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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 250,451 | 2,410 | SH | | SOLE | 0 | 2,367 | 0 | 43 |
ABBVIE INC | COM | 00287Y109 | 469,838 | 2,739 | SH | | SOLE | 0 | 2,665 | 0 | 74 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 348,278 | 3,382 | SH | | SOLE | 0 | 3,292 | 0 | 90 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,155,404 | 6,299 | SH | | SOLE | 0 | 4,099 | 0 | 2,200 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,574,714 | 8,645 | SH | | SOLE | 0 | 6,175 | 0 | 2,470 |
AMAZON COM INC | COM | 023135106 | 1,897,329 | 9,818 | SH | | SOLE | 0 | 8,548 | 0 | 1,270 |
AMGEN INC | COM | 031162100 | 1,971,626 | 6,310 | SH | | SOLE | 0 | 91 | 0 | 6,219 |
AMPHENOL CORP NEW | CL A | 032095101 | 452,996 | 6,724 | SH | | SOLE | 0 | 6,724 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,153,483 | 29,216 | SH | | SOLE | 0 | 24,957 | 0 | 4,260 |
AT&T INC | COM | 00206R102 | 1,896,275 | 99,229 | SH | | SOLE | 0 | 92,085 | 0 | 7,145 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 345,780 | 850 | SH | | SOLE | 0 | 850 | 0 | 0 |
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 3,270,013 | 100,031 | SH | | SOLE | 0 | 89,858 | 0 | 10,173 |
BOEING CO | COM | 097023105 | 275,199 | 1,512 | SH | | SOLE | 0 | 1,512 | 0 | 0 |
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 59,986,557 | 2,017,711 | SH | | SOLE | 0 | 1,750,973 | 0 | 266,738 |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 263,263 | 8,163 | SH | | SOLE | 0 | 8,163 | 0 | 0 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 300,291,783 | 9,099,751 | SH | | SOLE | 0 | 7,650,221 | 0 | 1,449,530 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 915,086 | 31,083 | SH | | SOLE | 0 | 31,083 | 0 | 0 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 17,339,036 | 527,183 | SH | | SOLE | 0 | 436,216 | 0 | 90,967 |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 573,279 | 22,289 | SH | | SOLE | 0 | 21,855 | 0 | 434 |
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 327,955,064 | 12,701,590 | SH | | SOLE | 0 | 10,379,579 | 0 | 2,322,011 |
CHEVRON CORP NEW | COM | 166764100 | 280,118 | 1,791 | SH | | SOLE | 0 | 1,457 | 0 | 333 |
COMCAST CORP NEW | CL A | 20030N101 | 210,679 | 5,380 | SH | | SOLE | 0 | 3,896 | 0 | 1,484 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 224,577 | 264 | SH | | SOLE | 0 | 264 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 226,871 | 2,285 | SH | | SOLE | 0 | 2,067 | 0 | 218 |
DTE ENERGY CO | COM | 233331107 | 397,860 | 3,584 | SH | | SOLE | 0 | 3,474 | 0 | 110 |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 338,801 | 11,316 | SH | | SOLE | 0 | 666 | 0 | 10,650 |
ELI LILLY & CO | COM | 532457108 | 277,077 | 306 | SH | | SOLE | 0 | 238 | 0 | 68 |
EXXON MOBIL CORP | COM | 30231G102 | 1,328,557 | 11,541 | SH | | SOLE | 0 | 11,356 | 0 | 185 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,727,747 | 73,007 | SH | | SOLE | 0 | 63,589 | 0 | 9,418 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,208,770 | 95,137 | SH | | SOLE | 0 | 79,280 | 0 | 15,857 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,431,766 | 56,487 | SH | | SOLE | 0 | 46,308 | 0 | 10,179 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 260,030 | 6,870 | SH | | SOLE | 0 | 6,870 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 621,288 | 17,258 | SH | | SOLE | 0 | 15,273 | 0 | 1,985 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 220,257 | 5,631 | SH | | SOLE | 0 | 5,631 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 365,457 | 9,500 | SH | | SOLE | 0 | 9,191 | 0 | 309 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,488,343 | 85,604 | SH | | SOLE | 0 | 73,451 | 0 | 12,152 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 280,060 | 6,977 | SH | | SOLE | 0 | 6,030 | 0 | 947 |
