Vice President and Chief Compliance Officer

0001085146-24-000529.txt : 20240126 0001085146-24-000529.hdr.sgml : 20240126 20240126172515 ACCESSION NUMBER: 0001085146-24-000529 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 EFFECTIVENESS DATE: 20240126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eagle Strategies LLC CENTRAL INDEX KEY: 0001907666 ORGANIZATION NAME: IRS NUMBER: 135582869 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21851 FILM NUMBER: 24569133 BUSINESS ADDRESS: STREET 1: 51 MADISON AVE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 888-695-3245 MAIL ADDRESS: STREET 1: 51 MADISON AVE STREET 2: FLOOR 3B, ROOM 0304 CITY: NEW YORK STATE: NY ZIP: 10010 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001907666 XXXXXXXX 12-31-2023 12-31-2023 false Eagle Strategies LLC

51 MADISON AVE FLOOR 3B, ROOM 0304 NEW YORK NY 10010

13F HOLDINGS REPORT 028-21851 000110826 801-32987 N Scott Weinstein Vice President and Chief Compliance Officer 212-576-3831 /s/Scott Weinstein New York NY 01-26-2024 0 190 467050331 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 299037 1930 SH SOLE 1930 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1502316 10398 SH SOLE 10398 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 548144 3924 SH SOLE 3924 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1320827 9372 SH SOLE 9372 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 3721216 87517 SH SOLE 87517 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 3924306 25828 SH SOLE 25828 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 384512 4734 SH SOLE 4734 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 1086122 36386 SH SOLE 36386 0 0 APPLE INC COM 037833100 BBG001S5N8V8 7704026 40015 SH SOLE 40015 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 608927 9041 SH SOLE 9041 0 0 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 88975 21492 SH SOLE 21492 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 424425 1190 SH SOLE 1190 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 288078 258 SH SOLE 258 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 219817 1474 SH SOLE 1474 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 768430 13040 SH SOLE 13040 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 1997252 57608 SH SOLE 57608 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 343159 1483 SH SOLE 1483 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 556469 1392 SH SOLE 1392 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1173767 19687 SH SOLE 19687 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 554681 5716 SH SOLE 5716 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 640321 1098 SH SOLE 1098 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3446377 34471 SH SOLE 34471 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 225818 194 SH SOLE 194 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 216683 857 SH SOLE 857 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 420956 4802 SH SOLE 4802 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 213349 3094 SH SOLE 3094 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 1007463 10627 SH SOLE 10627 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 333551 1788 SH SOLE 1788 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 408550 11387 SH SOLE 11387 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1658529 38960 SH SOLE 38960 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 612780 4424 SH SOLE 4424 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 248416 3066 SH SOLE 3066 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 605962 20674 SH SOLE 20674 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 1456735 56970 SH SOLE 56970 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 259873 5866 SH SOLE 5866 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 333150 19392 SH SOLE 19392 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 1103768 21668 SH SOLE 21668 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 594165 34266 SH SOLE 34266 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 1294578 45424 SH SOLE 45424 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 521182 23112 SH SOLE 23112 0 0 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 770697 39727 SH SOLE 39727 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 216605 625 SH SOLE 625 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 340885 1626 SH SOLE 1626 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 420370 21591 SH SOLE 21591 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 302878 1156 SH SOLE 1156 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 406914 2488 SH SOLE 2488 0 0 INTUIT COM 461202103 BBG001S6TWR2 312850 501 SH SOLE 501 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 3143086 29926 SH SOLE 29926 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 352502 7984 SH SOLE 7984 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 271105 6392 SH SOLE 6392 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 246726 11649 SH SOLE 11649 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 645343 30527 SH SOLE 30527 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 7213284 390805 SH SOLE 390805 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 23230956 236954 SH SOLE 236954 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 244038 2973 SH SOLE 2973 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 7958074 147154 SH SOLE 147154 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1539643 3760 SH SOLE 3760 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2383562 61070 SH SOLE 61070 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 652576 12902 SH SOLE 12902 0 0 ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 758776 28644 SH SOLE 28644 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 2329227 34329 SH SOLE 34329 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3288410 150983 SH SOLE 150983 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 490547 5979 SH SOLE 5979 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 5267856 48659 SH SOLE 48659 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 11397853 211777 SH SOLE 211777 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 413584 4055 SH SOLE 4055 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 4218467 59964 SH SOLE 59964 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 849796 7850 SH SOLE 7850 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1952564 18757 SH SOLE 18757 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 2098826 24888 SH SOLE 24888 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7996536 16742 SH SOLE 16742 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 7825962 78851 SH SOLE 78851 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2020426 32640 SH SOLE 32640 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 267126 11177 SH SOLE 11177 0 0 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 3121152 97141 SH SOLE 97141 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 466955 16683 SH SOLE 16683 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1506237 11088 SH SOLE 11088 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 250329 2811 SH SOLE 2811 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 6396345 99245 SH SOLE 99245 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 235326 2312 SH SOLE 2312 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 363280 7118 SH SOLE 7118 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 2693672 55187 SH SOLE 55187 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 6389877 170125 SH SOLE 170125 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 471960 3008 SH SOLE 3008 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1921114 18991 SH SOLE 18991 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 884507 28359 SH SOLE 28359 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1017766 3881 SH SOLE 3881 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3738670 12332 SH SOLE 12332 