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 |
ABBVIE INC | COM | 00287Y109 | 686,310 | 4,428 | SH | | SOLE | | 0 | 0 | 4,428 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 546,598 | 3,708 | SH | | SOLE | | 0 | 0 | 3,708 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,204,966 | 8,626 | SH | | SOLE | | 0 | 0 | 8,626 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,046,074 | 21,614 | SH | | SOLE | | 0 | 0 | 21,614 |
AMAZON COM INC | COM | 023135106 | 3,741,994 | 24,628 | SH | | SOLE | | 0 | 0 | 24,628 |
AMERICAN EXPRESS CO | COM | 025816109 | 510,054 | 2,722 | SH | | SOLE | | 0 | 0 | 2,722 |
AMGEN INC | COM | 031162100 | 1,588,020 | 5,514 | SH | | SOLE | | 0 | 0 | 5,514 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 242,294 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
APPLE INC | COM | 037833100 | 20,016,644 | 103,965 | SH | | SOLE | | 29 | 0 | 103,936 |
AT&T INC | COM | 00206R102 | 1,726,374 | 102,884 | SH | | SOLE | | 0 | 0 | 102,884 |
BANK AMERICA CORP | COM | 060505104 | 251,518 | 7,470 | SH | | SOLE | | 400 | 0 | 7,070 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 593,486 | 1,664 | SH | | SOLE | | 0 | 0 | 1,664 |
BOEING CO | COM | 097023105 | 258,574 | 992 | SH | | SOLE | | 0 | 0 | 992 |
BROADCOM INC | COM | 11135F101 | 426,004 | 382 | SH | | SOLE | | 0 | 0 | 382 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 196,302 | 10,588 | SH | | SOLE | | 400 | 0 | 10,188 |
CHEVRON CORP NEW | COM | 166764100 | 1,724,788 | 11,562 | SH | | SOLE | | 0 | 0 | 11,562 |
CISCO SYS INC | COM | 17275R102 | 397,760 | 7,874 | SH | | SOLE | | 0 | 0 | 7,874 |
CLOROX CO DEL | COM | 189054109 | 2,003,804 | 14,051 | SH | | SOLE | | 0 | 0 | 14,051 |
COCA COLA CO | COM | 191216100 | 2,175,514 | 36,912 | SH | | SOLE | | 0 | 0 | 36,912 |
COMMERCIAL METALS CO | COM | 201723103 | 800,640 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
CONOCOPHILLIPS | COM | 20825C104 | 468,992 | 4,040 | SH | | SOLE | | 228 | 0 | 3,812 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,323,732 | 2,006 | SH | | SOLE | | 0 | 0 | 2,006 |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 21,246 | 10,730 | SH | | SOLE | | 0 | 0 | 10,730 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 465,240 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
DISNEY WALT CO | COM | 254687106 | 298,506 | 3,306 | SH | | SOLE | | 0 | 0 | 3,306 |
ELEVANCE HEALTH INC | COM | 036752103 | 657,920 | 1,396 | SH | | SOLE | | 0 | 0 | 1,396 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 285,318 | 20,675 | SH | | SOLE | | 0 | 0 | 20,675 |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 293,620 | 13,108 | SH | | SOLE | | 0 | 0 | 13,108 |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 260,696 | 7,381 | SH | | SOLE | | 0 | 0 | 7,381 |
EXXON MOBIL CORP | COM | 30231G102 | 1,704,936 | 17,056 | SH | | SOLE | | 0 | 0 | 17,056 |
FAIR ISAAC CORP | COM | 303250104 | 784,542 | 674 | SH | | SOLE | | 0 | 0 | 674 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 430,098 | 8,430 | SH | | SOLE | | 0 | 0 | 8,430 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 5,054,944 | 97,843 | SH | | SOLE | | 0 | 0 | 97,843 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 7,852,662 | 164,696 | SH | | SOLE | | 0 | 0 | 164,696 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 633,566 | 6,608 | SH | | SOLE | | 0 | 0 | 6,608 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 247,916 | 3,097 | SH | | SOLE | | 0 | 0 | 3,097 |
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 565,978 | 24,522 | SH | | SOLE | | 0 | 0 | 24,522 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,141,332 | 6,118 | SH | | SOLE | | 0 | 0 | 6,118 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,120,580 | 41,136 | SH | | SOLE | | 0 | 0 | 41,136 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 836,588 | 16,190 | SH | | SOLE | | 0 | 0 | 16,190 |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 309,536 | 16,424 | SH | | SOLE | | 0 | 0 | 16,424 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 381,118 | 2,172 | SH | | SOLE | | 0 | 0 | 2,172 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 360,170 | 8,880 | SH | | SOLE | | 0 | 0 | 8,880 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 347,018 | 61,203 | SH | | SOLE | | 0 | 0 | 61,203 |
