ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 BBG001S5T879 422391 95998 SH SOLE 0 0 95998 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 494935 852 SH SOLE 0 0 852 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1309036 3663 SH SOLE 0 0 3663 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2253085 6377 SH SOLE 0 0 6377 AMAZON COM INC COM 023135106 BBG001S5PQL7 5746806 24112 SH SOLE 0 0 24112 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 414085 3500 SH SOLE 0 0 3500 APPLE INC COM 037833100 BBG001S5N8V8 3269529 11299 SH SOLE 0 0 11299 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 870847 46997 SH SOLE 0 0 46997 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 340265 680 SH SOLE 0 0 680 CATERPILLAR INC COM 149123101 BBG001S5PJ06 908908 854 SH SOLE 0 0 854 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 236208 1425 SH SOLE 0 0 1425 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 1152730 1232 SH SOLE 0 0 1232 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 267099 350 SH SOLE 0 0 350 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 470624 3718 SH SOLE 0 0 3718 EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 359840 13000 SH SOLE 0 0 13000 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 276037 28138 SH SOLE 0 0 28138 ELI LILLY & CO COM 532457108 BBG001S5STL8 1791399 1494 SH SOLE 0 0 1494 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 BBG00LWJ3BF2 2010069 12154 SH SOLE 0 0 12154 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 3202417 53463 SH SOLE 0 0 53463 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 802973 5873 SH SOLE 0 0 5873 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 447115 8510 SH SOLE 0 0 8510 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 1137509 17533 SH SOLE 0 0 17533 FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 BBG00L4J9F40 658546 13431 SH SOLE 0 0 13431 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 427094 6250 SH SOLE 0 0 6250 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 2000239 28789 SH SOLE 0 0 28789 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 707025 6875 SH SOLE 0 0 6875 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 1607870 16142 SH SOLE 0 0 16142 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1184986 4149 SH SOLE 0 0 4149 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 1460910 30128 SH SOLE 0 0 30128 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 2137040 16038 SH SOLE 0 0 16038 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 6073892 74931 SH SOLE 0 0 74931 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 2595036 60154 SH SOLE 0 0 60154 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 BBG001ST6961 1009348 5209 SH SOLE 0 0 5209 FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 BBG001ST6952 2075348 10378 SH SOLE 0 0 10378 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 794417 7166 SH SOLE 0 0 7166 FIRST TR EXCHANGE-TRADED FD BLOOMBERG EMMKT 33734X754 BBG01FP6J977 200982 4652 SH SOLE 0 0 4652 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1040447 11078 SH SOLE 0 0 11078 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 451752 3357 SH SOLE 0 0 3357 FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 225432 3600 SH SOLE 0 0 3600 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 7854292 245523 SH SOLE 0 0 245523 FIRST TR EXCHANGE-TRADED FD EMER MA HUMA ETF 33734X747 BBG01JY9QTZ0 435191 8742 SH SOLE 0 0 8742 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 212364 3400 SH SOLE 0 0 3400 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 218403 3657 SH SOLE 0 0 3657 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 BBG00ZDRMBK7 215044 10211 SH SOLE 0 0 10211 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 5337359 181543 SH SOLE 0 0 181543 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 1497527 29654 SH SOLE 0 0 29654 FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 BBG01HPQGD73 2384728 103280 SH SOLE 0 0 103280 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 1115590 7275 SH SOLE 0 0 7275 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 648619 7219 SH SOLE 0 0 7219 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 1973786 10294 SH SOLE 0 0 10294 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 348968 7243 SH SOLE 0 0 7243 FIRST TR EXCHANGE-TRADED FD SHS 337345102 BBG001SQWVL2 980642 2930 SH SOLE 0 0 2930 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 1869174 17067 SH SOLE 0 0 17067 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 BBG00VC9SZ91 5872380 160755 SH SOLE 0 0 160755 FIRST TR EXCHNG TRADED FD VI FT VEST ENHA ETF 33744U204 BBG01VL8HS27 219017 9879 SH SOLE 0 0 9879 FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 BBG01846SSX5 410686 10458 SH SOLE 0 0 10458 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 BBG01462JDB8 398837 9311 SH SOLE 0 0 9311 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 218618 3890 SH SOLE 0 0 3890 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 BBG01FTS8H97 230769 5400 SH SOLE 0 0 5400 FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 BBG00L2NXWJ3 2607833 104816 SH SOLE 0 0 104816 