# EDGAR Filing Document

**Accession Number:** 0001798172
**File Stem:** 0001798172-25-000007
**Filing Date:** 2025-10
**Character Count:** 31823
**Document Hash:** be8c3836b32dbd970e72813beb398b7c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001798172-25-000007.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0001798172-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**EFFECTIVENESS DATE**: 20251022

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BCS Wealth Management
- **CENTRAL INDEX KEY:** 0001798172

**ORGANIZATION NAME:**
- **EIN:** 621731672
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19823
- **FILM NUMBER:** 251409910

**BUSINESS ADDRESS:**
- **STREET 1:** 541 SID MARTIN ROAD
- **STREET 2:** SUITE A
- **CITY:** JOHNSON CITY
- **STATE:** TN
- **ZIP:** 37615
- **BUSINESS PHONE:** 423-283-9821

**MAIL ADDRESS:**
- **STREET 1:** 541 SID MARTIN ROAD
- **STREET 2:** SUITE A
- **CITY:** JOHNSON CITY
- **STATE:** TN
- **ZIP:** 37615

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** BCS Wealth Management<br>**Address:** 541 SID MARTIN ROAD<br>SUITE A<br>JOHNSON CITY, TN 37615

**Form 13F File Number:** 028-19823

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:** Ashleigh Swayze<br>**Title:** Counsel<br>**Phone:** 6463953900

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

/s/Ashleigh Swayze  PRINCETON, NJ  10-22-2025<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:** 246

