# EDGAR Filing Document

**Accession Number:** 0002107111
**File Stem:** 0002107111-26-000002
**Filing Date:** 2026-5
**Character Count:** 17422
**Document Hash:** 44a2211b02e78b23955440d59a614834
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002107111-26-000002.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0002107111-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Daybright Advisory Services, Inc.
- **CENTRAL INDEX KEY:** 0002107111

**ORGANIZATION NAME:**
- **EIN:** 472599316
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26264
- **FILM NUMBER:** 26967256

**BUSINESS ADDRESS:**
- **STREET 1:** 9350 SOUTH DIXIE HIGHWAY
- **STREET 2:** SUITE 1560
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33156
- **BUSINESS PHONE:** 8133799549

**MAIL ADDRESS:**
- **STREET 1:** 9350 SOUTH DIXIE HIGHWAY
- **STREET 2:** SUITE 1560
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33156

### 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:** Daybright Advisory Services Inc.<br>**Address:** 9350 SOUTH DIXIE HIGHWAY<br>SUITE 1560<br>MIAMI, FL 33156

**Form 13F File Number:** 028-26264

**CRD Number (if applicable):** 000133795

**SEC File Number (if applicable):** 801-93173

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:** Melanie Hancock Brown<br>**Title:** Chief Compliance Officer<br>**Phone:** 813-379-9549

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

Melanie Hancock Brown  Parrish, FL  05-12-2026<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:** 133

