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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,562 | 17 | SH | SOLE | 0 | 0 | 17 | |||
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 | 153,285 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | |||
| AT&T INC | COM | 00206R102 | 25,511 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | |||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,308 | 17 | SH | SOLE | 0 | 0 | 17 | |||
| ABBOTT LABS | COM | 002824100 | 1,629 | 13 | SH | SOLE | 0 | 0 | 13 | |||
| ABBVIE INC | COM | 00287Y109 | 3,199 | 14 | SH | SOLE | 0 | 0 | 14 | |||
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 19,543 | 874 | SH | SOLE | 0 | 0 | 874 | |||
| ADOBE INC | COM | 00724F101 | 524,985 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
| EA SERIES TRUST | JLENS 500 JEWISH | 02072Q846 | 12,906 | 450 | SH | SOLE | 0 | 0 | 450 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 125,520 | 400 | SH | SOLE | 0 | 0 | 400 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,811,679 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | |||
| AMAZON COM INC | COM | 023135106 | 4,197,231 | 18,184 | SH | SOLE | 0 | 0 | 18,184 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,611 | 66 | SH | SOLE | 0 | 0 | 66 | |||
| APPLE INC | COM | 037833100 | 9,354,091 | 34,408 | SH | SOLE | 0 | 0 | 34,408 | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 8,244 | 51 | SH | SOLE | 0 | 0 | 51 | |||
| AURORA CANNABIS INC | COM | 05156X850 | 5 | 1 | SH | SOLE | 0 | 0 | 1 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,287 | 5 | SH | SOLE | 0 | 0 | 5 | |||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 136,737 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | |||
| BANK AMERICA CORP | COM | 060505104 | 145,585 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,260 | 98 | SH | SOLE | 0 | 0 | 98 | |||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 679 | 25 | SH | SOLE | 0 | 0 | 25 | |||
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 293,490 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | |||
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 91,420 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
| BLACKROCK INC | COM | 09290D101 | 2,141 | 2 | SH | SOLE | 0 | 0 | 2 | |||
| BORGWARNER INC | COM | 099724106 | 2,839 | 63 | SH | SOLE | 0 | 0 | 63 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 32,706 | 343 | SH | SOLE | 0 | 0 | 343 | |||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9,126 | 90 | SH | SOLE | 0 | 0 | 90 | |||
| BROADCOM INC | COM | 11135F101 | 65,759 | 190 | SH | SOLE | 0 | 0 | 190 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,942 | 51 | SH | SOLE | 0 | 0 | 51 | |||
| CHEVRON CORP NEW | COM | 166764100 | 2,439 | 16 | SH | SOLE | 0 | 0 | 16 | |||
| CITIZENS INC | CL A | 174740100 | 343 | 71 | SH | SOLE | 0 | 0 | 71 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 2,691 | 90 | SH | SOLE | 0 | 0 | 90 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 13,106 | 140 | SH | SOLE | 0 | 0 | 140 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 206,940 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 10,349 | 12 | SH | SOLE | 0 | 0 | 12 | |||
| DISNEY WALT CO | COM | 254687106 | 13,653 | 120 | SH | SOLE | 0 | 0 | 120 | |||
| DUTCH BROS INC | CL A | 26701L100 | 123 | 2 | SH | SOLE | 0 | 0 | 2 | |||
| EOG RES INC | COM | 26875P101 | 10,501 | 100 | SH | SOLE | 0 | 0 | 100 | |||
| EATON VANCE MUN BD FD | COM | 27827X101 | 486,646 | 50,015 | SH | SOLE | 0 | 0 | 50,015 | |||
| ENBRIDGE INC | COM | 29250N105 | 131,686 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,308,658 | 40,819 | SH | SOLE | 0 | 0 | 40,819 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 5,295 | 44 | SH | SOLE | 0 | 0 | 44 | |||
| META PLATFORMS INC | CL A | 30303M102 | 3,259,525 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | |||
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 8,671 | 53 | SH | SOLE | 0 | 0 | 53 | |||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 7,807 | 29 | SH | SOLE | 0 | 0 | 29 | |||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 894,431 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | |||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 274,754 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | |||
| FORD MTR CO | COM | 345370860 | 1,011 | 77 | SH | SOLE | 0 | 0 | 77 | |||
| GENUINE PARTS CO | COM | 372460105 | 22,871 | 186 | SH | SOLE | 0 | 0 | 186 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,950 | 50 | SH | SOLE | 0 | 0 | 50 | |||
| HP INC | COM | 40434L105 | 11,274 | 506 | SH | SOLE | 0 | 0 | 506 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,155 | 506 | SH | SOLE | 0 | 0 | 506 | |||
| HOME DEPOT INC | COM | 437076102 | 24,087 | 70 | SH | SOLE | 0 | 0 | 70 | |||
| HONEYWELL INTL INC | COM | 438516106 | 21,460 | 110 | SH | SOLE | 0 | 0 | 110 | |||
| HOULIHAN LOKEY INC | CL A | 441593100 | 14,458 | 83 | SH | SOLE | 0 | 0 | 83 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 24,630 | 100 | SH | SOLE | 0 | 0 | 100 | |||
