# EDGAR Filing Document

**Accession Number:** 0001543536
**File Stem:** 0001172661-23-000523
**Filing Date:** 2023-2
**Character Count:** 18016
**Document Hash:** 1f0065a073e2634e55afe39838b45418
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000523.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001172661-23-000523

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hudock, Inc.
- **CENTRAL INDEX KEY:** 0001543536
- **IRS NUMBER:** 842253318
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15331
- **FILM NUMBER:** 23598075

**BUSINESS ADDRESS:**
- **STREET 1:** 400 MARKET STREET
- **STREET 2:** SUITE 200
- **CITY:** WILLIAMSPORT
- **STATE:** PA
- **ZIP:** 17701
- **BUSINESS PHONE:** 570-326-9500

**MAIL ADDRESS:**
- **STREET 1:** 400 MARKET STREET
- **STREET 2:** SUITE 200
- **CITY:** WILLIAMSPORT
- **STATE:** PA
- **ZIP:** 17701

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Hudock Capital Group, LLC
- **DATE OF NAME CHANGE:** 20150514

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Hudock Moyer Wealth Resources, LLC
- **DATE OF NAME CHANGE:** 20120229

### 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:** Hudock Inc.<br>**Address:** 400 Market Street<br>Suite 200<br>Williamsport, PA 17701

**Form 13F File Number:** 028-15331

**CRD Number (if applicable):** 000149255

**SEC File Number (if applicable):** 801-70772

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:** Michael J. Hudock Jr.<br>**Title:** President<br>**Phone:** 570-326-9500

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

/s/ Michael J. Hudock Jr.  Williamsport, PA  02-08-2023<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:** 144

