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 | 413,460 | 2,668 | SH | | SOLE | | 0 | 0 | 2,668 |
ADOBE INC | COM | 00724F101 | 234,464 | 393 | SH | | SOLE | | 0 | 0 | 393 |
AECOM | COM | 00766T100 | 253,998 | 2,748 | SH | | SOLE | | 0 | 0 | 2,748 |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 2,307,035 | 15,236 | SH | | SOLE | | 0 | 0 | 15,236 |
AIR PRODS & CHEMS INC | COM | 009158106 | 297,347 | 1,086 | SH | | SOLE | | 0 | 0 | 1,086 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,576,821 | 11,288 | SH | | SOLE | | 0 | 0 | 11,288 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,159,290 | 8,226 | SH | | SOLE | | 0 | 0 | 8,226 |
AMAZON COM INC | COM | 023135106 | 2,233,199 | 14,698 | SH | | SOLE | | 0 | 0 | 14,698 |
AMER STATES WTR CO | COM | 029899101 | 241,260 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 23,851,950 | 423,048 | SH | | SOLE | | 0 | 0 | 423,048 |
AMERICAN EXPRESS CO | COM | 025816109 | 281,010 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 334,031 | 10,040 | SH | | SOLE | | 0 | 0 | 10,040 |
AON PLC | SHS CL A | G0403H108 | 379,933 | 1,306 | SH | | SOLE | | 0 | 0 | 1,306 |
APPLE INC | COM | 037833100 | 11,485,763 | 59,657 | SH | | SOLE | | 0 | 0 | 59,657 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 208,910 | 276 | SH | | SOLE | | 0 | 0 | 276 |
AT&T INC | COM | 00206R102 | 1,274,299 | 75,942 | SH | | SOLE | | 0 | 0 | 75,942 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 202,451 | 869 | SH | | SOLE | | 0 | 0 | 869 |
BANK AMERICA CORP | COM | 060505104 | 474,767 | 14,101 | SH | | SOLE | | 0 | 0 | 14,101 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,713,125 | 5 | SH | | SOLE | | 0 | 0 | 5 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,315,362 | 3,688 | SH | | SOLE | | 0 | 0 | 3,688 |
BLACKROCK CAP ALLOCATION TERM | COM | 09260U109 | 535,571 | 35,824 | SH | | SOLE | | 0 | 0 | 35,824 |
BLACKROCK INC | COM | 09247X101 | 614,533 | 757 | SH | | SOLE | | 0 | 0 | 757 |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 152,537 | 20,810 | SH | | SOLE | | 0 | 0 | 20,810 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,836,434 | 136,367 | SH | | SOLE | | 0 | 0 | 136,367 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 276,664 | 16,557 | SH | | SOLE | | 0 | 0 | 16,557 |
BLACKSTONE INC | COM | 09260D107 | 16,741,658 | 127,877 | SH | | SOLE | | 0 | 0 | 127,877 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 263,516 | 12,389 | SH | | SOLE | | 0 | 0 | 12,389 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 32,689,852 | 1,182,681 | SH | | SOLE | | 0 | 0 | 1,182,681 |
BOEING CO | COM | 097023105 | 294,201 | 1,129 | SH | | SOLE | | 0 | 0 | 1,129 |
BROADCOM INC | COM | 11135F101 | 467,709 | 419 | SH | | SOLE | | 0 | 0 | 419 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 231,379 | 1,386 | SH | | SOLE | | 0 | 0 | 1,386 |
CHEVRON CORP NEW | COM | 166764100 | 649,097 | 4,352 | SH | | SOLE | | 0 | 0 | 4,352 |
CHUBB LIMITED | COM | H1467J104 | 12,414,440 | 54,931 | SH | | SOLE | | 0 | 0 | 54,931 |
CISCO SYS INC | COM | 17275R102 | 414,062 | 8,196 | SH | | SOLE | | 0 | 0 | 8,196 |
COCA COLA CO | COM | 191216100 | 467,492 | 7,933 | SH | | SOLE | | 0 | 0 | 7,933 |
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 23,840,777 | 860,497 | SH | | SOLE | | 0 | 0 | 860,497 |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 5,990,920 | 287,059 | SH | | SOLE | | 0 | 0 | 287,059 |
COMCAST CORP NEW | CL A | 20030N101 | 4,260,400 | 97,158 | SH | | SOLE | | 0 | 0 | 97,158 |
CORTEVA INC | COM | 22052L104 | 401,767 | 8,384 | SH | | SOLE | | 0 | 0 | 8,384 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 693,744 | 1,051 | SH | | SOLE | | 0 | 0 | 1,051 |
CVS HEALTH CORP | COM | 126650100 | 224,483 | 2,843 | SH | | SOLE | | 0 | 0 | 2,843 |
DISNEY WALT CO | COM | 254687106 | 633,113 | 7,012 | SH | | SOLE | | 0 | 0 | 7,012 |
DOW INC | COM | 260557103 | 532,188 | 9,704 | SH | | SOLE | | 0 | 0 | 9,704 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 639,562 | 8,314 | SH | | SOLE | | 0 | 0 | 8,314 |
EATON VANCE TAX-MANAGED GLOBAL | COM | 27829F108 | 154,400 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