FS KKR CAP CORP | COM | 302635206 | 487,810 | 24,426 | SH | | SOLE | | 0 | 0 | 24,426 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 37,600 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
GENERAL MLS INC | COM | 370334104 | 263,298 | 4,042 | SH | | SOLE | | 200 | 0 | 3,842 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 367,596 | 36,944 | SH | | SOLE | | 0 | 0 | 36,944 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 310,762 | 12,596 | SH | | SOLE | | 0 | 0 | 12,596 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 8,488,174 | 489,513 | SH | | SOLE | | 748 | 0 | 488,765 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 4,890,776 | 292,168 | SH | | SOLE | | 0 | 0 | 292,168 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 215,516 | 559 | SH | | SOLE | | 0 | 0 | 559 |
HERSHEY CO | COM | 427866108 | 321,446 | 1,724 | SH | | SOLE | | 0 | 0 | 1,724 |
HOME DEPOT INC | COM | 437076102 | 2,805,614 | 8,094 | SH | | SOLE | | 0 | 0 | 8,094 |
HONEYWELL INTL INC | COM | 438516106 | 303,806 | 1,448 | SH | | SOLE | | 0 | 0 | 1,448 |
HUMANA INC | COM | 444859102 | 434,920 | 950 | SH | | SOLE | | 0 | 0 | 950 |
INGERSOLL RAND INC | COM | 45687V106 | 272,856 | 3,528 | SH | | SOLE | | 0 | 0 | 3,528 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 270,264 | 1,652 | SH | | SOLE | | 0 | 0 | 1,652 |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 345,906 | 19,260 | SH | | SOLE | | 0 | 0 | 19,260 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 146,586 | 12,780 | SH | | SOLE | | 0 | 0 | 12,780 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 787,140 | 12,562 | SH | | SOLE | | 0 | 0 | 12,562 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 19,260,438 | 482,826 | SH | | SOLE | | 448 | 0 | 482,378 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 438,048 | 20,720 | SH | | SOLE | | 0 | 0 | 20,720 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 19,833,696 | 390,881 | SH | | SOLE | | 363 | 0 | 390,518 |
INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 | 228,420 | 2,556 | SH | | SOLE | | 0 | 0 | 2,556 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 321,476 | 6,386 | SH | | SOLE | | 0 | 0 | 6,386 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,658,254 | 92,891 | SH | | SOLE | | 378 | 0 | 92,513 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 231,634 | 2,822 | SH | | SOLE | | 0 | 0 | 2,822 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45,789,556 | 111,768 | SH | | SOLE | | 133 | 0 | 111,635 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,711,878 | 26,590 | SH | | SOLE | | 3,100 | 0 | 23,490 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 258,186 | 3,670 | SH | | SOLE | | 0 | 0 | 3,670 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 888,244 | 13,680 | SH | | SOLE | | 1,600 | 0 | 12,080 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 266,985 | 963 | SH | | SOLE | | 0 | 0 | 963 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 407,072 | 3,761 | SH | | SOLE | | 0 | 0 | 3,761 |
ISHARES TR | CORE S&P US GWT | 464287671 | 306,869 | 2,947 | SH | | SOLE | | 0 | 0 | 2,947 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,293,127 | 2,707 | SH | | SOLE | | 0 | 0 | 2,707 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,276,304 | 12,860 | SH | | SOLE | | 166 | 0 | 12,694 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 247,629 | 2,557 | SH | | SOLE | | 0 | 0 | 2,557 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 322,537 | 6,191 | SH | | SOLE | | 0 | 0 | 6,191 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 641,736 | 6,116 | SH | | SOLE | | 0 | 0 | 6,116 