COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC COM | COM | 00287Y109 | 797 | 5,206 | SH | | SOLE | NONE | 5,206 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 203 | 734 | SH | | SOLE | NONE | 734 | 0 | 0 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 262 | 1,092 | SH | | SOLE | NONE | 1,092 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 980 | 450 | SH | | SOLE | NONE | 450 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,456 | 665 | SH | | SOLE | NONE | 665 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 1,114 | 10,489 | SH | | SOLE | NONE | 10,489 | 0 | 0 |
AMER STATES WTR CO COM | COM | 029899101 | 244 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
AMKOR TECHNOLOGY INC COM | COM | 031652100 | 220 | 13,000 | SH | | SOLE | NONE | 13,000 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 7,137 | 52,203 | SH | | SOLE | NONE | 52,203 | 0 | 0 |
ASSURANT INC COM | COM | 04621X108 | 403 | 2,336 | SH | | SOLE | NONE | 2,336 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 617 | 9,347 | SH | | SOLE | NONE | 9,347 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 1,561 | 74,506 | SH | | SOLE | NONE | 74,506 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 204 | 975 | SH | | SOLE | NONE | 975 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 408 | 1 | SH | | SOLE | NONE | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 716 | 2,623 | SH | | SOLE | NONE | 2,623 | 0 | 0 |
BLACKROCK CAP ALLOCATION TR COM | COM | 09260U109 | 37,951 | 2,590,513 | SH | | SOLE | NONE | 2,590,513 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 456 | 749 | SH | | SOLE | NONE | 749 | 0 | 0 |
BLACKROCK INNOVATION AND GRW SHS BEN INT | SHS BEN INT | 09260Q108 | 880 | 110,877 | SH | | SOLE | NONE | 110,877 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | COM SHS BEN IN | 09257P105 | 3,879 | 175,155 | SH | | SOLE | NONE | 175,155 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | SHS BEN INT | 09260K101 | 14,036 | 716,516 | SH | | SOLE | NONE | 716,516 | 0 | 0 |
BLACKSTONE INC COM | COM | 09260D107 | 11,336 | 124,258 | SH | | SOLE | NONE | 124,258 | 0 | 0 |
BLACKSTONE MTG TR INC COM CL A | COM CL A | 09257W100 | 333 | 12,053 | SH | | SOLE | NONE | 12,053 | 0 | 0 |
BLACKSTONE SECD LENDING FD COMMON STOCK | COMMON STOCK | 09261X102 | 1,838 | 77,751 | SH | | SOLE | NONE | 77,751 | 0 | 0 |
CAZOO GROUP LTD COM | COM | G2007L105 | 13 | 18,575 | SH | | SOLE | NONE | 18,575 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 591 | 4,084 | SH | | SOLE | NONE | 4,084 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 10,482 | 53,323 | SH | | SOLE | NONE | 53,323 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 330 | 7,755 | SH | | SOLE | NONE | 7,755 | 0 | 0 |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 418 | 11,732 | SH | | SOLE | NONE | 11,732 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 352 | 5,599 | SH | | SOLE | NONE | 5,599 | 0 | 0 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 4,182 | 106,576 | SH | | SOLE | NONE | 106,576 | 0 | 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | COMMUNICATION | 81369Y852 | 381 | 7,022 | SH | | SOLE | NONE | 7,022 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 | 456 | 3,320 | SH | | SOLE | NONE | 3,320 | 0 | 0 |
CORTEVA INC COM | COM | 22052L104 | 429 | 7,930 | SH | | SOLE | NONE | 7,930 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 312 | 652 | SH | | SOLE | NONE | 652 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 275 | 2,968 | SH | | SOLE | NONE | 2,968 | 0 | 0 |
DIAGEO PLC SPON ADR NEW | SPON ADR NEW | 25243Q205 | 468 | 2,688 | SH | | SOLE | NONE | 2,688 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 587 | 6,225 | SH | | SOLE | NONE | 6,225 | 0 | 0 |
DOW INC COM | COM | 260557103 | 447 | 8,666 | SH | | SOLE | NONE | 8,666 | 0 | 0 |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 437 | 7,875 | SH | | SOLE | NONE | 7,875 | 0 | 0 |
EATON VANCE MUN INCOME 2028 TE SHS | SHS | 27829U105 | 344 | 16,643 | SH | | SOLE | NONE | 16,643 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOBAL COM | COM | 27829F108 | 154 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
ECOVYST INC COM | COM | 27923Q109 | 125 | 12,750 | SH | | SOLE | NONE | 12,750 | 0 | 0 |
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 104 | 10,497 | SH | | SOLE | NONE | 10,497 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 803 | 9,379 | SH | | SOLE | NONE | 9,379 | 0 | 0 |