FORD MTR CO DEL | COM | 345370860 | 719,548 | 57,380 | SH | | SOLE | 0 | 56,617 | 0 | 763 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 281,699 | 1,772 | SH | | SOLE | 0 | 1,756 | 0 | 16 |
GENUINE PARTS CO | COM | 372460105 | 292,408 | 2,114 | SH | | SOLE | 0 | 2,114 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 450,601 | 4,213 | SH | | SOLE | 0 | 2,591 | 0 | 1,622 |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 12,834,454 | 383,232 | SH | | SOLE | 0 | 335,022 | 0 | 48,210 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 291,225 | 7,239 | SH | | SOLE | 0 | 6,193 | 0 | 1,046 |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 896,200 | 26,633 | SH | | SOLE | 0 | 26,633 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 18,588,534 | 552,080 | SH | | SOLE | 0 | 499,910 | 0 | 52,170 |
INTEL CORP | COM | 458140100 | 214,449 | 6,924 | SH | | SOLE | 0 | 4,976 | 0 | 1,948 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 311,675 | 1,802 | SH | | SOLE | 0 | 1,802 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 342,090 | 769 | SH | | SOLE | 0 | 34 | 0 | 735 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 608,364 | 3,086 | SH | | SOLE | 0 | 2,785 | 0 | 301 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,093,260 | 23,934 | SH | | SOLE | 0 | 23,089 | 0 | 845 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 525,166 | 5,110 | SH | | SOLE | 0 | 4,219 | 0 | 890 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 399,857 | 6,293 | SH | | SOLE | 0 | 6,293 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,472,736 | 8,965 | SH | | SOLE | 0 | 7,703 | 0 | 1,262 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 512,951 | 13,449 | SH | | SOLE | 0 | 11,623 | 0 | 1,826 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,977,154 | 6,214 | SH | | SOLE | 0 | 5,874 | 0 | 340 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 327,191 | 7,448 | SH | | SOLE | 0 | 6,313 | 0 | 1,135 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 317,166 | 11,937 | SH | | SOLE | 0 | 11,937 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 227,293 | 2,133 | SH | | SOLE | 0 | 2,133 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,617,796 | 27,953 | SH | | SOLE | 0 | 25,640 | 0 | 2,313 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 428,886 | 2,512 | SH | | SOLE | 0 | 2,326 | 0 | 186 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 824,256 | 15,514 | SH | | SOLE | 0 | 15,514 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 516,926 | 8,973 | SH | | SOLE | 0 | 7,382 | 0 | 1,591 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 286,158 | 1,090 | SH | | SOLE | 0 | 1,090 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 584,413 | 3,883 | SH | | SOLE | 0 | 3,883 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 265,916 | 1,746 | SH | | SOLE | 0 | 1,746 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,379,452 | 95,714 | SH | | SOLE | 0 | 75,432 | 0 | 20,282 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 481,912 | 4,965 | SH | | SOLE | 0 | 4,661 | 0 | 304 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 706,378 | 3,482 | SH | | SOLE | 0 | 2,434 | 0 | 1,048 |
ISHARES TR | RUS 1000 ETF | 464287622 | 10,839,164 | 36,429 | SH | | SOLE | 0 | 30,047 | 0 | 6,383 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 339,320 | 5,798 | SH | | SOLE | 0 | 5,798 | 0 | 0 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 264,189 | 10,513 | SH | | SOLE | 0 | 10,513 | 0 | 0 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,037,308 | 41,878 | SH | | SOLE | 0 | 32,498 | 0 | 9,380 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 290,112 | 5,201 | SH | | SOLE | 0 | 4,689 | 0 | 512 |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 207,643 | 8,942 | SH | | SOLE | 0 | 8,942 | 0 | 0 |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,223,849 | 51,036 | SH | | SOLE | 0 | 41,913 | 0 | 9,123 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,602,323 | 2,928 | SH | | SOLE | 0 | 2,157 | 0 | 771 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 22,928,280 | 413,122 | SH | | SOLE | 0 | 359,041 | 0 | 54,081 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 18,099,258 | 319,324 | SH | | SOLE | 0 | 276,024 | 0 | 43,300 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 13,483,918 | 301,991 | SH | | SOLE | 0 | 273,251 | 0 | 28,741 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 202,211,571 | 3,974,284 | SH | | SOLE | 0 | 3,285,489 | 0 | 688,795 |
JOHNSON & JOHNSON | COM | 478160104 | 368,985 | 2,525 | SH | | SOLE | 0 | 2,410 | 0 | 115 |
JPMORGAN CHASE & CO | COM | 46625H100 | 702,799 | 3,475 | SH | | SOLE | 0 | 3,475 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 257,349 | 1,064 | SH | | SOLE | 0 | 964 | 0 | 100 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 904,843 | 4,294 | SH | | SOLE | 0 | 4,294 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 728,105 | 1,650 | SH | | SOLE | 0 | 1,650 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 773,450 | 3,035 | SH | | SOLE | 0 | 3,035 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 500,714 | 993 | SH | | SOLE | 0 | 993 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 222,217 | 159 | SH | | SOLE | 0 | 159 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,145,080 | 9,274 | SH | | SOLE | 0 | 8,093 | 0 | 1,181 |
NETFLIX INC | COM | 64110L106 | 531,805 | 788 | SH | | SOLE | 0 | 758 | 0 | 30 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 92,585 | 28,753 | SH | | SOLE | 0 | 28,753 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 553,593 | 7,818 | SH | | SOLE | 0 | 7,818 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 585,245 | 2,726 | SH | | SOLE | 0 | 2,726 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,537,268 | 28,633 | SH | | SOLE | 0 | 24,252 | 0 | 4,380 |
ORACLE CORP | COM | 68389X105 | 1,968,328 | 13,940 | SH | | SOLE | 0 | 13,666 | 0 | 274 |
PARKER-HANNIFIN CORP | COM | 701094104 | 566,507 | 1,120 | SH | | SOLE | 0 | 1,120 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 343,384 | 2,082 | SH | | SOLE | 0 | 2,082 | 0 | 0 |
PFIZER INC | COM | 717081103 | 285,020 | 10,187 | SH | | SOLE | 0 | 9,912 | 0 | 275 |
PROCTER AND GAMBLE CO | COM | 742718109 | 553,151 | 3,354 | SH | | SOLE | 0 | 3,287 | 0 | 67 |
PROGRESSIVE CORP | COM | 743315103 | 5,967,095 | 28,728 | SH | | SOLE | 0 | 28,728 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 94,400 | 15,946 | SH | | SOLE | 0 | 946 | 0 | 15,000 |
QUANTUM CORP | COM NEW | 747906501 | 40,275 | 98,448 | SH | | SOLE | 0 | 62,998 | 0 | 35,450 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 220,224 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 496,469 | 4,945 | SH | | SOLE | 0 | 4,945 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 50,936,937 | 505,126 | SH | | SOLE | 0 | 442,087 | 0 | 63,040 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 785,861 | 10,106 | SH | | SOLE | 0 | 9,661 | 0 | 446 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 772,349 | 3,414 | SH | | SOLE | 0 | 3,068 | 0 | 346 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 237,809 | 3,490 | SH | | SOLE | 0 | 3,490 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 530,102 | 5,816 | SH | | SOLE | 0 | 5,816 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 655,996 | 3,051 | SH | | SOLE | 0 | 3,051 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 791,309 | 21,006 | SH | | SOLE | 0 | 18,483 | 0 | 2,524 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 464,425 | 13,239 | SH | | SOLE | 0 | 12,778 | 0 | 462 |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 24,665,165 | 405,811 | SH | | SOLE | 0 | 333,455 | 0 | 72,355 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 287,044 | 9,044 | SH | | SOLE | 0 | 6,981 | 0 | 2,063 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,726,326 | 56,459 | SH | | SOLE | 0 | 49,056 | 0 | 7,403 |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 986,493 | 9,927 | SH | | SOLE | 0 | 9,927 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 596,252 | 7,614 | SH | | SOLE | 0 | 7,614 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,849,904 | 23,086 | SH | | SOLE | 0 | 20,458 | 0 | 2,628 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 414,502 | 9,981 | SH | | SOLE | 0 | 9,941 | 0 | 40 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 789,559 | 16,199 | SH | | SOLE | 0 | 14,393 | 0 | 1,807 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 990,496 | 11,783 | SH | | SOLE | 0 | 11,783 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 10,703,945 | 208,654 | SH | | SOLE | 0 | 168,144 | 0 | 40,510 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 663,098 | 9,091 | SH | | SOLE | 0 | 8,988 | 0 | 103 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 868,465,059 | 13,569,767 | SH | | SOLE | 0 | 11,284,168 | 0 | 2,285,599 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,405,764 | 21,187 | SH | | SOLE | 0 | 20,512 | 0 | 675 |
STRYKER CORPORATION | COM | 863667101 | 382,441 | 1,124 | SH | | SOLE | 0 | 1,124 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 230,237 | 281 | SH | | SOLE | 0 | 268 | 0 | 13 |
TESLA INC | COM | 88160R101 | 580,580 | 2,934 | SH | | SOLE | 0 | 2,365 | 0 | 569 |
TEXAS INSTRS INC | COM | 882508104 | 207,369 | 1,066 | SH | | SOLE | 0 | 1,066 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 710,935 | 6,457 | SH | | SOLE | 0 | 6,457 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,161,857 | 8,490 | SH | | SOLE | 0 | 8,490 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 234,891 | 901 | SH | | SOLE | 0 | 775 | 0 | 126 |
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 375,719 | 31,336 | SH | | SOLE | 0 | 30,164 | 0 | 1,172 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 843,305 | 1,686 | SH | | SOLE | 0 | 1,686 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 926,569 | 5,489 | SH | | SOLE | 0 | 2,863 | 0 | 2,626 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,002,449 | 3,747 | SH | | SOLE | 0 | 3,747 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 365,565 | 1,677 | SH | | SOLE | 0 | 1,520 | 0 | 156 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 202,978 | 1,112 | SH | | SOLE | 0 | 938 | 0 | 175 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,022,014 | 8,080 | SH | | SOLE | 0 | 6,388 | 0 | 1,692 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 668,468 | 2,761 | SH | | SOLE | 0 | 2,426 | 0 | 335 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 967,702 | 6,033 | SH | | SOLE | 0 | 5,219 | 0 | 814 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 348,835 | 3,097 | SH | | SOLE | 0 | 3,097 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 211,318 | 4,829 | SH | | SOLE | 0 | 4,051 | 0 | 778 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 604,592 | 12,234 | SH | | SOLE | 0 | 10,339 | 0 | 1,895 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 596,217 | 5,027 | SH | | SOLE | 0 | 2,255 | 0 | 2,772 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 776,123 | 18,820 | SH | | SOLE | 0 | 17,284 | 0 | 1,536 |
WALMART INC | COM | 931142103 | 460,256 | 6,797 | SH | | SOLE | 0 | 6,797 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 190,843 | 25,651 | SH | | SOLE | 0 | 23,930 | 0 | 1,721 |
WELLTOWER INC | COM | 95040Q104 | 1,425,416 | 13,673 | SH | | SOLE | 0 | 85 | 0 | 13,588 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 944,964 | 12,107 | SH | | SOLE | 0 | 8,939 | 0 | 3,168 |