**Form 13F Information Table Value Total:** $292557280

      (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 |  | 1061106 | 8848 | SH |  | SOLE |  | 0 | 0 | 8848 |
| ABBOTT LABS | COM | 002824100 |  | 306942 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| ABBVIE INC | COM | 00287Y109 |  | 330480 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 176534 | 10105 | SH |  | SOLE |  | 0 | 0 | 10105 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 612004 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| ALLSTATE CORP | COM | 020002101 |  | 213163 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 575171 | 6519 | SH |  | SOLE |  | 0 | 0 | 6519 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 314370 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 212064 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 292634 | 5688 | SH |  | SOLE |  | 0 | 0 | 5688 |
| AMAZON COM INC | COM | 023135106 |  | 845460 | 10065 | SH |  | SOLE |  | 0 | 0 | 10065 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 223989 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| AMGEN INC | COM | 031162100 |  | 2071611 | 7887 | SH |  | SOLE |  | 0 | 0 | 7887 |
| AON PLC | SHS CL A | G0403H108 |  | 319306 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| APPLE INC | COM | 037833100 |  | 4384460 | 33744 | SH |  | SOLE |  | 0 | 0 | 33744 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 166631 | 11677 | SH |  | SOLE |  | 0 | 0 | 11677 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 249248 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| AT INC | COM | 00206R102 |  | 779827 | 42358 | SH |  | SOLE |  | 0 | 0 | 42358 |
| BANK AMERICA CORP | COM | 060505104 |  | 488006 | 14734 | SH |  | SOLE |  | 0 | 0 | 14734 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2168169 | 7019 | SH |  | SOLE |  | 0 | 0 | 7019 |
| BLACKSTONE INC | COM | 09260D107 |  | 1614925 | 21767 | SH |  | SOLE |  | 0 | 0 | 21767 |
| BOEING CO | COM | 097023105 |  | 258638 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 425787 | 5917 | SH |  | SOLE |  | 0 | 0 | 5917 |
| CATERPILLAR INC | COM | 149123101 |  | 2408207 | 10052 | SH |  | SOLE |  | 0 | 0 | 10052 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3605840 | 20089 | SH |  | SOLE |  | 0 | 0 | 20089 |
| CIGNA CORP NEW | COM | 125523100 |  | 243410 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| CISCO SYS INC | COM | 17275R102 |  | 1262350 | 26497 | SH |  | SOLE |  | 0 | 0 | 26497 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 825659 | 36118 | SH |  | SOLE |  | 0 | 0 | 36118 |
| CITIZENS FINANCIAL SERVS INC | COM | 174615104 |  | 3128207 | 40774 | SH |  | SOLE |  | 0 | 0 | 40774 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 236842 | 14701 | SH |  | SOLE |  | 0 | 0 | 14701 |
| COCA COLA CO | COM | 191216100 |  | 1876711 | 29503 | SH |  | SOLE |  | 0 | 0 | 29503 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 252374 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 266602 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| DISNEY WALT CO | COM | 254687106 |  | 260182 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 312075 | 27740 | SH |  | SOLE |  | 0 | 0 | 27740 |
| DOCUSIGN INC | COM | 256163106 |  | 234648 | 4234 | SH |  | SOLE |  | 0 | 0 | 4234 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 406667 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| DOW INC | COM | 260557103 |  | 1532292 | 30408 | SH |  | SOLE |  | 0 | 0 | 30408 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 471216 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 |  | 3250200 | 105491 | SH |  | SOLE |  | 0 | 0 | 105491 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 441616 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| EVERGY INC | COM | 30034W106 |  | 350961 | 5577 | SH |  | SOLE |  | 0 | 0 | 5577 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2527932 | 22918 | SH |  | SOLE |  | 0 | 0 | 22918 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 308122 | 6529 | SH |  | SOLE |  | 0 | 0 | 6529 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 9672126 | 207779 | SH |  | SOLE |  | 0 | 0 | 207779 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 226068 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 245425 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 397391 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| HECLA MNG CO | COM | 422704106 |  | 450360 | 81000 | SH |  | SOLE |  | 0 | 0 | 81000 |
| HERSHEY CO | COM | 427866108 |  | 603868 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| HOME DEPOT INC | COM | 437076102 |  | 761351 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| HONEYWELL INTL INC | COM | 438516106 |  | 536288 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 281038 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| INTEL CORP | COM | 458140100 |  | 1022941 | 38703 | SH |  | SOLE |  | 0 | 0 | 38703 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2060468 | 14624 | SH |  | SOLE |  | 0 | 0 | 14624 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2752987 | 25134 | SH |  | SOLE |  | 0 | 0 | 25134 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 413218 | 8005 | SH |  | SOLE |  | 0 | 0 | 8005 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 428922 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11943857 | 44854 | SH |  | SOLE |  | 0 | 0 | 44854 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 422388 | 19182 | SH |  | SOLE |  | 0 | 0 | 19182 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2878575 | 27279 | SH |  | SOLE |  | 0 | 0 | 27279 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 273668 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 24013095 | 253730 | SH |  | SOLE |  | 0 | 0 | 253730 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1139977 | 11902 | SH |  | SOLE |  | 0 | 0 | 11902 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 408815 | 10786 | SH |  | SOLE |  | 0 | 0 | 10786 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5998835 | 61850 | SH |  | SOLE |  | 0 | 0 | 61850 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1125942 | 8575 | SH |  | SOLE |  | 0 | 0 | 8575 |
