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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 711,111 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 337,310 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 476,683 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,472,042 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 354,070 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 352,364 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 64,505 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 25,740 | 3,000 | PRN | Call | SOLE | 0 | 0 | 3,000 | |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,751,973 | 30,396 | SH | SOLE | 0 | 0 | 30,396 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 4,630,813 | 97,327 | SH | SOLE | 0 | 0 | 97,327 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 687,007 | 24,293 | SH | SOLE | 0 | 0 | 24,293 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 345,483 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 798,442 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 | BBG00ZNLVHF2 | 600,755 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 364,711 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 440,154 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 1,229,233 | 43,390 | SH | SOLE | 0 | 0 | 43,390 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 9,420,034 | 275,037 | SH | SOLE | 0 | 0 | 275,037 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | BBG01J5S7N48 | 4,221,913 | 160,651 | SH | SOLE | 0 | 0 | 160,651 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 1,341,134 | 59,739 | SH | SOLE | 0 | 0 | 59,739 | ||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | BBG019XFYS46 | 454,850 | 17,623 | SH | SOLE | 0 | 0 | 17,623 | ||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 4,260,247 | 156,053 | SH | SOLE | 0 | 0 | 156,053 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 284,895 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 284,422 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 211,922 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 44,025 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 443,319 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 669,663 | 708 | SH | SOLE | 0 | 0 | 708 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 838,824 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 255,207 | 309 | SH | SOLE | 0 | 0 | 309 | ||
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | BBG00NJ314P5 | 484,165 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | ||
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | BBG01076JFY6 | 963,819 | 79,392 | SH | SOLE | 0 | 0 | 79,392 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 310,289 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 209,485 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 396,106 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 680,156 | 11,619 | SH | SOLE | 0 | 0 | 11,619 | ||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 7,063,198 | 158,403 | SH | SOLE | 0 | 0 | 158,403 | ||
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 251,687 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 302,644 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 288,759 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 1,833,817 | 16,659 | SH | SOLE | 0 | 0 | 16,659 | ||
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 262,593 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 6,679,679 | 89,396 | SH | SOLE | 0 | 0 | 89,396 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 1,343,988 | 64,990 | SH | SOLE | 0 | 0 | 64,990 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 958,813 | 49,220 | SH | SOLE | 0 | 0 | 49,220 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 271,358 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 299,549 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 9,347,689 | 53,961 | SH | SOLE | 0 | 0 | 53,961 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3,066,604 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1,555,076 | 33,221 | SH | SOLE | 0 | 0 | 33,221 | ||
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 5,146,539 | 89,396 | SH | SOLE | 0 | 0 | 89,396 | ||
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 293,072 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 4,207,087 | 34,735 | SH | SOLE | 0 | 0 | 34,735 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 426,395 | 759 | SH | SOLE | 0 | 0 | 759 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 1,564,427 | 24,625 | SH | SOLE | 0 | 0 | 24,625 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 1,661,358 | 14,274 | SH | SOLE | 0 | 0 | 14,274 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 2,307,128 | 24,633 | SH | SOLE | 0 | 0 | 24,633 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 582,605 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 5,255,520 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 395,387 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 988,865 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1,435,132 | 16,870 | SH | SOLE | 0 | 0 | 16,870 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 849,370 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 658,722 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 416,418 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 381,966 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 331,450 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 651,347 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 4,530,145 | 89,476 | SH | SOLE | 0 | 0 | 89,476 | ||
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 3,227,801 | 65,672 | SH | SOLE | 0 | 0 | 65,672 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 598,360 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 1,371,718 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 211,027 | 385 | SH | SOLE | 0 | 0 | 385 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,081,316 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,314,385 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 213,167 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,884,699 | 35,843 | SH | SOLE | 0 | 0 | 35,843 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 4,944,876 | 90,301 | SH | SOLE | 0 | 0 | 90,301 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 259,108 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 328,771 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 4,443,775 | 175,366 | SH | SOLE | 0 | 0 | 175,366 | ||
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 919,608 | 28,261 | SH | SOLE | 0 | 0 | 28,261 | ||
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 913,314 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 15,238,522 | 261,426 | SH | SOLE | 0 | 0 | 261,426 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 540,944 | 14,968 | SH | SOLE | 0 | 0 | 14,968 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1,533,967 | 77,551 | SH | SOLE | 0 | 0 | 77,551 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 1,042,564 | 29,057 | SH | SOLE | 0 | 0 | 29,057 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 5,396,530 | 250,652 | SH | SOLE | 0 | 0 | 250,652 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 13,483,273 | 482,234 | SH | SOLE | 0 | 0 | 482,234 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 12,533,079 | 500,522 | SH | SOLE | 0 | 0 | 500,522 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 451,488 | 16,986 | SH | SOLE | 0 | 0 | 16,986 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 9,582,025 | 433,969 | SH | SOLE | 0 | 0 | 433,969 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 9,256,649 | 353,307 | SH | SOLE | 0 | 0 | 353,307 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 512,068 | 23,806 | SH | SOLE | 0 | 0 | 23,806 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 8,651,611 | 369,254 | SH | SOLE | 0 | 0 | 369,254 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 235,428 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 415,632 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 394,920 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 363,967 | 867 | SH | SOLE | 0 | 0 | 867 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 225,614 | 783 | SH | SOLE | 0 | 0 | 783 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 10,650,256 | 19,039 | SH | SOLE | 0 | 0 | 19,039 | ||
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 1,413,387 | 29,693 | SH | SOLE | 0 | 0 | 29,693 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 8,026,477 | 59,157 | SH | SOLE | 0 | 0 | 59,157 | ||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 837,960 | 20,798 | SH | SOLE | 0 | 0 | 20,798 | ||
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 383,005 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 396,740 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 269,354 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 674,335 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 289,677 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
| TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | BBG00R3N4573 | 1,031,543 | 57,244 | SH | SOLE | 0 | 0 | 57,244 | ||
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 1,870,473 | 19,104 | SH | SOLE | 0 | 0 | 19,104 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 9,186,626 | 126,086 | SH | SOLE | 0 | 0 | 126,086 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 560,126 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 714,568 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 367,872 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 254,503 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 313,095 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 263,109 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 3,176,073 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2,809,590 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3,108,873 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2,477,266 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 229,615 | 912 | SH | SOLE | 0 | 0 | 912 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 6,857,574 | 39,699 | SH | SOLE | 0 | 0 | 39,699 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1,715,549 | 14,796 | SH | SOLE | 0 | 0 | 14,796 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | BBG01KH0XWG1 | 4,449,751 | 57,468 | SH | SOLE | 0 | 0 | 57,468 | ||
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | BBG01KG1P4G1 | 1,874,604 | 24,170 | SH | SOLE | 0 | 0 | 24,170 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 10,377,805 | 80,473 | SH | SOLE | 0 | 0 | 80,473 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1,895,967 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 677,021 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | ||
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 187,248 | 21,498 | SH | SOLE | 0 | 0 | 21,498 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,605,020 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 101,965 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 315,489 | 17,306 | SH | SOLE | 0 | 0 | 17,306 | ||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 388,467 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 8,600,345 | 108,358 | SH | SOLE | 0 | 0 | 108,358 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 1,337,398 | 27,007 | SH | SOLE | 0 | 0 | 27,007 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 295,340 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||