# EDGAR Filing Document

**Accession Number:** 0001802816
**File Stem:** 0001802816-25-000005
**Filing Date:** 2025-7
**Character Count:** 16973
**Document Hash:** 6b2e910d5913a7e55bf2da8e6577930f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001802816-25-000005.hdr.sgml**: 20250718

**ACCESSION NUMBER**: 0001802816-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250718

**DATE AS OF CHANGE**: 20250718

**EFFECTIVENESS DATE**: 20250718

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CLIENT 1ST ADVISORY GROUP, LLC
- **CENTRAL INDEX KEY:** 0001802816

**ORGANIZATION NAME:**
- **EIN:** 462205726
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19934
- **FILM NUMBER:** 251133551

**BUSINESS ADDRESS:**
- **STREET 1:** 678 DOUGLAS AVENUE
- **CITY:** DUNEDIN
- **STATE:** FL
- **ZIP:** 34698
- **BUSINESS PHONE:** 727-450-2301

**MAIL ADDRESS:**
- **STREET 1:** 678 DOUGLAS AVENUE
- **CITY:** DUNEDIN
- **STATE:** FL
- **ZIP:** 34698

### 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:** CLIENT 1ST ADVISORY GROUP LLC<br>**Address:** 678 DOUGLAS AVENUE<br>DUNEDIN, FL 34698

**Form 13F File Number:** 028-19934

**CRD Number (if applicable):** 000167790

**SEC File Number (if applicable):** 801-78052

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:** Desaree Tatum<br>**Title:** Team Lead Compliance Support<br>**Phone:** 513-538-1150

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

Desaree Tatum  Covington, KY  07-18-2025<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:** 132

