# EDGAR Filing Document

**Accession Number:** 0001910366
**File Stem:** 0001951757-25-000589
**Filing Date:** 2025-7
**Character Count:** 18475
**Document Hash:** 0eecd404b3f457146fdeca63bd22eb17
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000589.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001951757-25-000589

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**EFFECTIVENESS DATE**: 20250708

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Next Level Private LLC
- **CENTRAL INDEX KEY:** 0001910366

**ORGANIZATION NAME:**
- **EIN:** 863430938
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21780
- **FILM NUMBER:** 251111618

**BUSINESS ADDRESS:**
- **STREET 1:** 500 MAMRONEK AVENUE
- **STREET 2:** SUITE 501
- **CITY:** HARRISON
- **STATE:** NY
- **ZIP:** 10528
- **BUSINESS PHONE:** (914) 431-5255

**MAIL ADDRESS:**
- **STREET 1:** 500 MAMRONEK AVENUE
- **STREET 2:** SUITE 501
- **CITY:** HARRISON
- **STATE:** NY
- **ZIP:** 10528

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Next Level Private LLC<br>**Address:** 500 MAMRONEK AVENUE<br>SUITE 501<br>HARRISON, NY 10528

**Form 13F File Number:** 028-21780

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:** Catherine Bluvol<br>**Title:** Chief Compliance Officer<br>**Phone:** (914) 431-5255

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

Catherine Bluvol  Harrison, NY  07-08-2025<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:** 150

