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 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 297,347 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 11,076,667 | 47,839 | SH | SOLE | 0 | 0 | 47,839 | ||
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 4,320,482 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 15,087,758 | 62,064 | SH | SOLE | 0 | 0 | 62,064 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,675,624 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 5,192,950 | 86,219 | SH | SOLE | 0 | 0 | 86,219 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 8,358,152 | 38,066 | SH | SOLE | 0 | 0 | 38,066 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5,181,978 | 18,363 | SH | SOLE | 0 | 0 | 18,363 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 16,928,813 | 66,484 | SH | SOLE | 0 | 0 | 66,484 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 9,096,087 | 56,890 | SH | SOLE | 0 | 0 | 56,890 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 360,253 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4,052,084 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 5,010,823 | 295,973 | SH | SOLE | 0 | 0 | 295,973 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | BBG019MD2GB6 | 6,984,572 | 141,017 | SH | SOLE | 0 | 0 | 141,017 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 20,844,205 | 63,181 | SH | SOLE | 0 | 0 | 63,181 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 215 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 10,604,760 | 22,225 | SH | SOLE | 0 | 0 | 22,225 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 11,683,201 | 75,235 | SH | SOLE | 0 | 0 | 75,235 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 11,918,817 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | ||
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 7,465,831 | 44,054 | SH | SOLE | 0 | 0 | 44,054 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 7,141,944 | 15,619 | SH | SOLE | 0 | 0 | 15,619 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 7,177,232 | 41,516 | SH | SOLE | 0 | 0 | 41,516 | ||
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,382,854 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 2,275,374 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 6,365,903 | 48,528 | SH | SOLE | 0 | 0 | 48,528 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 5,053,422 | 99,516 | SH | SOLE | 0 | 0 | 99,516 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6,803,503 | 60,341 | SH | SOLE | 0 | 0 | 60,341 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 4,389,888 | 72,572 | SH | SOLE | 0 | 0 | 72,572 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 766,305 | 17,201 | SH | SOLE | 0 | 0 | 17,201 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 1,189,880 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 559,979 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 18,829,559 | 410,767 | SH | SOLE | 0 | 0 | 410,767 | ||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 7,821,296 | 205,718 | SH | SOLE | 0 | 0 | 205,718 | ||
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | BBG01Q3ND4Q6 | 9,004,734 | 533,772 | SH | SOLE | 0 | 0 | 533,772 | ||
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 5,436,112 | 48,974 | SH | SOLE | 0 | 0 | 48,974 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 291,947 | 685 | SH | SOLE | 0 | 0 | 685 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 6,610,287 | 16,314 | SH | SOLE | 0 | 0 | 16,314 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 7,041,861 | 270,010 | SH | SOLE | 0 | 0 | 270,010 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 7,545,241 | 26,741 | SH | SOLE | 0 | 0 | 26,741 | ||
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 359,211 | 526 | SH | SOLE | 0 | 0 | 526 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 4,992,514 | 41,240 | SH | SOLE | 0 | 0 | 41,240 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 19,631,282 | 1,043,662 | SH | SOLE | 0 | 0 | 1,043,662 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | BBG012JBHCX8 | 20,818,842 | 1,248,132 | SH | SOLE | 0 | 0 | 1,248,132 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | BBG019JCS8Z6 | 10,521,348 | 503,896 | SH | SOLE | 0 | 0 | 503,896 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 15,063,916 | 891,356 | SH | SOLE | 0 | 0 | 891,356 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 11,475,562 | 91,497 | SH | SOLE | 0 | 0 | 91,497 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | BBG00KJR2976 | 809,282 | 16,959 | SH | SOLE | 0 | 0 | 16,959 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 355,611 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 11,785,468 | 19,630 | SH | SOLE | 0 | 0 | 19,630 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 437,863 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 2,738,930 | 22,918 | SH | SOLE | 0 | 0 | 22,918 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 431,562 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 10,021,598 | 147,203 | SH | SOLE | 0 | 0 | 147,203 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 5,665,125 | 64,885 | SH | SOLE | 0 | 0 | 64,885 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 284,901 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 12,902,935 | 197,716 | SH | SOLE | 0 | 0 | 197,716 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,694,890 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 813,900 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | BBG00H4BNPR3 | 17,746,859 | 370,924 | SH | SOLE | 0 | 0 | 370,924 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 11,199,851 | 41,310 | SH | SOLE | 0 | 0 | 41,310 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 6,686,924 | 126,097 | SH | SOLE | 0 | 0 | 126,097 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 1,929,553 | 35,673 | SH | SOLE | 0 | 0 | 35,673 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 7,642,926 | 172,956 | SH | SOLE | 0 | 0 | 172,956 