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1443950 8738 SH SOLE 8738 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1527379 6056 SH SOLE 6056 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 439144 2827 SH SOLE 2827 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2949762 28238 SH SOLE 28238 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1705127 14663 SH SOLE 14663 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1074456 14307 SH SOLE 14307 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 528626 3040 SH SOLE 3040 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 358595 3144 SH SOLE 3144 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 365086 2917 SH SOLE 2917 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1399823 11942 SH SOLE 11942 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 222151 2107 SH SOLE 2107 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 594536 4843 SH SOLE 4843 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 218194 2596 SH SOLE 2596 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 4287572 85359 SH SOLE 85359 0 0 JABIL INC COM 466313103 BBG001S7RB70 218032 1711 SH SOLE 1711 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 562601 3589 SH SOLE 3589 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 937265 5510 SH SOLE 5510 0 0 KROGER CO COM 501044101 BBG001S5SN40 422029 9233 SH SOLE 9233 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 532385 19416 SH SOLE 19416 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 222801 1001 SH SOLE 1001 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 755175 1477 SH SOLE 1477 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1594893 10750 SH SOLE 10750 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1834062 16823 SH SOLE 16823 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 399267 1128 SH SOLE 1128 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4587791 12200 SH SOLE 12200 0 0 MOOG INC CL A 615394202 BBG001S5T922 203850 1408 SH SOLE 1408 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 260550 2794 SH SOLE 2794 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 401188 6605 SH SOLE 6605 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 307243 2830 SH SOLE 2830 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 255880 2534 SH SOLE 2534 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3632678 7335 SH SOLE 7335 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1719150 5830 SH SOLE 5830 0 0 PFIZER INC COM 717081103 BBG001S5V466 300976 10454 SH SOLE 10454 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 735787 5021 SH SOLE 5021 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1345049 9300 SH SOLE 9300 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1214391 4342 SH SOLE 4342 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 362964 4875 SH SOLE 4875 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1731987 6582 SH SOLE 6582 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 902462 13117 SH SOLE 13117 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1068422 43099 SH SOLE 43099 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 381147 10312 SH SOLE 10312 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 9322178 150503 SH SOLE 150503 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1778302 52722 SH SOLE 52722 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 11479873 150793 SH SOLE 150793 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 261337 3117 SH SOLE 3117 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 219746 1229 SH SOLE 1229 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1167472 16208 SH SOLE 16208 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 426682 2217 SH SOLE 2217 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 238087 337 SH SOLE 337 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 632683 9023 SH SOLE 9023 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 316526 840 SH SOLE 840 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3832576 20048 SH SOLE 20048 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 348590 6153 SH SOLE 6153 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 22217461 304004 SH SOLE 304004 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 982065 28876 SH SOLE 28876 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7860034 16537 SH SOLE 16537 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 436476 860 SH SOLE 860 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 584105 6391 SH SOLE 6391 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 296244 11784 SH SOLE 11784 0 0 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 359937 3776 SH SOLE 3776 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 10245571 77548 SH SOLE 77548 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 5509062 115276 SH SOLE 115276 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 26011025 465314 SH SOLE 465314 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 15459429 237618 SH SOLE 237618 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 939918 11239 SH SOLE 11239 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2456119 19654 SH SOLE 19654 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1800621 17314 SH SOLE 17314 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 933788 3758 SH SOLE 3758 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 424692 11503 SH SOLE 11503 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1114165 2116 SH SOLE 2116 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 12104994 142630 SH SOLE 142630 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 698496 9069 SH SOLE 9069 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 329561 6676 SH SOLE 6676 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 209039 1271 SH SOLE 1271 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5567502 17909 SH SOLE 17909 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1026985 4708 SH SOLE 4708 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 6228479 28367 SH SOLE 28367 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 10169648 70131 SH SOLE 70131 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3255745 13995 SH SOLE 13995 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 445475 5042 SH SOLE 5042 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4104861 9398 SH SOLE 9398 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 8877442 49327 SH SOLE 49327 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 709506 3326 SH SOLE 3326 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 289167 1196 SH SOLE 1196 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 787637 3320 SH SOLE 3320 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4412399 29514 SH SOLE 29514 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 530536 4612 SH SOLE 4612 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 707345 4151 SH SOLE 4151 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 201609 4209 SH SOLE 4209 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2211040 19807 SH SOLE 19807 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1446222 18228 SH SOLE 18228 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 3009464 45262 SH SOLE 45262 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1711073 6593 SH SOLE 6593 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1425636 5687 SH SOLE 5687 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 217036 448 SH SOLE 448 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 2656243 13985 SH SOLE 13985 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1135823 30128 SH SOLE 30128 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 15527858 277432 SH SOLE 277432 0 0 WALMART INC COM 931142103 BBG001S5XH92 255659 1622 SH SOLE 1622 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 9360303 230096 SH SOLE 230096 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 6861907 136583 SH SOLE 136583 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 14514519 345666 SH SOLE 345666 0 0