# EDGAR Filing Document

**Accession Number:** 0002052531
**File Stem:** 0002063364-25-000125
**Filing Date:** 2025-7
**Character Count:** 18890
**Document Hash:** 06e06a801c231a281328606e7ea9199f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002063364-25-000125.hdr.sgml**: 20250715

**ACCESSION NUMBER**: 0002063364-25-000125

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250715

**DATE AS OF CHANGE**: 20250715

**EFFECTIVENESS DATE**: 20250715

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Axis Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0002052531

**ORGANIZATION NAME:**
- **EIN:** 462038888
- **STATE OF INCORPORATION:** RI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24811
- **FILM NUMBER:** 251123716

**BUSINESS ADDRESS:**
- **STREET 1:** 400 MASSASOIT AVENUE, SUITE 112
- **CITY:** EAST PROVIDENCE
- **STATE:** RI
- **ZIP:** 02914
- **BUSINESS PHONE:** 401-441-5111

**MAIL ADDRESS:**
- **STREET 1:** 400 MASSASOIT AVENUE, SUITE 112
- **CITY:** EAST PROVIDENCE
- **STATE:** RI
- **ZIP:** 02914

### 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:** Axis Wealth Partners LLC<br>**Address:** 400 MASSASOIT AVENUE SUITE 112<br>EAST PROVIDENCE, RI 02914

**Form 13F File Number:** 028-24811

**CRD Number (if applicable):** 000167122

**SEC File Number (if applicable):** 801-120324

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:** Jim Cullen<br>**Title:** Filing Agent<br>**Phone:** 401-466-6010

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

Jim Cullen  East Providence, RI  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:** 147

