# EDGAR Filing Document

**Accession Number:** 0002063452
**File Stem:** 0002063364-26-000157
**Filing Date:** 2026-5
**Character Count:** 16658
**Document Hash:** 6498f7935d040379e3bc785be09fc068
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002063364-26-000157.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0002063364-26-000157

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Milestone Asset Management Group, LLC
- **CENTRAL INDEX KEY:** 0002063452

**ORGANIZATION NAME:**
- **EIN:** 811333419
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25474
- **FILM NUMBER:** 26981306

**BUSINESS ADDRESS:**
- **STREET 1:** 302 WEST MAIN STREET, SUITE 206
- **CITY:** AVON
- **STATE:** CT
- **ZIP:** 06001
- **BUSINESS PHONE:** 860-259-4800

**MAIL ADDRESS:**
- **STREET 1:** 302 WEST MAIN STREET, SUITE 206
- **CITY:** AVON
- **STATE:** CT
- **ZIP:** 06001

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Milestone Asset Management Group LLC<br>**Address:** 302 WEST MAIN STREET SUITE 206<br>AVON, CT 06001

**Form 13F File Number:** 028-25474

**CRD Number (if applicable):** 000282896

**SEC File Number (if applicable):** 801-128334

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:** Jim Cullen<br>**Title:** Filing Agent<br>**Phone:** 401-466-6010

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

Jim Cullen  East Providence, RI  05-14-2026<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:** 126