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 3865852 58922 SH SOLE 0 0 58922 GLOBAL X FDS DATA CTR DIG ETF 37954Y236 BBG00Y056D53 1030547 33933 SH SOLE 0 0 33933 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 275097 4669 SH SOLE 0 0 4669 HOME DEPOT INC COM 437076102 BBG001S5RTW7 720903 2044 SH SOLE 0 0 2044 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 334077 1188 SH SOLE 0 0 1188 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG001SRNLL2 1909305 7324 SH SOLE 0 0 7324 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 BBG001SN6GP7 399777 3375 SH SOLE 0 0 3375 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 291711 9730 SH SOLE 0 0 9730 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 818844 7194 SH SOLE 0 0 7194 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 10790121 119757 SH SOLE 0 0 119757 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 869810 8503 SH SOLE 0 0 8503 ISHARES INC MSCI JAPAN ETF 46434G822 BBG001S8SYN9 1690380 18124 SH SOLE 0 0 18124 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 9585945 126480 SH SOLE 0 0 126480 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 246914 4880 SH SOLE 0 0 4880 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 5295848 28156 SH SOLE 0 0 28156 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6196961 8275 SH SOLE 0 0 8275 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 1595764 23960 SH SOLE 0 0 23960 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 265134 2695 SH SOLE 0 0 2695 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1274314 8820 SH SOLE 0 0 8820 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1085327 9951 SH SOLE 0 0 9951 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 4482590 6996 SH SOLE 0 0 6996 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 290789 5548 SH SOLE 0 0 5548 ISHARES TR MSCI USA MIN ETF 46429B697 BBG0025X2G81 610592 6330 SH SOLE 0 0 6330 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4101747 33033 SH SOLE 0 0 33033 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1291711 5328 SH SOLE 0 0 5328 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1162573 2951 SH SOLE 0 0 2951 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 557827 2522 SH SOLE 0 0 2522 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 968571 6615 SH SOLE 0 0 6615 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 898469 5458 SH SOLE 0 0 5458 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 17594431 60541 SH SOLE 0 0 60541 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1852275 8158 SH SOLE 0 0 8158 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 237354 1737 SH SOLE 0 0 1737 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 224292 1249 SH SOLE 0 0 1249 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 393241 3084 SH SOLE 0 0 3084 ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 1813100 12899 SH SOLE 0 0 12899 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1086684 21993 SH SOLE 0 0 21993 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 13711685 54362 SH SOLE 0 0 54362 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 1068778 14709 SH SOLE 0 0 14709 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 1704160 16856 SH SOLE 0 0 16856 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 616445 3699 SH SOLE 0 0 3699 ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 2523473 35170 SH SOLE 0 0 35170 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 BBG0059KNK04 366760 7240 SH SOLE 0 0 7240 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 967760 17135 SH SOLE 0 0 17135 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 2283736 45231 SH SOLE 0 0 45231 JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF 47804J776 BBG014248304 272711 12014 SH SOLE 0 0 12014 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 626064 2465 SH SOLE 0 0 2465 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 685756 2095 SH SOLE 0 0 2095 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 933666 3213 SH SOLE 0 0 3213 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1564081 3045 SH SOLE 0 0 3045 MCDONALDS CORP COM 580135101 BBG001S5T110 221515 819 SH SOLE 0 0 819 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 558361 991 SH SOLE 0 0 991 MICROSOFT CORP COM 594918104 BBG001S5TD05 1805872 4841 SH SOLE 0 0 4841 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 234125 1120 SH SOLE 0 0 1120 NETFLIX INC. COM 64110L106 BBG001SF6L46 284886 3990 SH SOLE 0 0 3990 NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 BBG001T382B4 226847 6198 SH SOLE 0 0 6198 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5436355 27170 SH SOLE 0 0 27170 ORACLE CORP COM 68389X105 BBG001S5SJG6 566038 3862 SH SOLE 0 0 3862 PACER FDS TR DATA & DIGI REVO 69374H386 BBG017ZLXZ04 231752 2172 SH SOLE 0 0 2172 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 430708 1263 SH SOLE 0 0 1263 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 295804 3163 SH SOLE 0 0 3163 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 252748 2741 SH SOLE 0 0 2741 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 3507179 34790 SH SOLE 0 0 34790 