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
AB ACTIVE ETFS INC NEW YO INTER ETF 00039J764 243,733 9,699 SH SOLE 0 0 9,699
ABBOTT LABORATORIES COM 002824100 225,126 2,481 SH SOLE 0 0 2,481
ABBVIE INC COM 00287Y109 1,552,915 6,171 SH SOLE 0 0 6,171
ADVANCED MICRO DEVICES INC COM 007903107 335,186 577 SH SOLE 0 0 577
ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF 00775Y256 40,509,516 1,594,863 SH SOLE 0 0 1,594,863
AIRBNB INC COM CL A 009066101 207,782 1,452 SH SOLE 0 0 1,452
ALLSTATE CORP COM 020002101 909,645 3,823 SH SOLE 0 0 3,823
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 125,800 10,000 SH SOLE 0 0 10,000
ALPHABET INC CAP STK CL A 02079K305 2,900,256 8,116 SH SOLE 0 0 8,116
ALPHABET INC CAP STK CL C 02079K107 869,192 2,460 SH SOLE 0 0 2,460
ALPS ETF TR ALERIAN MLP 00162Q452 475,154 9,164 SH SOLE 0 0 9,164
ALTRIA GROUP INC COM 02209S103 536,374 7,455 SH SOLE 0 0 7,455
AMAZON COM INC COM 023135106 3,776,259 15,844 SH SOLE 0 0 15,844
AMERICAN CENTY ETF TR US SML CP VALU 025072877 945,057 7,575 SH SOLE 0 0 7,575
AMERICAN ELEC PWR CO INC COM 025537101 474,731 3,470 SH SOLE 0 0 3,470
AMERICAN EXPRESS CO COM 025816109 828,375 2,449 SH SOLE 0 0 2,449
AMERICAN WTR WKS CO INC NEW COM 030420103 262,108 1,992 SH SOLE 0 0 1,992
AMGEN INC COM 031162100 504,796 1,394 SH SOLE 0 0 1,394
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 480,307 10,510 SH SOLE 0 0 10,510
APOLLO GLOBAL MGMT INC COM 03769M106 280,750 2,373 SH SOLE 0 0 2,373
APPLE INC COM 037833100 13,504,246 46,669 SH SOLE 0 0 46,669
APPLIED MATLS INC COM 038222105 276,717 383 SH SOLE 0 0 383
ARISTA NETWORKS INC COM SHS 040413205 334,834 1,971 SH SOLE 0 0 1,971
ASML HLDG NV N Y REGISTRY SHS N07059210 783,840 394 SH SOLE 0 0 394
ASTRAZENECA PLC ORD G0593M107 422,284 2,227 SH SOLE 0 0 2,227
AT&T INC COM 00206R102 534,437 25,818 SH SOLE 0 0 25,818
BANK OF AMER CORP COM 060505104 826,324 14,502 SH SOLE 0 0 14,502
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 630,992 1,261 SH SOLE 0 0 1,261
BIGBEAR AI HLDGS INC COM 08975B109 36,700 10,000 SH SOLE 0 0 10,000
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 237,083 3,486 SH SOLE 0 0 3,486
BLACKSTONE INC COM 09260D107 246,827 2,098 SH SOLE 0 0 2,098
BNY MELLON STRATEGIC MUN BD COM 09662E109 436,866 71,035 SH SOLE 0 0 71,035
BOEING CO COM 097023105 271,887 1,256 SH SOLE 0 0 1,256
BROADCOM INC COM 11135F101 1,183,686 3,134 SH SOLE 0 0 3,134
BUTTERFLY NETWORK INC COM CL A 124155102 438,573 52,087 SH SOLE 0 0 52,087
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 498,452 14,398 SH SOLE 0 0 14,398
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 203,745 7,882 SH SOLE 0 0 7,882
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 237,975 8,707 SH SOLE 0 0 8,707
CAPITAL ONE FINL CORP COM 14040H105 340,653 1,698 SH SOLE 0 0 1,698
CARDINAL HEALTH INC COM 14149Y108 383,185 1,613 SH SOLE 0 0 1,613
CARRIER GLOBAL CORPORATION COM 14448C104 253,578 3,457 SH SOLE 0 0 3,457
CATERPILLAR INC COM 149123101 1,790,495 1,681 SH SOLE 0 0 1,681
CHEVRON CORPORATION COM 166764100 526,810 3,178 SH SOLE 0 0 3,178
CISCO SYS INC COM 17275R102 1,766,481 15,039 SH SOLE 0 0 15,039
CITIGROUP INC COM NEW 172967424 649,275 4,639 SH SOLE 0 0 4,639
