Filling information for Beacon Financial Advisory LLC as Treemap, investor disclosed 220 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 432086 | 4317 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 977132 | 7253 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 681572 | 5694 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 208068 | 1720 | |
| 00162Q387 | 00162Q387 | ALPS ETF TR | OSHARES US QUALT | 270047 | 6139 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 724438 | 15992 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1317549 | 10107 | |
| 025072810 | 025072810 | AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 208733 | 3179 | |
| 025072794 | 025072794 | AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 319190 | 5344 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 307441 | 15364 | |
| 037833100 | 037833100 | APPLE INC | COM | 6592822 | 33989 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1330279 | 83403 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 669883 | 23349 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 737400 | 2162 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 897149 | 25422 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 839598 | 13129 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 320718 | 370 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 1297068 | 35536 | |
| 132061607 | 132061607 | CAMBRIA ETF TR | GLB ASSET ALLO | 482821 | 17836 | |
| 132061201 | 132061201 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 239216 | 3911 | |
| 14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 312911 | 12185 | |
| 14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 1047140 | 38726 | |
| 14020X104 | 14020X104 | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 401659 | 16536 | |
| 14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 791869 | 31386 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 1415584 | 14969 | |
| 143130102 | 143130102 | CARMAX INC | COM | 405945 | 4850 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 304868 | 1239 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 972389 | 18794 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 520794 | 8648 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 705147 | 9153 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 626384 | 2555 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 549228 | 13161 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 384370 | 14069 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 618771 | 25495 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 719787 | 23226 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 287099 | 10575 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 1331488 | 27647 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 1301363 | 37721 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 417943 | 7627 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 477943 | 5353 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 574563 | 11094 | |
| 260557103 | 260557103 | DOW INC | COM | 753837 | 14154 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 244866 | 1218 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 854090 | 9449 | |
| 26923G822 | 26923G822 | ETFIS SER TR I | VIRTUS INFRCAP | 279032 | 14207 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1090577 | 10169 | |
| 33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 1221311 | 23135 | |
| 33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 500617 | 7991 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 2118987 | 28223 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 1115304 | 18773 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 479105 | 17745 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 1621731 | 34432 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 510935 | 20405 | |
| 33740U208 | 33740U208 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 225030 | 5770 | |
| 33740F664 | 33740F664 | FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 226055 | 5990 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 272958 | 8026 | |
| 33734G108 | 33734G108 | FIRST TR S&P REIT INDEX FD | COM | 249197 | 10124 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 6234070 | 155502 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 243114 | 6253 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 235667 | 15576 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 1145162 | 59706 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 229408 | 7299 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 341570 | 1059 | |
| 38748G101 | 38748G101 | GRANITESHARES GOLD TR | SHS BEN INT | 213102 | 11210 | |
| 43010E404 | 43010E404 | HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 133837 | 14821 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 342050 | 1101 | |
| 44888K209 | 44888K209 | HYDROFARM HLDGS GROUP INC | COM | 25415 | 32500 | |
| 45782C714 | 45782C714 | INNOVATOR ETFS TR | EMRGNG MKT JULY | 1493521 | 64795 | |
| 45782C722 | 45782C722 | INNOVATOR ETFS TR | INTRNL DEV JULY | 2199917 | 83745 | |
| 45782C888 | 45782C888 | INNOVATOR ETFS TR | US EQT BUFR APR | 294740 | 8235 | |
| 45782C771 | 45782C771 | INNOVATOR ETFS TR | US EQTY BUF OCT | 880820 | 24205 | |
| 45782C664 | 45782C664 | INNOVATOR ETFS TR | US EQTY BUF SEP | 419896 | 12188 | |
| 45782C755 | 45782C755 | INNOVATOR ETFS TR | US EQTY BUFR JUN | 410082 | 12223 | |
| 45782C391 | 45782C391 | INNOVATOR ETFS TR | US EQTY BUFR MAR | 255535 | 6886 | |
| 45782C656 | 45782C656 | INNOVATOR ETFS TR | US EQTY PWR BUF | 401221 | 12266 | |
| 45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1029437 | 30757 | |
| 45782C698 | 45782C698 | INNOVATOR ETFS TR | US EQUT BUFR AUG | 588911 | 17548 | |
| 45782C599 | 45782C599 | INNOVATOR ETFS TR | US SML CP PWR B | 1131859 | 41797 | |
| 458140100 | 458140100 | INTEL CORP | COM | 849983 | 25418 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 785838 | 5873 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 342066 | 6891 | |
| 46138E628 | 46138E628 | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 434309 | 10580 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 315423 | 5022 | |
| 46137V753 | 46137V753 | INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 229222 | 5043 | |
| 46137V746 | 46137V746 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 374831 | 5308 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1013152 | 2743 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 853399 | 15019 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 578963 | 11746 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 474351 | 8628 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 2001793 | 20415 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 1455189 | 14910 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 431857 | 10419 | |
| 46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 564312 | 11705 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 356300 | 4394 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 732736 | 15710 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 3590743 | 69683 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 290348 | 2881 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 700550 | 10379 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1794941 | 6865 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1052201 | 10559 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 325024 | 3322 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 3830537 | 8594 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 640389 | 14084 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 458328 | 4679 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 814914 | 8541 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 567635 | 11599 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 625602 | 6419 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 316481 | 3724 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 492321 | 9569 | |