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 892,936 | 17,640 | SH | | SOLE | | 600 | 0 | 17,040 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,162,018 | 15,015 | SH | | SOLE | | 235 | 0 | 14,780 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 844,274 | 7,630 | SH | | SOLE | | 129 | 0 | 7,501 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 626,976 | 22,400 | SH | | SOLE | | 0 | 0 | 22,400 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 309,466 | 2,278 | SH | | SOLE | | 0 | 0 | 2,278 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,403,148 | 30,798 | SH | | SOLE | | 187 | 0 | 30,611 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,950,640 | 94,602 | SH | | SOLE | | 1,500 | 0 | 93,102 |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 369,050 | 5,994 | SH | | SOLE | | 0 | 0 | 5,994 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,013,839 | 5,051 | SH | | SOLE | | 0 | 0 | 5,051 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,404,466 | 20,513 | SH | | SOLE | | 123 | 0 | 20,390 |
ISHARES TR | US AER DEF ETF | 464288760 | 264,038 | 2,086 | SH | | SOLE | | 74 | 0 | 2,012 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 270,254 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 256,080 | 5,358 | SH | | SOLE | | 0 | 0 | 5,358 |
JOHNSON & JOHNSON | COM | 478160104 | 3,492,314 | 22,279 | SH | | SOLE | | 0 | 0 | 22,279 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,527,946 | 8,982 | SH | | SOLE | | 0 | 0 | 8,982 |
KINDER MORGAN INC DEL | COM | 49456B101 | 327,008 | 18,538 | SH | | SOLE | | 0 | 0 | 18,538 |
LEGG MASON ETF INVT | CLRBRDG AL CP GW | 524682101 | 433,030 | 9,190 | SH | | SOLE | | 0 | 0 | 9,190 |
LOWES COS INC | COM | 548661107 | 405,932 | 1,824 | SH | | SOLE | | 0 | 0 | 1,824 |
MARATHON PETE CORP | COM | 56585A102 | 222,540 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 412,960 | 968 | SH | | SOLE | | 0 | 0 | 968 |
MCDONALDS CORP | COM | 580135101 | 2,327,948 | 7,854 | SH | | SOLE | | 0 | 0 | 7,854 |
MEDTRONIC PLC | SHS | G5960L103 | 311,726 | 3,784 | SH | | SOLE | | 0 | 0 | 3,784 |
MERCK & CO INC | COM | 58933Y105 | 2,442,636 | 22,407 | SH | | SOLE | | 0 | 0 | 22,407 |
META PLATFORMS INC | CL A | 30303M102 | 1,690,514 | 4,776 | SH | | SOLE | | 0 | 0 | 4,776 |
METLIFE INC | COM | 59156R108 | 208,310 | 3,150 | SH | | SOLE | | 0 | 0 | 3,150 |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 77,520 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
MICROSOFT CORP | COM | 594918104 | 6,937,114 | 18,444 | SH | | SOLE | | 0 | 0 | 18,444 |
NETFLIX INC | COM | 64110L106 | 420,664 | 864 | SH | | SOLE | | 0 | 0 | 864 |
NEXTERA ENERGY INC | COM | 65339F101 | 411,114 | 6,768 | SH | | SOLE | | 0 | 0 | 6,768 |
NVIDIA CORPORATION | COM | 67066G104 | 1,795,448 | 3,626 | SH | | SOLE | | 0 | 0 | 3,626 |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 10,916 | 27,706 | SH | | SOLE | | 0 | 0 | 27,706 |
PACER FDS TR | PACER US SMALL | 69374H857 | 449,960 | 9,370 | SH | | SOLE | | 0 | 0 | 9,370 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 862,694 | 16,594 | SH | | SOLE | | 0 | 0 | 16,594 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 449,276 | 26,166 | SH | | SOLE | | 0 | 0 | 26,166 |
PEPSICO INC | COM | 713448108 | 1,821,268 | 10,722 | SH | | SOLE | | 0 | 0 | 10,722 |
PFIZER INC | COM | 717081103 | 1,565,794 | 54,389 | SH | | SOLE | | 0 | 0 | 54,389 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,798,454 | 19,115 | SH | | SOLE | | 0 | 0 | 19,115 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,357,806 | 16,089 | SH | | SOLE | | 0 | 0 | 16,089 |
