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 |
3M CO | COM | 88579Y101 | 230,807 | 1,925 | SH | | SOLE | | 0 | 0 | 1,925 |
ABBVIE INC | COM | 00287Y109 | 279,424 | 1,729 | SH | | SOLE | | 0 | 0 | 1,729 |
AECOM | COM | 00766T100 | 261,703 | 3,081 | SH | | SOLE | | 0 | 0 | 3,081 |
AIR PRODS & CHEMS INC | COM | 009158106 | 336,928 | 1,093 | SH | | SOLE | | 0 | 0 | 1,093 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,000,616 | 11,341 | SH | | SOLE | | 0 | 0 | 11,341 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,206,446 | 13,597 | SH | | SOLE | | 0 | 0 | 13,597 |
AMAZON COM INC | COM | 023135106 | 1,017,904 | 12,118 | SH | | SOLE | | 0 | 0 | 12,118 |
AMER STATES WTR CO | COM | 029899101 | 277,650 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
AMERICAN EXPRESS CO | COM | 025816109 | 214,681 | 1,453 | SH | | SOLE | | 0 | 0 | 1,453 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 311,740 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
APPLE INC | COM | 037833100 | 7,501,759 | 57,737 | SH | | SOLE | | 0 | 0 | 57,737 |
AT&T INC | COM | 00206R102 | 1,364,775 | 74,132 | SH | | SOLE | | 0 | 0 | 74,132 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 210,197 | 880 | SH | | SOLE | | 0 | 0 | 880 |
BANK AMERICA CORP | COM | 060505104 | 510,351 | 15,409 | SH | | SOLE | | 0 | 0 | 15,409 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,343,555 | 5 | SH | | SOLE | | 0 | 0 | 5 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,140,768 | 3,693 | SH | | SOLE | | 0 | 0 | 3,693 |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 3,315,612 | 239,049 | SH | | SOLE | | 0 | 0 | 239,049 |
BLACKROCK INC | COM | 09247X101 | 539,267 | 761 | SH | | SOLE | | 0 | 0 | 761 |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 400,187 | 58,765 | SH | | SOLE | | 0 | 0 | 58,765 |
BLACKROCK MUN TARGET TERM TR | COM SHS SHS BEN IN | 09257P105 | 3,245,788 | 152,456 | SH | | SOLE | | 0 | 0 | 152,456 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 440,209 | 28,146 | SH | | SOLE | | 0 | 0 | 28,146 |
BLACKSTONE INC | COM | 09260D107 | 11,581,053 | 156,100 | SH | | SOLE | | 0 | 0 | 156,100 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 255,162 | 12,053 | SH | | SOLE | | 0 | 0 | 12,053 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 8,176,190 | 365,825 | SH | | SOLE | | 0 | 0 | 365,825 |
BOEING CO | COM | 097023105 | 224,609 | 1,179 | SH | | SOLE | | 0 | 0 | 1,179 |
CAZOO GROUP LTD | COM | G2007L105 | 1,568 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
CHEVRON CORP NEW | COM | 166764100 | 965,453 | 5,379 | SH | | SOLE | | 0 | 0 | 5,379 |
CHUBB LIMITED | COM | H1467J104 | 12,765,079 | 57,865 | SH | | SOLE | | 0 | 0 | 57,865 |
CISCO SYS INC | COM | 17275R102 | 391,267 | 8,213 | SH | | SOLE | | 0 | 0 | 8,213 |
COCA COLA CO | COM | 191216100 | 531,462 | 8,355 | SH | | SOLE | | 0 | 0 | 8,355 |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 3,888,126 | 192,863 | SH | | SOLE | | 0 | 0 | 192,863 |
COMCAST CORP NEW | CL A | 20030N101 | 3,384,362 | 96,779 | SH | | SOLE | | 0 | 0 | 96,779 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 367,606 | 4,931 | SH | | SOLE | | 0 | 0 | 4,931 |
CORTEVA INC | COM | 22052L104 | 482,118 | 8,202 | SH | | SOLE | | 0 | 0 | 8,202 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 534,562 | 1,171 | SH | | SOLE | | 0 | 0 | 1,171 |
CVS HEALTH CORP | COM | 126650100 | 250,215 | 2,685 | SH | | SOLE | | 0 | 0 | 2,685 |
DISNEY WALT CO | COM | 254687106 | 584,355 | 6,726 | SH | | SOLE | | 0 | 0 | 6,726 |
DOW INC | COM | 260557103 | 441,615 | 8,764 | SH | | SOLE | | 0 | 0 | 8,764 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 555,971 | 8,101 | SH | | SOLE | | 0 | 0 | 8,101 |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 187,304 | 10,505 | SH | | SOLE | | 0 | 0 | 10,505 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 151,000 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
ECOVYST INC | COM | 27923Q109 | 213,878 | 24,140 | SH | | SOLE | | 0 | 0 | 24,140 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 191,595 | 16,141 | SH | | SOLE | | 0 | 0 | 16,141 |