ECOVYST INC | COM | 27923Q109 | 354,531 | 36,288 | SH | | SOLE | | 0 | 0 | 36,288 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 216,199 | 15,667 | SH | | SOLE | | 0 | 0 | 15,667 |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 454,309 | 23,949 | SH | | SOLE | | 0 | 0 | 23,949 |
EXXON MOBIL CORP | COM | 30231G102 | 860,984 | 8,612 | SH | | SOLE | | 0 | 0 | 8,612 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 257,044 | 4,198 | SH | | SOLE | | 0 | 0 | 4,198 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 32,016,688 | 1,205,106 | SH | | SOLE | | 0 | 0 | 1,205,106 |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 12,453,749 | 249,024 | SH | | SOLE | | 0 | 0 | 249,024 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,338,880 | 71,613 | SH | | SOLE | | 0 | 0 | 71,613 |
GOLUB CAP BDC INC | COM | 38173M102 | 577,635 | 38,254 | SH | | SOLE | | 0 | 0 | 38,254 |
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 13,598,298 | 688,204 | SH | | SOLE | | 0 | 0 | 688,204 |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 6,329,109 | 162,535 | SH | | SOLE | | 0 | 0 | 162,535 |
HOME DEPOT INC | COM | 437076102 | 814,046 | 2,349 | SH | | SOLE | | 0 | 0 | 2,349 |
HUBBELL INC | COM | 443510607 | 1,019,025 | 3,098 | SH | | SOLE | | 0 | 0 | 3,098 |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 5,785,009 | 235,546 | SH | | SOLE | | 0 | 0 | 235,546 |
INNOVATOR ETFS TR | EQUITY DEF PROTN | 45783Y541 | 23,121,160 | 900,781 | SH | | SOLE | | 0 | 0 | 900,781 |
INTEL CORP | COM | 458140100 | 322,354 | 6,415 | SH | | SOLE | | 0 | 0 | 6,415 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 710,175 | 4,342 | SH | | SOLE | | 0 | 0 | 4,342 |
INTUIT | COM | 461202103 | 253,762 | 406 | SH | | SOLE | | 0 | 0 | 406 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 224,822 | 10,840 | SH | | SOLE | | 0 | 0 | 10,840 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 3,244,689 | 38,021 | SH | | SOLE | | 0 | 0 | 38,021 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,297,674 | 36,669 | SH | | SOLE | | 0 | 0 | 36,669 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 284,009 | 24,761 | SH | | SOLE | | 0 | 0 | 24,761 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,057,892 | 51,064 | SH | | SOLE | | 0 | 0 | 51,064 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,880,560 | 70,523 | SH | | SOLE | | 0 | 0 | 70,523 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,101,044 | 105,074 | SH | | SOLE | | 0 | 0 | 105,074 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 523,845 | 10,357 | SH | | SOLE | | 0 | 0 | 10,357 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 58,313,199 | 724,233 | SH | | SOLE | | 0 | 0 | 724,233 |
ISHARES TR | S&P 100 ETF | 464287101 | 21,130,246 | 94,589 | SH | | SOLE | | 0 | 0 | 94,589 |
ISHARES TR | CORE S&P US GWT | 464287671 | 13,919,042 | 133,708 | SH | | SOLE | | 0 | 0 | 133,708 |
ISHARES TR | CORE S&P US VLU | 464287663 | 12,439,857 | 147,514 | SH | | SOLE | | 0 | 0 | 147,514 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,010,574 | 78,713 | SH | | SOLE | | 0 | 0 | 78,713 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,389,993 | 60,724 | SH | | SOLE | | 0 | 0 | 60,724 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,173,135 | 13,765 | SH | | SOLE | | 0 | 0 | 13,765 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,288,413 | 50,646 | SH | | SOLE | | 0 | 0 | 50,646 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,542,421 | 23,487 | SH | | SOLE | | 0 | 0 | 23,487 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,357,204 | 16,020 | SH | | SOLE | | 0 | 0 | 16,020 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,884,991 | 6,801 | SH | | SOLE | | 0 | 0 | 6,801 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,223,511 | 7,404 | SH | | SOLE | | 0 | 0 | 7,404 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 862,325 | 8,455 | SH | | SOLE | | 0 | 0 | 8,455 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 554,802 | 7,363 | SH | | SOLE | | 0 | 0 | 7,363 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 444,007 | 6,311 | SH | | SOLE | | 0 | 0 | 6,311 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 422,034 | 2,690 | SH | | SOLE | | 0 | 0 | 2,690 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 367,582 | 4,895 | SH | | SOLE | | 0 | 0 | 4,895 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 356,260 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 274,416 | 2,627 | SH | | SOLE | | 0 | 0 | 2,627 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 258,790 | 2,068 | SH | | SOLE | | 0 | 0 | 2,068 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 252,201 | 4,686 | SH | | SOLE | | 0 | 0 | 4,686 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 246,612 | 3,113 | SH | | SOLE | | 0 | 0 | 3,113 |