**Form 13F Information Table Value Total:** $361336180

      (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 |  | 290861 | 1337 | SH |  | SOLE | 0 | 0 | 0 | 1337 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 452764 | 2226 | SH |  | SOLE | 0 | 0 | 0 | 2226 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10655278 | 37054 | SH |  | SOLE | 0 | 0 | 0 | 37054 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3086026 | 10758 | SH |  | SOLE | 0 | 0 | 0 | 10758 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 238248 | 3610 | SH |  | SOLE | 0 | 0 | 0 | 3610 |
| AMAZON COM INC | COM | 023135106 |  | 4207644 | 20203 | SH |  | SOLE | 0 | 0 | 0 | 20203 |
| AON PLC | SHS CL A | G0403H108 |  | 458025 | 1419 | SH |  | SOLE | 0 | 0 | 0 | 1419 |
| APPLE INC | COM | 037833100 |  | 14138359 | 55709 | SH |  | SOLE | 0 | 0 | 0 | 55709 |
| APPLIED MATLS INC | COM | 038222105 |  | 359343 | 1051 | SH |  | SOLE | 0 | 0 | 0 | 1051 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 351464 | 883 | SH |  | SOLE | 0 | 0 | 0 | 883 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2022564 | 16473 | SH |  | SOLE | 0 | 0 | 0 | 16473 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 537610 | 407 | SH |  | SOLE | 0 | 0 | 0 | 407 |
| AT INC | COM | 00206R102 |  | 220570 | 7608 | SH |  | SOLE | 0 | 0 | 0 | 7608 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 612574 | 1278 | SH |  | SOLE | 0 | 0 | 0 | 1278 |
| BROADCOM INC | COM | 11135F101 |  | 7254417 | 23438 | SH |  | SOLE | 0 | 0 | 0 | 23438 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1655177 | 49601 | SH |  | SOLE | 0 | 0 | 0 | 49601 |
| CELESTICA INC | COM | 15101Q207 |  | 1382586 | 4908 | SH |  | SOLE | 0 | 0 | 0 | 4908 |
| CHEVRON CORPORATION | COM | 166764100 |  | 284434 | 1375 | SH |  | SOLE | 0 | 0 | 0 | 1375 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1609760 | 4123 | SH |  | SOLE | 0 | 0 | 0 | 4123 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2583233 | 53306 | SH |  | SOLE | 0 | 0 | 0 | 53306 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 210041 | 5551 | SH |  | SOLE | 0 | 0 | 0 | 5551 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 251606 | 1483 | SH |  | SOLE | 0 | 0 | 0 | 1483 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 15640108 | 312053 | SH |  | SOLE | 0 | 0 | 0 | 312053 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1142305 | 25040 | SH |  | SOLE | 0 | 0 | 0 | 25040 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 405757 | 3243 | SH |  | SOLE | 0 | 0 | 0 | 3243 |
| HOME DEPOT INC | COM | 437076102 |  | 332552 | 1011 | SH |  | SOLE | 0 | 0 | 0 | 1011 |
| HONEYWELL INTL INC | COM | 438516106 |  | 233546 | 1033 | SH |  | SOLE | 0 | 0 | 0 | 1033 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 113662 | 14819 | SH |  | SOLE | 0 | 0 | 0 | 14819 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 555212 | 2291 | SH |  | SOLE | 0 | 0 | 0 | 2291 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1174643 | 10222 | SH |  | SOLE | 0 | 0 | 0 | 10222 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5541365 | 9601 | SH |  | SOLE | 0 | 0 | 0 | 9601 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2212430 | 28126 | SH |  | SOLE | 0 | 0 | 0 | 28126 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1223756 | 10819 | SH |  | SOLE | 0 | 0 | 0 | 10819 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 575298 | 7231 | SH |  | SOLE | 0 | 0 | 0 | 7231 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 34996969 | 352543 | SH |  | SOLE | 0 | 0 | 0 | 352543 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 396112 | 4087 | SH |  | SOLE | 0 | 0 | 0 | 4087 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 467616 | 20407 | SH |  | SOLE | 0 | 0 | 0 | 20407 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3496597 | 34737 | SH |  | SOLE | 0 | 0 | 0 | 34737 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3025226 | 14327 | SH |  | SOLE | 0 | 0 | 0 | 14327 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 467030 | 20822 | SH |  | SOLE | 0 | 0 | 0 | 20822 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 699653 | 5056 | SH |  | SOLE | 0 | 0 | 0 | 5056 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 552551 | 8182 | SH |  | SOLE | 0 | 0 | 0 | 8182 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1221527 | 2865 | SH |  | SOLE | 0 | 0 | 0 | 2865 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 596862 | 2407 | SH |  | SOLE | 0 | 0 | 0 | 2407 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 335171 | 6621 | SH |  | SOLE | 0 | 0 | 0 | 6621 |
| ISHARES TR | CORE S ETF | 464287200 |  | 53217266 | 81470 | SH |  | SOLE | 0 | 0 | 0 | 81470 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 3769256 | 83650 | SH |  | SOLE | 0 | 0 | 0 | 83650 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 467395 | 20975 | SH |  | SOLE | 0 | 0 | 0 | 20975 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4671096 | 101040 | SH |  | SOLE | 0 | 0 | 0 | 101040 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 301375 | 2352 | SH |  | SOLE | 0 | 0 | 0 | 2352 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 575629 | 5169 | SH |  | SOLE | 0 | 0 | 0 | 5169 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 466380 | 23650 | SH |  | SOLE | 0 | 0 | 0 | 23650 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 312980 | 2197 | SH |  | SOLE | 0 | 0 | 0 | 2197 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1186748 | 5554 | SH |  | SOLE | 0 | 0 | 0 | 5554 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 918572 | 13089 | SH |  | SOLE | 0 | 0 | 0 | 13089 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 218182 | 9001 | SH |  | SOLE | 0 | 0 | 0 | 9001 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 854723 | 9865 | SH |  | SOLE | 0 | 0 | 0 | 9865 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 497179 | 1341 | SH |  | SOLE | 0 | 0 | 0 | 1341 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 224713 | 1523 | SH |  | SOLE | 0 | 0 | 0 | 1523 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 403988 | 3434 | SH |  | SOLE | 0 | 0 | 0 | 3434 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 5961377 | 39372 | SH |  | SOLE | 0 | 0 | 0 | 39372 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 6506142 | 139857 | SH |  | SOLE | 0 | 0 | 0 | 139857 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 392907 | 2048 | SH |  | SOLE | 0 | 0 | 0 | 2048 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 467019 | 21381 | SH |  | SOLE | 0 | 0 | 0 | 21381 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 289797 | 4474 | SH |  | SOLE | 0 | 0 | 0 | 4474 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 5802482 | 31984 | SH |  | SOLE | 0 | 0 | 0 | 31984 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 736886 | 14638 | SH |  | SOLE | 0 | 0 | 0 | 14638 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1570064 | 30885 | SH |  | SOLE | 0 | 0 | 0 | 30885 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 7084310 | 139978 | SH |  | SOLE | 0 | 0 | 0 | 139978 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1448966 | 28985 | SH |  | SOLE | 0 | 0 | 0 | 28985 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 928318 | 19413 | SH |  | SOLE | 0 | 0 | 0 | 19413 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1217724 | 25865 | SH |  | SOLE | 0 | 0 | 0 | 25865 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 452822 | 10023 | SH |  | SOLE | 0 | 0 | 0 | 10023 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 389183 | 1592 | SH |  | SOLE | 0 | 0 | 0 | 1592 |
