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 | 443,686 | 2,784 | SH | | SOLE | | 0 | 0 | 2,784 |
AECOM | COM | 00766T100 | 260,076 | 3,084 | SH | | SOLE | | 0 | 0 | 3,084 |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 278,574 | 1,956 | SH | | SOLE | | 0 | 0 | 1,956 |
AIR PRODS & CHEMS INC | COM | 009158106 | 315,644 | 1,099 | SH | | SOLE | | 0 | 0 | 1,099 |
ALPHABET INC | CAP STK CL C | 02079K107 | 878,488 | 8,447 | SH | | SOLE | | 0 | 0 | 8,447 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,159,286 | 11,176 | SH | | SOLE | | 0 | 0 | 11,176 |
AMAZON COM INC | COM | 023135106 | 1,457,205 | 14,108 | SH | | SOLE | | 0 | 0 | 14,108 |
AMER STATES WTR CO | COM | 029899101 | 266,670 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
AMERICAN EXPRESS CO | COM | 025816109 | 245,446 | 1,488 | SH | | SOLE | | 0 | 0 | 1,488 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 338,650 | 13,015 | SH | | SOLE | | 0 | 0 | 13,015 |
AON PLC | SHS CL A | G0403H108 | 222,910 | 707 | SH | | SOLE | | 0 | 0 | 707 |
APPLE INC | COM | 037833100 | 264 | 1,600 | SH | Put | SOLE | | 0 | 0 | 1,600 |
APPLE INC | COM | 037833100 | 297 | 1,800 | SH | Put | SOLE | | 0 | 0 | 1,800 |
APPLE INC | COM | 037833100 | 9,542,648 | 57,869 | SH | | SOLE | | 0 | 0 | 57,869 |
AT&T INC | COM | 00206R102 | 1,442,904 | 74,956 | SH | | SOLE | | 0 | 0 | 74,956 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 201,258 | 904 | SH | | SOLE | | 0 | 0 | 904 |
BANK AMERICA CORP | COM | 060505104 | 440,383 | 15,398 | SH | | SOLE | | 0 | 0 | 15,398 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,150,786 | 3,727 | SH | | SOLE | | 0 | 0 | 3,727 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,328,000 | 5 | SH | | SOLE | | 0 | 0 | 5 |
BLACKROCK CAP ALLOCATION TERM | COM | 09260U109 | 2,431,639 | 160,610 | SH | | SOLE | | 0 | 0 | 160,610 |
BLACKROCK INC | COM | 09247X101 | 509,200 | 761 | SH | | SOLE | | 0 | 0 | 761 |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 426,498 | 53,113 | SH | | SOLE | | 0 | 0 | 53,113 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 3,031,547 | 139,574 | SH | | SOLE | | 0 | 0 | 139,574 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 484,629 | 25,930 | SH | | SOLE | | 0 | 0 | 25,930 |
BLACKSTONE INC | COM | 09260D107 | 13,676,614 | 155,699 | SH | | SOLE | | 0 | 0 | 155,699 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 232,996 | 13,053 | SH | | SOLE | | 0 | 0 | 13,053 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 28,234,430 | 1,132,548 | SH | | SOLE | | 0 | 0 | 1,132,548 |
BOEING CO | COM | 097023105 | 248,900 | 1,172 | SH | | SOLE | | 0 | 0 | 1,172 |
CHEVRON CORP NEW | COM | 166764100 | 911,111 | 5,584 | SH | | SOLE | | 0 | 0 | 5,584 |
CHUBB LIMITED | COM | H1467J104 | 12,307,572 | 63,382 | SH | | SOLE | | 0 | 0 | 63,382 |
CISCO SYS INC | COM | 17275R102 | 445,383 | 8,520 | SH | | SOLE | | 0 | 0 | 8,520 |
COCA COLA CO | COM | 191216100 | 533,892 | 8,607 | SH | | SOLE | | 0 | 0 | 8,607 |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 3,880,922 | 188,212 | SH | | SOLE | | 0 | 0 | 188,212 |
COMCAST CORP NEW | CL A | 20030N101 | 3,677,120 | 96,996 | SH | | SOLE | | 0 | 0 | 96,996 |
CORTEVA INC | COM | 22052L104 | 495,784 | 8,221 | SH | | SOLE | | 0 | 0 | 8,221 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 581,338 | 1,170 | SH | | SOLE | | 0 | 0 | 1,170 |
CVS HEALTH CORP | COM | 126650100 | 202,346 | 2,723 | SH | | SOLE | | 0 | 0 | 2,723 |
DISNEY WALT CO | COM | 254687106 | 827,775 | 8,267 | SH | | SOLE | | 0 | 0 | 8,267 |
DOW INC | COM | 260557103 | 504,472 | 9,202 | SH | | SOLE | | 0 | 0 | 9,202 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 594,723 | 8,287 | SH | | SOLE | | 0 | 0 | 8,287 |
EATON VANCE TAX-MANAGED GLOBAL | COM | 27829F108 | 156,200 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
ECOVYST INC | COM | 27923Q109 | 937,899 | 84,878 | SH | | SOLE | | 0 | 0 | 84,878 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 197,909 | 15,871 | SH | | SOLE | | 0 | 0 | 15,871 |