ISHARES TR | RUS 1000 ETF | 464287622 | 233,411 | 890 | SH | | SOLE | | 0 | 0 | 890 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 206,378 | 1,967 | SH | | SOLE | | 0 | 0 | 1,967 |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 8,673,137 | 165,866 | SH | | SOLE | | 0 | 0 | 165,866 |
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 237,485 | 4,071 | SH | | SOLE | | 0 | 0 | 4,071 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 226,135 | 4,502 | SH | | SOLE | | 0 | 0 | 4,502 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 34,001,673 | 645,794 | SH | | SOLE | | 0 | 0 | 645,794 |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,358,965 | 23,108 | SH | | SOLE | | 0 | 0 | 23,108 |
JOHNSON & JOHNSON | COM | 478160104 | 788,274 | 5,029 | SH | | SOLE | | 0 | 0 | 5,029 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,438,455 | 14,335 | SH | | SOLE | | 0 | 0 | 14,335 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 206,911 | 7,546 | SH | | SOLE | | 0 | 0 | 7,546 |
LILLY ELI & CO | COM | 532457108 | 912,853 | 1,566 | SH | | SOLE | | 0 | 0 | 1,566 |
LINDE PLC | SHS | G54950103 | 7,831,850 | 19,069 | SH | | SOLE | | 0 | 0 | 19,069 |
LOCKHEED MARTIN CORP | COM | 539830109 | 332,225 | 733 | SH | | SOLE | | 0 | 0 | 733 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 690,808 | 3,646 | SH | | SOLE | | 0 | 0 | 3,646 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 594,555 | 1,394 | SH | | SOLE | | 0 | 0 | 1,394 |
MERCK & CO INC | COM | 58933Y105 | 380,891 | 3,494 | SH | | SOLE | | 0 | 0 | 3,494 |
META PLATFORMS INC | CL A | 30303M102 | 936,932 | 2,647 | SH | | SOLE | | 0 | 0 | 2,647 |
MICROSOFT CORP | COM | 594918104 | 4,845,909 | 12,887 | SH | | SOLE | | 0 | 0 | 12,887 |
MORGAN STANLEY | COM NEW | 617446448 | 349,128 | 3,744 | SH | | SOLE | | 0 | 0 | 3,744 |
NEXTERA ENERGY INC | COM | 65339F101 | 326,174 | 5,370 | SH | | SOLE | | 0 | 0 | 5,370 |
NVIDIA CORPORATION | COM | 67066G104 | 912,693 | 1,843 | SH | | SOLE | | 0 | 0 | 1,843 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 849,539 | 57,557 | SH | | SOLE | | 0 | 0 | 57,557 |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 35,829,731 | 1,146,998 | SH | | SOLE | | 0 | 0 | 1,146,998 |
PACER FDS TR | PACER US SMALL | 69374H857 | 35,053,487 | 729,994 | SH | | SOLE | | 0 | 0 | 729,994 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 3,283,132 | 95,802 | SH | | SOLE | | 0 | 0 | 95,802 |
PEPSICO INC | COM | 713448108 | 380,588 | 2,241 | SH | | SOLE | | 0 | 0 | 2,241 |
PFIZER INC | COM | 717081103 | 796,078 | 27,651 | SH | | SOLE | | 0 | 0 | 27,651 |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 414,621 | 8,288 | SH | | SOLE | | 0 | 0 | 8,288 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 79,530 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
PJT PARTNERS INC | COM CL A | 69343T107 | 246,831 | 2,423 | SH | | SOLE | | 0 | 0 | 2,423 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 209,535 | 1,353 | SH | | SOLE | | 0 | 0 | 1,353 |
PROCTER AND GAMBLE CO | COM | 742718109 | 834,985 | 5,698 | SH | | SOLE | | 0 | 0 | 5,698 |
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 39,813,216 | 1,262,454 | SH | | SOLE | | 0 | 0 | 1,262,454 |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 24,652,753 | 552,184 | SH | | SOLE | | 0 | 0 | 552,184 |
