The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABBOTT LABORATORIES COM 002824100 424,576 4,679 SH SOLE 0 0 0
ABBVIE INC COM 00287Y109 2,383,466 9,472 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,023,233 1,761 SH SOLE 0 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 528,018 1,801 SH SOLE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 285,017 2,970 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 4,006,706 11,212 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 4,770,778 13,502 SH SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 302,926 4,210 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 4,678,443 19,629 SH SOLE 0 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 59,030 31,068 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 575,992 6,315 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,611,354 12,916 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 130,097,334 1,015,751 SH SOLE 0 0 0
AMERICAN EXPRESS CO COM 025816109 724,441 2,142 SH SOLE 0 0 0
AMGEN INC COM 031162100 494,923 1,367 SH SOLE 0 0 0
APPLE INC COM 037833100 46,051,049 159,148 SH SOLE 0 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 216,840 109 SH SOLE 0 0 0
AT&T INC COM 00206R102 1,184,448 57,220 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 865,928 3,867 SH SOLE 0 0 0
BANK OF AMER CORP COM 060505104 780,779 13,703 SH SOLE 0 0 0
BANK OF NY MELLON CORP COM 064058100 848,012 5,864 SH SOLE 0 0 0
BECTON DICKINSON & CO COM 075887109 529,445 3,499 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,313,328 8,620 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,483,900 14 SH SOLE 0 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 10,512,625 329,963 SH SOLE 0 0 0
BLACKROCK INC COM 09290D101 285,721 297 SH SOLE 0 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 218,788 17,773 SH SOLE 0 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 127,299 10,974 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 146,851 16,783 SH SOLE 0 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 15,201,073 1,168,414 SH SOLE 0 0 0
BOEING CO COM 097023105 295,792 1,366 SH SOLE 0 0 0
BONDBLOXX ETF TRUST IR M TAX AWARE 09789C663 2,094,740 41,194 SH SOLE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 201,791 3,502 SH SOLE 0 0 0
BROADCOM INC COM 11135F101 371,133 982 SH SOLE 0 0 0
CATERPILLAR INC COM 149123101 3,397,759 3,191 SH SOLE 0 0 0
CHEVRON CORPORATION COM 166764100 2,298,409 13,866 SH SOLE 0 0 0
CHUBB LIMITED COM H1467J104 224,217 658 SH SOLE 0 0 0
CISCO SYS INC COM 17275R102 2,762,990 23,523 SH SOLE 0 0 0
CITIGROUP INC COM NEW 172967424 452,436 3,233 SH SOLE 0 0 0
CITIZENS FINL GROUP INC COM 174610105 225,025 3,211 SH SOLE 0 0 0
CME GROUP INC COM 12572Q105 10,731,299 48,595 SH SOLE 0 0 0
COCA COLA CO COM 191216100 1,102,500 13,566 SH SOLE 0 0 0
CONSOLIDATED EDISON INC COM 209115104 1,291,515 11,674 SH SOLE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 313,699 1,263 SH SOLE 0 0 0
CORNING INC COM 219350105 346,061 1,355 SH SOLE 0 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,767,159 1,889 SH SOLE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 981,012 1,285 SH SOLE 0 0 0
CSX CORP COM 126408103 653,962 13,759 SH SOLE 0 0 0
CUMMINS INC COM 231021106 393,303 551 SH SOLE 0 0 0
CVS HEALTH CORP COM 126650100 300,376 2,904 SH SOLE 0 0 0
DEEP FISSION INC COM 243927100 150,873 13,666 SH SOLE 0 0 0
DEERE & CO COM 244199105 352,606 556 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 708,015 15,961 SH SOLE 0 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 613,779 5,031 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 658,002 6,836 SH SOLE 0 0 0
DOMINION ENERGY INC COM 25746U109 267,150 3,912 SH SOLE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 495,675 3,916 SH SOLE 0 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 2,647,742 54,819 SH SOLE 0 0 0
EATON CORP PLC SHS G29183103 822,632 1,931 SH SOLE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 99,003 10,092 SH SOLE 0 0 0
ELI LILLY & CO COM 532457108 1,542,577 1,286 SH SOLE 0 0 0
ETF OPPORTUNITIES TRUST REX-OSPREY SOL 26923N249 143,473 14,448 SH SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 2,322,261 16,986 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 261,755 8,855 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 497,429 6,439 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 744,958 17,028 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,046,432 7,166 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 26,262,330 449,543 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 41,815,578 1,042,003 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 206,061 1,546 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 51,877,877 270,550 SH SOLE 0 0 0
GE AEROSPACE COM NEW 369604301 2,140,449 5,727 SH SOLE 0 0 0