| ISHARES TR | CORE S ETF | 464287200 |  | 26658360 | 69384 | SH |  | SOLE |  | 0 | 0 | 69384 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 273258 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 231459 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 25024255 | 103453 | SH |  | SOLE |  | 0 | 0 | 103453 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3320351 | 39155 | SH |  | SOLE |  | 0 | 0 | 39155 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1581107 | 19478 | SH |  | SOLE |  | 0 | 0 | 19478 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 671411 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 442074 | 3952 | SH |  | SOLE |  | 0 | 0 | 3952 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 914669 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1460456 | 8267 | SH |  | SOLE |  | 0 | 0 | 8267 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3333989 | 24861 | SH |  | SOLE |  | 0 | 0 | 24861 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 270481 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| LILLY ELI  CO | COM | 532457108 |  | 434284 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 827854 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| M  T BK CORP | COM | 55261F104 |  | 1814554 | 12508 | SH |  | SOLE |  | 0 | 0 | 12508 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 352757 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| MCDONALDS CORP | COM | 580135101 |  | 557510 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| MERCK  CO INC | COM | 58933Y105 |  | 3746154 | 33764 | SH |  | SOLE |  | 0 | 0 | 33764 |
| MICROSOFT CORP | COM | 594918104 |  | 3093717 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 385265 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1181915 | 14137 | SH |  | SOLE |  | 0 | 0 | 14137 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 426995 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| ORACLE CORP | COM | 68389X105 |  | 273116 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 10999776 | 237832 | SH |  | SOLE |  | 0 | 0 | 237832 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 208473 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 2444605 | 91833 | SH |  | SOLE |  | 0 | 0 | 91833 |
| PEPSICO INC | COM | 713448108 |  | 1205301 | 6671 | SH |  | SOLE |  | 0 | 0 | 6671 |
| PFIZER INC | COM | 717081103 |  | 2620061 | 51133 | SH |  | SOLE |  | 0 | 0 | 51133 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 270956 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 791637 | 8024 | SH |  | SOLE |  | 0 | 0 | 8024 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 291356 | 27934 | SH |  | SOLE |  | 0 | 0 | 27934 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 331461 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| PPL CORP | COM | 69351T106 |  | 1117919 | 38258 | SH |  | SOLE |  | 0 | 0 | 38258 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1657980 | 10939 | SH |  | SOLE |  | 0 | 0 | 10939 |
| PROGRESSIVE CORP | COM | 743315103 |  | 206507 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 363482 | 3654 | SH |  | SOLE |  | 0 | 0 | 3654 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 589036 | 5836 | SH |  | SOLE |  | 0 | 0 | 5836 |
| REALTY INCOME CORP | COM | 756109104 |  | 201482 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 231947 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 272711 | 6040 | SH |  | SOLE |  | 0 | 0 | 6040 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 549306 | 12258 | SH |  | SOLE |  | 0 | 0 | 12258 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12081599 | 159936 | SH |  | SOLE |  | 0 | 0 | 159936 |
| SCWORX CORP | COM | 78396V109 |  | 35442 | 89500 | SH |  | SOLE |  | 0 | 0 | 89500 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 341895 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 298660 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 402283 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1186466 | 34691 | SH |  | SOLE |  | 0 | 0 | 34691 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 572060 | 7364 | SH |  | SOLE |  | 0 | 0 | 7364 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 242553 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| SHELL PLC | SPON ADS | 780259305 |  | 211313 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 179380 | 38911 | SH |  | SOLE |  | 0 | 0 | 38911 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2889258 | 8720 | SH |  | SOLE |  | 0 | 0 | 8720 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 470751 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 621079 | 10892 | SH |  | SOLE |  | 0 | 0 | 10892 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 266458 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 1478544 | 179435 | SH |  | SOLE |  | 0 | 0 | 179435 |
| TEXAS INSTRS INC | COM | 882508104 |  | 381386 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 268180 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| UNION PAC CORP | COM | 907818108 |  | 269290 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 223371 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 11458565 | 138925 | SH |  | SOLE |  | 0 | 0 | 138925 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 693085 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 204525 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 19611376 | 503113 | SH |  | SOLE |  | 0 | 0 | 503113 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 827284 | 9598 | SH |  | SOLE |  | 0 | 0 | 9598 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 587428 | 11869 | SH |  | SOLE |  | 0 | 0 | 11869 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7101493 | 91620 | SH |  | SOLE |  | 0 | 0 | 91620 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11198326 | 266817 | SH |  | SOLE |  | 0 | 0 | 266817 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 640547 | 6227 | SH |  | SOLE |  | 0 | 0 | 6227 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 467630 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2231319 | 56632 | SH |  | SOLE |  | 0 | 0 | 56632 |
| VISA INC | COM CL A | 92826C839 |  | 371602 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 987335 | 26427 | SH |  | SOLE |  | 0 | 0 | 26427 |
| WALMART INC | COM | 931142103 |  | 567341 | 4001 | SH |  | SOLE |  | 0 | 0 | 4001 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 368852 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 461551 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 378825 | 9174 | SH |  | SOLE |  | 0 | 0 | 9174 |

---