**Form 13F Information Table Value Total:** $152221132

      (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 |  | 313199 | 1687 | SH |  | SOLE | 0 | 0 | 0 | 1687 |
| AEROVIRONMENT INC | COM | 008073108 |  | 206019 | 723 | SH |  | SOLE | 0 | 0 | 0 | 723 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 511342 | 2902 | SH |  | SOLE | 0 | 0 | 0 | 2902 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 664286 | 11330 | SH |  | SOLE | 0 | 0 | 0 | 11330 |
| AMAZON COM INC | COM | 023135106 |  | 1676131 | 7640 | SH |  | SOLE | 0 | 0 | 0 | 7640 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 664827 | 12892 | SH |  | SOLE | 0 | 0 | 0 | 12892 |
| APPLE INC | COM | 037833100 |  | 2238488 | 10910 | SH |  | SOLE | 0 | 0 | 0 | 10910 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 284145 | 4066 | SH |  | SOLE | 0 | 0 | 0 | 4066 |
| AT INC | COM | 00206R102 |  | 563598 | 19475 | SH |  | SOLE | 0 | 0 | 0 | 19475 |
| BANK AMERICA CORP | COM | 060505104 |  | 438166 | 9260 | SH |  | SOLE | 0 | 0 | 0 | 9260 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 310690 | 640 | SH |  | SOLE | 0 | 0 | 0 | 640 |
| CATERPILLAR INC | COM | 149123101 |  | 207180 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 26430 | 10744 | SH |  | SOLE | 0 | 0 | 0 | 10744 |
| CHEVRON CORP NEW | COM | 166764100 |  | 211213 | 1475 | SH |  | SOLE | 0 | 0 | 0 | 1475 |
| COCA COLA CO | COM | 191216100 |  | 201441 | 2847 | SH |  | SOLE | 0 | 0 | 0 | 2847 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 1222929 | 33241 | SH |  | SOLE | 0 | 0 | 0 | 33241 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 271337 | 1556 | SH |  | SOLE | 0 | 0 | 0 | 1556 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3038940 | 87907 | SH |  | SOLE | 0 | 0 | 0 | 87907 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2929027 | 69277 | SH |  | SOLE | 0 | 0 | 0 | 69277 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1100564 | 17275 | SH |  | SOLE | 0 | 0 | 0 | 17275 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 973402 | 23034 | SH |  | SOLE | 0 | 0 | 0 | 23034 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1682090 | 46933 | SH |  | SOLE | 0 | 0 | 0 | 46933 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 573270 | 16121 | SH |  | SOLE | 0 | 0 | 0 | 16121 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 745862 | 13822 | SH |  | SOLE | 0 | 0 | 0 | 13822 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 543921 | 12840 | SH |  | SOLE | 0 | 0 | 0 | 12840 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 545015 | 5056 | SH |  | SOLE | 0 | 0 | 0 | 5056 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 3464014 | 66590 | SH |  | SOLE | 0 | 0 | 0 | 66590 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 434398 | 13061 | SH |  | SOLE | 0 | 0 | 0 | 13061 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 341028 | 9888 | SH |  | SOLE | 0 | 0 | 0 | 9888 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 5573264 | 121820 | SH |  | SOLE | 0 | 0 | 0 | 121820 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 300359 | 12067 | SH |  | SOLE | 0 | 0 | 0 | 12067 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 622353 | 19571 | SH |  | SOLE | 0 | 0 | 0 | 19571 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 327103 | 6023 | SH |  | SOLE | 0 | 0 | 0 | 6023 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 201275 | 12038 | SH |  | SOLE | 0 | 0 | 0 | 12038 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 573741 | 4727 | SH |  | SOLE | 0 | 0 | 0 | 4727 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 539524 | 9338 | SH |  | SOLE | 0 | 0 | 0 | 9338 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1505857 | 8286 | SH |  | SOLE | 0 | 0 | 0 | 8286 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 1352131 | 66248 | SH |  | SOLE | 0 | 0 | 0 | 66248 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 351684 | 3580 | SH |  | SOLE | 0 | 0 | 0 | 3580 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1073612 | 1946 | SH |  | SOLE | 0 | 0 | 0 | 1946 |
| IRON MTN INC DEL | COM | 46284V101 |  | 412873 | 4025 | SH |  | SOLE | 0 | 0 | 0 | 4025 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 570123 | 9497 | SH |  | SOLE | 0 | 0 | 0 | 9497 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2093769 | 21107 | SH |  | SOLE | 0 | 0 | 0 | 21107 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2639764 | 28702 | SH |  | SOLE | 0 | 0 | 0 | 28702 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3266273 | 52665 | SH |  | SOLE | 0 | 0 | 0 | 52665 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1002777 | 7412 | SH |  | SOLE | 0 | 0 | 0 | 7412 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 225428 | 7348 | SH |  | SOLE | 0 | 0 | 0 | 7348 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1253533 | 13778 | SH |  | SOLE | 0 | 0 | 0 | 13778 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1433299 | 11598 | SH |  | SOLE | 0 | 0 | 0 | 11598 