COCA COLA CO COM 191216100 944,406 11,621 SH SOLE 0 0 11,621
COLGATE PALMOLIVE CO COM 194162103 237,070 2,586 SH SOLE 0 0 2,586
CONOCOPHILLIPS COM 20825C104 273,415 2,630 SH SOLE 0 0 2,630
CORTEVA INC COM 22052L104 287,269 3,392 SH SOLE 0 0 3,392
COSTCO WHOLESALE CORPORATION COM 22160K105 502,361 537 SH SOLE 0 0 537
CVS HEALTH CORP COM 126650100 349,598 3,379 SH SOLE 0 0 3,379
DENISON MINES CORP COM 248356107 48,517 15,855 SH SOLE 0 0 15,855
DISNEY WALT CO COM 254687106 584,953 6,077 SH SOLE 0 0 6,077
DOVER CORP COM 260003108 248,951 1,110 SH SOLE 0 0 1,110
DUKE ENERGY CORP NEW COM NEW 26441C204 394,623 3,118 SH SOLE 0 0 3,118
EATON CORP PLC SHS G29183103 364,333 855 SH SOLE 0 0 855
ELI LILLY & CO COM 532457108 942,752 786 SH SOLE 0 0 786
ETF SER SOLUTIONS DISTILLATE US 26922A321 215,570 3,599 SH SOLE 0 0 3,599
ETFIS SER TR I VIRTUS REAVES UT 26923G806 403,147 4,932 SH SOLE 0 0 4,932
EXELON CORP COM 30161N101 201,492 4,322 SH SOLE 0 0 4,322
EXXON MOBIL CORP COM 30231G102 1,444,174 10,563 SH SOLE 0 0 10,563
FEDEX CORP COM 31428X106 628,452 2,007 SH SOLE 0 0 2,007
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,236,321 115,109 SH SOLE 0 0 115,109
FIRST TR ENHANCED EQUITY COM 337318109 461,198 20,626 SH SOLE 0 0 20,626
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 394,083 4,386 SH SOLE 0 0 4,386
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 296,215 6,148 SH SOLE 0 0 6,148
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 326,430 16,680 SH SOLE 0 0 16,680
FREEPORT MCMORAN INC CL B 35671D857 406,270 6,460 SH SOLE 0 0 6,460
GE AEROSPACE COM NEW 369604301 412,054 1,103 SH SOLE 0 0 1,103
GE VERNOVA INC COM 36828A101 320,434 273 SH SOLE 0 0 273
GENERAL MTRS CO COM 37045V100 349,481 4,534 SH SOLE 0 0 4,534
GOLDMAN SACHS GROUP INC COM 38141G104 1,426,032 1,410 SH SOLE 0 0 1,410
GT BIOPHARMA INC COM 36254L308 40,063 81,811 SH SOLE 0 0 81,811
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 355,924 18,555 SH SOLE 0 0 18,555
HERSHEY CO COM 427866108 217,909 1,242 SH SOLE 0 0 1,242
HILTON WORLDWIDE HLDGS INC COM 43300A203 305,676 925 SH SOLE 0 0 925
HOME DEPOT INC COM 437076102 819,629 2,324 SH SOLE 0 0 2,324
HONEYWELL AEROSPACE INC COM 43849R105 254,464 1,151 SH SOLE 0 0 1,151
HONEYWELL INTL INC COM 438516205 256,267 1,145 SH SOLE 0 0 1,145
ILLINOIS TOOL WKS INC COM 452308109 422,598 1,562 SH SOLE 0 0 1,562
IMMUNITYBIO INC COM 45256X103 232,656 26,574 SH SOLE 0 0 26,574
INTEL CORP COM 458140100 2,172,504 15,559 SH SOLE 0 0 15,559
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,898,849 15,424 SH SOLE 0 0 15,424
INTERNATIONAL BUSINESS MACHS COM 459200101 1,144,812 4,071 SH SOLE 0 0 4,071
INTUITIVE SURGICAL INC COM NEW 46120E602 309,396 778 SH SOLE 0 0 778
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 518,993 1,713 SH SOLE 0 0 1,713
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 202,321 1,201 SH SOLE 0 0 1,201
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 246,782 2,018 SH SOLE 0 0 2,018
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 683,631 3,213 SH SOLE 0 0 3,213
INVESCO QQQ TR UNIT SER 1 46090E103 812,263 1,103 SH SOLE 0 0 1,103
IREN LIMITED ORDINARY SHARES Q4982L109 454,694 9,943 SH SOLE 0 0 9,943
ISHARES INC CORE MSCI EMKT 46434G103 236,400 2,854 SH SOLE 0 0 2,854