GE VERNOVA INC COM 36828A101 1,782,747 1,517 SH SOLE 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 422,128 11,126 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,080,696 7,616 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1,129,213 14,336 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,253,430 10,138 SH SOLE 0 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,096,247 42,245 SH SOLE 0 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 3,792,472 83,314 SH SOLE 0 0 0
HERSHEY CO COM 427866108 360,301 2,054 SH SOLE 0 0 0
HOME DEPOT INC COM 437076102 4,056,565 11,502 SH SOLE 0 0 0
HONEYWELL AEROSPACE INC COM 43849R105 362,351 1,639 SH SOLE 0 0 0
HONEYWELL INTL INC COM 438516205 366,973 1,639 SH SOLE 0 0 0
HUT 8 CORP COM 44812J104 212,583 1,841 SH SOLE 0 0 0
INTEL CORP COM 458140100 1,703,793 12,202 SH SOLE 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,917,255 56,188 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,014,759 3,609 SH SOLE 0 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 22,401 11,257 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5,172,445 219,917 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 232,913 3,372 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 325,147 1,528 SH SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,014,510 2,736 SH SOLE 0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 162,082 38,962 SH SOLE 0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,013,799 90,532 SH SOLE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 217,429 2,625 SH SOLE 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 207,898 2,033 SH SOLE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 209,521 2,169 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 213,021 1,436 SH SOLE 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 223,785 4,720 SH SOLE 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 241,476 4,317 SH SOLE 0 0 0
ISHARES TR EXPANDED TECH 464287515 249,947 2,759 SH SOLE 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 255,473 3,371 SH SOLE 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 316,241 1,441 SH SOLE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 323,888 2,072 SH SOLE 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 373,914 3,954 SH SOLE 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 465,574 2,050 SH SOLE 0 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 677,902 7,028 SH SOLE 0 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 684,707 4,809 SH SOLE 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 789,062 4,803 SH SOLE 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 987,406 6,033 SH SOLE 0 0 0
ISHARES TR ESG OPTIMIZED 464288802 1,166,201 7,558 SH SOLE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,269,498 16,463 SH SOLE 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,328,669 11,313 SH SOLE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,858,303 14,966 SH SOLE 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,493,654 41,755 SH SOLE 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 5,424,596 33,162 SH SOLE 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,308,087 89,004 SH SOLE 0 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 7,715,231 345,355 SH SOLE 0 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 25,271,536 251,033 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 361,317,458 482,471 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 44,473,382 880,835 SH SOLE 0 0 0
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 55,346,695 1,080,779 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 2,494,344 9,821 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 4,405,522 13,459 SH SOLE 0 0 0
KINDER MORGAN INC DEL COM 49456B101 352,359 11,022 SH SOLE 0 0 0
KLA CORP COM NEW 482480100 1,499,910 4,971 SH SOLE 0 0 0
KRAFT HEINZ CO COM 500754106 240,047 10,163 SH SOLE 0 0 0
LAM RESEARCH CORP COM NEW 512807306 836,894 1,931 SH SOLE 0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,111,049 2,181 SH SOLE 0 0 0
LOWES COS INC COM 548661107 594,421 2,696 SH SOLE 0 0 0
LUCID DIAGNOSTICS INC COM 54948X109 62,692 58,590 SH SOLE 0 0 0
M & T BK CORP COM 55261F104 458,800 1,928 SH SOLE 0 0 0
MARKEL GROUP INC COM 570535104 355,448 182 SH SOLE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 953,733 1,857 SH SOLE 0 0 0
MCDONALDS CORP COM 580135101 280,960 1,039 SH SOLE 0 0 0
MERCK & CO INC COM 58933Y105 807,008 6,280 SH SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 1,851,315 3,287 SH SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 2,035,963 1,764 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 5,816,868 15,594 SH SOLE 0 0 0
MONDELEZ INTL INC CL A 609207105 1,145,094 19,798 SH SOLE 0 0 0
MORGAN STANLEY COM NEW 617446448 359,322 1,719 SH SOLE 0 0 0
NATIONAL FUEL GAS CO COM 636180101 501,865 6,500 SH SOLE 0 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 602,327 2,181 SH SOLE 0 0 0
NETFLIX INC. COM 64110L106 249,968 3,501 SH SOLE 0 0 0
NETFLIX INC. CALL 64110L106 5,047,980 70,700 SH SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 7,893,641 39,450 SH SOLE 0 0 0
OPKO HEALTH INC COM 68375N103 17,520 11,680 SH SOLE 0 0 0