PRUDENTIAL FINL INC | COM | 744320102 | 205,932 | 1,986 | SH | | SOLE | | 0 | 0 | 1,986 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 240,738 | 1,746 | SH | | SOLE | | 0 | 0 | 1,746 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 280,812 | 3,688 | SH | | SOLE | | 0 | 0 | 3,688 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 431,118 | 3,782 | SH | | SOLE | | 0 | 0 | 3,782 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 213,642 | 2,966 | SH | | SOLE | | 0 | 0 | 2,966 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,407,906 | 12,510 | SH | | SOLE | | 0 | 0 | 12,510 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 285,280 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 22,541,356 | 59,812 | SH | | SOLE | | 123 | 0 | 59,689 |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 665,848 | 6,046 | SH | | SOLE | | 0 | 0 | 6,046 |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 519,818 | 9,395 | SH | | SOLE | | 0 | 0 | 9,395 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 29,098,564 | 855,594 | SH | | SOLE | | 1,098 | 0 | 854,496 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 13,541,778 | 382,433 | SH | | SOLE | | 529 | 0 | 381,904 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,298,422 | 105,787 | SH | | SOLE | | 121 | 0 | 105,666 |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 7,316,322 | 73,798 | SH | | SOLE | | 189 | 0 | 73,609 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 7,327,024 | 218,570 | SH | | SOLE | | 550 | 0 | 218,020 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 35,146,366 | 1,503,264 | SH | | SOLE | | 3,391 | 0 | 1,499,873 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 389,716 | 15,200 | SH | | SOLE | | 0 | 0 | 15,200 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 54,890,218 | 1,126,638 | SH | | SOLE | | 1,565 | 0 | 1,125,073 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 777,784 | 13,914 | SH | | SOLE | | 40 | 0 | 13,874 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 49,606,088 | 1,176,070 | SH | | SOLE | | 1,833 | 0 | 1,174,237 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 403,865 | 8,663 | SH | | SOLE | | 0 | 0 | 8,663 |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 491,030 | 4,876 | SH | | SOLE | | 0 | 0 | 4,876 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 208,030 | 2,329 | SH | | SOLE | | 113 | 0 | 2,216 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,122,242 | 8,980 | SH | | SOLE | | 0 | 0 | 8,980 |
STRYKER CORPORATION | COM | 863667101 | 254,542 | 850 | SH | | SOLE | | 0 | 0 | 850 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 341,980 | 3,288 | SH | | SOLE | | 0 | 0 | 3,288 |
TESLA INC | COM | 88160R101 | 3,354,482 | 13,500 | SH | | SOLE | | 0 | 0 | 13,500 |
TEXAS INSTRS INC | COM | 882508104 | 607,278 | 3,562 | SH | | SOLE | | 0 | 0 | 3,562 |
THE CIGNA GROUP | COM | 125523100 | 243,952 | 814 | SH | | SOLE | | 0 | 0 | 814 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 339,190 | 5,034 | SH | | SOLE | | 0 | 0 | 5,034 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 976,576 | 4,004 | SH | | SOLE | | 0 | 0 | 4,004 |
TRILOGY METALS INC NEW | COM | 89621C105 | 25,800 | 60,000 | SH | | SOLE | | 0 | 0 | 60,000 |
UNION PAC CORP | COM | 907818108 | 207,540 | 845 | SH | | SOLE | | 0 | 0 | 845 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 922,538 | 1,752 | SH | | SOLE | | 0 | 0 | 1,752 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,010,022 | 19,561 | SH | | SOLE | | 0 | 0 | 19,561 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 434,248 | 995 | SH | | SOLE | | 0 | 0 | 995 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 208,533 | 879 | SH | | SOLE | | 0 | 0 | 879 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 736,448 | 1,522 | SH | | SOLE | | 0 | 0 | 1,522 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,035,394 | 53,990 | SH | | SOLE | | 99 | 0 | 53,891 |
VINCE HLDG CORP | COM NEW | 92719W207 | 504,488 | 145,806 | SH | | SOLE | | 0 | 0 | 145,806 |
VISA INC | COM CL A | 92826C839 | 574,434 | 2,206 | SH | | SOLE | | 0 | 0 | 2,206 |
WALMART INC | COM | 931142103 | 435,070 | 2,759 | SH | | SOLE | | 0 | 0 | 2,759 |
WASTE MGMT INC DEL | COM | 94106L109 | 214,772 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 460,736 | 10,084 | SH | | SOLE | | 0 | 0 | 10,084 |