EXXON MOBIL CORP | COM | 30231G102 | 1,302,503 | 11,878 | SH | | SOLE | | 0 | 0 | 11,878 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 273,858 | 12,204 | SH | | SOLE | | 0 | 0 | 12,204 |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 297,019 | 6,515 | SH | | SOLE | | 0 | 0 | 6,515 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 490,819 | 9,280 | SH | | SOLE | | 0 | 0 | 9,280 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 10,547,529 | 229,294 | SH | | SOLE | | 0 | 0 | 229,294 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 10,418,545 | 175,072 | SH | | SOLE | | 0 | 0 | 175,072 |
FMC CORP | COM NEW | 302491303 | 285,906 | 2,341 | SH | | SOLE | | 0 | 0 | 2,341 |
FORD MTR CO DEL | COM | 345370860 | 187,375 | 14,871 | SH | | SOLE | | 0 | 0 | 14,871 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,529,101 | 82,087 | SH | | SOLE | | 0 | 0 | 82,087 |
GOLUB CAP BDC INC | COM | 38173M102 | 518,724 | 38,254 | SH | | SOLE | | 0 | 0 | 38,254 |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 3,875,922 | 101,451 | SH | | SOLE | | 0 | 0 | 101,451 |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 7,765 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
HOME DEPOT INC | COM | 437076102 | 651,920 | 2,209 | SH | | SOLE | | 0 | 0 | 2,209 |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 3,734,210 | 151,859 | SH | | SOLE | | 0 | 0 | 151,859 |
INTEL CORP | COM | 458140100 | 217,190 | 6,648 | SH | | SOLE | | 0 | 0 | 6,648 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 572,541 | 4,368 | SH | | SOLE | | 0 | 0 | 4,368 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 10,090,402 | 213,780 | SH | | SOLE | | 0 | 0 | 213,780 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 221,461 | 10,840 | SH | | SOLE | | 0 | 0 | 10,840 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 284,256 | 24,761 | SH | | SOLE | | 0 | 0 | 24,761 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 3,089,870 | 40,603 | SH | | SOLE | | 0 | 0 | 40,603 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,720,928 | 59,630 | SH | | SOLE | | 0 | 0 | 59,630 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,834,445 | 61,087 | SH | | SOLE | | 0 | 0 | 61,087 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 74,420,889 | 231,891 | SH | | SOLE | | 0 | 0 | 231,891 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,670,702 | 124,985 | SH | | SOLE | | 0 | 0 | 124,985 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 784,584 | 16,081 | SH | | SOLE | | 0 | 0 | 16,081 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 201,560 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 222,611 | 3,113 | SH | | SOLE | | 0 | 0 | 3,113 |
ISHARES TR | RUS 1000 ETF | 464287622 | 224,104 | 995 | SH | | SOLE | | 0 | 0 | 995 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 227,172 | 2,765 | SH | | SOLE | | 0 | 0 | 2,765 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 236,853 | 4,738 | SH | | SOLE | | 0 | 0 | 4,738 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 238,240 | 2,167 | SH | | SOLE | | 0 | 0 | 2,167 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 291,684 | 1,635 | SH | | SOLE | | 0 | 0 | 1,635 |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 295,252 | 9,499 | SH | | SOLE | | 0 | 0 | 9,499 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 310,149 | 4,854 | SH | | SOLE | | 0 | 0 | 4,854 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 374,018 | 2,690 | SH | | SOLE | | 0 | 0 | 2,690 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 486,558 | 3,551 | SH | | SOLE | | 0 | 0 | 3,551 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 489,303 | 5,374 | SH | | SOLE | | 0 | 0 | 5,374 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 524,203 | 4,936 | SH | | SOLE | | 0 | 0 | 4,936 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 889,118 | 8,746 | SH | | SOLE | | 0 | 0 | 8,746 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 890,133 | 13,315 | SH | | SOLE | | 0 | 0 | 13,315 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 986,918 | 9,946 | SH | | SOLE | | 0 | 0 | 9,946 