**Form 13F Information Table Value Total:** $275719509

      (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 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 317743 | 1803 | SH |  | SOLE | 0 | 0 | 0 | 1803 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3361541 | 18950 | SH |  | SOLE | 0 | 0 | 0 | 18950 |
| AMAZON COM INC | COM | 023135106 |  | 1673068 | 7626 | SH |  | SOLE | 0 | 0 | 0 | 7626 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 232767 | 2695 | SH |  | SOLE | 0 | 0 | 0 | 2695 |
| APPLE INC | COM | 037833100 |  | 2591521 | 12631 | SH |  | SOLE | 0 | 0 | 0 | 12631 |
| APPLIED MATLS INC | COM | 038222105 |  | 210897 | 1152 | SH |  | SOLE | 0 | 0 | 0 | 1152 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 666476 | 1372 | SH |  | SOLE | 0 | 0 | 0 | 1372 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 315683 | 5388 | SH |  | SOLE | 0 | 0 | 0 | 5388 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4647314 | 85334 | SH |  | SOLE | 0 | 0 | 0 | 85334 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1631538 | 30877 | SH |  | SOLE | 0 | 0 | 0 | 30877 |
| BOEING CO | COM | 097023105 |  | 244102 | 1165 | SH |  | SOLE | 0 | 0 | 0 | 1165 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1215740 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| BROADCOM INC | COM | 11135F101 |  | 453473 | 1645 | SH |  | SOLE | 0 | 0 | 0 | 1645 |
| CATERPILLAR INC | COM | 149123101 |  | 217009 | 559 | SH |  | SOLE | 0 | 0 | 0 | 559 |
| CENCORA INC | COM | 03073E105 |  | 733133 | 2445 | SH |  | SOLE | 0 | 0 | 0 | 2445 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 239835 | 1084 | SH |  | SOLE | 0 | 0 | 0 | 1084 |
| CHEVRON CORP NEW | COM | 166764100 |  | 537642 | 3755 | SH |  | SOLE | 0 | 0 | 0 | 3755 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 707630 | 26375 | SH |  | SOLE | 0 | 0 | 0 | 26375 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 6304178 | 212405 | SH |  | SOLE | 0 | 0 | 0 | 212405 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 43528177 | 1214514 | SH |  | SOLE | 0 | 0 | 0 | 1214514 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 14280030 | 459313 | SH |  | SOLE | 0 | 0 | 0 | 459313 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 232962 | 3476 | SH |  | SOLE | 0 | 0 | 0 | 3476 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 14343955 | 339422 | SH |  | SOLE | 0 | 0 | 0 | 339422 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 13724443 | 285866 | SH |  | SOLE | 0 | 0 | 0 | 285866 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2784990 | 94631 | SH |  | SOLE | 0 | 0 | 0 | 94631 |
| DISNEY WALT CO | COM | 254687106 |  | 353086 | 2847 | SH |  | SOLE | 0 | 0 | 0 | 2847 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 385457 | 9622 | SH |  | SOLE | 0 | 0 | 0 | 9622 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 329060 | 846 | SH |  | SOLE | 0 | 0 | 0 | 846 |
| ELI LILLY  CO | COM | 532457108 |  | 1232437 | 1581 | SH |  | SOLE | 0 | 0 | 0 | 1581 |
| ENBRIDGE INC | COM | 29250N105 |  | 299293 | 6604 | SH |  | SOLE | 0 | 0 | 0 | 6604 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 292528 | 5172 | SH |  | SOLE | 0 | 0 | 0 | 5172 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3423965 | 31762 | SH |  | SOLE | 0 | 0 | 0 | 31762 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1570280 | 7962 | SH |  | SOLE | 0 | 0 | 0 | 7962 |
| FINGERMOTION INC | COM | 31788K108 |  | 29372 | 14469 | SH |  | SOLE | 0 | 0 | 0 | 14469 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 285622 | 4976 | SH |  | SOLE | 0 | 0 | 0 | 4976 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 203484 | 764 | SH |  | SOLE | 0 | 0 | 0 | 764 |
| HOME DEPOT INC | COM | 437076102 |  | 510616 | 1393 | SH |  | SOLE | 0 | 0 | 0 | 1393 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 223847 | 4780 | SH |  | SOLE | 0 | 0 | 0 | 4780 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 675116 | 1224 | SH |  | SOLE | 0 | 0 | 0 | 1224 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 491996 | 3122 | SH |  | SOLE | 0 | 0 | 0 | 3122 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1320060 | 21990 | SH |  | SOLE | 0 | 0 | 0 | 21990 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1380822 | 21869 | SH |  | SOLE | 0 | 0 | 0 | 21869 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3529792 | 32060 | SH |  | SOLE | 0 | 0 | 0 | 32060 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 606606 | 4717 | SH |  | SOLE | 0 | 0 | 0 | 4717 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 12916133 | 95463 | SH |  | SOLE | 0 | 0 | 0 | 95463 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 241056 | 2430 | SH |  | SOLE | 0 | 0 | 0 | 2430 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 749010 | 27598 | SH |  | SOLE | 0 | 0 | 0 | 27598 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 200821 | 3238 | SH |  | SOLE | 0 | 0 | 0 | 3238 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 200806 | 1812 | SH |  | SOLE | 0 | 0 | 0 | 1812 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 215744 | 1104 | SH |  | SOLE | 0 | 0 | 0 | 1104 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1308790 | 26607 | SH |  | SOLE | 0 | 0 | 0 | 26607 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 252486 | 9960 | SH |  | SOLE | 0 | 0 | 0 | 9960 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 7068819 | 63114 | SH |  | SOLE | 0 | 0 | 0 | 63114 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 355814 | 3037 | SH |  | SOLE | 0 | 0 | 0 | 3037 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 431615 | 1796 | SH |  | SOLE | 0 | 0 | 0 | 1796 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 276312 | 6405 | SH |  | SOLE | 0 | 0 | 0 | 6405 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2370598 | 3818 | SH |  | SOLE | 0 | 0 | 0 | 3818 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 566240 | 10732 | SH |  | SOLE | 0 | 0 | 0 | 10732 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 285690 | 3196 | SH |  | SOLE | 0 | 0 | 0 | 3196 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 204848 | 2321 | SH |  | SOLE | 0 | 0 | 0 | 2321 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7438013 | 117171 | SH |  | SOLE | 0 | 0 | 0 | 117171 |