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1,424,895 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,321,285 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 3,151,130 | 22,127 | SH | SOLE | 0 | 0 | 22,127 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 2,878,400 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 426,866 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 256,964 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 274,964 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 287,430 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 4,601,435 | 199,024 | SH | SOLE | 0 | 0 | 199,024 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 228,786 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 10,661,441 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 7,289,845 | 59,548 | SH | SOLE | 0 | 0 | 59,548 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 914,054 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 7,996,900 | 14,059 | SH | SOLE | 0 | 0 | 14,059 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 412,683 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 481,019 | 655 | SH | SOLE | 0 | 0 | 655 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 18,149,320 | 35,041 | SH | SOLE | 0 | 0 | 35,041 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 4,505,407 | 99,567 | SH | SOLE | 0 | 0 | 99,567 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 5,829,222 | 36,671 | SH | SOLE | 0 | 0 | 36,671 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 9,680,494 | 15,887 | SH | SOLE | 0 | 0 | 15,887 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,182,427 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 105 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 7,617,208 | 70,654 | SH | SOLE | 0 | 0 | 70,654 | ||
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 4,529,159 | 35,730 | SH | SOLE | 0 | 0 | 35,730 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4,852,426 | 34,552 | SH | SOLE | 0 | 0 | 34,552 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 476,620 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 338,568 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 3,083,474 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 5,175,188 | 62,008 | SH | SOLE | 0 | 0 | 62,008 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 6,253,573 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 7,155,124 | 14,701 | SH | SOLE | 0 | 0 | 14,701 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 316,599 | 12,038 | SH | SOLE | 0 | 0 | 12,038 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 9,260,308 | 397,780 | SH | SOLE | 0 | 0 | 397,780 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 3,434,655 | 125,812 | SH | SOLE | 0 | 0 | 125,812 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 343,194 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 293,349 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 203,358 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 292,252 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 3,010,267 | 25,431 | SH | SOLE | 0 | 0 | 25,431 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 256,048 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 2,432,338 | 45,152 | SH | SOLE | 0 | 0 | 45,152 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 2,122,976 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1,799,696 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 1,490,157 | 17,087 | SH | SOLE | 0 | 0 | 17,087 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 5,417,913 | 19,222 | SH | SOLE | 0 | 0 | 19,222 | ||
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 5,749,769 | 60,671 | SH | SOLE | 0 | 0 | 60,671 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 265,892 | 748 | SH | SOLE | 0 | 0 | 748 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,823,202 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 1,248,793 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 836,586 | 37,281 | SH | SOLE | 0 | 0 | 37,281 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 492,750 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 242,524 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 7,357,516 | 47,367 | SH | SOLE | 0 | 0 | 47,367 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 4,384,008 | 73,954 | SH | SOLE | 0 | 0 | 73,954 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 5,586,940 | 23,636 | SH | SOLE | 0 | 0 | 23,636 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,148,666 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 7,153,918 | 24,350 | SH | SOLE | 0 | 0 | 24,350 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 230,233 | 376 | SH | SOLE | 0 | 0 | 376 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 212,049 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 7,826,078 | 23,848 | SH | SOLE | 0 | 0 | 23,848 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1,025,881 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 6,657,023 | 75,786 | SH | SOLE | 0 | 0 | 75,786 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 4,428,109 | 75,244 | SH | SOLE | 0 | 0 | 75,244 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 230,027 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 366,499 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 706,924 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 540,063 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 8,878,104 | 86,145 | SH | SOLE | 0 | 0 | 86,145 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 237,171 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 4,247,108 | 14,166 | SH | SOLE | 0 | 0 | 14,166 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 9,015,607 | 203,973 | SH | SOLE | 0 | 0 | 203,973 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 7,179,232 | 137,270 | SH | SOLE | 0 | 0 | 137,270 | ||
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 227,340 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||