**Form 13F Information Table Value Total:** $171026949

      (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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 204461 | 1005 | SH |  | SOLE | 0 | 0 | 0 | 1005 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3906936 | 13587 | SH |  | SOLE | 0 | 0 | 0 | 13587 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1220393 | 4254 | SH |  | SOLE | 0 | 0 | 0 | 4254 |
| AMAZON COM INC | COM | 023135106 |  | 1911269 | 9177 | SH |  | SOLE | 0 | 0 | 0 | 9177 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 434625 | 5394 | SH |  | SOLE | 0 | 0 | 0 | 5394 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2967049 | 34972 | SH |  | SOLE | 0 | 0 | 0 | 34972 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2769367 | 25069 | SH |  | SOLE | 0 | 0 | 0 | 25069 |
| APPLE INC | COM | 037833100 |  | 5680385 | 22382 | SH |  | SOLE | 0 | 0 | 0 | 22382 |
| APPLIED MATLS INC | COM | 038222105 |  | 438270 | 1282 | SH |  | SOLE | 0 | 0 | 0 | 1282 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 294081 | 4351 | SH |  | SOLE | 0 | 0 | 0 | 4351 |
| AT INC | COM | 00206R102 |  | 953622 | 32895 | SH |  | SOLE | 0 | 0 | 0 | 32895 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 528397 | 2601 | SH |  | SOLE | 0 | 0 | 0 | 2601 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1585899 | 3309 | SH |  | SOLE | 0 | 0 | 0 | 3309 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 1213761 | 49240 | SH |  | SOLE | 0 | 0 | 0 | 49240 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 1011040 | 41589 | SH |  | SOLE | 0 | 0 | 0 | 41589 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 855372 | 16472 | SH |  | SOLE | 0 | 0 | 0 | 16472 |
| BROADCOM INC | COM | 11135F101 |  | 691385 | 2234 | SH |  | SOLE | 0 | 0 | 0 | 2234 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 607129 | 10782 | SH |  | SOLE | 0 | 0 | 0 | 10782 |
| CISCO SYS INC | COM | 17275R102 |  | 264875 | 3414 | SH |  | SOLE | 0 | 0 | 0 | 3414 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1276689 | 1281 | SH |  | SOLE | 0 | 0 | 0 | 1281 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 3149182 | 69796 | SH |  | SOLE | 0 | 0 | 0 | 69796 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 414619 | 10670 | SH |  | SOLE | 0 | 0 | 0 | 10670 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 931489 | 13136 | SH |  | SOLE | 0 | 0 | 0 | 13136 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 353669 | 4972 | SH |  | SOLE | 0 | 0 | 0 | 4972 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 285383 | 8401 | SH |  | SOLE | 0 | 0 | 0 | 8401 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 177064 | 12840 | SH |  | SOLE | 0 | 0 | 0 | 12840 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA INNVTN | 26923N546 |  | 306543 | 13028 | SH |  | SOLE | 0 | 0 | 0 | 13028 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA SPY GR | 26923N553 |  | 1367945 | 59091 | SH |  | SOLE | 0 | 0 | 0 | 59091 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 218994 | 3161 | SH |  | SOLE | 0 | 0 | 0 | 3161 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 427208 | 1969 | SH |  | SOLE | 0 | 0 | 0 | 1969 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3629649 | 61488 | SH |  | SOLE | 0 | 0 | 0 | 61488 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 5230650 | 283504 | SH |  | SOLE | 0 | 0 | 0 | 283504 |
| GE AEROSPACE | COM NEW | 369604301 |  | 382214 | 1347 | SH |  | SOLE | 0 | 0 | 0 | 1347 |
| GE VERNOVA INC | COM | 36828A101 |  | 339442 | 389 | SH |  | SOLE | 0 | 0 | 0 | 389 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 288006 | 12020 | SH |  | SOLE | 0 | 0 | 0 | 12020 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 912417 | 17294 | SH |  | SOLE | 0 | 0 | 0 | 17294 |
| HOME DEPOT INC | COM | 437076102 |  | 307698 | 936 | SH |  | SOLE | 0 | 0 | 0 | 936 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 407536 | 1681 | SH |  | SOLE | 0 | 0 | 0 | 1681 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 808070 | 3401 | SH |  | SOLE | 0 | 0 | 0 | 3401 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2450789 | 44927 | SH |  | SOLE | 0 | 0 | 0 | 44927 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2319568 | 12086 | SH |  | SOLE | 0 | 0 | 0 | 12086 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 399787 | 5925 | SH |  | SOLE | 0 | 0 | 0 | 5925 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7834159 | 13573 | SH |  | SOLE | 0 | 0 | 0 | 13573 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 477608 | 6847 | SH |  | SOLE | 0 | 0 | 0 | 6847 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 204270 | 3156 | SH |  | SOLE | 0 | 0 | 0 | 3156 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 412400 | 3353 | SH |  | SOLE | 0 | 0 | 0 | 3353 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3971470 | 56590 | SH |  | SOLE | 0 | 0 | 0 | 56590 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 752234 | 5543 | SH |  | SOLE | 0 | 0 | 0 | 5543 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1806944 | 19960 | SH |  | SOLE | 0 | 0 | 0 | 19960 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 206796 | 3062 | SH |  | SOLE | 0 | 0 | 0 | 3062 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 507086 | 4079 | SH |  | SOLE | 0 | 0 | 0 | 4079 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 547502 | 3844 | SH |  | SOLE | 0 | 0 | 0 | 3844 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5150641 | 7885 | SH |  | SOLE | 0 | 0 | 0 | 7885 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 382415 | 3434 | SH |  | SOLE | 0 | 0 | 0 | 3434 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 628557 | 8454 | SH |  | SOLE | 0 | 0 | 0 | 8454 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1154545 | 8164 | SH |  | SOLE | 0 | 0 | 0 | 8164 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 238730 | 2101 | SH |  | SOLE | 0 | 0 | 0 | 2101 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 211014 | 2444 | SH |  | SOLE | 0 | 0 | 0 | 2444 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 690948 | 6912 | SH |  | SOLE | 0 | 0 | 0 | 6912 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 389559 | 9167 | SH |  | SOLE | 0 | 0 | 0 | 9167 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 382229 | 1163 | SH |  | SOLE | 0 | 0 | 0 | 1163 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3314224 | 35737 | SH |  | SOLE | 0 | 0 | 0 | 35737 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 423609 | 2208 | SH |  | SOLE | 0 | 0 | 0 | 2208 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 726799 | 1705 | SH |  | SOLE | 0 | 0 | 0 | 1705 |