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 3845719 145012 SH SOLE 0 0 145012 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1209550 6375 SH SOLE 0 0 6375 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2638962 83222 SH SOLE 0 0 83222 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 973685 1009 SH SOLE 0 0 1009 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG001S7SCQ6 1054258 6645 SH SOLE 0 0 6645 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 BBG001S7T1Q9 1832639 15626 SH SOLE 0 0 15626 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 BBG001S7TD56 1091094 24065 SH SOLE 0 0 24065 SOUTHERN CO COM 842587107 BBG001S5W777 220133 2300 SH SOLE 0 0 2300 SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 BBG001V11QG4 357457 14051 SH SOLE 0 0 14051 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 BBG0034VNBZ2 5923834 252723 SH SOLE 0 0 252723 SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 BBG00X8RXGK5 378680 3810 SH SOLE 0 0 3810 SPDR SERIES TRUST ST STR P400MID 78464A847 BBG001SPT9T9 588364 8709 SH SOLE 0 0 8709 SPDR SERIES TRUST ST STR P500GRW 78464A409 BBG001SD7RB9 1677422 14097 SH SOLE 0 0 14097 SPDR SERIES TRUST ST STR P500VAL 78464A508 BBG001SG4284 222005 3652 SH SOLE 0 0 3652 SPDR SERIES TRUST ST STR SP AERO 78464A631 BBG0024LG8W4 1092926 3851 SH SOLE 0 0 3851 SPDR SERIES TRUST ST STR SP DIV 78464A763 BBG001SPTBP8 1380764 9073 SH SOLE 0 0 9073 SPDR SERIES TRUST ST STR SP RETAIL 78464A714 BBG001SMH2H7 206189 2350 SH SOLE 0 0 2350 SPDR SERIES TRUST ST STR SP SEMI 78464A862 BBG001SQDKJ0 820354 1315 SH SOLE 0 0 1315 SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 BBG004DF1DW8 257064 6380 SH SOLE 0 0 6380 VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 1677567 31682 SH SOLE 0 0 31682 VANECK ETF TRUST MORN SMID MO ETF 92189H730 BBG019VG2G74 1081890 27841 SH SOLE 0 0 27841 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 3709126 35678 SH SOLE 0 0 35678 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1647915 2512 SH SOLE 0 0 2512 VANECK ETF TRUST URANI NUCLE ETF 92189F601 BBG001SPSHC0 2140434 18455 SH SOLE 0 0 18455 VANECK FDS EMER MARK BD ETF 92107P772 BBG01XNSM3C5 240695 4691 SH SOLE 0 0 4691 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 1974974 9010 SH SOLE 0 0 9010 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 546584 3974 SH SOLE 0 0 3974 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 234247 3191 SH SOLE 0 0 3191 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4462581 51806 SH SOLE 0 0 51806 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2508437 31134 SH SOLE 0 0 31134 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2873281 4184 SH SOLE 0 0 4184 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 630808 2596 SH SOLE 0 0 2596 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 807427 2664 SH SOLE 0 0 2664 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1119737 3062 SH SOLE 0 0 3062 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 272627 737 SH SOLE 0 0 737 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 849108 3896 SH SOLE 0 0 3896 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 211050 2520 SH SOLE 0 0 2520 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1936776 32447 SH SOLE 0 0 32447 VANGUARD MALVERN FDS CORE BD ETF 922020748 BBG01KH0XWG1 3363860 43555 SH SOLE 0 0 43555 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 BBG01KG1P4G1 2512293 32385 SH SOLE 0 0 32385 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 352391 5975 SH SOLE 0 0 5975 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 5185355 62739 SH SOLE 0 0 62739 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1435588 18165 SH SOLE 0 0 18165 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 1597414 15026 SH SOLE 0 0 15026 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6519734 91505 SH SOLE 0 0 91505 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2471069 15637 SH SOLE 0 0 15637 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1156036 11772 SH SOLE 0 0 11772 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 1045059 5681 SH SOLE 0 0 5681 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 997510 2515 SH SOLE 0 0 2515 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 2582810 11454 SH SOLE 0 0 11454 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 370933 2805 SH SOLE 0 0 2805 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 469856 3570 SH SOLE 0 0 3570 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 908158 2520 SH SOLE 0 0 2520 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 3540784 29625 SH SOLE 0 0 29625 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 2684246 16422 SH SOLE 0 0 16422 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 755323 8592 SH SOLE 0 0 8592 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 580369 2965 SH SOLE 0 0 2965 VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 BBG01H064W02 534851 11691 SH SOLE 0 0 11691 VISA INC COM CL A 92826C839 BBG001SRCFY3 2509212 7314 SH SOLE 0 0 7314 WALMART INC COM 931142103 BBG001S5XH92 1087707 9604 SH SOLE 0 0 9604 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1187125 6841 SH SOLE 0 0 6841