0001214659-24-007149.txt : 20240419 0001214659-24-007149.hdr.sgml : 20240419 20240419094029 ACCESSION NUMBER: 0001214659-24-007149 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apexium Financial, LP CENTRAL INDEX KEY: 0001765285 ORGANIZATION NAME: IRS NUMBER: 474515025 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19109 FILM NUMBER: 24856023 BUSINESS ADDRESS: STREET 1: 1920 MCKINNEY AVENUE STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 212-225-9500 MAIL ADDRESS: STREET 1: 1920 MCKINNEY AVENUE STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001765285 XXXXXXXX 03-31-2024 03-31-2024 false Apexium Financial, LP

1920 MCKINNEY AVENUE SUITE 700 DALLAS TX 75201

13F HOLDINGS REPORT 028-19109 N David Pilaitis 2674790145 /s/David Pilaitis New York NY 04-18-2024 0 226 1318722394 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 218000 1918 SH SOLE 1918 0 0 ABBVIE INC COM 00287Y109 455715 2503 SH SOLE 2503 0 0 ADOBE INC COM 00724F101 1339208 2654 SH SOLE 2654 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1543550 8552 SH SOLE 8552 0 0 ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD 00777X603 125215818 4751068 SH SOLE 4751068 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 109239 10913 SH SOLE 10913 0 0 ALPHABET INC CAP STK CL A 02079K305 4041453 26777 SH SOLE 26777 0 0 ALPHABET INC CAP STK CL C 02079K107 1826511 11996 SH SOLE 11996 0 0 AMAZON COM INC COM 023135106 6342702 35163 SH SOLE 35163 0 0 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 1945545 23549 SH SOLE 23549 0 0 AMERICAN EXPRESS CO COM 025816109 235204 1033 SH SOLE 1033 0 0 AMGEN INC COM 031162100 757098 2663 SH SOLE 2663 0 0 APPLE INC COM 037833100 33087270 192951 SH SOLE 192951 0 0 APPLIED MATLS INC COM 038222105 594044 2880 SH SOLE 2880 0 0 ARCH CAP GROUP LTD ORD G0450A105 7117418 76995 SH SOLE 76995 0 0 AT&T INC COM 00206R102 1026679 58334 SH SOLE 58334 0 0 AUBURN NATL BANCORP COM 050473107 302687 15724 SH SOLE 15724 0 0 BANK AMERICA CORP COM 060505104 516271 13553 SH SOLE 13553 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5929753 14101 SH SOLE 14101 0 0 BLACKSTONE INC COM 09260D107 1120496 8529 SH SOLE 8529 0 0 BOEING CO COM 097023105 693606 3594 SH SOLE 3594 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 417979 7708 SH SOLE 7708 0 0 BROADCOM INC COM 11135F101 1008593 760 SH SOLE 760 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 504586 12044 SH SOLE 12044 0 0 CABLE ONE INC COM 12685J105 501409 1185 SH SOLE 1185 0 0 CATERPILLAR INC COM 149123101 393858 1075 SH SOLE 1075 0 0 CBIZ INC COM 124805102 1039811 13246 SH SOLE 13246 0 0 CHEVRON CORP NEW COM 166764100 1141432 7236 SH SOLE 7236 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 218008 75 SH SOLE 75 0 0 CHUBB LIMITED COM H1467J104 664674 2557 SH SOLE 2557 0 0 CISCO SYS INC COM 17275R102 697954 13984 SH SOLE 13984 0 0 CITIGROUP INC COM NEW 172967424 204265 3230 SH SOLE 3230 0 0 CNA FINL CORP COM 126117100 406963 8960 SH SOLE 8960 0 0 COCA COLA CO COM 191216100 493177 8033 SH SOLE 8033 0 0 COLGATE PALMOLIVE CO COM 194162103 210319 2336 SH SOLE 2336 0 0 COMCAST CORP NEW CL A 20030N101 410669 9473 SH SOLE 9473 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 52380 16735 SH SOLE 16735 0 0 COSTCO WHSL CORP NEW COM 22160K105 535553 731 SH SOLE 731 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 725175 2262 SH SOLE 2262 0 0 CVS HEALTH CORP COM 126650100 335032 4201 SH SOLE 4201 0 0 DISNEY WALT CO COM 254687106 931101 7610 SH SOLE 7610 0 0 DOW INC COM 260557103 231277 3992 SH SOLE 3992 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 496316 5132 SH SOLE 5132 0 0 EATON CORP PLC SHS G29183103 279093 890 SH SOLE 890 0 0 ELI LILLY & CO COM 532457108 452797 582 SH SOLE 582 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 242027 23845 SH SOLE 23845 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 7857377 145750 SH SOLE 145750 0 0 EXXON MOBIL CORP COM 30231G102 1105919 9514 SH SOLE 9514 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1437173 22316 SH SOLE 22316 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1262148 8099 SH SOLE 8099 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 299331 11473 SH SOLE 11473 