# EDGAR Filing Document

**Accession Number:** 0001897144
**File Stem:** 0001398344-23-003264
**Filing Date:** 2023-2
**Character Count:** 16642
**Document Hash:** bfacb7d77fee5874b2afae444c3a0466
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003264.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001398344-23-003264

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WIN ADVISORS, INC
- **CENTRAL INDEX KEY:** 0001897144
- **IRS NUMBER:** 833084308
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22036
- **FILM NUMBER:** 23626387

**BUSINESS ADDRESS:**
- **STREET 1:** 11440 NORTH JOG RD
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33418-3764
- **BUSINESS PHONE:** 561-472-2000

**MAIL ADDRESS:**
- **STREET 1:** 11440 NORTH JOG RD
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33418-3764

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WIN ADVISORS INC<br>**Address:** 11440 NORTH JOG RD<br>PALM BEACH GARDENS, FL 33418-3764

**Form 13F File Number:** 028-22036

**CRD Number (if applicable):** 000300351

**SEC File Number (if applicable):** 801-115311

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mary Therese Walsh<br>**Title:** Chief Compliance Officer<br>**Phone:** 561-472-2000

**Signature, Place, and Date of Signing:**

/s/ Mary Therese Walsh  Palm Beach Gardens, FL  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 136

**Form 13F Information Table Value Total:** $267131457

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 20141 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 3198584 | 63076 | SH |  | SOLE |  | 0 | 0 | 63076 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 3123641 | 100568 | SH |  | SOLE |  | 0 | 0 | 100568 |
| FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 |  | 210362 | 4552 | SH |  | SOLE |  | 0 | 0 | 4552 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 59075744 | 592476 | SH |  | SOLE |  | 0 | 0 | 592476 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 257588 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 764691 | 14296 | SH |  | SOLE |  | 0 | 0 | 14296 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 9880 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 29011 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 2765 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 259688 | 5902 | SH |  | SOLE |  | 0 | 0 | 5902 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 14093 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 68224 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 111897 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 55920 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 64970 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1080 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 111129 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 66350 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 790121 | 17331 | SH |  | SOLE |  | 0 | 0 | 17331 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 10501 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2342 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 410280 | 8505 | SH |  | SOLE |  | 0 | 0 | 8505 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3063416 | 23718 | SH |  | SOLE |  | 0 | 0 | 23718 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 7423 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 247675 | 4888 | SH |  | SOLE |  | 0 | 0 | 4888 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 3070353 | 45683 | SH |  | SOLE |  | 0 | 0 | 45683 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 7850 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 38368 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 146491047 | 1601520 | SH |  | SOLE |  | 0 | 0 | 1601520 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 767404 | 24649 | SH |  | SOLE |  | 0 | 0 | 24649 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 1257194 | 37528 | SH |  | SOLE |  | 0 | 0 | 37528 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 40644424 | 808523 | SH |  | SOLE |  | 0 | 0 | 808523 |
| WISDOMTREE TR | GROWTH LEADERS | 97717Y717 |  | 53485 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| ABBOTT LABS | COM | 002824100 |  | 17127 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 7033 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 41615 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 32918 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 9983 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| AMAZON COM INC | COM | 023135106 |  | 21756 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| AMGEN INC | COM | 031162100 |  | 30205 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| APPLE INC | COM | 037833100 |  | 5847 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 26278 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| BANK AMERICA CORP | COM | 060505104 |  | 23253 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 29450 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| BAXTER INTL INC | COM | 071813109 |  | 13762 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 38922 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BOEING CO | COM | 097023105 |  | 43240 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 36091 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| BROADCOM INC | COM | 11135F101 |  | 42492 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 25582 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| CHEVRON CORP NEW | COM | 166764100 |  | 63002 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| CISCO SYS INC | COM | 17275R102 |  | 27679 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| COPART INC | COM | 217204106 |  | 43475 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| CVS HEALTH CORP | COM | 126650100 |  | 42682 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 22687 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| DEERE  CO | COM | 244199105 |  | 42448 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 28510 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| DISNEY WALT CO | COM | 254687106 |  | 28844 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| DOW INC | COM | 260557103 |  | 17133 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| EATON CORP PLC | SHS | G29183103 |  | 21659 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| EMERSON ELEC CO | COM | 291011104 |  | 23054 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ETSY INC | COM | 29786A106 |  | 41444 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 35294 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| FEDEX CORP | COM | 31428X106 |  | 10738 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4658 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 5878 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 1023 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 1099 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 53494 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 91884 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| GENUINE PARTS CO | COM | 372460105 |  | 21689 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| HOME DEPOT INC | COM | 437076102 |  | 42326 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 46657 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| INTEL CORP | COM | 458140100 |  | 18156 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 18597 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2070 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 8430 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 7837 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 726 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 706 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 53885 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 32625 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1230 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 273 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 7066 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 138 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 57062 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 20816 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 23320 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 23334 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| KLA CORP | COM NEW | 482480100 |  | 84071 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 15541 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| LILLY ELI  CO | COM | 532457108 |  | 22682 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| LOWES COS INC | COM | 548661107 |  | 44231 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| M  T BK CORP | COM | 55261F104 |  | 5512 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MERCK  CO INC | COM | 58933Y105 |  | 29181 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3947 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MICROSOFT CORP | COM | 594918104 |  | 18225 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| MODERNA INC | COM | 60770K107 |  | 47060 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 21439 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| NUCOR CORP | COM | 670346105 |  | 6722 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 67813 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| OMNICOM GROUP INC | COM | 681919106 |  | 31649 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 4049 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| PFIZER INC | COM | 717081103 |  | 44579 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| PHILLIPS 66 | COM | 718546104 |  | 23106 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 18793 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7652 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PROLOGIS INC. | COM | 74340W103 |  | 19728 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 27252 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 57203 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 88236 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 39762 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 33283 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 50040 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| SHELL PLC | SPON ADS | 780259305 |  | 51143 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| SONOCO PRODS CO | COM | 835495102 |  | 20460 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| SUN CMNTYS INC | COM | 866674104 |  | 14014 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| TARGET CORP | COM | 87612E106 |  | 27423 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 30839 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 44997 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 44711 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 27813 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 522 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5967 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 156 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 281 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 53025 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 819 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6530 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 420 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 31379 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| WALMART INC | COM | 931142103 |  | 117422 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 48358 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 46599 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |

---