**Form 13F Information Table Value Total:** $443801386

      (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 | BBG0025Y4RZ3 | 651071 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 227852 | 17314 | SH |  | SOLE |  | 0 | 0 | 17314 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 206612 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001SD52Y1 | 650993 | 25747 | SH |  | SOLE |  | 0 | 0 | 25747 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 816577 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1044619 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2441995 | 11122 | SH |  | SOLE |  | 0 | 0 | 11122 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 222937 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4641147 | 18228 | SH |  | SOLE |  | 0 | 0 | 18228 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 339164 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1395553 | 49416 | SH |  | SOLE |  | 0 | 0 | 49416 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 134479 | 12170 | SH |  | SOLE |  | 0 | 0 | 12170 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 202739 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 387440 | 7510 | SH |  | SOLE |  | 0 | 0 | 7510 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1536877 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 231256 | 17600 | SH |  | SOLE |  | 0 | 0 | 17600 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 251647 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 310658 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 235479 | 5221 | SH |  | SOLE |  | 0 | 0 | 5221 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 743287 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 992694 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 823204 | 5302 | SH |  | SOLE |  | 0 | 0 | 5302 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 203822 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 662624 | 9992 | SH |  | SOLE |  | 0 | 0 | 9992 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1021663 | 12780 | SH |  | SOLE |  | 0 | 0 | 12780 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 539643 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 262206 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 1993281 | 42939 | SH |  | SOLE |  | 0 | 0 | 42939 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 309267 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 205257 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 930054 | 7516 | SH |  | SOLE |  | 0 | 0 | 7516 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 419160 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 3277085 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 975762 | 8655 | SH |  | SOLE |  | 0 | 0 | 8655 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 221897 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 212666 | 8603 | SH |  | SOLE |  | 0 | 0 | 8603 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 626076 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 207769 | 7471 | SH |  | SOLE |  | 0 | 0 | 7471 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 361047 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 195449 | 13091 | SH |  | SOLE |  | 0 | 0 | 13091 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 701174 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 342502 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 240504 | 3866 | SH |  | SOLE |  | 0 | 0 | 3866 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 332794 | 9393 | SH |  | SOLE |  | 0 | 0 | 9393 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 337266 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 695452 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 206457 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | BBG011MFV1P4 | 1174302 | 35780 | SH |  | SOLE |  | 0 | 0 | 35780 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | BBG00SXJYPC4 | 1073019 | 20380 | SH |  | SOLE |  | 0 | 0 | 20380 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | BBG00R879TP6 | 260636 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | BBG00VSHC6L3 | 514101 | 7230 | SH |  | SOLE |  | 0 | 0 | 7230 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | BBG01LR4C448 | 281569 | 9715 | SH |  | SOLE |  | 0 | 0 | 9715 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | BBG012S32N86 | 436078 | 12762 | SH |  | SOLE |  | 0 | 0 | 12762 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | BBG00SXJN914 | 786543 | 26158 | SH |  | SOLE |  | 0 | 0 | 26158 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | BBG00R877XM2 | 251359 | 7143 | SH |  | SOLE |  | 0 | 0 | 7143 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | BBG00PLYT1X6 | 871896 | 26675 | SH |  | SOLE |  | 0 | 0 | 26675 |
| INNOVATOR ETFS TRUST | PREM INC 40 BARR | 45783Y483 | BBG01JLFDYM7 | 258432 | 10820 | SH |  | SOLE |  | 0 | 0 | 10820 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 1828698 | 47672 | SH |  | SOLE |  | 0 | 0 | 47672 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | BBG00S1NF349 | 418109 | 10718 | SH |  | SOLE |  | 0 | 0 | 10718 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | BBG00NR9PVG7 | 606643 | 18875 | SH |  | SOLE |  | 0 | 0 | 18875 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | BBG00QYNBZV0 | 1319706 | 27534 | SH |  | SOLE |  | 0 | 0 | 27534 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | BBG00QPZ0JC2 | 311332 | 7157 | SH |  | SOLE |  | 0 | 0 | 7157 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | BBG00M4NZ631 | 485751 | 10032 | SH |  | SOLE |  | 0 | 0 | 10032 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | BBG00Q4023H0 | 523758 | 10847 | SH |  | SOLE |  | 0 | 0 | 10847 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | BBG00RHZ1235 | 692404 | 14654 | SH |  | SOLE |  | 0 | 0 | 14654 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | BBG00MYXK7W8 | 387014 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | BBG00LNJLCX0 | 893941 | 18001 | SH |  | SOLE |  | 0 | 0 | 18001 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | BBG00PBD60M2 | 1066973 | 23326 | SH |  | SOLE |  | 0 | 0 | 23326 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | BBG00S1NCS83 | 551498 | 10689 | SH |  | SOLE |  | 0 | 0 | 10689 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | BBG00TGLNRW2 | 228218 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 2587949 | 60936 | SH |  | SOLE |  | 0 | 0 | 60936 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 2281734 | 50038 | SH |  | SOLE |  | 0 | 0 | 50038 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 1499593 | 36522 | SH |  | SOLE |  | 0 | 0 | 36522 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 656859 | 16888 | SH |  | SOLE |  | 0 | 0 | 16888 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 1250715 | 30394 | SH |  | SOLE |  | 0 | 0 | 30394 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 1082300 | 25199 | SH |  | SOLE |  | 0 | 0 | 25199 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 2527550 | 57562 | SH |  | SOLE |  | 0 | 0 | 57562 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 1557421 | 36135 | SH |  | SOLE |  | 0 | 0 | 36135 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 5406886 | 136228 | SH |  | SOLE |  | 0 | 0 | 136228 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 2068813 | 49234 | SH |  | SOLE |  | 0 | 0 | 49234 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 1094363 | 23897 | SH |  | SOLE |  | 0 | 0 | 23897 