 21,880 | SH | SOLE | 0 | 0 | 21,880 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 566,139 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 801,775 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 291,768 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 917,985 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | 3,820,613 | 92,040 | SH | SOLE | 0 | 0 | 92,040 | ||
| ISHARES TR | MBS ETF | 464288588 | 304,260 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 470,912 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 666,449 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,718,283 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,991,666 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 267,079 | 813 | SH | SOLE | 0 | 0 | 813 | ||
| LINDE PLC | SHS | G54950103 | 410,255 | 864 | SH | SOLE | 0 | 0 | 864 | ||
| M & T BK CORP | COM | 55261F104 | 271,130 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 576,897 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 221,408 | 838 | SH | SOLE | 0 | 0 | 838 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 318,750 | 578 | SH | SOLE | 0 | 0 | 578 | ||
| MCDONALDS CORP | COM | 580135101 | 228,707 | 990 | SH | SOLE | 0 | 0 | 990 | ||
| MERCK & CO INC | COM | 58933Y105 | 297,077 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,884,326 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 888,125 | 833 | SH | SOLE | 0 | 0 | 833 | ||
| MICROSOFT CORP | COM | 594918104 | 6,426,301 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
| NETFLIX INC. | COM | 64110L106 | 1,562,836 | 22,461 | SH | SOLE | 0 | 0 | 22,461 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 1,093,010 | 21,601 | SH | SOLE | 0 | 0 | 21,601 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 323,355 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 574,940 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 183,344 | 23,208 | SH | SOLE | 0 | 0 | 23,208 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 10,212,457 | 44,716 | SH | SOLE | 0 | 0 | 44,716 | ||
| ORACLE CORP | COM | 68389X105 | 280,790 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 253,497 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | 585,484 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | 669,896 | 14,627 | SH | SOLE | 0 | 0 | 14,627 | ||
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | 578,318 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | ||
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | 820,726 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,003,761 | 15,035 | SH | SOLE | 0 | 0 | 15,035 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 286,935 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
| PEPSICO INC | COM | 713448108 | 322,234 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
| PFIZER INC | COM | 717081103 | 332,294 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,244,448 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
| PHILLIPS 66 | COM | 718546104 | 1,069,113 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
| PPL CORP | COM | 69351T106 | 253,812 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 254,424 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 446,713 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
| QUALCOMM INC | COM | 747525103 | 1,219,375 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 1,585,051 | 31,581 | SH | SOLE | 0 | 0 | 31,581 | ||
| RTX CORPORATION | COM | 75513E101 | 236,333 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 721,861 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,561,710 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 421,356 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
| SHELL PLC | SPON ADS | 780259305 | 402,350 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | 22,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| SOUTHERN CO | COM | 842587107 | 335,023 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 890,404 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 4,059,690 | 44,299 | SH | SOLE | 0 | 0 | 44,299 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 226,903 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 1,115,208 | 26,846 | SH | SOLE | 0 | 0 | 26,846 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,023,766 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
| STRATEGY INC | CL A NEW | 594972408 | 1,724,712 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
| STRYKER CORPORATION | COM | 863667101 | 205,412 | 745 | SH | SOLE | 0 | 0 | 745 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 311,121 | 682 | SH | SOLE | 0 | 0 | 682 | ||
| TESLA INC | COM | 88160R101 | 3,000,983 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
| TJX COS INC NEW | COM | 872540109 | 338,114 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
| TREX INC | COM | 89531P105 | 570,636 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
| UNION PAC CORP | COM | 907818108 | 815,668 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
| UNITED RENTALS INC | COM | 911363109 | 904,592 | 903 | SH | SOLE | 0 | 0 | 903 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 256,858 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 275,077 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 221,991 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,171,299 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 1,804,408 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 4,885,569 | 22,610 | SH | SOLE | 0 | 0 | 22,610 | ||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 7,246,435 | 95,700 | SH | SOLE | 0 | 0 | 95,700 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,253,308 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 209,853 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 886,708 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 543,956 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 981,208 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | 263,477 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 660,334 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
| VISA INC | COM CL A | 92826C839 | 1,182,992 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
| WALMART INC | COM | 931142103 | 546,526 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 960,577 | 21,051 | SH | SOLE | 0 | 0 | 21,051 | ||
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 747,673 | 15,958 | SH | SOLE | 0 | 0 | 15,958 | ||
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 278,076 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 249,129 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
| WISDOMTREE TR | US VALUE FD | 97717W547 | 2,065,559 | 20,163 | SH | SOLE | 0 | 0 | 20,163 | ||
| ZSCALER INC | COM | 98980G102 | 568,347 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||