FERGUSON PLC NEW SHS | SHS | G3421J106 | 343 | 3,102 | SH | | SOLE | NONE | 3,102 | 0 | 0 |
FIDELITY MSCI FINANCIALS INDEX ETF | MSCI FINLS IDX | 316092501 | 384 | 8,612 | SH | | SOLE | NONE | 8,612 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 508 | 5,543 | SH | | SOLE | NONE | 5,543 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 | 468 | 14,896 | SH | | SOLE | NONE | 14,896 | 0 | 0 |
FORD MTR CO DEL COM | COM | 345370860 | 145 | 13,117 | SH | | SOLE | NONE | 13,117 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ACTIVEBETA INT | 381430107 | 3,379 | 121,695 | SH | | SOLE | NONE | 121,695 | 0 | 0 |
GOLUB CAP BDC INC COM | COM | 38173M102 | 495 | 38,254 | SH | | SOLE | NONE | 38,254 | 0 | 0 |
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | HARTFORD MLT ETF | 518416102 | 641 | 25,773 | SH | | SOLE | NONE | 25,773 | 0 | 0 |
HASBRO INC COM | COM | 418056107 | 414 | 5,060 | SH | | SOLE | NONE | 5,060 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 819 | 6,387 | SH | | SOLE | NONE | 6,387 | 0 | 0 |
HEPION PHARMACEUTICALS INC COM | COM | 426897104 | 5 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 444 | 1,620 | SH | | SOLE | NONE | 1,620 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 202 | 5,404 | SH | | SOLE | NONE | 5,404 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 429 | 4,566 | SH | | SOLE | NONE | 4,566 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 639 | 4,531 | SH | | SOLE | NONE | 4,531 | 0 | 0 |
INTUIT COM | COM | 461202103 | 464 | 1,206 | SH | | SOLE | NONE | 1,206 | 0 | 0 |
INVESCO DB AGRICULTURE FUND | AGRICULTURE FD | 46140H106 | 239 | 11,745 | SH | | SOLE | NONE | 11,745 | 0 | 0 |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 185 | 15,000 | SH | | SOLE | NONE | 15,000 | 0 | 0 |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 32,157 | 114,732 | SH | | SOLE | NONE | 114,732 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 30,668 | 228,475 | SH | | SOLE | NONE | 228,475 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 4,412 | 71,175 | SH | | SOLE | NONE | 71,175 | 0 | 0 |
INVESCO S&P 500 REVENUE ETF | S&P 500 REVENUE | 46138G698 | 2,471 | 35,373 | SH | | SOLE | NONE | 35,373 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 15,753 | 155,315 | SH | | SOLE | NONE | 155,315 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 8,264 | 99,819 | SH | | SOLE | NONE | 99,819 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 651 | 13,679 | SH | | SOLE | NONE | 13,679 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 878 | 8,746 | SH | | SOLE | NONE | 8,746 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 23,623 | 401,426 | SH | | SOLE | NONE | 401,426 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 16,625 | 338,882 | SH | | SOLE | NONE | 338,882 | 0 | 0 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 4,250 | 74,522 | SH | | SOLE | NONE | 74,522 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 3,731 | 44,536 | SH | | SOLE | NONE | 44,536 | 0 | 0 |
ISHARES CORE S&P U.S. GROWTH ETF | CORE S&P US GWT | 464287671 | 18,057 | 215,744 | SH | | SOLE | NONE | 215,744 | 0 | 0 |
ISHARES CORE S&P U.S. VALUE ETF | CORE S&P US VLU | 464287663 | 13,548 | 202,577 | SH | | SOLE | NONE | 202,577 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 12,166 | 119,652 | SH | | SOLE | NONE | 119,652 | 0 | 0 |
ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 56,258 | 878,074 | SH | | SOLE | NONE | 878,074 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 23,073 | 672,507 | SH | | SOLE | NONE | 672,507 | 0 | 0 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 8,039 | 73,067 | SH | | SOLE | NONE | 73,067 | 0 | 0 |
ISHARES MSCI ACWI INDEX FUND | MSCI ACWI ETF | 464288257 | 22,766 | 271,386 | SH | | SOLE | NONE | 271,386 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 946 | 15,145 | SH | | SOLE | NONE | 15,145 | 0 | 0 |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VL | 46429B689 | 387 | 6,123 | SH | | SOLE | NONE | 6,123 | 0 | 0 |
ISHARES MSCI EAFE SMALL-CAP ETF | EAFE SML CP ETF | 464288273 | 364 | 6,679 | SH | | SOLE | NONE | 6,679 | 0 | 0 |