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1811169 | 16171 | SH |  | SOLE | 0 | 0 | 0 | 16171 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 772795 | 14502 | SH |  | SOLE | 0 | 0 | 0 | 14502 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 868983 | 10775 | SH |  | SOLE | 0 | 0 | 0 | 10775 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1192997 | 34570 | SH |  | SOLE | 0 | 0 | 0 | 34570 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 237194 | 987 | SH |  | SOLE | 0 | 0 | 0 | 987 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 296248 | 2194 | SH |  | SOLE | 0 | 0 | 0 | 2194 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2562502 | 25449 | SH |  | SOLE | 0 | 0 | 0 | 25449 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 577070 | 2971 | SH |  | SOLE | 0 | 0 | 0 | 2971 |
| ISHARES TR | CORE S ETF | 464287200 |  | 467721 | 753 | SH |  | SOLE | 0 | 0 | 0 | 753 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1145477 | 10481 | SH |  | SOLE | 0 | 0 | 0 | 10481 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1063646 | 11899 | SH |  | SOLE | 0 | 0 | 0 | 11899 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 250424 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 367124 | 3336 | SH |  | SOLE | 0 | 0 | 0 | 3336 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 353786 | 2659 | SH |  | SOLE | 0 | 0 | 0 | 2659 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 469252 | 4717 | SH |  | SOLE | 0 | 0 | 0 | 4717 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1058707 | 7039 | SH |  | SOLE | 0 | 0 | 0 | 7039 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 246420 | 1142 | SH |  | SOLE | 0 | 0 | 0 | 1142 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 232301 | 1675 | SH |  | SOLE | 0 | 0 | 0 | 1675 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 512897 | 4679 | SH |  | SOLE | 0 | 0 | 0 | 4679 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1113935 | 13444 | SH |  | SOLE | 0 | 0 | 0 | 13444 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3313384 | 30094 | SH |  | SOLE | 0 | 0 | 0 | 30094 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3740670 | 19142 | SH |  | SOLE | 0 | 0 | 0 | 19142 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1028003 | 10734 | SH |  | SOLE | 0 | 0 | 0 | 10734 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 985548 | 2321 | SH |  | SOLE | 0 | 0 | 0 | 2321 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1309811 | 20633 | SH |  | SOLE | 0 | 0 | 0 | 20633 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 275355 | 2172 | SH |  | SOLE | 0 | 0 | 0 | 2172 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 335775 | 1780 | SH |  | SOLE | 0 | 0 | 0 | 1780 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 277355 | 2655 | SH |  | SOLE | 0 | 0 | 0 | 2655 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 243236 | 10585 | SH |  | SOLE | 0 | 0 | 0 | 10585 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1096721 | 12742 | SH |  | SOLE | 0 | 0 | 0 | 12742 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 627939 | 13557 | SH |  | SOLE | 0 | 0 | 0 | 13557 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 634915 | 13492 | SH |  | SOLE | 0 | 0 | 0 | 13492 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 468160 | 7481 | SH |  | SOLE | 0 | 0 | 0 | 7481 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 747114 | 13142 | SH |  | SOLE | 0 | 0 | 0 | 13142 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 341119 | 6872 | SH |  | SOLE | 0 | 0 | 0 | 6872 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 615197 | 2122 | SH |  | SOLE | 0 | 0 | 0 | 2122 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 709341 | 21792 | SH |  | SOLE | 0 | 0 | 0 | 21792 |
| MCDONALDS CORP | COM | 580135101 |  | 377515 | 1292 | SH |  | SOLE | 0 | 0 | 0 | 1292 |
| META PLATFORMS INC | CL A | 30303M102 |  | 512903 | 695 | SH |  | SOLE | 0 | 0 | 0 | 695 |
| METLIFE INC | COM | 59156R108 |  | 225079 | 2799 | SH |  | SOLE | 0 | 0 | 0 | 2799 |
| MICROSOFT CORP | COM | 594918104 |  | 984914 | 1980 | SH |  | SOLE | 0 | 0 | 0 | 1980 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 673102 | 4260 | SH |  | SOLE | 0 | 0 | 0 | 4260 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 314468 | 2307 | SH |  | SOLE | 0 | 0 | 0 | 2307 |
| PFIZER INC | COM | 717081103 |  | 280041 | 11553 | SH |  | SOLE | 0 | 0 | 0 | 11553 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 217732 | 1195 | SH |  | SOLE | 0 | 0 | 0 | 1195 |
| QUALCOMM INC | COM | 747525103 |  | 478654 | 3005 | SH |  | SOLE | 0 | 0 | 0 | 3005 |
