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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 423,530 | 2,611 | SH | | SOLE | | 0 | 0 | 2,611 |
ALPHABET INC | CAP STK CL A | 02079K305 | 790,452 | 4,340 | SH | | SOLE | | 0 | 0 | 4,340 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,207,149 | 6,581 | SH | | SOLE | | 0 | 0 | 6,581 |
AMAZON COM INC | COM | 023135106 | 4,884,974 | 25,278 | SH | | SOLE | | 0 | 0 | 25,278 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 472,280 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
APPLE INC | COM | 037833100 | 2,991,069 | 14,201 | SH | | SOLE | | 0 | 0 | 14,201 |
ARES CAPITAL CORP | COM | 04010L103 | 1,765,246 | 84,705 | SH | | SOLE | | 0 | 0 | 84,705 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 349,848 | 860 | SH | | SOLE | | 0 | 0 | 860 |
BOEING CO | COM | 097023105 | 209,129 | 1,149 | SH | | SOLE | | 0 | 0 | 1,149 |
CATERPILLAR INC | COM | 149123101 | 303,704 | 912 | SH | | SOLE | | 0 | 0 | 912 |
CHEVRON CORP NEW | COM | 166764100 | 235,256 | 1,504 | SH | | SOLE | | 0 | 0 | 1,504 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 625,437 | 736 | SH | | SOLE | | 0 | 0 | 736 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 302,770 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 233,421 | 27,624 | SH | | SOLE | | 0 | 0 | 27,624 |
ELI LILLY & CO | COM | 532457108 | 1,539,146 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1,105,066 | 21,504 | SH | | SOLE | | 0 | 0 | 21,504 |
EXXON MOBIL CORP | COM | 30231G102 | 741,210 | 6,439 | SH | | SOLE | | 0 | 0 | 6,439 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 641,180 | 13,526 | SH | | SOLE | | 0 | 0 | 13,526 |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 923,517 | 19,140 | SH | | SOLE | | 0 | 0 | 19,140 |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 1,180,356 | 24,709 | SH | | SOLE | | 0 | 0 | 24,709 |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 345,093 | 6,050 | SH | | SOLE | | 0 | 0 | 6,050 |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 781,915 | 14,971 | SH | | SOLE | | 0 | 0 | 14,971 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 730,062 | 9,012 | SH | | SOLE | | 0 | 0 | 9,012 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,028,454 | 15,733 | SH | | SOLE | | 0 | 0 | 15,733 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 904,416 | 5,273 | SH | | SOLE | | 0 | 0 | 5,273 |
FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | 1,467,665 | 70,544 | SH | | SOLE | | 0 | 0 | 70,544 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 425,419 | 4,453 | SH | | SOLE | | 0 | 0 | 4,453 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 401,752 | 6,235 | SH | | SOLE | | 0 | 0 | 6,235 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 349,214 | 19,188 | SH | | SOLE | | 0 | 0 | 19,188 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 667,264 | 8,144 | SH | | SOLE | | 0 | 0 | 8,144 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 560,144 | 8,642 | SH | | SOLE | | 0 | 0 | 8,642 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 344,379 | 6,104 | SH | | SOLE | | 0 | 0 | 6,104 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 607,228 | 5,254 | SH | | SOLE | | 0 | 0 | 5,254 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 562,887 | 7,650 | SH | | SOLE | | 0 | 0 | 7,650 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,580,590 | 18,808 | SH | | SOLE | | 0 | 0 | 18,808 |
FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 239,662 | 7,161 | SH | | SOLE | | 0 | 0 | 7,161 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 252,108 | 4,230 | SH | | SOLE | | 0 | 0 | 4,230 |
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,169,150 | 50,006 | SH | | SOLE | | 0 | 0 | 50,006 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,809,935 | 35,826 | SH | | SOLE | | 0 | 0 | 35,826 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 965,509 | 17,635 | SH | | SOLE | | 0 | 0 | 17,635 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,204,588 | 36,087 | SH | | SOLE | | 0 | 0 | 36,087 |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,924,412 | 19,248 | SH | | SOLE | | 0 | 0 | 19,248 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 2,661,132 | 92,017 | SH | | SOLE | | 0 | 0 | 92,017 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 658,963 | 18,269 | SH | | SOLE | | 0 | 0 | 18,269 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 211,864 | 4,745 | SH | | SOLE | | 0 | 0 | 4,745 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 315,110 | 9,115 | SH | | SOLE | | 0 | 0 | 9,115 |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,434,326 | 11,650 | SH | | SOLE | | 0 | 0 | 11,650 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 779,967 | 3,950 | SH | | SOLE | | 0 | 0 | 3,950 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 370,907 | 9,102 | SH | | SOLE | | 0 | 0 | 9,102 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 896,307 | 7,315 | SH | | SOLE | | 0 | 0 | 7,315 |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,869,043 | 52,457 | SH | | SOLE | | 0 | 0 | 52,457 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 226,562 | 6,120 | SH | | SOLE | | 0 | 0 | 6,120 |