EXXON MOBIL CORP | COM | 30231G102 | 1,245,730 | 11,294 | SH | | SOLE | | 0 | 0 | 11,294 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 284,983 | 11,954 | SH | | SOLE | | 0 | 0 | 11,954 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 461,968 | 9,110 | SH | | SOLE | | 0 | 0 | 9,110 |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 279,447 | 6,402 | SH | | SOLE | | 0 | 0 | 6,402 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 11,617,593 | 258,054 | SH | | SOLE | | 0 | 0 | 258,054 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,341,563 | 39,227 | SH | | SOLE | | 0 | 0 | 39,227 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 11,667,992 | 196,299 | SH | | SOLE | | 0 | 0 | 196,299 |
FMC CORP | COM NEW | 302491303 | 292,157 | 2,341 | SH | | SOLE | | 0 | 0 | 2,341 |
FORD MTR CO DEL | COM | 345370860 | 160,196 | 13,774 | SH | | SOLE | | 0 | 0 | 13,774 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,657,707 | 92,346 | SH | | SOLE | | 0 | 0 | 92,346 |
GOLUB CAP BDC INC | COM | 38173M102 | 503,423 | 38,254 | SH | | SOLE | | 0 | 0 | 38,254 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 338,929 | 13,672 | SH | | SOLE | | 0 | 0 | 13,672 |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 3,788,545 | 100,866 | SH | | SOLE | | 0 | 0 | 100,866 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,218,439 | 8,969 | SH | | SOLE | | 0 | 0 | 8,969 |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 3,003 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
HOME DEPOT INC | COM | 437076102 | 692,681 | 2,193 | SH | | SOLE | | 0 | 0 | 2,193 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 633,513 | 4,497 | SH | | SOLE | | 0 | 0 | 4,497 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 218,426 | 10,840 | SH | | SOLE | | 0 | 0 | 10,840 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 276,828 | 24,761 | SH | | SOLE | | 0 | 0 | 24,761 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,359,973 | 38,906 | SH | | SOLE | | 0 | 0 | 38,906 |
INVESCO EXCH TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,500,001 | 60,177 | SH | | SOLE | | 0 | 0 | 60,177 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,896,360 | 60,976 | SH | | SOLE | | 0 | 0 | 60,976 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,361,441 | 31,937 | SH | | SOLE | | 0 | 0 | 31,937 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 11,262,696 | 242,365 | SH | | SOLE | | 0 | 0 | 242,365 |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 3,725,572 | 154,396 | SH | | SOLE | | 0 | 0 | 154,396 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,137,415 | 11,731 | SH | | SOLE | | 0 | 0 | 11,731 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 239,450 | 4,789 | SH | | SOLE | | 0 | 0 | 4,789 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 911,683 | 8,746 | SH | | SOLE | | 0 | 0 | 8,746 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 878,640 | 14,254 | SH | | SOLE | | 0 | 0 | 14,254 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 967,196 | 20,711 | SH | | SOLE | | 0 | 0 | 20,711 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,453,269 | 42,385 | SH | | SOLE | | 0 | 0 | 42,385 |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 1,425,486 | 5,893 | SH | | SOLE | | 0 | 0 | 5,893 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,122,917 | 22,432 | SH | | SOLE | | 0 | 0 | 22,432 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,094,784 | 60,080 | SH | | SOLE | | 0 | 0 | 60,080 |
ISHARES TR | CORE S&P US GWT | 464287671 | 11,028,055 | 135,280 | SH | | SOLE | | 0 | 0 | 135,280 |
ISHARES TR | CORE S&P US VLU | 464287663 | 11,729,627 | 166,071 | SH | | SOLE | | 0 | 0 | 166,071 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 34,523,237 | 539,004 | SH | | SOLE | | 0 | 0 | 539,004 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,025,348 | 174,193 | SH | | SOLE | | 0 | 0 | 174,193 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 9,086,668 | 107,053 | SH | | SOLE | | 0 | 0 | 107,053 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 991,820 | 15,110 | SH | | SOLE | | 0 | 0 | 15,110 |
