# EDGAR Filing Document

**Accession Number:** 0002032629
**File Stem:** 0002032629-25-000005
**Filing Date:** 2025-7
**Character Count:** 16451
**Document Hash:** 0b108d705242a74d2b8fd5a3cbedd676
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002032629-25-000005.hdr.sgml**: 20250716

**ACCESSION NUMBER**: 0002032629-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250716

**DATE AS OF CHANGE**: 20250715

**EFFECTIVENESS DATE**: 20250716

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Meridian Financial, LLC
- **CENTRAL INDEX KEY:** 0002032629

**ORGANIZATION NAME:**
- **EIN:** 522452613
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24299
- **FILM NUMBER:** 251125920

**BUSINESS ADDRESS:**
- **STREET 1:** 13 WATER STREET
- **CITY:** HOLLISTON
- **STATE:** MA
- **ZIP:** 01746
- **BUSINESS PHONE:** 5084292600

**MAIL ADDRESS:**
- **STREET 1:** 13 WATER STREET
- **CITY:** HOLLISTON
- **STATE:** MA
- **ZIP:** 01746

### 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:** Meridian Financial LLC<br>**Address:** 13 WATER STREET<br>HOLLISTON, MA 01746

**Form 13F File Number:** 028-24299

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:** Rana Choubah<br>**Title:** Financial Advisor<br>**Phone:** 5084292600

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

Rana Choubah  Holliston, MA  07-15-2025<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:** 127