**Form 13F Information Table Value Total:** $307212376

      (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 |
| 3M CO | COM | 88579Y101 |  | 200316 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 445287 | 12385 | SH |  | SOLE |  | 0 | 0 | 12385 |
| ABBVIE INC | COM | 00287Y109 |  | 598436 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 567994 | 30886 | SH |  | SOLE |  | 0 | 0 | 30886 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 607900 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2164379 | 12282 | SH |  | SOLE |  | 0 | 0 | 12282 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5039839 | 28411 | SH |  | SOLE |  | 0 | 0 | 28411 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 250475 | 4641 | SH |  | SOLE |  | 0 | 0 | 4641 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2184688 | 37262 | SH |  | SOLE |  | 0 | 0 | 37262 |
| AMAZON COM INC | COM | 023135106 |  | 2583975 | 11778 | SH |  | SOLE |  | 0 | 0 | 11778 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 17217223 | 157782 | SH |  | SOLE |  | 0 | 0 | 157782 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 306988 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1272932 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 197973 | 10519 | SH |  | SOLE |  | 0 | 0 | 10519 |
| APPLE INC | COM | 037833100 |  | 7505311 | 36581 | SH |  | SOLE |  | 0 | 0 | 36581 |
| APPLIED MATLS INC | COM | 038222105 |  | 815217 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| AT INC | COM | 00206R102 |  | 3307691 | 114295 | SH |  | SOLE |  | 0 | 0 | 114295 |
| BANK AMERICA CORP | COM | 060505104 |  | 1485782 | 31399 | SH |  | SOLE |  | 0 | 0 | 31399 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 430929 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2759174 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 50000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 869469 | 40725 | SH |  | SOLE |  | 0 | 0 | 40725 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 363434 | 9521 | SH |  | SOLE |  | 0 | 0 | 9521 |
| BLACKSTONE INC | COM | 09260D107 |  | 4780295 | 31958 | SH |  | SOLE |  | 0 | 0 | 31958 |
| BLOCK H  R INC | COM | 093671105 |  | 210324 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 699178 | 26275 | SH |  | SOLE |  | 0 | 0 | 26275 |
| BOEING CO | COM | 097023105 |  | 7306940 | 34873 | SH |  | SOLE |  | 0 | 0 | 34873 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3499455 | 75599 | SH |  | SOLE |  | 0 | 0 | 75599 |
| BROADCOM INC | COM | 11135F101 |  | 2446066 | 8874 | SH |  | SOLE |  | 0 | 0 | 8874 |
| BROWN  BROWN INC | COM | 115236101 |  | 602084 | 5431 | SH |  | SOLE |  | 0 | 0 | 5431 |
| CARLISLE COS INC | COM | 142339100 |  | 4840937 | 12964 | SH |  | SOLE |  | 0 | 0 | 12964 |
| CATERPILLAR INC | COM | 149123101 |  | 512437 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| CHEVRON CORP NEW | COM | 166764100 |  | 862899 | 6026 | SH |  | SOLE |  | 0 | 0 | 6026 |
| CISCO SYS INC | COM | 17275R102 |  | 421345 | 6073 | SH |  | SOLE |  | 0 | 0 | 6073 |
| CITIGROUP INC | COM NEW | 172967424 |  | 584154 | 6863 | SH |  | SOLE |  | 0 | 0 | 6863 |
| COCA COLA CO | COM | 191216100 |  | 385896 | 5454 | SH |  | SOLE |  | 0 | 0 | 5454 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 456007 | 36627 | SH |  | SOLE |  | 0 | 0 | 36627 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 |  | 456332 | 16434 | SH |  | SOLE |  | 0 | 0 | 16434 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 280609 | 7862 | SH |  | SOLE |  | 0 | 0 | 7862 |
| CORPAY INC | COM SHS | 219948106 |  | 696822 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 443855 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 3565147 | 83026 | SH |  | SOLE |  | 0 | 0 | 83026 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 14717475 | 318009 | SH |  | SOLE |  | 0 | 0 | 318009 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 649308 | 8491 | SH |  | SOLE |  | 0 | 0 | 8491 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 4956899 | 113301 | SH |  | SOLE |  | 0 | 0 | 113301 |
| DEERE  CO | COM | 244199105 |  | 554254 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| DISNEY WALT CO | COM | 254687106 |  | 233977 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| DOORDASH INC | CL A | 25809K105 |  | 224324 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 240437 | 19644 | SH |  | SOLE |  | 0 | 0 | 19644 |
| DOW INC | COM | 260557103 |  | 955645 | 36089 | SH |  | SOLE |  | 0 | 0 | 36089 |
| ELI LILLY  CO | COM | 532457108 |  | 552681 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 469305 | 15134 | SH |  | SOLE |  | 0 | 0 | 15134 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 236650 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4597272 | 42646 | SH |  | SOLE |  | 0 | 0 | 42646 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 459478 | 22403 | SH |  | SOLE |  | 0 | 0 | 22403 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 18596643 | 296408 | SH |  | SOLE |  | 0 | 0 | 296408 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 14292137 | 175579 | SH |  | SOLE |  | 0 | 0 | 175579 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 10568960 | 252423 | SH |  | SOLE |  | 0 | 0 | 252423 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 254473 | 7213 | SH |  | SOLE |  | 0 | 0 | 7213 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1774655 | 36144 | SH |  | SOLE |  | 0 | 0 | 36144 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 2537251 | 163272 | SH |  | SOLE |  | 0 | 0 | 163272 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 620363 | 25106 | SH |  | SOLE |  | 0 | 0 | 25106 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 797531 | 40104 | SH |  | SOLE |  | 0 | 0 | 40104 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3229819 | 72255 | SH |  | SOLE |  | 0 | 0 | 72255 |
| FMC CORP | COM NEW | 302491303 |  | 256804 | 6151 | SH |  | SOLE |  | 0 | 0 | 6151 |
| FORD MTR CO | COM | 345370860 |  | 2750002 | 253456 | SH |  | SOLE |  | 0 | 0 | 253456 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 6936545 | 256434 | SH |  | SOLE |  | 0 | 0 | 256434 |
| GE AEROSPACE | COM NEW | 369604301 |  | 14198242 | 55162 | SH |  | SOLE |  | 0 | 0 | 55162 |
| GE VERNOVA INC | COM | 36828A101 |  | 6882125 | 13006 | SH |  | SOLE |  | 0 | 0 | 13006 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 688489 | 13820 | SH |  | SOLE |  | 0 | 0 | 13820 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 489657 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 340311 | 13252 | SH |  | SOLE |  | 0 | 0 | 13252 |
| HERSHEY CO | COM | 427866108 |  | 2033053 | 12251 | SH |  | SOLE |  | 0 | 0 | 12251 |