ISHARES TR | MSCI INTL SM CP | 46434V266 | 279,840 | 9,328 | SH | | SOLE | | 0 | 0 | 9,328 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 392,552 | 2,690 | SH | | SOLE | | 0 | 0 | 2,690 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,177,063 | 19,104 | SH | | SOLE | | 0 | 0 | 19,104 |
ISHARES TR | RUS 1000 ETF | 464287622 | 224,835 | 1,068 | SH | | SOLE | | 0 | 0 | 1,068 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,104,338 | 14,490 | SH | | SOLE | | 0 | 0 | 14,490 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,067,464 | 7,039 | SH | | SOLE | | 0 | 0 | 7,039 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 249,160 | 1,429 | SH | | SOLE | | 0 | 0 | 1,429 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 482,017 | 3,476 | SH | | SOLE | | 0 | 0 | 3,476 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 461,806 | 5,524 | SH | | SOLE | | 0 | 0 | 5,524 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 510,372 | 4,845 | SH | | SOLE | | 0 | 0 | 4,845 |
ISHARES TR | S&P 100 ETF | 464287101 | 15,966,546 | 93,607 | SH | | SOLE | | 0 | 0 | 93,607 |
ISHARES TR | S&P 100 GWT ETF | 464287309 | 283,127 | 4,840 | SH | | SOLE | | 0 | 0 | 4,840 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 212,618 | 3,113 | SH | | SOLE | | 0 | 0 | 3,113 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 237,862 | 2,201 | SH | | SOLE | | 0 | 0 | 2,201 |
ISHARES TR | TIPS BD ETF | 464287176 | 207,066 | 1,945 | SH | | SOLE | | 0 | 0 | 1,945 |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 25,168,509 | 510,621 | SH | | SOLE | | 0 | 0 | 510,621 |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,374,691 | 27,913 | SH | | SOLE | | 0 | 0 | 27,913 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 26,855,915 | 577,050 | SH | | SOLE | | 0 | 0 | 577,050 |
JOHNSON & JOHNSON | COM | 478160104 | 1,886,628 | 10,680 | SH | | SOLE | | 0 | 0 | 10,680 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,312,029 | 17,241 | SH | | SOLE | | 0 | 0 | 17,241 |
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 201,014 | 3,828 | SH | | SOLE | | 0 | 0 | 3,828 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,128,476 | 22,511 | SH | | SOLE | | 0 | 0 | 22,511 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 246,661 | 4,881 | SH | | SOLE | | 0 | 0 | 4,881 |
LILLY ELI & CO | COM | 532457108 | 206,700 | 565 | SH | | SOLE | | 0 | 0 | 565 |
LOCKHEED MARTIN CORP | COM | 539830109 | 386,273 | 794 | SH | | SOLE | | 0 | 0 | 794 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 729,932 | 4,411 | SH | | SOLE | | 0 | 0 | 4,411 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 474,999 | 1,366 | SH | | SOLE | | 0 | 0 | 1,366 |
MERCK & CO INC | COM | 58933Y105 | 332,406 | 2,996 | SH | | SOLE | | 0 | 0 | 2,996 |
META PLATFORMS INC | CL A | 30303M102 | 340,442 | 2,829 | SH | | SOLE | | 0 | 0 | 2,829 |
MICROSOFT CORP | COM | 594918104 | 3,000,416 | 12,511 | SH | | SOLE | | 0 | 0 | 12,511 |
MORGAN STANLEY | COM NEW | 617446448 | 328,687 | 3,866 | SH | | SOLE | | 0 | 0 | 3,866 |
NVIDIA CORPORATION | COM | 67066G104 | 329,985 | 2,258 | SH | | SOLE | | 0 | 0 | 2,258 |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 30,899,191 | 1,133,915 | SH | | SOLE | | 0 | 0 | 1,133,915 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2,544,726 | 80,174 | SH | | SOLE | | 0 | 0 | 80,174 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 339,975 | 7,351 | SH | | SOLE | | 0 | 0 | 7,351 |
PEPSICO INC | COM | 713448108 | 247,685 | 1,371 | SH | | SOLE | | 0 | 0 | 1,371 |
PFIZER INC | COM | 717081103 | 1,751,852 | 34,189 | SH | | SOLE | | 0 | 0 | 34,189 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 332,898 | 6,780 | SH | | SOLE | | 0 | 0 | 6,780 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 77,770 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 3,947,400 | 80,077 | SH | | SOLE | | 0 | 0 | 80,077 |