**Form 13F Information Table Value Total:** $154542899

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 205185 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 260872 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 366382 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 446136 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 2137646 | 91918 | SH |  | SOLE |  | 0 | 0 | 91918 |
| AMAZON COM INC | COM | 023135106 |  | 1151798 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 225411 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| APPLE INC | COM | 037833100 |  | 1583630 | 7719 | SH |  | SOLE |  | 0 | 0 | 7719 |
| AVERY DENNISON CORP | COM | 053611109 |  | 233590 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| BALL CORP | COM | 058498106 |  | 307654 | 5485 | SH |  | SOLE |  | 0 | 0 | 5485 |
| BANK AMERICA CORP | COM | 060505104 |  | 253284 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 368699 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| BROADCOM INC | COM | 11135F101 |  | 259111 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 886615 | 13634 | SH |  | SOLE |  | 0 | 0 | 13634 |
| CHEVRON CORP NEW | COM | 166764100 |  | 266266 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| CISCO SYS INC | COM | 17275R102 |  | 961834 | 13863 | SH |  | SOLE |  | 0 | 0 | 13863 |
| COCA COLA CO | COM | 191216100 |  | 227624 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 500142 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| CVS HEALTH CORP | COM | 126650100 |  | 376414 | 5457 | SH |  | SOLE |  | 0 | 0 | 5457 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 259047 | 4583 | SH |  | SOLE |  | 0 | 0 | 4583 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 230826 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 381915 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 838349 | 17379 | SH |  | SOLE |  | 0 | 0 | 17179 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 643034 | 11387 | SH |  | SOLE |  | 0 | 0 | 11387 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 417487 | 11714 | SH |  | SOLE |  | 0 | 0 | 11714 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 206428 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 524414 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3006123 | 13237 | SH |  | SOLE |  | 0 | 0 | 13037 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1020122 | 14009 | SH |  | SOLE |  | 0 | 0 | 14009 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 212554 | 4910 | SH |  | SOLE |  | 0 | 0 | 4910 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 520613 | 15786 | SH |  | SOLE |  | 0 | 0 | 15786 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 278192 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 220912 | 9469 | SH |  | SOLE |  | 0 | 0 | 9469 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3920369 | 21571 | SH |  | SOLE |  | 0 | 0 | 21571 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1868865 | 26226 | SH |  | SOLE |  | 0 | 0 | 26226 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 405185 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 705515 | 7182 | SH |  | SOLE |  | 0 | 0 | 7182 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 212535 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7546445 | 118024 | SH |  | SOLE |  | 0 | 0 | 117624 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 540785 | 5944 | SH |  | SOLE |  | 0 | 0 | 5944 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7410365 | 67805 | SH |  | SOLE |  | 0 | 0 | 67805 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 394529 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9381114 | 15109 | SH |  | SOLE |  | 0 | 0 | 15109 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7318430 | 118001 | SH |  | SOLE |  | 0 | 0 | 118001 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 304800 | 6265 | SH |  | SOLE |  | 0 | 0 | 6265 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 368602 | 5072 | SH |  | SOLE |  | 0 | 0 | 5072 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 866377 | 7011 | SH |  | SOLE |  | 0 | 0 | 7011 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 425787 | 7990 | SH |  | SOLE |  | 0 | 0 | 7990 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 414010 | 4632 | SH |  | SOLE |  | 0 | 0 | 4632 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 215106 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 801782 | 5331 | SH |  | SOLE |  | 0 | 0 | 5331 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 597217 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 598007 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 10346595 | 204155 | SH |  | SOLE |  | 0 | 0 | 203380 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 277417 | 4880 | SH |  | SOLE |  | 0 | 0 | 4430 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 294762 | 5938 | SH |  | SOLE |  | 0 | 0 | 5938 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 271937 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 399594 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 897385 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 506771 | 15569 | SH |  | SOLE |  | 0 | 0 | 15169 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 430003 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| MCDONALDS CORP | COM | 580135101 |  | 380534 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| MERCK  CO INC | COM | 58933Y105 |  | 1289925 | 16295 | SH |  | SOLE |  | 0 | 0 | 16295 |
| MICROSOFT CORP | COM | 594918104 |  | 3518268 | 7073 | SH |  | SOLE |  | 0 | 0 | 7073 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 208400 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| ORACLE CORP | COM | 68389X105 |  | 304958 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 295494 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 839050 | 8332 | SH |  | SOLE |  | 0 | 0 | 8332 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 213756 | 2622 | SH |  | SOLE |  | 0 | 0 | 2471 |
| REDDIT INC | CL A | 75734B100 |  | 487696 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| RTX CORPORATION | COM | 75513E101 |  | 411630 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9652126 | 364231 | SH |  | SOLE |  | 0 | 0 | 363331 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 436183 | 15550 | SH |  | SOLE |  | 0 | 0 | 15550 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 405292 | 18339 | SH |  | SOLE |  | 0 | 0 | 18339 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 466794 | 8913 | SH |  | SOLE |  | 0 | 0 | 8913 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 647238 | 4802 | SH |  | SOLE |  | 0 | 0 | 4802 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 849873 | 10407 | SH |  | SOLE |  | 0 | 0 | 10407 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 319381 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 344830 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 593850 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 227913 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| SOUTHERN CO | COM | 842587107 |  | 388157 | 4227 | SH |  | SOLE |  | 0 | 0 | 4227 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 253374 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 256044 | 6324 | SH |  | SOLE |  | 0 | 0 | 6324 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1750369 | 2833 | SH |  | SOLE |  | 0 | 0 | 2822 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1836957 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1680371 | 30901 | SH |  | SOLE |  | 0 | 0 | 30701 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 2107880 | 22114 | SH |  | SOLE |  | 0 | 0 | 21879 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 2771974 | 65070 | SH |  | SOLE |  | 0 | 0 | 64870 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 4341713 | 59729 | SH |  | SOLE |  | 0 | 0 | 59229 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1589301 | 52643 | SH |  | SOLE |  | 0 | 0 | 52143 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 3566590 | 26277 | SH |  | SOLE |  | 0 | 0 | 26277 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 206721 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 283446 | 11124 | SH |  | SOLE |  | 0 | 0 | 10724 |
| SPDR SERIES TRUST | SPDR PORTFOLIO S | 78468R465 |  | 485647 | 12507 | SH |  | SOLE |  | 0 | 0 | 12207 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 357786 | 4031 | SH |  | SOLE |  | 0 | 0 | 4031 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 1208309 | 15149 | SH |  | SOLE |  | 0 | 0 | 15149 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 742454 | 22110 | SH |  | SOLE |  | 0 | 0 | 22110 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 457772 | 5763 | SH |  | SOLE |  | 0 | 0 | 5763 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 307609 | 5657 | SH |  | SOLE |  | 0 | 0 | 5657 |
| STRYKER CORPORATION | COM | 863667101 |  | 392158 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 224133 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| US BANCORP DEL | COM NEW | 902973304 |  | 246559 | 5449 | SH |  | SOLE |  | 0 | 0 | 5449 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 209995 | 7172 | SH |  | SOLE |  | 0 | 0 | 7172 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1211682 | 6213 | SH |  | SOLE |  | 0 | 0 | 6213 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1070105 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4895815 | 17496 | SH |  | SOLE |  | 0 | 0 | 17471 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2555966 | 8988 | SH |  | SOLE |  | 0 | 0 | 8988 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3309991 | 13967 | SH |  | SOLE |  | 0 | 0 | 13942 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 741159 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1614717 | 5831 | SH |  | SOLE |  | 0 | 0 | 5831 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 388008 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 701002 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 213457 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1865854 | 23470 | SH |  | SOLE |  | 0 | 0 | 23470 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 995092 | 12001 | SH |  | SOLE |  | 0 | 0 | 12001 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2118276 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 238758 | 4188 | SH |  | SOLE |  | 0 | 0 | 4188 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 764779 | 9547 | SH |  | SOLE |  | 0 | 0 | 9447 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 395869 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 613096 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 315466 | 7291 | SH |  | SOLE |  | 0 | 0 | 7291 |
| VISA INC | COM CL A | 92826C839 |  | 213030 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 588315 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3370610 | 40251 | SH |  | SOLE |  | 0 | 0 | 39695 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1042192 | 20794 | SH |  | SOLE |  | 0 | 0 | 20794 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 262552 | 6018 | SH |  | SOLE |  | 0 | 0 | 6018 |

---