| HOME DEPOT INC | COM | 437076102 |  | 2340688 | 6384 | SH |  | SOLE |  | 0 | 0 | 6384 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 248670 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| HP INC | COM | 40434L105 |  | 227796 | 9313 | SH |  | SOLE |  | 0 | 0 | 9313 |
| INTEL CORP | COM | 458140100 |  | 363079 | 16209 | SH |  | SOLE |  | 0 | 0 | 16209 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6470751 | 21951 | SH |  | SOLE |  | 0 | 0 | 21951 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 687863 | 13933 | SH |  | SOLE |  | 0 | 0 | 13933 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7375615 | 17372 | SH |  | SOLE |  | 0 | 0 | 17372 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 964789 | 7264 | SH |  | SOLE |  | 0 | 0 | 7264 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 637878 | 4724 | SH |  | SOLE |  | 0 | 0 | 4724 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 793712 | 8630 | SH |  | SOLE |  | 0 | 0 | 8630 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 510076 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1801052 | 16358 | SH |  | SOLE |  | 0 | 0 | 16358 |
| ISHARES TR | CORE S ETF | 464287200 |  | 676036 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 311401 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 851234 | 13725 | SH |  | SOLE |  | 0 | 0 | 13725 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 329132 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 764403 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1724706 | 8880 | SH |  | SOLE |  | 0 | 0 | 8880 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3837598 | 67504 | SH |  | SOLE |  | 0 | 0 | 67504 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 579245 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 16699060 | 57601 | SH |  | SOLE |  | 0 | 0 | 57601 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 57800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| MARATHON PETE CORP | COM | 56585A102 |  | 414452 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| MERCK  CO INC | COM | 58933Y105 |  | 2078107 | 26252 | SH |  | SOLE |  | 0 | 0 | 26252 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1040096 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| MICROSOFT CORP | COM | 594918104 |  | 6555532 | 13179 | SH |  | SOLE |  | 0 | 0 | 13179 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3698138 | 26254 | SH |  | SOLE |  | 0 | 0 | 26254 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 1175034 | 23567 | SH |  | SOLE |  | 0 | 0 | 23567 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 209737 | 16411 | SH |  | SOLE |  | 0 | 0 | 16411 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 213217 | 8055 | SH |  | SOLE |  | 0 | 0 | 8055 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 618111 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| ORACLE CORP | COM | 68389X105 |  | 228687 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| PACCAR INC | COM | 693718108 |  | 291085 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1921162 | 34867 | SH |  | SOLE |  | 0 | 0 | 34867 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 407008 | 11960 | SH |  | SOLE |  | 0 | 0 | 11960 |
| PBF ENERGY INC | CL A | 69318G106 |  | 460227 | 21238 | SH |  | SOLE |  | 0 | 0 | 21238 |
| PFIZER INC | COM | 717081103 |  | 1457578 | 60131 | SH |  | SOLE |  | 0 | 0 | 60131 |
| PGIM ETF TR | JENNISON INT OPP | 69344A818 |  | 217530 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 234698 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 102954 | 32375 | SH |  | SOLE |  | 0 | 0 | 32375 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 |  | 552368 | 13444 | SH |  | SOLE |  | 0 | 0 | 13444 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 238708 | 5934 | SH |  | SOLE |  | 0 | 0 | 5934 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 521513 | 48199 | SH |  | SOLE |  | 0 | 0 | 48199 |
| SAP SE | SPON ADR | 803054204 |  | 212870 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 971019 | 39154 | SH |  | SOLE |  | 0 | 0 | 39154 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2572236 | 49117 | SH |  | SOLE |  | 0 | 0 | 49117 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 443427 | 5228 | SH |  | SOLE |  | 0 | 0 | 5228 |
| SHELL PLC | SPON ADS | 780259305 |  | 1200244 | 17046 | SH |  | SOLE |  | 0 | 0 | 17046 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9970571 | 16138 | SH |  | SOLE |  | 0 | 0 | 16138 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 306243 | 6403 | SH |  | SOLE |  | 0 | 0 | 6403 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 211435 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| TARGA RES CORP | COM | 87612G101 |  | 512143 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 316917 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 237616 | 5527 | SH |  | SOLE |  | 0 | 0 | 5527 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 318559 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1702081 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 407245 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1928063 | 6890 | SH |  | SOLE |  | 0 | 0 | 6890 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 295734 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 432685 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 356584 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2176618 | 12315 | SH |  | SOLE |  | 0 | 0 | 12315 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1733393 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 942236 | 5729 | SH |  | SOLE |  | 0 | 0 | 5729 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1846653 | 16911 | SH |  | SOLE |  | 0 | 0 | 16911 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 239909 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 461459 | 8094 | SH |  | SOLE |  | 0 | 0 | 8094 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 536774 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 202330 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 226634 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 684279 | 15814 | SH |  | SOLE |  | 0 | 0 | 15814 |
| VISA INC | COM CL A | 92826C839 |  | 1167654 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| WALMART INC | COM | 931142103 |  | 340460 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 229523 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1574904 | 13782 | SH |  | SOLE |  | 0 | 0 | 13782 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 349327 | 7260 | SH |  | SOLE |  | 0 | 0 | 7260 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 845066 | 18659 | SH |  | SOLE |  | 0 | 0 | 18659 |

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