PRINCIPAL CONTRARIAN VALUE INDEX ETF | ETF | 74255Y862 | 1,168,201 | 43,234 | SH | | SOLE | | 0 | 0 | 43,234 |
PROCTER AND GAMBLE CO | COM | 742718109 | 661,256 | 4,363 | SH | | SOLE | | 0 | 0 | 4,363 |
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 54,933,733 | 2,033,039 | SH | | SOLE | | 0 | 0 | 2,033,039 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 218,860 | 37,476 | SH | | SOLE | | 0 | 0 | 37,476 |
SKILLZ INC | COM | 83067L109 | 21,443 | 42,336 | SH | | SOLE | | 0 | 0 | 42,336 |
SOCIETAL CDMO INC | COM | 75629F109 | 72,712 | 48,800 | SH | | SOLE | | 0 | 0 | 48,800 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 11,227,841 | 33,887 | SH | | SOLE | | 0 | 0 | 33,887 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,227,188 | 19,024 | SH | | SOLE | | 0 | 0 | 19,024 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 26,940,982 | 728,726 | SH | | SOLE | | 0 | 0 | 728,726 |
SPDR S&P 500 ETF TR | TER UNIT | 78462F103 | 4,581,344 | 11,980 | SH | | SOLE | | 0 | 0 | 11,980 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 249,000 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 225,198 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 470,881 | 3,784 | SH | | SOLE | | 0 | 0 | 3,784 |
TRUIST FINL CORP | COM | 89832Q109 | 203,918 | 200,303 | SH | | SOLE | | 0 | 0 | 200,303 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,371,424 | 7,889 | SH | | SOLE | | 0 | 0 | 7,889 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 483,918 | 913 | SH | | SOLE | | 0 | 0 | 913 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,788,997 | 38,123 | SH | | SOLE | | 0 | 0 | 38,123 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 239,338 | 2,893 | SH | | SOLE | | 0 | 0 | 2,893 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,539,603 | 141,814 | SH | | SOLE | | 0 | 0 | 141,814 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,242,558 | 9,188 | SH | | SOLE | | 0 | 0 | 9,188 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 430,051 | 5,214 | SH | | SOLE | | 0 | 0 | 5,214 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 50,308,276 | 912,705 | SH | | SOLE | | 0 | 0 | 912,705 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 412,943 | 2,652 | SH | | SOLE | | 0 | 0 | 2,652 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 211,160 | 2,805 | SH | | SOLE | | 0 | 0 | 2,805 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 256,905 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 367,622 | 2,315 | SH | | SOLE | | 0 | 0 | 2,315 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 463,648 | 2,312 | SH | | SOLE | | 0 | 0 | 2,312 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,176,201 | 6,152 | SH | | SOLE | | 0 | 0 | 6,152 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,046,318 | 21,702 | SH | | SOLE | | 0 | 0 | 21,702 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 285,183 | 7,238 | SH | | SOLE | | 0 | 0 | 7,238 |
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 11,665,520 | 239,834 | SH | | SOLE | | 0 | 0 | 239,834 |
VISA INC COM | CL A | 92826C839 | 402,016 | 1,935 | SH | | SOLE | | 0 | 0 | 1,935 |
WALMART INC | COM | 931142103 | 265,573 | 1,873 | SH | | SOLE | | 0 | 0 | 1,873 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 160,155 | 16,894 | SH | | SOLE | | 0 | 0 | 16,894 |
WASTE MGMT INC DEL | COM | 94106L109 | 260,421 | 1,660 | SH | | SOLE | | 0 | 0 | 1,660 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,298,677 | 48,676 | SH | | SOLE | | 0 | 0 | 48,676 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,535,510 | 43,096 | SH | | SOLE | | 0 | 0 | 43,096 |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 436,215 | 12,161 | SH | | SOLE | | 0 | 0 | 12,161 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,408,554 | 38,879 | SH | | SOLE | | 0 | 0 | 38,879 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 474,040 | 7,816 | SH | | SOLE | | 0 | 0 | 7,816 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 56,729,925 | 939,860 | SH | | SOLE | | 0 | 0 | 939,860 |