# EDGAR Filing Document

**Accession Number:** 0001927724
**File Stem:** 0001927724-23-000001
**Filing Date:** 2023-2
**Character Count:** 17629
**Document Hash:** c288d044d002ef4e0482b8b6131fc1c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001927724-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001927724-23-000001

**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:** Redwood Financial Network Corp
- **CENTRAL INDEX KEY:** 0001927724
- **IRS NUMBER:** 452580957
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22478
- **FILM NUMBER:** 23627463

**BUSINESS ADDRESS:**
- **STREET 1:** 30285 BRUCE INDUSTRIAL PARKWAY
- **STREET 2:** SUITE A
- **CITY:** SOLON
- **STATE:** OH
- **ZIP:** 44139
- **BUSINESS PHONE:** 4402875020

**MAIL ADDRESS:**
- **STREET 1:** 30285 BRUCE INDUSTRIAL PARKWAY
- **STREET 2:** SUITE A
- **CITY:** SOLON
- **STATE:** OH
- **ZIP:** 44139

### 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:** Redwood Financial Network Corp<br>**Address:** 30285 BRUCE INDUSTRIAL PARKWAY<br>SUITE A<br>SOLON, OH 44139

**Form 13F File Number:** 028-22478

**CRD Number (if applicable):** 000157834

**SEC File Number (if applicable):** 801-79617

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:** Leah Vaden<br>**Title:** Ops Manager<br>**Phone:** 4402875020

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

Leah Vaden  Solon, OH  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:** 140