ISHARES MSCI INTL MOMENTUM FACTOR ETF | MSCI INTL MOMENT | 46434V449 | 382 | 12,766 | SH | | SOLE | NONE | 12,766 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 | 366 | 2,690 | SH | | SOLE | NONE | 2,690 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 2,602 | 23,294 | SH | | SOLE | NONE | 23,294 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 3,585 | 33,707 | SH | | SOLE | NONE | 33,707 | 0 | 0 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 | 328 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 235 | 1,132 | SH | | SOLE | NONE | 1,132 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 3,768 | 17,232 | SH | | SOLE | NONE | 17,232 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 1,020 | 7,039 | SH | | SOLE | NONE | 7,039 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 231 | 1,368 | SH | | SOLE | NONE | 1,368 | 0 | 0 |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 16,607 | 96,290 | SH | | SOLE | NONE | 96,290 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 290 | 4,816 | SH | | SOLE | NONE | 4,816 | 0 | 0 |
ISHARES S&P MID-CAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 219 | 2,327 | SH | | SOLE | NONE | 2,327 | 0 | 0 |
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 790 | 3,496 | SH | | SOLE | NONE | 3,496 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 1,854 | 20,065 | SH | | SOLE | NONE | 20,065 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 3,387 | 32,368 | SH | | SOLE | NONE | 32,368 | 0 | 0 |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 1,194 | 10,487 | SH | | SOLE | NONE | 10,487 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 568 | 7,114 | SH | | SOLE | NONE | 7,114 | 0 | 0 |
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | MLTFCTR LRG CAP | 47804J107 | 1,442 | 30,245 | SH | | SOLE | NONE | 30,245 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,954 | 11,013 | SH | | SOLE | NONE | 11,013 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 713 | 6,333 | SH | | SOLE | NONE | 6,333 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 2,486 | 49,641 | SH | | SOLE | NONE | 49,641 | 0 | 0 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ULTRA SHT MUNCPL | 46641Q654 | 501 | 9,910 | SH | | SOLE | NONE | 9,910 | 0 | 0 |
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 507 | 1,992 | SH | | SOLE | NONE | 1,992 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 316 | 736 | SH | | SOLE | NONE | 736 | 0 | 0 |
M & T BK CORP COM | COM | 55261F104 | 468 | 2,940 | SH | | SOLE | NONE | 2,940 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 688 | 4,438 | SH | | SOLE | NONE | 4,438 | 0 | 0 |
MEDTRONIC PLC SHS | SHS | G5960L103 | 464 | 5,171 | SH | | SOLE | NONE | 5,171 | 0 | 0 |
META PLATFORMS INC CL A | CL A | 30303M102 | 476 | 2,956 | SH | | SOLE | NONE | 2,956 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 3,222 | 12,547 | SH | | SOLE | NONE | 12,547 | 0 | 0 |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 311 | 4,097 | SH | | SOLE | NONE | 4,097 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 618 | 5,551 | SH | | SOLE | NONE | 5,551 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 312 | 2,062 | SH | | SOLE | NONE | 2,062 | 0 | 0 |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 246 | 3,486 | SH | | SOLE | NONE | 3,486 | 0 | 0 |
PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | 949 | 22,034 | SH | | SOLE | NONE | 22,034 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 200 | 1,760 | SH | | SOLE | NONE | 1,760 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 1,663 | 31,737 | SH | | SOLE | NONE | 31,737 | 0 | 0 |
PGIM ULTRA SHORT BOND ETF | PGIM ULTRA SH BD | 69344A107 | 352 | 7,189 | SH | | SOLE | NONE | 7,189 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 467 | 4,736 | SH | | SOLE | NONE | 4,736 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 419 | 2,917 | SH | | SOLE | NONE | 2,917 | 0 | 0 |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 437 | 17,419 | SH | | SOLE | NONE | 17,419 | 0 | 0 |
RELX PLC SPONSORED ADR | SPONSORED ADR | 759530108 | 560 | 20,788 | SH | | SOLE | NONE | 20,788 | 0 | 0 |
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 680 | 13,608 | SH | | SOLE | NONE | 13,608 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 216 | 8,546 | SH | | SOLE | NONE | 8,546 | 0 | 0 |
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 229 | 37,476 | SH | | SOLE | NONE | 37,476 | 0 | 0 |
SKILLZ INC COM | COM | 83067L109 | 52 | 42,336 | SH | | SOLE | NONE | 42,336 | 0 | 0 |