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 438714 7780 SH SOLE 7780 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1755146 31247 SH SOLE 31247 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12843082 304122 SH SOLE 304122 0 0 GENERAL AMERN INVS CO INC COM 368802104 397428 8545 SH SOLE 8545 0 0 GENERAL DYNAMICS CORP COM 369550108 912443 3230 SH SOLE 3230 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2190784 5245 SH SOLE 5245 0 0 HOLOGIC INC COM 436440101 254306 3262 SH SOLE 3262 0 0 HOME DEPOT INC COM 437076102 1349071 3517 SH SOLE 3517 0 0 HONEYWELL INTL INC COM 438516106 200119 975 SH SOLE 975 0 0 INTEL CORP COM 458140100 578246 13091 SH SOLE 13091 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 958074 5017 SH SOLE 5017 0 0 INTUIT COM 461202103 230100 354 SH SOLE 354 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8216713 44976 SH SOLE 44976 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 1319756 26388 SH SOLE 26388 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1617214 55940 SH SOLE 55940 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 22250770 528145 SH SOLE 528145 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2553591 15077 SH SOLE 15077 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 760821 19777 SH SOLE 19777 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 319518 3986 SH SOLE 3986 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 88609805 199567 SH SOLE 199567 0 0 IRIDEX CORP COM 462684101 195771 65695 SH SOLE 65695 0 0 ISHARES TR EXPND TEC SC ETF 464287549 4875333 56572 SH SOLE 56572 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 31913825 194182 SH SOLE 194182 0 0 ISHARES TR CORE S&P500 ETF 464287200 154185643 293279 SH SOLE 293279 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2009978 19192 SH SOLE 19192 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12786398 115693 SH SOLE 115693 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2748863 45256 SH SOLE 45256 0 0 ISHARES TR CORE DIV GRWTH 46434V621 11322550 195015 SH SOLE 195015 0 0 ISHARES TR U.S. TECH ETF 464287721 26885280 199062 SH SOLE 199062 0 0 ISHARES TR S&P 100 ETF 464287101 911847 3686 SH SOLE 3686 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1083099 6047 SH SOLE 6047 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5878983 17442 SH SOLE 17442 0 0 ISHARES TR CORE MSCI EAFE 46432F842 818721 11031 SH SOLE 11031 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1118642 13679 SH SOLE 13679 0 0 ISHARES TR MSCI USA VALUE 46432F388 296487 2737 SH SOLE 2737 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5253216 62853 SH SOLE 62853 0 0 ISHARES TR CORE US AGGBD ET 464287226 7090656 72398 SH SOLE 72398 0 0 ISHARES TR RUS 1000 ETF 464287622 3000697 10418 SH SOLE 10418 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1057170 9825 SH SOLE 9825 0 0 ISHARES TR CORE S&P TTL STK 464287150 944076 8188 SH SOLE 8188 0 0 ISHARES TR RUS TP200 GR ETF 464289438 7943417 40715 SH SOLE 40715 0 0 ISHARES TR U.S. UTILITS ETF 464287697 293976 3478 SH SOLE 3478 0 0 ISHARES TR TIPS BD ETF 464287176 1595795 14857 SH SOLE 14857 0 0 ISHARES TR CORE MSCI EURO 46434V738 356414 6161 SH SOLE 6161 0 0 ISHARES TR IBOXX INV CP ETF 464287242 229552 2108 SH SOLE 2108 0 0 ISHARES TR MSCI EAFE ETF 464287465 1040408 13028 SH SOLE 13028 0 0 ISHARES TR ISHARES SEMICDTR 464287523 452066 2001 SH SOLE 2001 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 3958734 42498 SH SOLE 42498 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1847889 8787 SH SOLE 8787 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 355595 1185 SH SOLE 1185 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1901296 25415 SH SOLE 25415 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 529074 7980 SH SOLE 7980 0 0 ISHARES TR ISHARES BIOTECH 464287556 270186 1969 SH SOLE 1969 0 0 ISHARES TR ESG MSCI LEADR 46435U218 260152 2772 SH SOLE 2772 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 883765 7688 SH SOLE 7688 0 0 ISHARES TR RUS MID CAP ETF 464287499 245751 2922 SH SOLE 2922 0 0 ISHARES TR US HLTHCARE ETF 464287762 705041 11390 SH SOLE 11390 0 0 ISHARES TR U.S. PHARMA ETF 464288836 234189 3449 SH SOLE 3449 