ISHARES TR CORE 1 5 YR USD 46432F859 20,020,344 414,929 SH SOLE 0 0 414,929
ISHARES TR CORE DIV GRWTH 46434V621 1,139,958 15,041 SH SOLE 0 0 15,041
ISHARES TR CORE MSCI EAFE 46432F842 286,920 2,971 SH SOLE 0 0 2,971
ISHARES TR CORE S&P SCP ETF 464287804 403,124 2,718 SH SOLE 0 0 2,718
ISHARES TR CORE S&P TTL STK 464287150 290,266 1,767 SH SOLE 0 0 1,767
ISHARES TR CORE S&P500 ETF 464287200 1,341,289 1,791 SH SOLE 0 0 1,791
ISHARES TR CORE UNIVRSL USD 46434V613 430,995 9,339 SH SOLE 0 0 9,339
ISHARES TR EAFE GRWTH ETF 464288885 237,929 1,912 SH SOLE 0 0 1,912
ISHARES TR ESG AWARE MSCI 46435U663 842,977 15,072 SH SOLE 0 0 15,072
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,170,200 46,827 SH SOLE 0 0 46,827
ISHARES TR INTRM GOV CR ETF 464288612 2,451,185 23,104 SH SOLE 0 0 23,104
ISHARES TR MRGSTR MD CP GRW 464288307 252,828 2,572 SH SOLE 0 0 2,572
ISHARES TR MRGSTR SM CP GR 464288604 206,189 3,146 SH SOLE 0 0 3,146
ISHARES TR MSCI USA MMENTM 46432F396 254,038 741 SH SOLE 0 0 741
ISHARES TR NATIONAL MUN ETF 464288414 248,818 2,312 SH SOLE 0 0 2,312
ISHARES TR NEW YORK MUN ETF 464288323 532,200 9,873 SH SOLE 0 0 9,873
ISHARES TR RUS 1000 GRW ETF 464287614 416,094 3,351 SH SOLE 0 0 3,351
ISHARES TR RUS 1000 VAL ETF 464287598 404,616 1,669 SH SOLE 0 0 1,669
ISHARES TR RUS 2000 GRW ETF 464287648 306,895 779 SH SOLE 0 0 779
ISHARES TR S&P 500 GRWT ETF 464287309 911,687 6,629 SH SOLE 0 0 6,629
ISHARES TR S&P 500 VAL ETF 464287408 697,075 3,070 SH SOLE 0 0 3,070
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 540,865 5,486 SH SOLE 0 0 5,486
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 265,071 5,647 SH SOLE 0 0 5,647
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2,689,848 58,411 SH SOLE 0 0 58,411
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 3,178,551 62,749 SH SOLE 0 0 62,749
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 11,467,350 224,850 SH SOLE 0 0 224,850
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 734,665 14,551 SH SOLE 0 0 14,551
JFB CONSTR HLDGS CL A 46658E107 48,100 10,000 SH SOLE 0 0 10,000
JOHNSON & JOHNSON COM 478160104 517,399 2,037 SH SOLE 0 0 2,037
JPMORGAN CHASE & CO COM 46625H100 1,151,875 3,519 SH SOLE 0 0 3,519
KEEL INFRASTRUCTURE CORP COM SHS 486917107 57,400 10,000 SH SOLE 0 0 10,000
L3HARRIS TECHNOLOGIES INC COM 502431109 228,985 788 SH SOLE 0 0 788
LAM RESEARCH CORP COM NEW 512807306 253,499 585 SH SOLE 0 0 585
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 58,385,400 681,595 SH SOLE 0 0 681,595
LINDE PLC SHS G54950103 368,448 710 SH SOLE 0 0 710
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 82,431 14,139 SH SOLE 0 0 14,139
LOWES COS INC COM 548661107 617,593 2,801 SH SOLE 0 0 2,801
MCDONALDS CORP COM 580135101 210,842 780 SH SOLE 0 0 780
MCKESSON CORP COM 58155Q103 506,252 670 SH SOLE 0 0 670
MERCK & CO INC COM 58933Y105 385,307 2,998 SH SOLE 0 0 2,998
META PLATFORMS INC CL A 30303M102 1,393,587 2,474 SH SOLE 0 0 2,474
MICRON TECHNOLOGY INC COM 595112103 511,790 443 SH SOLE 0 0 443
MICROSOFT CORP COM 594918104 3,337,327 8,947 SH SOLE 0 0 8,947
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 1,974,293 38,822 SH SOLE 0 0 38,822