| 46435G524 | 46435G524 | ISHARES TR | INTL DIV GRWTH | 1373687 | 22149 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 232870 | 8844 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 651617 | 1285 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 550946 | 5907 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 2486834 | 61540 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 397659 | 6379 | |
| 46435G342 | 46435G342 | ISHARES TR | MORTGE REL ETF | 247570 | 10490 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 218189 | 3010 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 957916 | 26908 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 2282451 | 30707 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 440061 | 3051 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 2002762 | 14850 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 573852 | 5377 | |
| 464287374 | 464287374 | ISHARES TR | NORTH AMERN NAT | 290759 | 7490 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 700990 | 2547 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 252034 | 2295 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 671943 | 9201 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 204472 | 1092 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 599464 | 8505 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 913797 | 8065 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 554117 | 5326 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 343976 | 3196 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 546525 | 5020 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 469617 | 2345 | |
| 464287580 | 464287580 | ISHARES TR | US CONSUM DISCRE | 269203 | 3783 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 473993 | 20698 | |
| 46641Q241 | 46641Q241 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 350137 | 7582 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 8323617 | 150436 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 1504606 | 31106 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 627868 | 12522 | |
| 47804J107 | 47804J107 | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 273517 | 4983 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 359547 | 2172 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1162146 | 7991 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 832308 | 12349 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 524582 | 2641 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1778191 | 5959 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 123891 | 13379 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 576892 | 6548 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1432302 | 12413 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 349829 | 1219 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2890939 | 8489 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 463836 | 1053 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 60456 | 14533 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 318810 | 699 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 951084 | 5800 | |
| 67092P201 | 67092P201 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 206255 | 3315 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 71805 | 11255 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1685079 | 3983 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 360022 | 3023 | |
| 691543102 | 691543102 | OXFORD LANE CAP CORP | COM | 72851 | 15052 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 383441 | 2070 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1037650 | 28289 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 197071 | 10510 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 323790 | 3551 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 742506 | 8104 | |
| 72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 508498 | 9809 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1870601 | 12328 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 495408 | 4040 | |
| 74347B375 | 74347B375 | PROSHARES TR | LONG ONLINE SHRT | 386569 | 11041 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 366597 | 3080 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 234547 | 3923 | |
| 78573M104 | 78573M104 | SABRE CORP | COM | 38790 | 12160 | |
| 78590A109 | 78590A109 | SACHEM CAP CORP | COM | 37867 | 10850 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 283300 | 1341 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 805398 | 17448 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 689851 | 11150 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 281592 | 4327 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 688104 | 8477 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 211941 | 6287 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 1002894 | 5906 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 570326 | 7689 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 483623 | 4506 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 274622 | 3314 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 694283 | 3993 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 206119 | 3414 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 281849 | 1061 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 230681 | 1294 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2938197 | 6628 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1006131 | 2101 | |
| 78464A599 | 78464A599 | SPDR SER TR | COMP SOFTWARE | 277490 | 2081 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 2525869 | 48472 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 207558 | 1693 | |
| 78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 726258 | 3282 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 245941 | 6245 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 917607 | 6957 | |
| 87911L108 | 87911L108 | TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 148325 | 10580 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1130061 | 4317 | |
| 92189F411 | 92189F411 | VANECK ETF TRUST | BDC INCOME ETF | 160979 | 10480 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 795808 | 10015 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 243635 | 4984 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 429936 | 1519 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 502492 | 3385 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 333125 | 3987 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1138948 | 2796 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 1188387 | 7052 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 580178 | 1524 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 217256 | 986 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 1576726 | 11096 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 323191 | 7158 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 268079 | 2764 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2621420 | 16139 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 432384 | 9363 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1085246 | 10231 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 469072 | 1916 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 941711 | 2130 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 789965 | 21241 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1392126 | 5862 | |
| 931142103 | 931142103 | WALMART INC | COM | 292215 | 1859 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 143232 | 11422 | |
| 981811102 | 981811102 | WORTHINGTON INDS INC | COM | 468922 | 6750 | |
| 98400T106 | 98400T106 | XAI OCTAGON FLOATING RATE & | COM | 73819 | 11051 |