HOME DEPOT INC | COM | 437076102 | 708,364 | 2,058 | SH | | SOLE | | 0 | 0 | 2,058 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 637,435 | 4,780 | SH | | SOLE | | 0 | 0 | 4,780 |
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 367,048 | 4,465 | SH | | SOLE | | 0 | 0 | 4,465 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 733,307 | 23,956 | SH | | SOLE | | 0 | 0 | 23,956 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,005,128 | 12,049 | SH | | SOLE | | 0 | 0 | 12,049 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,340,823 | 115,531 | SH | | SOLE | | 0 | 0 | 115,531 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 458,208 | 7,740 | SH | | SOLE | | 0 | 0 | 7,740 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 382,698 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,608,778 | 97,358 | SH | | SOLE | | 0 | 0 | 97,358 |
ISHARES TR | CORE S&P US GWT | 464287671 | 4,214,132 | 33,057 | SH | | SOLE | | 0 | 0 | 33,057 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,660,323 | 10,344 | SH | | SOLE | | 0 | 0 | 10,344 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 618,314 | 6,660 | SH | | SOLE | | 0 | 0 | 6,660 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 878,720 | 10,610 | SH | | SOLE | | 0 | 0 | 10,610 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,345,267 | 12,559 | SH | | SOLE | | 0 | 0 | 12,559 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,121,253 | 8,601 | SH | | SOLE | | 0 | 0 | 8,601 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 517,613 | 6,165 | SH | | SOLE | | 0 | 0 | 6,165 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,507,278 | 6,878 | SH | | SOLE | | 0 | 0 | 6,878 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 948,406 | 3,613 | SH | | SOLE | | 0 | 0 | 3,613 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 470,929 | 3,092 | SH | | SOLE | | 0 | 0 | 3,092 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 786,149 | 7,124 | SH | | SOLE | | 0 | 0 | 7,124 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 690,444 | 5,718 | SH | | SOLE | | 0 | 0 | 5,718 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 14,531,935 | 67,742 | SH | | SOLE | | 0 | 0 | 67,742 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,529,794 | 8,405 | SH | | SOLE | | 0 | 0 | 8,405 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 387,818 | 3,987 | SH | | SOLE | | 0 | 0 | 3,987 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 899,004 | 6,421 | SH | | SOLE | | 0 | 0 | 6,421 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 419,891 | 4,440 | SH | | SOLE | | 0 | 0 | 4,440 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,712,589 | 15,166 | SH | | SOLE | | 0 | 0 | 15,166 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,308,268 | 41,190 | SH | | SOLE | | 0 | 0 | 41,190 |
ISHARES TR | U.S. TECH ETF | 464287721 | 11,195,301 | 74,387 | SH | | SOLE | | 0 | 0 | 74,387 |
ISHARES TR | US CONSM STAPLES | 464287812 | 1,194,905 | 18,173 | SH | | SOLE | | 0 | 0 | 18,173 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 2,477,243 | 30,478 | SH | | SOLE | | 0 | 0 | 30,478 |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,440,481 | 14,254 | SH | | SOLE | | 0 | 0 | 14,254 |
ISHARES TR | US INDUSTRIALS | 464287754 | 453,022 | 3,793 | SH | | SOLE | | 0 | 0 | 3,793 |
ISHARES TR | US TECH BRKTHR | 46436E502 | 543,426 | 10,780 | SH | | SOLE | | 0 | 0 | 10,780 |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 772,111 | 15,341 | SH | | SOLE | | 0 | 0 | 15,341 |
JOHNSON & JOHNSON | COM | 478160104 | 333,768 | 2,284 | SH | | SOLE | | 0 | 0 | 2,284 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 353,955 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 884,957 | 3,941 | SH | | SOLE | | 0 | 0 | 3,941 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,653,742 | 3,749 | SH | | SOLE | | 0 | 0 | 3,749 |
MCDONALDS CORP | COM | 580135101 | 209,988 | 824 | SH | | SOLE | | 0 | 0 | 824 |
META PLATFORMS INC | CL A | 30303M102 | 489,219 | 970 | SH | | SOLE | | 0 | 0 | 970 |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 323,888 | 51,657 | SH | | SOLE | | 0 | 0 | 51,657 |
MICROSOFT CORP | COM | 594918104 | 2,381,051 | 5,327 | SH | | SOLE | | 0 | 0 | 5,327 |
NETFLIX INC | COM | 64110L106 | 425,174 | 630 | SH | | SOLE | | 0 | 0 | 630 |
NVIDIA CORPORATION | COM | 67066G104 | 3,268,868 | 26,460 | SH | | SOLE | | 0 | 0 | 26,460 |
ORACLE CORP | COM | 68389X105 | 751,608 | 5,323 | SH | | SOLE | | 0 | 0 | 5,323 |
PALO ALTO NETWORKS INC | COM | 697435105 | 208,491 | 615 | SH | | SOLE | | 0 | 0 | 615 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 395,783 | 4,270 | SH | | SOLE | | 0 | 0 | 4,270 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 249,650 | 2,741 | SH | | SOLE | | 0 | 0 | 2,741 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,262,490 | 52,285 | SH | | SOLE | | 0 | 0 | 52,285 |
PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | 2,695,705 | 77,848 | SH | | SOLE | | 0 | 0 | 77,848 |
RTX CORPORATION | COM | 75513E101 | 707,661 | 7,049 | SH | | SOLE | | 0 | 0 | 7,049 |
SALESFORCE INC | COM | 79466L302 | 374,723 | 1,458 | SH | | SOLE | | 0 | 0 | 1,458 |
SCHLUMBERGER LTD | COM STK | 806857108 | 282,608 | 5,990 | SH | | SOLE | | 0 | 0 | 5,990 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,932,042 | 24,846 | SH | | SOLE | | 0 | 0 | 24,846 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 962,798 | 10,563 | SH | | SOLE | | 0 | 0 | 10,563 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,002,545 | 10,979 | SH | | SOLE | | 0 | 0 | 10,979 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,732,763 | 18,750 | SH | | SOLE | | 0 | 0 | 18,750 |
SELECTIVE INS GROUP INC | COM | 816300107 | 228,945 | 2,440 | SH | | SOLE | | 0 | 0 | 2,440 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 775,082 | 8,445 | SH | | SOLE | | 0 | 0 | 8,445 |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 797,146 | 8,022 | SH | | SOLE | | 0 | 0 | 8,022 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,227,561 | 52,844 | SH | | SOLE | | 0 | 0 | 52,844 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,483,461 | 18,513 | SH | | SOLE | | 0 | 0 | 18,513 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,220,930 | 9,600 | SH | | SOLE | | 0 | 0 | 9,600 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 228,689 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 565,503 | 2,285 | SH | | SOLE | | 0 | 0 | 2,285 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 346,614 | 8,292 | SH | | SOLE | | 0 | 0 | 8,292 |
THE CIGNA GROUP | COM | 125523100 | 318,669 | 964 | SH | | SOLE | | 0 | 0 | 964 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 654,908 | 1,286 | SH | | SOLE | | 0 | 0 | 1,286 |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 509,094 | 29,754 | SH | | SOLE | | 0 | 0 | 29,754 |
VANECK ETF TRUST | CLO ETF | 92189H748 | 339,875 | 6,420 | SH | | SOLE | | 0 | 0 | 6,420 |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 296,764 | 11,633 | SH | | SOLE | | 0 | 0 | 11,633 |
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 275,112 | 8,608 | SH | | SOLE | | 0 | 0 | 8,608 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,197,198 | 25,369 | SH | | SOLE | | 0 | 0 | 25,369 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 452,315 | 1,735 | SH | | SOLE | | 0 | 0 | 1,735 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,962,418 | 11,164 | SH | | SOLE | | 0 | 0 | 11,164 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,148,010 | 29,813 | SH | | SOLE | | 0 | 0 | 29,813 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,396,929 | 6,409 | SH | | SOLE | | 0 | 0 | 6,409 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 819,063 | 3,383 | SH | | SOLE | | 0 | 0 | 3,383 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,742,203 | 3,484 | SH | | SOLE | | 0 | 0 | 3,484 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 585,524 | 3,208 | SH | | SOLE | | 0 | 0 | 3,208 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 510,574 | 2,342 | SH | | SOLE | | 0 | 0 | 2,342 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 773,652 | 3,093 | SH | | SOLE | | 0 | 0 | 3,093 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 453,960 | 2,830 | SH | | SOLE | | 0 | 0 | 2,830 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 944,614 | 21,586 | SH | | SOLE | | 0 | 0 | 21,586 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 374,289 | 3,186 | SH | | SOLE | | 0 | 0 | 3,186 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 638,492 | 10,965 | SH | | SOLE | | 0 | 0 | 10,965 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,887,191 | 36,121 | SH | | SOLE | | 0 | 0 | 36,121 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 406,588 | 5,262 | SH | | SOLE | | 0 | 0 | 5,262 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 283,306 | 3,020 | SH | | SOLE | | 0 | 0 | 3,020 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,265,441 | 45,841 | SH | | SOLE | | 0 | 0 | 45,841 |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,245,310 | 3,987 | SH | | SOLE | | 0 | 0 | 3,987 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 3,090,370 | 15,221 | SH | | SOLE | | 0 | 0 | 15,221 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 300,971 | 3,115 | SH | | SOLE | | 0 | 0 | 3,115 |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 633,918 | 2,695 | SH | | SOLE | | 0 | 0 | 2,695 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,980,642 | 5,169 | SH | | SOLE | | 0 | 0 | 5,169 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 554,581 | 1,765 | SH | | SOLE | | 0 | 0 | 1,765 |
VISA INC | COM CL A | 92826C839 | 2,432,491 | 9,268 | SH | | SOLE | | 0 | 0 | 9,268 |
WALMART INC | COM | 931142103 | 320,471 | 4,733 | SH | | SOLE | | 0 | 0 | 4,733 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 314,438 | 6,250 | SH | | SOLE | | 0 | 0 | 6,250 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 590,535 | 5,234 | SH | | SOLE | | 0 | 0 | 5,234 |