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,071,758 | 7,039 | SH | | SOLE | | 0 | 0 | 7,039 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,080,667 | 15,110 | SH | | SOLE | | 0 | 0 | 15,110 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,697,914 | 6,787 | SH | | SOLE | | 0 | 0 | 6,787 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,296,190 | 23,746 | SH | | SOLE | | 0 | 0 | 23,746 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,299,766 | 18,537 | SH | | SOLE | | 0 | 0 | 18,537 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,527,148 | 14,436 | SH | | SOLE | | 0 | 0 | 14,436 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,616,668 | 58,380 | SH | | SOLE | | 0 | 0 | 58,380 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,496,911 | 60,706 | SH | | SOLE | | 0 | 0 | 60,706 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,750,914 | 95,995 | SH | | SOLE | | 0 | 0 | 95,995 |
ISHARES TR | CORE S&P US VLU | 464287663 | 12,010,410 | 162,787 | SH | | SOLE | | 0 | 0 | 162,787 |
ISHARES TR | CORE S&P US GWT | 464287671 | 12,212,496 | 137,575 | SH | | SOLE | | 0 | 0 | 137,575 |
ISHARES TR | S&P 100 ETF | 464287101 | 18,198,431 | 97,297 | SH | | SOLE | | 0 | 0 | 97,297 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 39,040,744 | 557,247 | SH | | SOLE | | 0 | 0 | 557,247 |
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 230,440 | 3,965 | SH | | SOLE | | 0 | 0 | 3,965 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 758,473 | 15,073 | SH | | SOLE | | 0 | 0 | 15,073 |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 26,971,453 | 534,300 | SH | | SOLE | | 0 | 0 | 534,300 |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,417,726 | 27,375 | SH | | SOLE | | 0 | 0 | 27,375 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 29,309,589 | 612,147 | SH | | SOLE | | 0 | 0 | 612,147 |
JOHNSON & JOHNSON | COM | 478160104 | 1,670,136 | 10,775 | SH | | SOLE | | 0 | 0 | 10,775 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,258,527 | 17,332 | SH | | SOLE | | 0 | 0 | 17,332 |
LILLY ELI & CO | COM | 532457108 | 384,287 | 1,119 | SH | | SOLE | | 0 | 0 | 1,119 |
LINDE PLC | SHS | G54950103 | 6,714,673 | 18,891 | SH | | SOLE | | 0 | 0 | 18,891 |
LOCKHEED MARTIN CORP | COM | 539830109 | 385,275 | 815 | SH | | SOLE | | 0 | 0 | 815 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 644,049 | 3,867 | SH | | SOLE | | 0 | 0 | 3,867 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 517,859 | 1,425 | SH | | SOLE | | 0 | 0 | 1,425 |
MERCK & CO INC | COM | 58933Y105 | 394,663 | 3,710 | SH | | SOLE | | 0 | 0 | 3,710 |
META PLATFORMS INC | CL A | 30303M102 | 571,390 | 2,696 | SH | | SOLE | | 0 | 0 | 2,696 |
MICROSOFT CORP | COM | 594918104 | 3,725,989 | 12,924 | SH | | SOLE | | 0 | 0 | 12,924 |
MORGAN STANLEY | COM NEW | 617446448 | 349,268 | 3,978 | SH | | SOLE | | 0 | 0 | 3,978 |
NEXTERA ENERGY INC | COM | 65339F101 | 435,425 | 5,649 | SH | | SOLE | | 0 | 0 | 5,649 |
NIKE INC | CL B | 654106103 | 201,007 | 1,639 | SH | | SOLE | | 0 | 0 | 1,639 |
NVIDIA CORPORATION | COM | 67066G104 | 648,594 | 2,335 | SH | | SOLE | | 0 | 0 | 2,335 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 310,047 | 6,604 | SH | | SOLE | | 0 | 0 | 6,604 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 3,089,693 | 91,873 | SH | | SOLE | | 0 | 0 | 91,873 |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 33,711,465 | 1,138,516 | SH | | SOLE | | 0 | 0 | 1,138,516 |
PEPSICO INC | COM | 713448108 | 418,716 | 2,297 | SH | | SOLE | | 0 | 0 | 2,297 |
PFIZER INC | COM | 717081103 | 1,457,436 | 35,721 | SH | | SOLE | | 0 | 0 | 35,721 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 471,012 | 9,554 | SH | | SOLE | | 0 | 0 | 9,554 |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 4,055,887 | 81,476 | SH | | SOLE | | 0 | 0 | 81,476 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 78,870 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
PRINCIPAL CONTRARIAN VALUE INDEX ETF | ETF | 74255Y862 | 1,608,032 | 57,936 | SH | | SOLE | | 0 | 0 | 57,936 |