| ROYAL BK CDA | COM | 780087102 |  | 210875 | 1603 | SH |  | SOLE | 0 | 0 | 0 | 1603 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3855003 | 145472 | SH |  | SOLE | 0 | 0 | 0 | 145472 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 353036 | 12086 | SH |  | SOLE | 0 | 0 | 0 | 12086 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 487361 | 5968 | SH |  | SOLE | 0 | 0 | 0 | 5968 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2933241 | 4747 | SH |  | SOLE | 0 | 0 | 0 | 4747 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 808797 | 18986 | SH |  | SOLE | 0 | 0 | 0 | 18986 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2500549 | 47775 | SH |  | SOLE | 0 | 0 | 0 | 47775 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1306075 | 9623 | SH |  | SOLE | 0 | 0 | 0 | 9623 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 263230 | 2706 | SH |  | SOLE | 0 | 0 | 0 | 2706 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 247045 | 5940 | SH |  | SOLE | 0 | 0 | 0 | 5940 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 245648 | 1085 | SH |  | SOLE | 0 | 0 | 0 | 1085 |
| TESLA INC | COM | 88160R101 |  | 365204 | 1150 | SH |  | SOLE | 0 | 0 | 0 | 1150 |
| TEXAS INSTRS INC | COM | 882508104 |  | 496559 | 2392 | SH |  | SOLE | 0 | 0 | 0 | 2392 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 499957 | 1603 | SH |  | SOLE | 0 | 0 | 0 | 1603 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1072822 | 36640 | SH |  | SOLE | 0 | 0 | 0 | 36640 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1539138 | 3881 | SH |  | SOLE | 0 | 0 | 0 | 3881 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 441445 | 5995 | SH |  | SOLE | 0 | 0 | 0 | 5995 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 412942 | 8341 | SH |  | SOLE | 0 | 0 | 0 | 8341 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5604522 | 9867 | SH |  | SOLE | 0 | 0 | 0 | 9867 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 264269 | 2967 | SH |  | SOLE | 0 | 0 | 0 | 2967 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3404279 | 7765 | SH |  | SOLE | 0 | 0 | 0 | 7765 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 392906 | 1293 | SH |  | SOLE | 0 | 0 | 0 | 1293 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 533164 | 3017 | SH |  | SOLE | 0 | 0 | 0 | 3017 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 251367 | 898 | SH |  | SOLE | 0 | 0 | 0 | 898 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 587081 | 3011 | SH |  | SOLE | 0 | 0 | 0 | 3011 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 492002 | 1777 | SH |  | SOLE | 0 | 0 | 0 | 1777 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 544035 | 10999 | SH |  | SOLE | 0 | 0 | 0 | 10999 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 234963 | 4792 | SH |  | SOLE | 0 | 0 | 0 | 4792 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 633083 | 10585 | SH |  | SOLE | 0 | 0 | 0 | 10585 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1198201 | 15072 | SH |  | SOLE | 0 | 0 | 0 | 15072 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 587776 | 7601 | SH |  | SOLE | 0 | 0 | 0 | 7601 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 580846 | 7005 | SH |  | SOLE | 0 | 0 | 0 | 7005 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1235066 | 11310 | SH |  | SOLE | 0 | 0 | 0 | 11310 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 658913 | 7733 | SH |  | SOLE | 0 | 0 | 0 | 7733 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3166354 | 15471 | SH |  | SOLE | 0 | 0 | 0 | 15471 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 552533 | 7997 | SH |  | SOLE | 0 | 0 | 0 | 7997 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1254294 | 22001 | SH |  | SOLE | 0 | 0 | 0 | 22001 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 5365536 | 66977 | SH |  | SOLE | 0 | 0 | 0 | 66977 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1971830 | 14791 | SH |  | SOLE | 0 | 0 | 0 | 14791 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1176725 | 27195 | SH |  | SOLE | 0 | 0 | 0 | 27195 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 2857326 | 60704 | SH |  | SOLE | 0 | 0 | 0 | 60704 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 832248 | 13063 | SH |  | SOLE | 0 | 0 | 0 | 13063 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 250358 | 4926 | SH |  | SOLE | 0 | 0 | 0 | 4926 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 525226 | 6555 | SH |  | SOLE | 0 | 0 | 0 | 6555 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 2365751 | 52236 | SH |  | SOLE | 0 | 0 | 0 | 52236 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5692036 | 67973 | SH |  | SOLE | 0 | 0 | 0 | 67973 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 219551 | 5539 | SH |  | SOLE | 0 | 0 | 0 | 5539 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 319231 | 6890 | SH |  | SOLE | 0 | 0 | 0 | 6890 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1233128 | 13808 | SH |  | SOLE | 0 | 0 | 0 | 13808 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 201495 | 6344 | SH |  | SOLE | 0 | 0 | 0 | 6344 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 401522 | 11373 | SH |  | SOLE | 0 | 0 | 0 | 11373 |
| WP CAREY INC | COM | 92936U109 |  | 478195 | 7666 | SH |  | SOLE | 0 | 0 | 0 | 7666 |

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