| ISHARES TR | MBS ETF | 464288588 |  | 3466257 | 36918 | SH |  | SOLE | 0 | 0 | 0 | 36918 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 767071 | 5680 | SH |  | SOLE | 0 | 0 | 0 | 5680 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 282880 | 5585 | SH |  | SOLE | 0 | 0 | 0 | 5585 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 2305656 | 58683 | SH |  | SOLE | 0 | 0 | 0 | 58683 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 256949 | 3101 | SH |  | SOLE | 0 | 0 | 0 | 3101 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 991621 | 43152 | SH |  | SOLE | 0 | 0 | 0 | 43152 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 559647 | 7239 | SH |  | SOLE | 0 | 0 | 0 | 7239 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 515391 | 3335 | SH |  | SOLE | 0 | 0 | 0 | 3335 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 506167 | 19920 | SH |  | SOLE | 0 | 0 | 0 | 19920 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 7974112 | 172488 | SH |  | SOLE | 0 | 0 | 0 | 172488 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 276554 | 3316 | SH |  | SOLE | 0 | 0 | 0 | 3316 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 434300 | 3974 | SH |  | SOLE | 0 | 0 | 0 | 3974 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6401395 | 35015 | SH |  | SOLE | 0 | 0 | 0 | 35015 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 355092 | 3495 | SH |  | SOLE | 0 | 0 | 0 | 3495 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 354793 | 5664 | SH |  | SOLE | 0 | 0 | 0 | 5664 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2429622 | 14022 | SH |  | SOLE | 0 | 0 | 0 | 14022 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1150421 | 10162 | SH |  | SOLE | 0 | 0 | 0 | 10162 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 843163 | 8982 | SH |  | SOLE | 0 | 0 | 0 | 8982 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 484635 | 12767 | SH |  | SOLE | 0 | 0 | 0 | 12767 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 394202 | 3707 | SH |  | SOLE | 0 | 0 | 0 | 3707 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 268200 | 2567 | SH |  | SOLE | 0 | 0 | 0 | 2567 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 272514 | 5421 | SH |  | SOLE | 0 | 0 | 0 | 5421 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 745938 | 2573 | SH |  | SOLE | 0 | 0 | 0 | 2573 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 407855 | 4190 | SH |  | SOLE | 0 | 0 | 0 | 4190 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 614277 | 18014 | SH |  | SOLE | 0 | 0 | 0 | 18014 |
| LOWES COS INC | COM | 548661107 |  | 320632 | 1445 | SH |  | SOLE | 0 | 0 | 0 | 1445 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1323931 | 2356 | SH |  | SOLE | 0 | 0 | 0 | 2356 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1370633 | 1857 | SH |  | SOLE | 0 | 0 | 0 | 1857 |
| MICROSOFT CORP | COM | 594918104 |  | 1701616 | 3421 | SH |  | SOLE | 0 | 0 | 0 | 3421 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 795525 | 1968 | SH |  | SOLE | 0 | 0 | 0 | 1968 |
| NETFLIX INC | COM | 64110L106 |  | 223635 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 289011 | 4163 | SH |  | SOLE | 0 | 0 | 0 | 4163 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5197874 | 32900 | SH |  | SOLE | 0 | 0 | 0 | 32900 |
| ORACLE CORP | COM | 68389X105 |  | 385445 | 1763 | SH |  | SOLE | 0 | 0 | 0 | 1763 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 427823 | 2349 | SH |  | SOLE | 0 | 0 | 0 | 2349 |
| QUALCOMM INC | COM | 747525103 |  | 221850 | 1393 | SH |  | SOLE | 0 | 0 | 0 | 1393 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 390416 | 4279 | SH |  | SOLE | 0 | 0 | 0 | 4279 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 258515 | 10218 | SH |  | SOLE | 0 | 0 | 0 | 10218 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 6889523 | 296451 | SH |  | SOLE | 0 | 0 | 0 | 296451 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 250360 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 450748 | 18168 | SH |  | SOLE | 0 | 0 | 0 | 18168 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 578359 | 6819 | SH |  | SOLE | 0 | 0 | 0 | 6819 |
| SOUTHERN CO | COM | 842587107 |  | 624754 | 6803 | SH |  | SOLE | 0 | 0 | 0 | 6803 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 337561 | 7898 | SH |  | SOLE | 0 | 0 | 0 | 7898 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 671567 | 16586 | SH |  | SOLE | 0 | 0 | 0 | 16586 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 750070 | 1214 | SH |  | SOLE | 0 | 0 | 0 | 1214 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 200842 | 5981 | SH |  | SOLE | 0 | 0 | 0 | 5981 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 269722 | 10536 | SH |  | SOLE | 0 | 0 | 0 | 10536 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 330434 | 14067 | SH |  | SOLE | 0 | 0 | 0 | 14067 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 36404377 | 500817 | SH |  | SOLE | 0 | 0 | 0 | 500817 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 263144 | 1109 | SH |  | SOLE | 0 | 0 | 0 | 1109 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 614467 | 2713 | SH |  | SOLE | 0 | 0 | 0 | 2713 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 133538 | 51559 | SH |  | SOLE | 0 | 0 | 0 | 51559 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 221874 | 12299 | SH |  | SOLE | 0 | 0 | 0 | 12299 |
| UNION PAC CORP | COM | 907818108 |  | 322112 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 402451 | 918 | SH |  | SOLE | 0 | 0 | 0 | 918 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 380009 | 1358 | SH |  | SOLE | 0 | 0 | 0 | 1358 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 409683 | 2318 | SH |  | SOLE | 0 | 0 | 0 | 2318 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 352188 | 1806 | SH |  | SOLE | 0 | 0 | 0 | 1806 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 396620 | 8019 | SH |  | SOLE | 0 | 0 | 0 | 8019 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 771138 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 263063 | 2409 | SH |  | SOLE | 0 | 0 | 0 | 2409 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4191499 | 20479 | SH |  | SOLE | 0 | 0 | 0 | 20479 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1120532 | 19655 | SH |  | SOLE | 0 | 0 | 0 | 19655 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 308213 | 2312 | SH |  | SOLE | 0 | 0 | 0 | 2312 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1075075 | 2936 | SH |  | SOLE | 0 | 0 | 0 | 2936 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 545654 | 2426 | SH |  | SOLE | 0 | 0 | 0 | 2426 |
| VISA INC | COM CL A | 92826C839 |  | 729273 | 2054 | SH |  | SOLE | 0 | 0 | 0 | 2054 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 95700 | 16500 | SH |  | SOLE | 0 | 0 | 0 | 16500 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1278105 | 37068 | SH |  | SOLE | 0 | 0 | 0 | 37068 |
| WP CAREY INC | COM | 92936U109 |  | 699155 | 11208 | SH |  | SOLE | 0 | 0 | 0 | 11208 |

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