PROCTER AND GAMBLE CO | COM | 742718109 | 866,565 | 5,828 | SH | | SOLE | | 0 | 0 | 5,828 |
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 57,820,010 | 2,083,191 | SH | | SOLE | | 0 | 0 | 2,083,191 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 251,532 | 4,339 | SH | | SOLE | | 0 | 0 | 4,339 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 376,613 | 5,041 | SH | | SOLE | | 0 | 0 | 5,041 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 658,253 | 4,359 | SH | | SOLE | | 0 | 0 | 4,359 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,185,595 | 9,158 | SH | | SOLE | | 0 | 0 | 9,158 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,258,158 | 39,134 | SH | | SOLE | | 0 | 0 | 39,134 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 148,780 | 37,476 | SH | | SOLE | | 0 | 0 | 37,476 |
SKILLZ INC | COM | 83067L109 | 25,114 | 42,336 | SH | | SOLE | | 0 | 0 | 42,336 |
SOCIETAL CDMO INC | COM | 75629F109 | 58,072 | 48,800 | SH | | SOLE | | 0 | 0 | 48,800 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 11,480,774 | 34,516 | SH | | SOLE | | 0 | 0 | 34,516 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,604,718 | 14,216 | SH | | SOLE | | 0 | 0 | 14,216 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,061,289 | 12,363 | SH | | SOLE | | 0 | 0 | 12,363 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 222,678 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 228,630 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 29,342,602 | 776,876 | SH | | SOLE | | 0 | 0 | 776,876 |
TESLA INC | COM | 88160R101 | 305,796 | 1,474 | SH | | SOLE | | 0 | 0 | 1,474 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,557,158 | 8,027 | SH | | SOLE | | 0 | 0 | 8,027 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 458,796 | 971 | SH | | SOLE | | 0 | 0 | 971 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 12,222,426 | 159,271 | SH | | SOLE | | 0 | 0 | 159,271 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 304,660 | 1,919 | SH | | SOLE | | 0 | 0 | 1,919 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 434,768 | 2,009 | SH | | SOLE | | 0 | 0 | 2,009 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,070,173 | 7,982 | SH | | SOLE | | 0 | 0 | 7,982 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,253,174 | 6,140 | SH | | SOLE | | 0 | 0 | 6,140 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,042,432 | 22,029 | SH | | SOLE | | 0 | 0 | 22,029 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 263,010 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 449,761 | 2,725 | SH | | SOLE | | 0 | 0 | 2,725 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,043,698 | 16,596 | SH | | SOLE | | 0 | 0 | 16,596 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,433,111 | 35,278 | SH | | SOLE | | 0 | 0 | 35,278 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 240,914 | 3,093 | SH | | SOLE | | 0 | 0 | 3,093 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 279,289 | 7,182 | SH | | SOLE | | 0 | 0 | 7,182 |
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 10,480,579 | 213,671 | SH | | SOLE | | 0 | 0 | 213,671 |
VISA INC | COM CL A | 92826C839 | 480,004 | 2,129 | SH | | SOLE | | 0 | 0 | 2,129 |
WALMART INC | COM | 931142103 | 288,560 | 1,957 | SH | | SOLE | | 0 | 0 | 1,957 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 255,341 | 16,910 | SH | | SOLE | | 0 | 0 | 16,910 |
WASTE MGMT INC DEL | COM | 94106L109 | 280,000 | 1,716 | SH | | SOLE | | 0 | 0 | 1,716 |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 463,584 | 12,313 | SH | | SOLE | | 0 | 0 | 12,313 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 473,571 | 7,816 | SH | | SOLE | | 0 | 0 | 7,816 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,262,657 | 45,354 | SH | | SOLE | | 0 | 0 | 45,354 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,484,005 | 37,646 | SH | | SOLE | | 0 | 0 | 37,646 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,350,742 | 38,001 | SH | | SOLE | | 0 | 0 | 38,001 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 60,000,956 | 962,479 | SH | | SOLE | | 0 | 0 | 962,479 |