ORACLE CORP COM 68389X105 1,294,513 8,833 SH SOLE 0 0 0
PACER FDS TR US LRG CP CASH 69374H360 1,536,132 38,263 SH SOLE 0 0 0
PACER FDS TR US CASH COWS 100 69374H881 2,828,511 45,474 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 700,861 6,007 SH SOLE 0 0 0
PARKER-HANNIFIN CORP COM 701094104 204,020 209 SH SOLE 0 0 0
PEPSICO INC COM 713448108 705,261 5,209 SH SOLE 0 0 0
PFIZER INC COM 717081103 544,686 22,620 SH SOLE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 1,041,321 5,756 SH SOLE 0 0 0
PROCTER & GAMBLE CO COM 742718109 529,561 3,611 SH SOLE 0 0 0
PROLOGIS INC. COM 74340W103 325,926 2,406 SH SOLE 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 212,824 3,790 SH SOLE 0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,884,209 60,180 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 207,463 1,123 SH SOLE 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 204,143 963 SH SOLE 0 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 16,748 22,024 SH SOLE 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 593,469 952 SH SOLE 0 0 0
RTX CORPORATION COM 75513E101 671,172 3,538 SH SOLE 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 203,065 8,412 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 409,362 12,097 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,342,080 80,873 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,301,457 112,180 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,826,787 278,360 SH SOLE 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 257,655 267 SH SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 227,425 617 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 280,011 3,186 SH SOLE 0 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 297,105 11,679 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 304,218 1,999 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 321,205 2,080 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 574,889 6,273 SH SOLE 0 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 724,051 1,386 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,941,867 3,939 SH SOLE 0 0 0
STRATEGY INC CL A NEW 594972408 614,608 7,070 SH SOLE 0 0 0
STRYKER CORPORATION COM 863667101 284,041 902 SH SOLE 0 0 0
TARGET CORP COM 87612E106 307,084 2,351 SH SOLE 0 0 0
TESLA INC COM 88160R101 1,489,970 3,542 SH SOLE 0 0 0
TEXAS INSTRS INC COM 882508104 950,259 3,188 SH SOLE 0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 704,765 1,610 SH SOLE 0 0 0
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 18,866,070 413,367 SH SOLE 0 0 0
TJX COS INC NEW COM 872540109 757,118 4,997 SH SOLE 0 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 37,125,987 885,428 SH SOLE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 294,269 4,078 SH SOLE 0 0 0
UBS GROUP AG SHS H42097107 394,387 7,958 SH SOLE 0 0 0
UNILEVER PLC SPON ADR NEW 904767803 299,020 4,974 SH SOLE 0 0 0
UNION PAC CORP COM 907818108 704,090 2,589 SH SOLE 0 0 0
UNITED PARCEL SVCS INC CL B 911312106 373,270 3,472 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 200,640 483 SH SOLE 0 0 0
VALERO ENERGY CORP COM 91913Y100 313,261 1,203 SH SOLE 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 294,796 10,082 SH SOLE 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 392,019 598 SH SOLE 0 0 0
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 22,753,979 1,061,286 SH SOLE 0 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 332,905 8,627 SH SOLE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 335,089 3,890 SH SOLE 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 652,483 2,994 SH SOLE 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 897,095 11,134 SH SOLE 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 954,229 2,775 SH SOLE 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,374,799 9,645 SH SOLE 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,231,717 46,567 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,634,799 25,676 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 308,016 3,678 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 26,068,809 441,994 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,919,574 8,112 SH SOLE 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 999,289 11,689 SH SOLE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 286,792 4,025 SH SOLE 0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 300,274 1,332 SH SOLE 0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 466,636 3,904 SH SOLE 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 683,225 7,772 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,199,142 51,940 SH SOLE 0 0 0
VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 78,581,140 2,292,105 SH SOLE 0 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 99,175,219 2,167,764 SH SOLE 0 0 0
VISA INC COM CL A 92826C839 1,753,091 5,110 SH SOLE 0 0 0
WALMART INC COM 931142103 1,721,504 15,200 SH SOLE 0 0 0
WELLS FARGO & CO COM 949746101 517,618 6,264 SH SOLE 0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 204,138 781 SH SOLE 0 0 0