SOCIETAL CDMO INC COM | COM | 75629F109 | 38 | 48,800 | SH | | SOLE | NONE | 48,800 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 32,541 | 105,717 | SH | | SOLE | NONE | 105,717 | 0 | 0 |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 4,943 | 29,342 | SH | | SOLE | NONE | 29,342 | 0 | 0 |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | NUVEEN BLMBRG MU | 78468R721 | 3,465 | 75,576 | SH | | SOLE | NONE | 75,576 | 0 | 0 |
SPDR S&P 400 MID CAP GROWTH ETF | S&P 400 MDCP GRW | 78464A821 | 219 | 3,594 | SH | | SOLE | NONE | 3,594 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 4,178 | 11,076 | SH | | SOLE | NONE | 11,076 | 0 | 0 |
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 222 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 221 | 1,865 | SH | | SOLE | NONE | 1,865 | 0 | 0 |
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 256 | 9,303 | SH | | SOLE | NONE | 9,303 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 522 | 6,396 | SH | | SOLE | NONE | 6,396 | 0 | 0 |
TE CONNECTIVITY LTD SHS | SHS | H84989104 | 266 | 2,357 | SH | | SOLE | NONE | 2,357 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 326 | 2,567 | SH | | SOLE | NONE | 2,567 | 0 | 0 |
TELUS CORPORATION COM | COM | 87971M103 | 506 | 22,731 | SH | | SOLE | NONE | 22,731 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 339 | 504 | SH | | SOLE | NONE | 504 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 335 | 2,185 | SH | | SOLE | NONE | 2,185 | 0 | 0 |
TRUIST FINL CORP COM | COM | 89832Q109 | 231 | 211,376 | SH | | SOLE | NONE | 211,376 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 1,440 | 7,892 | SH | | SOLE | NONE | 7,892 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 926 | 1,802 | SH | | SOLE | NONE | 1,802 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 5,487 | 38,248 | SH | | SOLE | NONE | 38,248 | 0 | 0 |
VANGUARD FINANCIALS INDEX FUND | FINANCIALS ETF | 92204A405 | 214 | 2,772 | SH | | SOLE | NONE | 2,772 | 0 | 0 |
VANGUARD INDUSTRIALS INDEX FUND | INDUSTRIAL ETF | 92204A603 | 273 | 1,676 | SH | | SOLE | NONE | 1,676 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX FUND | MCAP VL IDXVIP | 922908512 | 1,412 | 10,902 | SH | | SOLE | NONE | 10,902 | 0 | 0 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 261 | 2,870 | SH | | SOLE | NONE | 2,870 | 0 | 0 |
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 215 | 2,805 | SH | | SOLE | NONE | 2,805 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 | 11,649 | 59,125 | SH | | SOLE | NONE | 59,125 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | SM CP VAL ETF | 922908611 | 11,235 | 74,993 | SH | | SOLE | NONE | 74,993 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 748 | 3,965 | SH | | SOLE | NONE | 3,965 | 0 | 0 |
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 3,050 | 23,127 | SH | | SOLE | NONE | 23,127 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 456 | 8,985 | SH | | SOLE | NONE | 8,985 | 0 | 0 |
VISA INC COM CL A | COM CL A | 92826C839 | 625 | 3,179 | SH | | SOLE | NONE | 3,179 | 0 | 0 |
VOYA FINANCIAL INC COM | COM | 929089100 | 1,657 | 1,656,462 | SH | | SOLE | NONE | 1,656,462 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 224 | 1,845 | SH | | SOLE | NONE | 1,845 | 0 | 0 |
WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 | 229 | 17,069 | SH | | SOLE | NONE | 17,069 | 0 | 0 |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | EM EX ST-OWNED | 97717X578 | 1,809 | 63,090 | SH | | SOLE | NONE | 63,090 | 0 | 0 |
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | ENHNCD CMMDTY ST | 97717Y683 | 14,881 | 634,329 | SH | | SOLE | NONE | 634,329 | 0 | 0 |
WISDOMTREE FLOATING RATE TREASURY FUND | FLOATNG RAT TREA | 97717Y527 | 8,807 | 174,987 | SH | | SOLE | NONE | 174,987 | 0 | 0 |
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ITL HDG QTLY DIV | 97717X594 | 1,785 | 47,710 | SH | | SOLE | NONE | 47,710 | 0 | 0 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 | 25,110 | 424,887 | SH | | SOLE | NONE | 424,887 | 0 | 0 |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | 97717X669 | 222 | 3,883 | SH | | SOLE | NONE | 3,883 | 0 | 0 |
WISDOMTREE U.S. SMALLCAP FUND | US SMALLCAP FUND | 97717W562 | 208 | 5,065 | SH | | SOLE | NONE | 5,065 | 0 | 0 |
WISDOMTREE U.S. TOTAL DIVIDEND FUND | US TOTAL DIVIDND | 97717W109 | 445 | 7,686 | SH | | SOLE | NONE | 7,686 | 0 | 0 |