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 944459 17864 SH SOLE 17864 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 5026306 99060 SH SOLE 99060 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1471783 25437 SH SOLE 25437 0 0 JEFFERIES FINL GROUP INC COM 47233W109 315888 7163 SH SOLE 7163 0 0 JOHNSON & JOHNSON COM 478160104 1586717 10030 SH SOLE 10030 0 0 JPMORGAN CHASE & CO COM 46625H100 1951761 9744 SH SOLE 9744 0 0 KIMBERLY-CLARK CORP COM 494368103 284699 2201 SH SOLE 2201 0 0 LAUDER ESTEE COS INC CL A 518439104 321094 2083 SH SOLE 2083 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 578720 15709 SH SOLE 15709 0 0 LOCKHEED MARTIN CORP COM 539830109 237155 519 SH SOLE 519 0 0 LOWES COS INC COM 548661107 229893 902 SH SOLE 902 0 0 MARRIOTT INTL INC NEW CL A 571903202 421456 1670 SH SOLE 1670 0 0 MATTERPORT INC COM CL A 577096100 22799 10088 SH SOLE 10088 0 0 MCDONALDS CORP COM 580135101 534985 1897 SH SOLE 1897 0 0 MERCK & CO INC COM 58933Y105 2428378 18305 SH SOLE 18305 0 0 META PLATFORMS INC CL A 30303M102 2100294 4325 SH SOLE 4325 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 496571 373 SH SOLE 373 0 0 MICROSOFT CORP COM 594918104 10482046 24915 SH SOLE 24915 0 0 MONDELEZ INTL INC CL A 609207105 291979 4149 SH SOLE 4149 0 0 MORGAN STANLEY COM NEW 617446448 306020 3250 SH SOLE 3250 0 0 NETFLIX INC COM 64110L106 1156356 1904 SH SOLE 1904 0 0 NEXTERA ENERGY INC COM 65339F101 305750 4784 SH SOLE 4784 0 0 NORTHROP GRUMMAN CORP COM 666807102 235875 493 SH SOLE 493 0 0 NVIDIA CORPORATION COM 67066G104 18300924 20254 SH SOLE 20254 0 0 ONEOK INC NEW COM 682680103 212451 2650 SH SOLE 2650 0 0 ORACLE CORP COM 68389X105 533872 4250 SH SOLE 4250 0 0 PACER FDS TR US CASH COWS 100 69374H881 18417242 316938 SH SOLE 316938 0 0 PALO ALTO NETWORKS INC COM 697435105 241226 849 SH SOLE 849 0 0 PEPSICO INC COM 713448108 293895 1669 SH SOLE 1669 0 0 PFIZER INC COM 717081103 450122 16221 SH SOLE 16221 0 0 PHILIP MORRIS INTL INC COM 718172109 227037 2467 SH SOLE 2467 0 0 PROCTER AND GAMBLE CO COM 742718109 559579 3449 SH SOLE 3449 0 0 PROSHARES TR LARGE CAP CRE 74347R248 7734081 127338 SH SOLE 127338 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 11257070 111006 SH SOLE 111006 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4647355 69427 SH SOLE 69427 0 0 QUALCOMM INC COM 747525103 322215 1903 SH SOLE 1903 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 235420 1000 SH SOLE 1000 0 0 RTX CORPORATION COM 75513E101 346051 3548 SH SOLE 3548 0 0 SALESFORCE INC COM 79466L302 540535 1793 SH SOLE 1793 0 0 SCHWAB CHARLES CORP COM 808513105 321551 4445 SH SOLE 4445 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13168972 142029 SH SOLE 142029 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24988078 309910 SH SOLE 309910 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8889044 42680 SH SOLE 42680 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3020849 20448 SH SOLE 20448 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3519035 46085 SH SOLE 46085 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1825763 43347 SH SOLE 43347 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 785323 11962 SH SOLE 11962 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1570508 16635 SH SOLE 16635 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1887898 23119 SH SOLE 23119 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 598724 6446 SH SOLE 6446 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 2219037 17617 SH SOLE 17617 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 542637 2951 SH SOLE 2951 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 383575 9703 SH SOLE 9703 0 0 SHELL PLC SPON ADS 780259305 451581 6736 SH SOLE 6736 0 0 SHOPIFY INC CL A 82509L107 2000632 25925 SH SOLE 25925 0 0 SOUTHERN CO COM 842587107 248938 3470 SH SOLE 3470 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2044089 5139 SH SOLE 5139 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 345759593 661020 SH SOLE 661020 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 337098 606 SH SOLE 606 0 0 SPDR SER TR S&P DIVID ETF 78464A763 9172743 69893 SH SOLE 69893 0 0 SPDR SER TR S&P REGL BKG 78464A698 455829 9066 SH SOLE 9066 