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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 899,135 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 934,014 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,940,121 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | ||
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 | BBG01LC6V2V2 | 318,585 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 268,776 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 6,243,451 | 57,437 | SH | SOLE | 0 | 0 | 57,437 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 14,371,571 | 144,394 | SH | SOLE | 0 | 0 | 144,394 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 352,750 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,754,327 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 344,205 | 16,865 | SH | SOLE | 16,246 | 0 | 619 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 269,280 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 316,009 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 653,059 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | BBG0077G51R4 | 425,016 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 318,518 | 965 | SH | SOLE | 0 | 0 | 965 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 801,016 | 23,071 | SH | SOLE | 0 | 0 | 23,071 | ||
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 1,436,154 | 41,447 | SH | SOLE | 0 | 0 | 41,447 | ||
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | BBG01N7SMMC3 | 1,772,643 | 57,572 | SH | SOLE | 0 | 0 | 57,572 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 620,846 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 890,410 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 2,373,147 | 67,266 | SH | SOLE | 0 | 0 | 67,266 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 810,494 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 314,394 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 3,043,907 | 45,256 | SH | SOLE | 0 | 0 | 45,256 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 276,118 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 538,400 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | ||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 939,604 | 24,714 | SH | SOLE | 0 | 0 | 24,714 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 1,223,732 | 49,404 | SH | SOLE | 0 | 0 | 49,404 | ||
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 563,737 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 336,351 | 547 | SH | SOLE | 0 | 0 | 547 | ||
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 572,691 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 803,885 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | BBG00NW3TGY3 | 3,796,215 | 74,876 | SH | SOLE | 0 | 0 | 74,876 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 348,005 | 437 | SH | SOLE | 0 | 0 | 437 | ||
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQN17 | 2,178,630 | 84,443 | SH | SOLE | 0 | 0 | 84,443 | ||
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | BBG019FG0845 | 480,809 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | ||
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | BBG014VVP8S2 | 1,676,661 | 53,808 | SH | SOLE | 0 | 0 | 53,808 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 544,134 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 227,640 | 509 | SH | SOLE | 0 | 0 | 509 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 867,227 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 217,270 | 2,957 | SH | SOLE | 1,103 | 0 | 1,853 | ||
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 338,108 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 256,475 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,017,222 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 414,182 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 517,855 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 335,784 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 631,321 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 2,318,164 | 27,943 | SH | SOLE | 0 | 0 | 27,943 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 1,714,490 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1,636,637 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
| ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 852,459 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 243,902 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 540,268 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 746,074 | 11,432 | SH | SOLE | 0 | 0 | 11,432 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 522,071 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 3,149,814 | 21,626 | SH | SOLE | 0 | 0 | 21,626 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 378,564 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 413,572 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 396,902 | 593 | SH | SOLE | 0 | 0 | 593 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 372,057 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1,233,192 | 15,189 | SH | SOLE | 15,009 | 0 | 180 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 299,551 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 231,990 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 224,843 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,092,292 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 584,131 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
| ISHARES TR | US DIGITAL INFRA | 464287531 | BBG001SJ8F03 | 420,307 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | BBG01H4ZM978 | 4,146,382 | 55,964 | SH | SOLE | 0 | 0 | 55,964 | ||
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | BBG01J9W2923 | 383,052 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 1,299,674 | 25,464 | SH | SOLE | 0 | 0 | 25,464 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 729,433 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | BBG00NW3T1X7 | 376,661 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | BBG01TT439S2 | 716,238 | 25,264 | SH | SOLE | 0 | 0 | 25,264 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 465,178 | 932 | SH | SOLE | 0 | 0 | 932 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 231,707 | 922 | SH | SOLE | 0 | 0 | 922 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 394,570 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 674,158 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 641,114 | 873 | SH | SOLE | 0 | 0 | 873 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 501,960 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,207,371 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | BBG013NZJD55 | 378,367 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,159,757 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 295,584 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 2,084,913 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 366,784 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 3,462,389 | 34,387 | SH | SOLE | 0 | 0 | 34,387 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 663,353 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1,450,443 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 260,199 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1,943,241 | 13,963 | SH | SOLE | 0 | 0 | 13,963 | ||
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | BBG015BCL3G1 | 494,890 | 21,602 | SH | SOLE | 0 | 0 | 21,602 | ||
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 | BBG01163J459 | 4,452,170 | 99,269 | SH | SOLE | 0 | 0 | 99,269 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 332,183 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 63,240,852 | 94,931 | SH | SOLE | 765 | 0 | 94,166 | ||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 399,773 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | BBG001SG42D8 | 3,200,123 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 1,637,963 | 72,993 | SH | SOLE | 72,993 | 0 | 0 | ||
| SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 6,836,780 | 84,771 | SH | SOLE | 0 | 0 | 84,771 | ||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 833,912 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 863,187 | 18,635 | SH | SOLE | 6,769 | 0 | 11,866 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 1,021,211 | 9,771 | SH | SOLE | 1,138 | 0 | 8,633 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 274,041 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
| SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 13,500,388 | 147,449 | SH | SOLE | 0 | 0 | 147,449 | ||
| SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 522,397 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P 500 ESG ETF | 78468R531 | BBG00W7DVF50 | 214,444 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | BBG01GZWBK89 | 1,007,326 | 28,642 | SH | SOLE | 0 | 0 | 28,642 | ||
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 | BBG01MQQS4P8 | 519,199 | 16,258 | SH | SOLE | 0 | 0 | 16,258 | ||
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | BBG0151Q72C3 | 2,153,788 | 22,047 | SH | SOLE | 0 | 0 | 22,047 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 209,662 | 471 | SH | SOLE | 0 | 0 | 471 | ||
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | BBG01M13SFT7 | 2,486,587 | 66,307 | SH | SOLE | 0 | 0 | 66,307 | ||
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 137,182 | 28,402 | SH | SOLE | 0 | 0 | 28,402 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 231,043 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1,513,178 | 19,806 | SH | SOLE | 0 | 0 | 19,806 | ||
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | BBG001TCVD33 | 320,088 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 1,201,590 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN9L7 | 5,654,739 | 152,050 | SH | SOLE | 0 | 0 | 152,050 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,607,173 | 3,351 | SH | SOLE | 1,985 | 0 | 1,366 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 553,272 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 779,630 | 8,528 | SH | SOLE | 5,528 | 0 | 3,000 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,241,621 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1,481,690 | 5,827 | SH | SOLE | 2,557 | 0 | 3,270 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 547,918 | 1,841 | SH | SOLE | 1,831 | 0 | 10 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,361,884 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 303,043 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 440,998 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 338,429 | 991 | SH | SOLE | 0 | 0 | 991 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,199,574 | 21,343 | SH | SOLE | 0 | 0 | 21,343 | ||
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | BBG0160F4T03 | 1,957,333 | 34,094 | SH | SOLE | 0 | 0 | 34,094 | ||