RBB FD INC | US TREASRY 12 MT | 74933W478 | 20,934,200 | 419,228 | SH | | SOLE | | 0 | 0 | 419,228 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 845,757 | 4,394 | SH | | SOLE | | 0 | 0 | 4,394 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 528,336 | 3,874 | SH | | SOLE | | 0 | 0 | 3,874 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 440,747 | 11,722 | SH | | SOLE | | 0 | 0 | 11,722 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 316,144 | 4,351 | SH | | SOLE | | 0 | 0 | 4,351 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 227,371 | 41,567 | SH | | SOLE | | 0 | 0 | 41,567 |
SOCIETAL CDMO INC | COM | 75629F109 | 16,754 | 47,800 | SH | | SOLE | | 0 | 0 | 47,800 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 11,728,068 | 31,120 | SH | | SOLE | | 0 | 0 | 31,120 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,209,608 | 11,558 | SH | | SOLE | | 0 | 0 | 11,558 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,784,998 | 12,171 | SH | | SOLE | | 0 | 0 | 12,171 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 552,351 | 13,095 | SH | | SOLE | | 0 | 0 | 13,095 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 267,922 | 3,001 | SH | | SOLE | | 0 | 0 | 3,001 |
STARBUCKS CORP | COM | 855244109 | 200,763 | 2,091 | SH | | SOLE | | 0 | 0 | 2,091 |
TESLA INC | COM | 88160R101 | 403,283 | 1,623 | SH | | SOLE | | 0 | 0 | 1,623 |
TJX COS INC NEW | COM | 872540109 | 201,598 | 2,149 | SH | | SOLE | | 0 | 0 | 2,149 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 243,940 | 3,962 | SH | | SOLE | | 0 | 0 | 3,962 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,269,318 | 8,073 | SH | | SOLE | | 0 | 0 | 8,073 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 522,913 | 993 | SH | | SOLE | | 0 | 0 | 993 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 51,158,020 | 669,834 | SH | | SOLE | | 0 | 0 | 669,834 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,784,057 | 18,622 | SH | | SOLE | | 0 | 0 | 18,622 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,073,183 | 4,524 | SH | | SOLE | | 0 | 0 | 4,524 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 760,121 | 5,242 | SH | | SOLE | | 0 | 0 | 5,242 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 735,956 | 1,685 | SH | | SOLE | | 0 | 0 | 1,685 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 460,091 | 1,903 | SH | | SOLE | | 0 | 0 | 1,903 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 296,780 | 1,649 | SH | | SOLE | | 0 | 0 | 1,649 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 230,256 | 741 | SH | | SOLE | | 0 | 0 | 741 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 221,629 | 1,039 | SH | | SOLE | | 0 | 0 | 1,039 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 261,195 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 744,982 | 9,549 | SH | | SOLE | | 0 | 0 | 9,549 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,566,733 | 32,669 | SH | | SOLE | | 0 | 0 | 32,669 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 279,666 | 5,839 | SH | | SOLE | | 0 | 0 | 5,839 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 285,360 | 3,093 | SH | | SOLE | | 0 | 0 | 3,093 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 247,648 | 6,569 | SH | | SOLE | | 0 | 0 | 6,569 |
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 12,632,319 | 254,738 | SH | | SOLE | | 0 | 0 | 254,738 |
VISA INC | COM CL A | 92826C839 | 569,646 | 2,188 | SH | | SOLE | | 0 | 0 | 2,188 |
WALMART INC | COM | 931142103 | 296,697 | 1,882 | SH | | SOLE | | 0 | 0 | 1,882 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 202,473 | 17,792 | SH | | SOLE | | 0 | 0 | 17,792 |
WASTE MGMT INC DEL | COM | 94106L109 | 296,231 | 1,654 | SH | | SOLE | | 0 | 0 | 1,654 |
WELLS FARGO CO NEW | COM | 949746101 | 234,871 | 4,772 | SH | | SOLE | | 0 | 0 | 4,772 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 42,536,468 | 605,300 | SH | | SOLE | | 0 | 0 | 605,300 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,887,943 | 28,441 | SH | | SOLE | | 0 | 0 | 28,441 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 632,327 | 15,059 | SH | | SOLE | | 0 | 0 | 15,059 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 469,821 | 7,186 | SH | | SOLE | | 0 | 0 | 7,186 |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 237,082 | 6,096 | SH | | SOLE | | 0 | 0 | 6,096 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 228,037 | 7,896 | SH | | SOLE | | 0 | 0 | 7,896 |