**Form 13F Information Table Value Total:** $88065738

      (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 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 286565 | 5571 | SH |  | SOLE |  | 0 | 0 | 5571 |
| ABBVIE INC | COM | 00287Y109 |  | 386126 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| AIRBNB INC | COM CL A | 009066101 |  | 202208 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 305852 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 485441 | 5502 | SH |  | SOLE |  | 0 | 0 | 5502 |
| AMAZON COM INC | COM | 023135106 |  | 674352 | 8028 | SH |  | SOLE |  | 0 | 0 | 8028 |
| AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 |  | 263422 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| APPLE INC | COM | 037833100 |  | 1416151 | 10899 | SH |  | SOLE |  | 0 | 0 | 10899 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 241428 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| BARINGS BDC INC | COM | 06759L103 |  | 170121 | 20874 | SH |  | SOLE |  | 0 | 0 | 20874 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 529300 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| BLACKSTONE INC | COM | 09260D107 |  | 282719 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| BOEING CO | COM | 097023105 |  | 240593 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| BROADCOM INC | COM | 11135F101 |  | 206943 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| CVS HEALTH CORP | COM | 126650100 |  | 333376 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| CHEVRON CORP NEW | COM | 166764100 |  | 555226 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| CION INVT CORP | COM | 17259U204 |  | 143016 | 14668 | SH |  | SOLE |  | 0 | 0 | 14668 |
| CISCO SYS INC | COM | 17275R102 |  | 454980 | 9550 | SH |  | SOLE |  | 0 | 0 | 9550 |
| COCA COLA CO | COM | 191216100 |  | 482961 | 7593 | SH |  | SOLE |  | 0 | 0 | 7593 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 317555 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| CUMMINS INC | COM | 231021106 |  | 212858 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| DEERE  CO | COM | 244199105 |  | 432984 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| DISNEY WALT CO | COM | 254687106 |  | 337726 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 223048 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 289937 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 241815 | 10025 | SH |  | SOLE |  | 0 | 0 | 10025 |
| ETSY INC | COM | 29786A106 |  | 230576 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 570356 | 5171 | SH |  | SOLE |  | 0 | 0 | 5171 |
| META PLATFORMS INC | CL A | 30303M102 |  | 357049 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 406218 | 9023 | SH |  | SOLE |  | 0 | 0 | 9023 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 378091 | 9474 | SH |  | SOLE |  | 0 | 0 | 9474 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 214542 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 246617 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 265629 | 6747 | SH |  | SOLE |  | 0 | 0 | 6747 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2871222 | 180467 | SH |  | SOLE |  | 0 | 0 | 180467 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 277826 | 15392 | SH |  | SOLE |  | 0 | 0 | 15392 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 176478 | 11058 | SH |  | SOLE |  | 0 | 0 | 11058 |
| HUBSPOT INC | COM | 443573100 |  | 251254 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 715091 | 14458 | SH |  | SOLE |  | 0 | 0 | 14458 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 927849 | 3484 | SH |  | SOLE |  | 0 | 0 | 3484 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 589080 | 8529 | SH |  | SOLE |  | 0 | 0 | 8529 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 248267 | 4641 | SH |  | SOLE |  | 0 | 0 | 4641 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 625209 | 9784 | SH |  | SOLE |  | 174 | 0 | 9610 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 531330 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 192432 | 10826 | SH |  | SOLE |  | 0 | 0 | 10826 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 776730 | 39599 | SH |  | SOLE |  | 0 | 0 | 39599 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 663432 | 34927 | SH |  | SOLE |  | 0 | 0 | 34927 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1276427 | 67447 | SH |  | SOLE |  | 0 | 0 | 67447 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1711784 | 84994 | SH |  | SOLE |  | 0 | 0 | 84994 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 2310604 | 112794 | SH |  | SOLE |  | 0 | 0 | 112794 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 2876566 | 137110 | SH |  | SOLE |  | 0 | 0 | 137110 |
| ISHARES TR | CORE S ETF | 464287200 |  | 681319 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 220050 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 344209 | 5884 | SH |  | SOLE |  | 0 | 0 | 5884 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 212296 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 589001 | 8169 | SH |  | SOLE |  | 0 | 0 | 8169 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 207453 | 4211 | SH |  | SOLE |  | 0 | 0 | 4211 |
| ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 |  | 213011 | 8780 | SH |  | SOLE |  | 0 | 0 | 8780 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 252189 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 551607 | 24046 | SH |  | SOLE |  | 0 | 0 | 24046 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 1135673 | 45372 | SH |  | SOLE |  | 0 | 0 | 45372 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 1379205 | 56711 | SH |  | SOLE |  | 0 | 0 | 56711 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 1434680 | 58750 | SH |  | SOLE |  | 0 | 0 | 58750 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 502204 | 12282 | SH |  | SOLE |  | 0 | 0 | 12282 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 849766 | 26235 | SH |  | SOLE |  | 0 | 0 | 26235 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 246517 | 5487 | SH |  | SOLE |  | 0 | 0 | 5487 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1343222 | 26864 | SH |  | SOLE |  | 0 | 0 | 26864 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 232120 | 8597 | SH |  | SOLE |  | 0 | 0 | 8597 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1263303 | 54103 | SH |  | SOLE |  | 0 | 0 | 54103 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 865419 | 37031 | SH |  | SOLE |  | 0 | 0 | 37031 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 246739 | 10158 | SH |  | SOLE |  | 0 | 0 | 10158 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 348920 | 9007 | SH |  | SOLE |  | 0 | 0 | 9007 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 281795 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 362926 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| MERCK  CO INC | COM | 58933Y105 |  | 809223 | 7294 | SH |  | SOLE |  | 0 | 0 | 7294 |