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | BBG00PVP2QY7 | 833770 | 17019 | SH |  | SOLE |  | 0 | 0 | 17019 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | BBG00VSHFQQ1 | 440813 | 14238 | SH |  | SOLE |  | 0 | 0 | 14238 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | BBG00QFNSZH9 | 325742 | 9865 | SH |  | SOLE |  | 0 | 0 | 9865 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | BBG00SXJYJL8 | 358623 | 10486 | SH |  | SOLE |  | 0 | 0 | 10486 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 209522 | 6245 | SH |  | SOLE |  | 0 | 0 | 6245 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 346940 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 2936283 | 11882 | SH |  | SOLE |  | 0 | 0 | 11882 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 4714994 | 250664 | SH |  | SOLE |  | 0 | 0 | 250664 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | BBG012JBHCX8 | 4777245 | 286406 | SH |  | SOLE |  | 0 | 0 | 286406 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 | BBG01N4CTQX2 | 6248975 | 297287 | SH |  | SOLE |  | 0 | 0 | 297287 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | BBG019JCS8Z6 | 4909910 | 235149 | SH |  | SOLE |  | 0 | 0 | 235149 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 10692423 | 516791 | SH |  | SOLE |  | 0 | 0 | 516791 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 698733 | 30301 | SH |  | SOLE |  | 0 | 0 | 30301 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 11013609 | 563068 | SH |  | SOLE |  | 0 | 0 | 563068 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 7521811 | 381624 | SH |  | SOLE |  | 0 | 0 | 381624 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | BBG01J7CZQ61 | 9285799 | 432501 | SH |  | SOLE |  | 0 | 0 | 432501 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 4391840 | 259872 | SH |  | SOLE |  | 0 | 0 | 259872 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 246689 | 10540 | SH |  | SOLE |  | 0 | 0 | 10540 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 6198316 | 301328 | SH |  | SOLE |  | 0 | 0 | 301328 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 581643 | 27349 | SH |  | SOLE |  | 0 | 0 | 27349 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 404251 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 917152 | 12514 | SH |  | SOLE |  | 0 | 0 | 12514 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4109236 | 6845 | SH |  | SOLE |  | 0 | 0 | 6845 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 626340 | 9636 | SH |  | SOLE |  | 0 | 0 | 9636 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2813580 | 42682 | SH |  | SOLE |  | 0 | 0 | 42682 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 335090 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 680266 | 10424 | SH |  | SOLE |  | 0 | 0 | 10424 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 285987 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 842441 | 5784 | SH |  | SOLE |  | 0 | 0 | 5784 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 835286 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 883847 | 18922 | SH |  | SOLE |  | 0 | 0 | 18922 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 10984415 | 109570 | SH |  | SOLE |  | 0 | 0 | 109570 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 209653 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 537631 | 7927 | SH |  | SOLE |  | 0 | 0 | 7927 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 920837 | 7673 | SH |  | SOLE |  | 0 | 0 | 7673 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW33G3 | 376047 | 14037 | SH |  | SOLE |  | 0 | 0 | 14037 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 230258 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 279551 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 313535 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 466341 | 3863 | SH |  | SOLE |  | 0 | 0 | 3863 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 244740 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 270850 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 818934 | 14237 | SH |  | SOLE |  | 0 | 0 | 14237 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 680012 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 686233 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 294580 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 677429 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 425372 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 325551 | 18157 | SH |  | SOLE |  | 0 | 0 | 18157 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 502128 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 466425 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 538393 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1321360 | 15744 | SH |  | SOLE |  | 0 | 0 | 15744 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 627917 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2914543 | 5627 | SH |  | SOLE |  | 0 | 0 | 5627 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 407574 | 7793 | SH |  | SOLE |  | 0 | 0 | 7793 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 887584 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | BBG00HZ6Q3N0 | 543463 | 22365 | SH |  | SOLE |  | 0 | 0 | 22365 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 | BBG00HZ6Q4L0 | 1056974 | 44392 | SH |  | SOLE |  | 0 | 0 | 44392 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 380092 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4067041 | 21797 | SH |  | SOLE |  | 0 | 0 | 21797 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 213263 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 239094 | 34108 | SH |  | SOLE |  | 0 | 0 | 34108 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 1337224 | 33751 | SH |  | SOLE |  | 0 | 0 | 33751 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | BBG011RJYNJ7 | 969316 | 23134 | SH |  | SOLE |  | 0 | 0 | 23134 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 267679 | 4888 | SH |  | SOLE |  | 0 | 0 | 4888 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 4223631 | 73493 | SH |  | SOLE |  | 0 | 0 | 73493 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 2036664 | 46520 | SH |  | SOLE |  | 0 | 0 | 46520 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1290372 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 679539 | 26670 | SH |  | SOLE |  | 0 | 0 | 26670 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 233568 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 275300 | 13904 | SH |  | SOLE |  | 0 | 0 | 13904 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 5480950 | 58714 | SH |  | SOLE |  | 0 | 0 | 58714 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 4607245 | 88126 | SH |  | SOLE |  | 0 | 0 | 88126 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | BBG012DX1041 | 1932199 | 42644 | SH |  | SOLE |  | 0 | 0 | 42644 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1586258 | 10323 | SH |  | SOLE |  | 0 | 0 | 10323 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 3141364 | 30479 | SH |  | SOLE |  | 0 | 0 | 30479 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 486084 | 18433 | SH |  | SOLE |  | 0 | 0 | 18433 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 233301 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 4374209 | 21808 | SH |  | SOLE |  | 0 | 0 | 21808 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 681201 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 1241147 | 37192 | SH |  | SOLE |  | 0 | 0 | 37192 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 878049 | 24283 | SH |  | SOLE |  | 0 | 0 | 24283 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 1689099 | 39318 | SH |  | SOLE |  | 0 | 0 | 39318 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD594 | 1092655 | 24549 | SH |  | SOLE |  | 0 | 0 | 24549 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 4688608 | 178274 | SH |  | SOLE |  | 0 | 0 | 178274 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 1154774 | 37059 | SH |  | SOLE |  | 0 | 0 | 37059 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 15205799 | 653168 | SH |  | SOLE |  | 0 | 0 | 653168 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 3108416 | 68301 | SH |  | SOLE |  | 0 | 0 | 68301 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 226112 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 568304 | 23292 | SH |  | SOLE |  | 0 | 0 | 23292 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 1446484 | 61631 | SH |  | SOLE |  | 0 | 0 | 61631 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 3628757 | 141141 | SH |  | SOLE |  | 0 | 0 | 141141 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 7845504 | 287377 | SH |  | SOLE |  | 0 | 0 | 287377 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 1527066 | 47855 | SH |  | SOLE |  | 0 | 0 | 47855 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 2080451 | 71469 | SH |  | SOLE |  | 0 | 0 | 71469 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 17740831 | 673536 | SH |  | SOLE |  | 0 | 0 | 673536 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 1650486 | 55684 | SH |  | SOLE |  | 0 | 0 | 55684 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 655204 | 30375 | SH |  | SOLE |  | 0 | 0 | 30375 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 5440598 | 195002 | SH |  | SOLE |  | 0 | 0 | 195002 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 279057 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 255673 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 533871 | 12672 | SH |  | SOLE |  | 0 | 0 | 12672 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 201522 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 255716 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 252980 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 522038 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1294666 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 419831 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 203329 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 5533566 | 129320 | SH |  | SOLE |  | 0 | 0 | 129320 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2919504 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 3196456 | 103578 | SH |  | SOLE |  | 0 | 0 | 103578 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | BBG001V11QG4 | 320875 | 12871 | SH |  | SOLE |  | 0 | 0 | 12871 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG001T083N5 | 600872 | 12461 | SH |  | SOLE |  | 0 | 0 | 12461 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 974411 | 17038 | SH |  | SOLE |  | 0 | 0 | 17038 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 511604 | 11045 | SH |  | SOLE |  | 0 | 0 | 11045 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 11353898 | 108638 | SH |  | SOLE |  | 0 | 0 | 108638 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 9777933 | 176721 | SH |  | SOLE |  | 0 | 0 | 176721 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JPZ8T56 | 272570 | 7429 | SH |  | SOLE |  | 0 | 0 | 7429 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 829182 | 27994 | SH |  | SOLE |  | 0 | 0 | 27994 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 816297 | 20121 | SH |  | SOLE |  | 0 | 0 | 20121 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 327043 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 768359 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 367133 | 10620 | SH |  | SOLE |  | 0 | 0 | 10620 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1193691 | 26109 | SH |  | SOLE |  | 0 | 0 | 26109 |
| UBS AG | ETRACS SILVER SH | 22542D225 | BBG004FLCLX2 | 588470 | 6377 | SH |  | SOLE |  | 0 | 0 | 6377 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 571543 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 582178 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 633565 | 21311 | SH |  | SOLE |  | 0 | 0 | 21311 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | BBG009L72WV4 | 298338 | 8048 | SH |  | SOLE |  | 0 | 0 | 8048 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 1533925 | 15477 | SH |  | SOLE |  | 0 | 0 | 15477 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08310 | 240313 | 10494 | SH |  | SOLE |  | 0 | 0 | 10494 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 2784299 | 25204 | SH |  | SOLE |  | 0 | 0 | 25204 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 512044 | 6490 | SH |  | SOLE |  | 0 | 0 | 6490 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 350080 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 2991914 | 14292 | SH |  | SOLE |  | 0 | 0 | 14292 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 5942848 | 12391 | SH |  | SOLE |  | 0 | 0 | 12391 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 718904 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 494061 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 42699344 | 69727 | SH |  | SOLE |  | 0 | 0 | 69727 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 744546 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2074583 | 8159 | SH |  | SOLE |  | 0 | 0 | 8159 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 886016 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3836926 | 11692 | SH |  | SOLE |  | 0 | 0 | 11692 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 5485416 | 29414 | SH |  | SOLE |  | 0 | 0 | 29414 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 298826 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1430289 | 26398 | SH |  | SOLE |  | 0 | 0 | 26398 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 417984 | 8348 | SH |  | SOLE |  | 0 | 0 | 8348 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 348467 | 4143 | SH |  | SOLE |  | 0 | 0 | 4143 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 10098155 | 126336 | SH |  | SOLE |  | 0 | 0 | 126336 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 680301 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1612665 | 21953 | SH |  | SOLE |  | 0 | 0 | 21953 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 417635 | 6970 | SH |  | SOLE |  | 0 | 0 | 6970 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 402271 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 6628011 | 78272 | SH |  | SOLE |  | 0 | 0 | 78272 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 970126 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 393197 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 341252 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 216874 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 580997 | 13219 | SH |  | SOLE |  | 0 | 0 | 13219 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 592636 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 712042 | 6909 | SH |  | SOLE |  | 0 | 0 | 6909 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 210010 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 213514 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |

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