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 980,073 19,327 SH SOLE 0 0 19,327
NEBIUS GROUP N.V. SHS CLASS A N97284108 220,384 798 SH SOLE 0 0 798
NETFLIX INC. COM 64110L106 480,380 6,728 SH SOLE 0 0 6,728
NEXTERA ENERGY INC COM 65339F101 580,939 6,619 SH SOLE 0 0 6,619
NORFOLK SOUTHN CORP COM 655844108 457,414 1,454 SH SOLE 0 0 1,454
NORTHROP GRUMMAN CORP COM 666807102 292,344 574 SH SOLE 0 0 574
NOVARTIS AG SPONSORED ADR 66987V109 686,904 4,383 SH SOLE 0 0 4,383
NRG ENERGY INC COM NEW 629377508 279,705 1,915 SH SOLE 0 0 1,915
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 7,877,646 634,271 SH SOLE 0 0 634,271
NUVEEN NY AMT FREE COM 670656107 254,922 23,780 SH SOLE 0 0 23,780
NUVEEN NY DIVI ADV COM 67066X107 149,013 12,704 SH SOLE 0 0 12,704
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 148,052 10,346 SH SOLE 0 0 10,346
NVIDIA CORPORATION COM 67066G104 4,809,364 24,036 SH SOLE 0 0 24,036
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 493,560 32,471 SH SOLE 0 0 32,471
ORACLE CORP COM 68389X105 641,450 4,377 SH SOLE 0 0 4,377
PACER FDS TR DEVELOPED MRKT 69374H873 234,666 5,637 SH SOLE 0 0 5,637
PACER FDS TR GLOBL CASH ETF 69374H709 586,562 13,546 SH SOLE 0 0 13,546
PACER FDS TR US CASH COWS 100 69374H881 526,577 8,466 SH SOLE 0 0 8,466
PACER FDS TR US SM CAP CA ETF 69374H857 353,988 6,994 SH SOLE 0 0 6,994
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 1,659,281 159,240 SH SOLE 0 0 159,240
PALO ALTO NETWORKS INC COM 697435105 516,646 1,515 SH SOLE 0 0 1,515
PEPSICO INC COM 713448108 316,261 2,336 SH SOLE 0 0 2,336
PFIZER INC COM 717081103 245,159 10,181 SH SOLE 0 0 10,181
PHILIP MORRIS INTL INC COM 718172109 1,141,974 6,312 SH SOLE 0 0 6,312
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,500,026 47,529 SH SOLE 0 0 47,529
PROGRESSIVE CORP COM 743315103 408,284 1,869 SH SOLE 0 0 1,869
PROLOGIS INC. COM 74340W103 391,700 2,891 SH SOLE 0 0 2,891
PULTE GROUP INC COM 745867101 286,358 2,087 SH SOLE 0 0 2,087
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 79,615,201 1,562,614 SH SOLE 0 0 1,562,614
QUALCOMM INC COM 747525103 421,876 2,283 SH SOLE 0 0 2,283
QUANTUMSCAPE CORP COM CL A 74767V109 89,775 11,875 SH SOLE 0 0 11,875
RBB FD INC F/M US TREASURY 74933W452 471,356 9,454 SH SOLE 0 0 9,454
REGENERON PHARMACEUTICALS COM 75886F107 212,079 340 SH SOLE 0 0 340
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 803,165 68,882 SH SOLE 0 0 68,882
RTX CORPORATION COM 75513E101 608,999 3,210 SH SOLE 0 0 3,210
S&P GLOBAL INC COM 78409V104 527,402 1,295 SH SOLE 0 0 1,295
SCHWAB CHARLES CORP COM 808513105 675,786 7,324 SH SOLE 0 0 7,324
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,258,136 61,246 SH SOLE 0 0 61,246
SCHWAB STRATEGIC TR US TIPS ETF 808524870 286,936 10,828 SH SOLE 0 0 10,828
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 850,165 881 SH SOLE 0 0 881
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 11,512,135 62,150 SH SOLE 0 0 62,150
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 448,539 2,354 SH SOLE 0 0 2,354
SERVICENOW INC COM 81762P102 805,956 8,118 SH SOLE 0 0 8,118
SOUNDHOUND AI INC CLASS A COM 836100107 64,700 10,000 SH SOLE 0 0 10,000
SOUTHWEST AIRLS CO COM 844741108 387,862 7,543 SH SOLE 0 0 7,543