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 877577 12015 SH SOLE 12015 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 547790 11547 SH SOLE 11547 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 371950 21500 SH SOLE 21500 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 165800 20000 SH SOLE 20000 0 0 STARBUCKS CORP COM 855244109 362242 3964 SH SOLE 3964 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 739404 17100 SH SOLE 17100 0 0 SYNTAX ETF TR STRATIFIED SMCP 87166N304 883376 19475 SH SOLE 19475 0 0 SYNTAX ETF TR STRATIFIED US TT 87166N502 989413 23547 SH SOLE 23547 0 0 TARGET CORP COM 87612E106 260249 1469 SH SOLE 1469 0 0 TESLA INC COM 88160R101 489048 2782 SH SOLE 2782 0 0 TEXAS INSTRS INC COM 882508104 588072 3376 SH SOLE 3376 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 468753 806 SH SOLE 806 0 0 TOYOTA MOTOR CORP ADS 892331307 1087761 4322 SH SOLE 4322 0 0 TRIMAS CORP COM NEW 896215209 273983 10250 SH SOLE 10250 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2502929 5059 SH SOLE 5059 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 309219 14852 SH SOLE 14852 0 0 URANIUM ENERGY CORP COM 916896103 67500 10000 SH SOLE 10000 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 45326707 504190 SH SOLE 504190 0 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 6182811 181261 SH SOLE 181261 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5904540 26244 SH SOLE 26244 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 300687 6465 SH SOLE 6465 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4919395 67732 SH SOLE 67732 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2710354 35351 SH SOLE 35351 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 459626 9276 SH SOLE 9276 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17041737 35452 SH SOLE 35452 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3765608 10940 SH SOLE 10940 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6199954 25859 SH SOLE 25859 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 764759 2943 SH SOLE 2943 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2155120 12296 SH SOLE 12296 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 698342 3055 SH SOLE 3055 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 241427 926 SH SOLE 926 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2542245 15610 SH SOLE 15610 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 545849 2845 SH SOLE 2845 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 302495 7242 SH SOLE 7242 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 270493 4017 SH SOLE 4017 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 690488 13646 SH SOLE 13646 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 440785 2414 SH SOLE 2414 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 549384 9111 SH SOLE 9111 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 543039 10824 SH SOLE 10824 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 565280 2090 SH SOLE 2090 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 5480131 58806 SH SOLE 58806 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2081132 6550 SH SOLE 6550 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 3027045 5773 SH SOLE 5773 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 890075 3646 SH SOLE 3646 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 244468 1198 SH SOLE 1198 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1509433 14742 SH SOLE 14742 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 212378 741 SH SOLE 741 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 502797 11983 SH SOLE 11983 0 0 VISA INC COM CL A 92826C839 957523 3431 SH SOLE 3431 0 0 VISTRA CORP COM 92840M102 202501 2900 SH SOLE 2900 0 0 WALMART INC COM 931142103 243912 4054 SH SOLE 4054 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 113324 12981 SH SOLE 12981 0 0 WELLS FARGO CO NEW COM 949746101 2852655 49218 SH SOLE 49218 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1158324 23751 SH SOLE 23751 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 452078 8989 SH SOLE 8989 0 0 ZSCALER INC COM 98980G102 235972 1225 SH SOLE 1225 0 0