| MICROSOFT CORP | COM | 594918104 |  | 1213240 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| NETFLIX INC | COM | 64110L106 |  | 221750 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 327495 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| ONEOK INC NEW | COM | 682680103 |  | 212630 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| OVINTIV INC | COM | 69047Q102 |  | 285637 | 5633 | SH |  | SOLE |  | 0 | 0 | 5633 |
| PFIZER INC | COM | 717081103 |  | 631134 | 12317 | SH |  | SOLE |  | 0 | 0 | 12317 |
| PINTEREST INC | CL A | 72352L106 |  | 229033 | 9433 | SH |  | SOLE |  | 0 | 0 | 9433 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 246622 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 2048790 | 67284 | SH |  | SOLE |  | 0 | 0 | 67284 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1091594 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 672640 | 20408 | SH |  | SOLE |  | 0 | 0 | 20408 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 678648 | 22858 | SH |  | SOLE |  | 0 | 0 | 22858 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 4227057 | 194795 | SH |  | SOLE |  | 0 | 0 | 194795 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 888563 | 17536 | SH |  | SOLE |  | 0 | 0 | 17536 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 765902 | 19694 | SH |  | SOLE |  | 0 | 0 | 19694 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 2369363 | 50103 | SH |  | SOLE |  | 0 | 0 | 50103 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 714454 | 15884 | SH |  | SOLE |  | 98 | 0 | 15786 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 294216 | 7194 | SH |  | SOLE |  | 0 | 0 | 7194 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 737247 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 424586 | 11485 | SH |  | SOLE |  | 0 | 0 | 11485 |
| SALESFORCE INC | COM | 79466L302 |  | 292096 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 437434 | 5791 | SH |  | SOLE |  | 0 | 0 | 5791 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 547144 | 7044 | SH |  | SOLE |  | 0 | 0 | 7044 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1448824 | 10665 | SH |  | SOLE |  | 0 | 0 | 10665 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 586217 | 7863 | SH |  | SOLE |  | 0 | 0 | 7863 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1131372 | 8759 | SH |  | SOLE |  | 0 | 0 | 8759 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 793293 | 9069 | SH |  | SOLE |  | 0 | 0 | 9069 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1143290 | 33430 | SH |  | SOLE |  | 0 | 0 | 33430 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 743475 | 7570 | SH |  | SOLE |  | 0 | 0 | 7570 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2006602 | 16125 | SH |  | SOLE |  | 0 | 0 | 16125 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 642422 | 13387 | SH |  | SOLE |  | 0 | 0 | 13387 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 259369 | 7023 | SH |  | SOLE |  | 0 | 0 | 7023 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 239557 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| SERVICENOW INC | COM | 81762P102 |  | 207724 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| SOUTHERN CO | COM | 842587107 |  | 335946 | 4704 | SH |  | SOLE |  | 0 | 0 | 4704 |
| STARBUCKS CORP | COM | 855244109 |  | 265945 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| SYNOPSYS INC | COM | 871607107 |  | 341640 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| TESLA INC | COM | 88160R101 |  | 383459 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 453366 | 10113 | SH |  | SOLE |  | 0 | 0 | 10113 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 367973 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 655259 | 3808 | SH |  | SOLE |  | 64 | 0 | 3744 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 682392 | 6635 | SH |  | SOLE |  | 709 | 0 | 5926 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 281424 | 3787 | SH |  | SOLE |  | 177 | 0 | 3610 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 342479 | 4549 | SH |  | SOLE |  | 75 | 0 | 4474 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 456636 | 2085 | SH |  | SOLE |  | 101 | 0 | 1984 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 440520 | 5325 | SH |  | SOLE |  | 250 | 0 | 5075 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 991881 | 3999 | SH |  | SOLE |  | 100 | 0 | 3899 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 321201 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1315690 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 546256 | 7265 | SH |  | SOLE |  | 600 | 0 | 6665 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 947949 | 20825 | SH |  | SOLE |  | 114 | 0 | 20711 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 408313 | 5268 | SH |  | SOLE |  | 0 | 0 | 5268 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 232548 | 1720 | SH |  | SOLE |  | 198 | 0 | 1522 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 380315 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 894433 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 578642 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 818220 | 5829 | SH |  | SOLE |  | 0 | 0 | 5829 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 203517 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 254120 | 6450 | SH |  | SOLE |  | 0 | 0 | 6450 |
| VISA INC | COM CL A | 92826C839 |  | 370797 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| WP CAREY INC | COM | 92936U109 |  | 442361 | 5660 | SH |  | SOLE |  | 0 | 0 | 5660 |
| WALMART INC | COM | 931142103 |  | 283023 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 406339 | 10876 | SH |  | SOLE |  | 0 | 0 | 10876 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 545684 | 13124 | SH |  | SOLE |  | 0 | 0 | 13124 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 377781 | 6259 | SH |  | SOLE |  | 0 | 0 | 6259 |

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