| ISHARES TR | S 100 ETF | 464287101 |  | 376112 | 1182 | SH |  | SOLE | 0 | 0 | 0 | 1182 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 967654 | 8555 | SH |  | SOLE | 0 | 0 | 0 | 8555 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1056892 | 5005 | SH |  | SOLE | 0 | 0 | 0 | 5005 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 239978 | 3705 | SH |  | SOLE | 0 | 0 | 0 | 3705 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 292142 | 1336 | SH |  | SOLE | 0 | 0 | 0 | 1336 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 231667 | 3308 | SH |  | SOLE | 0 | 0 | 0 | 3308 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1245285 | 21970 | SH |  | SOLE | 0 | 0 | 0 | 21970 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 351878 | 6338 | SH |  | SOLE | 0 | 0 | 0 | 6338 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 450862 | 9379 | SH |  | SOLE | 0 | 0 | 0 | 9379 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 285583 | 5643 | SH |  | SOLE | 0 | 0 | 0 | 5643 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 578133 | 1965 | SH |  | SOLE | 0 | 0 | 0 | 1965 |
| MARA HOLDINGS INC | COM | 565788106 |  | 238190 | 29190 | SH |  | SOLE | 0 | 0 | 0 | 29190 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2451058 | 4284 | SH |  | SOLE | 0 | 0 | 0 | 4284 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 277464 | 821 | SH |  | SOLE | 0 | 0 | 0 | 821 |
| MICROSOFT CORP | COM | 594918104 |  | 3193684 | 8628 | SH |  | SOLE | 0 | 0 | 0 | 8628 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3332829 | 19110 | SH |  | SOLE | 0 | 0 | 0 | 19110 |
| ORACLE CORP | COM | 68389X105 |  | 412889 | 2807 | SH |  | SOLE | 0 | 0 | 0 | 2807 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 414449 | 5377 | SH |  | SOLE | 0 | 0 | 0 | 5377 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 244846 | 1674 | SH |  | SOLE | 0 | 0 | 0 | 1674 |
| RTX CORPORATION | COM | 75513E101 |  | 6208621 | 32186 | SH |  | SOLE | 0 | 0 | 0 | 32186 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1581874 | 51560 | SH |  | SOLE | 0 | 0 | 0 | 51560 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4516522 | 155047 | SH |  | SOLE | 0 | 0 | 0 | 155047 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 323882 | 10619 | SH |  | SOLE | 0 | 0 | 0 | 10619 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3674511 | 143312 | SH |  | SOLE | 0 | 0 | 0 | 143312 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1398295 | 48084 | SH |  | SOLE | 0 | 0 | 0 | 48084 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 235844 | 3850 | SH |  | SOLE | 0 | 0 | 0 | 3850 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1061059 | 7237 | SH |  | SOLE | 0 | 0 | 0 | 7237 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 247235 | 1529 | SH |  | SOLE | 0 | 0 | 0 | 1529 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 781365 | 12586 | SH |  | SOLE | 0 | 0 | 0 | 12586 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 4075394 | 41624 | SH |  | SOLE | 0 | 0 | 0 | 41624 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 4538513 | 80214 | SH |  | SOLE | 0 | 0 | 0 | 80214 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 988437 | 10301 | SH |  | SOLE | 0 | 0 | 0 | 10301 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 997419 | 11714 | SH |  | SOLE | 0 | 0 | 0 | 11714 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 306541 | 5176 | SH |  | SOLE | 0 | 0 | 0 | 5176 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 330724 | 4321 | SH |  | SOLE | 0 | 0 | 0 | 4321 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 279205 | 5778 | SH |  | SOLE | 0 | 0 | 0 | 5778 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1008001 | 1550 | SH |  | SOLE | 0 | 0 | 0 | 1550 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 238840 | 387 | SH |  | SOLE | 0 | 0 | 0 | 387 |
| STRYKER CORPORATION | COM | 863667101 |  | 248673 | 757 | SH |  | SOLE | 0 | 0 | 0 | 757 |
| TERADYNE INC | COM | 880770102 |  | 451690 | 1524 | SH |  | SOLE | 0 | 0 | 0 | 1524 |
| TESLA INC | COM | 88160R101 |  | 1282018 | 3449 | SH |  | SOLE | 0 | 0 | 0 | 3449 |
| TJX COS INC NEW | COM | 872540109 |  | 258434 | 1618 | SH |  | SOLE | 0 | 0 | 0 | 1618 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 214761 | 736 | SH |  | SOLE | 0 | 0 | 0 | 736 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 755533 | 1730 | SH |  | SOLE | 0 | 0 | 0 | 1730 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7392484 | 12371 | SH |  | SOLE | 0 | 0 | 0 | 12371 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 333262 | 1534 | SH |  | SOLE | 0 | 0 | 0 | 1534 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2599990 | 8602 | SH |  | SOLE | 0 | 0 | 0 | 8602 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2347745 | 7318 | SH |  | SOLE | 0 | 0 | 0 | 7318 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 625770 | 3189 | SH |  | SOLE | 0 | 0 | 0 | 3189 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2165890 | 28840 | SH |  | SOLE | 0 | 0 | 0 | 28840 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 583812 | 10801 | SH |  | SOLE | 0 | 0 | 0 | 10801 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 507772 | 6585 | SH |  | SOLE | 0 | 0 | 0 | 6585 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2103079 | 32820 | SH |  | SOLE | 0 | 0 | 0 | 32820 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 532002 | 3592 | SH |  | SOLE | 0 | 0 | 0 | 3592 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2421429 | 25694 | SH |  | SOLE | 0 | 0 | 0 | 25694 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 502745 | 2238 | SH |  | SOLE | 0 | 0 | 0 | 2238 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 4811910 | 33197 | SH |  | SOLE | 0 | 0 | 0 | 33197 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 5418255 | 14746 | SH |  | SOLE | 0 | 0 | 0 | 14746 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 419147 | 8350 | SH |  | SOLE | 0 | 0 | 0 | 8350 |
| VISA INC | COM CL A | 92826C839 |  | 230164 | 762 | SH |  | SOLE | 0 | 0 | 0 | 762 |
| WALMART INC | COM | 931142103 |  | 260623 | 2097 | SH |  | SOLE | 0 | 0 | 0 | 2097 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 789218 | 15021 | SH |  | SOLE | 0 | 0 | 0 | 15021 |

---