| INTEL CORP | COM | 458140100 | 6,642 | 180 | SH | SOLE | 0 | 0 | 180 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,682 | 103 | SH | SOLE | 0 | 0 | 103 | |||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,890,926 | 58,563 | SH | SOLE | 0 | 0 | 58,563 | |||
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | 25,760 | 688 | SH | SOLE | 0 | 0 | 688 | |||
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 24,423 | 973 | SH | SOLE | 0 | 0 | 973 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,411,116 | 18,576 | SH | SOLE | 0 | 0 | 18,576 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,946,572 | 49,706 | SH | SOLE | 0 | 0 | 49,706 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 15,805,835 | 210,604 | SH | SOLE | 0 | 0 | 210,604 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 369,520 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | |||
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 2,404,951 | 117,973 | SH | SOLE | 0 | 0 | 117,973 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,359 | 37 | SH | SOLE | 0 | 0 | 37 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 45,780 | 564 | SH | SOLE | 0 | 0 | 564 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 685 | 1 | SH | SOLE | 0 | 0 | 1 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 25,470 | 255 | SH | SOLE | 0 | 0 | 255 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,376,223 | 121,392 | SH | SOLE | 0 | 0 | 121,392 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 966,169 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 494,263 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 161,043 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 132,853 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 218,635 | 726 | SH | SOLE | 0 | 0 | 726 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,256,270 | 21,670 | SH | SOLE | 0 | 0 | 21,670 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 61,992 | 166 | SH | SOLE | 0 | 0 | 166 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 85,172 | 346 | SH | SOLE | 0 | 0 | 346 | |||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 150,591 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | |||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,169 | 132 | SH | SOLE | 0 | 0 | 132 | |||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,687 | 221 | SH | SOLE | 0 | 0 | 221 | |||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,138,416 | 50,540 | SH | SOLE | 0 | 0 | 50,540 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 9,017 | 42 | SH | SOLE | 0 | 0 | 42 | |||
| ISHARES TR | CORE LT USDB ETF | 464289479 | 1,121,709 | 22,570 | SH | SOLE | 0 | 0 | 22,570 | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 938,100 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | |||
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 2,470,712 | 49,100 | SH | SOLE | 0 | 0 | 49,100 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 50,643 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 48,333 | 150 | SH | SOLE | 0 | 0 | 150 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 25,662 | 124 | SH | SOLE | 0 | 0 | 124 | |||
| ELI LILLY & CO | COM | 532457108 | 566,357 | 527 | SH | SOLE | 0 | 0 | 527 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 598,521 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 329,388 | 529 | SH | SOLE | 0 | 0 | 529 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 44,529 | 78 | SH | SOLE | 0 | 0 | 78 | |||
| MCDONALDS CORP | COM | 580135101 | 5,196 | 17 | SH | SOLE | 0 | 0 | 17 | |||
| MERCK & CO INC | COM | 58933Y105 | 3,264 | 31 | SH | SOLE | 0 | 0 | 31 | |||
| MICROSOFT CORP | COM | 594918104 | 1,027,693 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 18,128 | 20 | SH | SOLE | 0 | 0 | 20 | |||
| MOODYS CORP | COM | 615369105 | 15,837 | 31 | SH | SOLE | 0 | 0 | 31 | |||
| NIKE INC | CL B | 654106103 | 1,848 | 29 | SH | SOLE | 0 | 0 | 29 | |||
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 225,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 151,313 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | |||
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 14,170 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | |||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,135,995 | 269,647 | SH | SOLE | 0 | 0 | 269,647 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 5,442,816 | 29,184 | SH | SOLE | 0 | 0 | 29,184 | |||
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 449,716 | 28,463 | SH | SOLE | 0 | 0 | 28,463 | |||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,638,411 | 180,840 | SH | SOLE | 0 | 0 | 180,840 | |||
| ONEOK INC NEW | COM | 682680103 | 71,663 | 975 | SH | SOLE | 0 | 0 | 975 | |||
| ORACLE CORP | COM | 68389X105 | 38,008 | 195 | SH | SOLE | 0 | 0 | 195 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 72,167 | 406 | SH | SOLE | 0 | 0 | 406 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 20,433 | 350 | SH | SOLE | 0 | 0 | 350 | |||