| KLA CORP | COM NEW | 482480100 |  | 493141 | 335 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 766595 | 2344 | SH |  | SOLE | 0 | 0 | 0 | 2344 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5782437 | 10107 | SH |  | SOLE | 0 | 0 | 0 | 10107 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4386694 | 12985 | SH |  | SOLE | 0 | 0 | 0 | 12985 |
| MICROSOFT CORP | COM | 594918104 |  | 6939080 | 18746 | SH |  | SOLE | 0 | 0 | 0 | 18746 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 35277121 | 202277 | SH |  | SOLE | 0 | 0 | 0 | 202277 |
| ONEOK INC NEW | COM | 682680103 |  | 343334 | 3798 | SH |  | SOLE | 0 | 0 | 0 | 3798 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 1773954 | 44195 | SH |  | SOLE | 0 | 0 | 0 | 44195 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1292625 | 8837 | SH |  | SOLE | 0 | 0 | 0 | 8837 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 1600583 | 38559 | SH |  | SOLE | 0 | 0 | 0 | 38559 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 356757 | 2158 | SH |  | SOLE | 0 | 0 | 0 | 2158 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2450340 | 93524 | SH |  | SOLE | 0 | 0 | 0 | 93524 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2248764 | 87705 | SH |  | SOLE | 0 | 0 | 0 | 87705 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 908204 | 29335 | SH |  | SOLE | 0 | 0 | 0 | 29335 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 248544 | 10241 | SH |  | SOLE | 0 | 0 | 0 | 10241 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 302609 | 10406 | SH |  | SOLE | 0 | 0 | 0 | 10406 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 334152 | 14391 | SH |  | SOLE | 0 | 0 | 0 | 14391 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 438201 | 13299 | SH |  | SOLE | 0 | 0 | 0 | 13299 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3507654 | 139747 | SH |  | SOLE | 0 | 0 | 0 | 139747 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6050227 | 207697 | SH |  | SOLE | 0 | 0 | 0 | 207697 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1177813 | 47588 | SH |  | SOLE | 0 | 0 | 0 | 47588 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 360099 | 5878 | SH |  | SOLE | 0 | 0 | 0 | 5878 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3058192 | 23011 | SH |  | SOLE | 0 | 0 | 0 | 23011 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 495937 | 10045 | SH |  | SOLE | 0 | 0 | 0 | 10045 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 399872 | 3607 | SH |  | SOLE | 0 | 0 | 0 | 3607 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1311448 | 2831 | SH |  | SOLE | 0 | 0 | 0 | 2831 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 7064281 | 10862 | SH |  | SOLE | 0 | 0 | 0 | 10862 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 274041 | 2058 | SH |  | SOLE | 0 | 0 | 0 | 2058 |
| VANECK ETF TRUST | TECHNOLOGY TRUSE | 92189H631 |  | 285806 | 11944 | SH |  | SOLE | 0 | 0 | 0 | 11944 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 927848 | 20596 | SH |  | SOLE | 0 | 0 | 0 | 20596 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2170638 | 29476 | SH |  | SOLE | 0 | 0 | 0 | 29476 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 229790 | 877 | SH |  | SOLE | 0 | 0 | 0 | 877 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3395650 | 10585 | SH |  | SOLE | 0 | 0 | 0 | 10585 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 674757 | 7607 | SH |  | SOLE | 0 | 0 | 0 | 7607 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 272908 | 950 | SH |  | SOLE | 0 | 0 | 0 | 950 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1622495 | 8270 | SH |  | SOLE | 0 | 0 | 0 | 8270 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 915780 | 3064 | SH |  | SOLE | 0 | 0 | 0 | 3064 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1833624 | 4198 | SH |  | SOLE | 0 | 0 | 0 | 4198 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1866466 | 9069 | SH |  | SOLE | 0 | 0 | 0 | 9069 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8282124 | 13860 | SH |  | SOLE | 0 | 0 | 0 | 13860 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 212504 | 978 | SH |  | SOLE | 0 | 0 | 0 | 978 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 534995 | 9898 | SH |  | SOLE | 0 | 0 | 0 | 9898 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1092003 | 7895 | SH |  | SOLE | 0 | 0 | 0 | 7895 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 649243 | 8645 | SH |  | SOLE | 0 | 0 | 0 | 8645 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1076728 | 21582 | SH |  | SOLE | 0 | 0 | 0 | 21582 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 545850 | 2538 | SH |  | SOLE | 0 | 0 | 0 | 2538 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 243208 | 3795 | SH |  | SOLE | 0 | 0 | 0 | 3795 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9734729 | 65731 | SH |  | SOLE | 0 | 0 | 0 | 65731 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 330759 | 3739 | SH |  | SOLE | 0 | 0 | 0 | 3739 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 659583 | 2422 | SH |  | SOLE | 0 | 0 | 0 | 2422 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 215628 | 1199 | SH |  | SOLE | 0 | 0 | 0 | 1199 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 966089 | 1385 | SH |  | SOLE | 0 | 0 | 0 | 1385 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 616743 | 5105 | SH |  | SOLE | 0 | 0 | 0 | 5105 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 365610 | 1171 | SH |  | SOLE | 0 | 0 | 0 | 1171 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 307198 | 6119 | SH |  | SOLE | 0 | 0 | 0 | 6119 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 928480 | 3705 | SH |  | SOLE | 0 | 0 | 0 | 3705 |
| VISA INC | COM CL A | 92826C839 |  | 443825 | 1468 | SH |  | SOLE | 0 | 0 | 0 | 1468 |
| WALMART INC | COM | 931142103 |  | 456464 | 3673 | SH |  | SOLE | 0 | 0 | 0 | 3673 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 233945 | 4708 | SH |  | SOLE | 0 | 0 | 0 | 4708 |

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