SPDR GOLD TR GOLD SHS 78463V107 245,710 667 SH SOLE 0 0 667
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 6,151,313 151,249 SH SOLE 0 0 151,249
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 1,394,007 29,063 SH SOLE 0 0 29,063
SPDR SERIES TRUST ST STR P500GRW 78464A409 5,400,141 45,383 SH SOLE 0 0 45,383
SPDR SERIES TRUST ST STR P500VAL 78464A508 3,729,786 61,355 SH SOLE 0 0 61,355
SPDR SERIES TRUST ST STR SP HOME 78464A888 865,660 7,491 SH SOLE 0 0 7,491
SPDR SERIES TRUST ST STR SP600 SML 78468R853 3,787,017 65,667 SH SOLE 0 0 65,667
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,500,331 6,026 SH SOLE 0 0 6,026
STRYKER CORPORATION COM 863667101 575,213 1,827 SH SOLE 0 0 1,827
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,227,833 2,571 SH SOLE 0 0 2,571
TESLA INC COM 88160R101 2,254,416 5,360 SH SOLE 0 0 5,360
TEXAS INSTRS INC COM 882508104 383,544 1,287 SH SOLE 0 0 1,287
THE CIGNA GROUP COM 125523100 331,919 1,204 SH SOLE 0 0 1,204
THERMO FISHER SCIENTIFIC INC COM 883556102 495,344 988 SH SOLE 0 0 988
UBER TECHNOLOGIES INC COM 90353T100 320,968 4,448 SH SOLE 0 0 4,448
UNION PAC CORP COM 907818108 568,752 2,091 SH SOLE 0 0 2,091
UNITED RENTALS INC COM 911363109 473,549 418 SH SOLE 0 0 418
UNITEDHEALTH GROUP INC COM 91324P102 1,679,217 4,040 SH SOLE 0 0 4,040
VALERO ENERGY CORP COM 91913Y100 387,679 1,489 SH SOLE 0 0 1,489
VANECK ETF TRUST GOLD MINERS ETF 92189F106 292,245 3,873 SH SOLE 0 0 3,873
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 1,096,723 42,824 SH SOLE 0 0 42,824
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,565,797 43,919 SH SOLE 0 0 43,919
VANECK FDS EMER MARK BD ETF 92107P772 331,093 6,453 SH SOLE 0 0 6,453
VANGUARD INDEX FDS GROWTH ETF 922908736 232,514 2,699 SH SOLE 0 0 2,699
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 271,700 1,375 SH SOLE 0 0 1,375
VANGUARD INDEX FDS MID CAP ETF 922908629 337,831 4,193 SH SOLE 0 0 4,193
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 612,696 892 SH SOLE 0 0 892
VANGUARD INDEX FDS SM CP VAL ETF 922908611 48,474,831 199,493 SH SOLE 0 0 199,493
VANGUARD INDEX FDS SMALL CP ETF 922908751 457,242 1,508 SH SOLE 0 0 1,508
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,322,523 3,574 SH SOLE 0 0 3,574
VANGUARD INDEX FDS VALUE ETF 922908744 381,160 1,749 SH SOLE 0 0 1,749
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,221,255 24,145 SH SOLE 0 0 24,145
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 203,730 861 SH SOLE 0 0 861
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 252,938 3,550 SH SOLE 0 0 3,550
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 269,916 1,708 SH SOLE 0 0 1,708
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 475,387 4,841 SH SOLE 0 0 4,841
VANGUARD WORLD FD ESG INTL STK ETF 921910725 986,022 11,975 SH SOLE 0 0 11,975
VERIZON COMMUNICATIONS INC COM 92343V104 796,628 18,815 SH SOLE 0 0 18,815
VERTEX PHARMACEUTICALS INC COM 92532F100 549,881 1,107 SH SOLE 0 0 1,107
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,034,060 68,075 SH SOLE 0 0 68,075
VISA INC COM CL A 92826C839 1,510,283 4,402 SH SOLE 0 0 4,402
WALMART INC COM 931142103 411,248 3,631 SH SOLE 0 0 3,631
WW GRAINGER INC COM 384802104 281,603 207 SH SOLE 0 0 207