| PEPSICO INC | COM | 713448108 | 564,465 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | |||
| PHILLIPS 66 | COM | 718546104 | 9,033 | 70 | SH | SOLE | 0 | 0 | 70 | |||
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 51,600 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 7,868,460 | 158,335 | SH | SOLE | 0 | 0 | 158,335 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 70,079 | 489 | SH | SOLE | 0 | 0 | 489 | |||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 56,833 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 75,404 | 668 | SH | SOLE | 0 | 0 | 668 | |||
| RTX CORPORATION | COM | 75513E101 | 99,403 | 542 | SH | SOLE | 0 | 0 | 542 | |||
| RBC BEARINGS INC | COM | 75524B104 | 17,938 | 40 | SH | SOLE | 0 | 0 | 40 | |||
| S&P GLOBAL INC | COM | 78409V104 | 16,723 | 32 | SH | SOLE | 0 | 0 | 32 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,790,417 | 49,552 | SH | SOLE | 0 | 0 | 49,552 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,088,268 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 16,143 | 116 | SH | SOLE | 0 | 0 | 116 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 482 | 6 | SH | SOLE | 0 | 0 | 6 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | 265,146 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
| SALESFORCE INC | COM | 79466L302 | 568,497 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,341,895 | 158,290 | SH | SOLE | 0 | 0 | 158,290 | |||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 3,017,517 | 19,493 | SH | SOLE | 0 | 0 | 19,493 | |||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 17,673 | 148 | SH | SOLE | 0 | 0 | 148 | |||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 1,506,681 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | |||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 5,112,087 | 35,508 | SH | SOLE | 0 | 0 | 35,508 | |||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 64,292 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 10,968 | 50 | SH | SOLE | 0 | 0 | 50 | |||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,312 | 27 | SH | SOLE | 0 | 0 | 27 | |||
| SOUTHSTATE BK CORP | COM | 84472E102 | 23,999 | 255 | SH | SOLE | 0 | 0 | 255 | |||
| STARBUCKS CORP | COM | 855244109 | 3,032 | 36 | SH | SOLE | 0 | 0 | 36 | |||
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 64,041 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
| TESLA INC | COM | 88160R101 | 150,657 | 335 | SH | SOLE | 0 | 0 | 335 | |||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,059 | 98 | SH | SOLE | 0 | 0 | 98 | |||
| TEXAS INSTRS INC | COM | 882508104 | 50,486 | 291 | SH | SOLE | 0 | 0 | 291 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,477 | 6 | SH | SOLE | 0 | 0 | 6 | |||
| US BANCORP DEL | COM NEW | 902973304 | 2,135 | 40 | SH | SOLE | 0 | 0 | 40 | |||
| UNION PAC CORP | COM | 907818108 | 57,599 | 249 | SH | SOLE | 0 | 0 | 249 | |||
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 24,461 | 960 | SH | SOLE | 0 | 0 | 960 | |||
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 9,936 | 80 | SH | SOLE | 0 | 0 | 80 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 206,813 | 941 | SH | SOLE | 0 | 0 | 941 | |||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,125,848 | 22,144 | SH | SOLE | 0 | 0 | 22,144 | |||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5,336 | 12 | SH | SOLE | 0 | 0 | 12 | |||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 8,060 | 28 | SH | SOLE | 0 | 0 | 28 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 313,950 | 417 | SH | SOLE | 0 | 0 | 417 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 29,131 | 496 | SH | SOLE | 0 | 0 | 496 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 11,747 | 196 | SH | SOLE | 0 | 0 | 196 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,813,190 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,062 | 12 | SH | SOLE | 0 | 0 | 12 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 430,781 | 883 | SH | SOLE | 0 | 0 | 883 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,708,617 | 97,956 | SH | SOLE | 0 | 0 | 97,956 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,507,548 | 67,133 | SH | SOLE | 0 | 0 | 67,133 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 489,290 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | |||
| VISA INC | COM CL A | 92826C839 | 26,304 | 75 | SH | SOLE | 0 | 0 | 75 | |||
| WALMART INC | COM | 931142103 | 1,337 | 12 | SH | SOLE | 0 | 0 | 12 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,119 | 247 | SH | SOLE | 0 | 0 | 247 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 43,942 | 200 | SH | SOLE | 0 | 0 | 200 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 12,582 | 135 | SH | SOLE | 0 | 0 | 135 | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 20,145,173 | 225,262 | SH | SOLE | 0 | 0 | 225,262 | |||
| YUM BRANDS INC | COM | 988498101 | 86,381 | 571 | SH | SOLE | 0 | 0 | 571 | |||
| YUM CHINA HLDGS INC | COM | 98850P109 | 28,454 | 596 | SH | SOLE | 0 | 0 | 596 | |||