The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 | 00287Y109 | 442,087 | 1,756 | SH | SOLE | 0 | 0 | 0 | 1,756 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,074,102 | 1,849 | SH | SOLE | 0 | 0 | 0 | 1,849 | |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | 13,051 | 11,448 | SH | SOLE | 0 | 0 | 0 | 11,448 | |
| ALLSPRING EXCHANGE TRADED FU | BROAD MARKET COR | 01989A308 | 52,260,226 | 2,107,718 | SH | SOLE | 0 | 0 | 0 | 2,107,718 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,649,303 | 21,405 | SH | SOLE | 0 | 0 | 0 | 21,405 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,208,329 | 14,741 | SH | SOLE | 0 | 0 | 0 | 14,741 | |
| ALTRIA GROUP INC | COM | 02209S103 | 223,609 | 3,108 | SH | SOLE | 0 | 0 | 0 | 3,108 | |
| AMAZON COM INC | COM | 023135106 | 3,176,118 | 13,326 | SH | SOLE | 0 | 0 | 0 | 13,326 | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 409,178 | 4,486 | SH | SOLE | 0 | 0 | 0 | 4,486 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 389,881 | 1,153 | SH | SOLE | 0 | 0 | 0 | 1,153 | |
| AMETEK INC | COM | 031100100 | 754,853 | 3,120 | SH | SOLE | 0 | 0 | 0 | 3,120 | |
| AMGEN INC | COM | 031162100 | 208,623 | 577 | SH | SOLE | 0 | 0 | 0 | 577 | |
| APPLE INC | COM | 037833100 | 34,002,266 | 117,508 | SH | SOLE | 0 | 0 | 0 | 117,508 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 668,818 | 3,937 | SH | SOLE | 0 | 0 | 0 | 3,937 | |
| AT&T INC | COM | 00206R102 | 837,373 | 40,453 | SH | SOLE | 0 | 0 | 0 | 40,453 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,588,578 | 5,173 | SH | SOLE | 0 | 0 | 0 | 5,173 | |
| BLACKSTONE INC | COM | 09260D107 | 315,445 | 2,680 | SH | SOLE | 0 | 0 | 0 | 2,680 | |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 151,560 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 387,242 | 8,204 | SH | SOLE | 0 | 0 | 0 | 8,204 | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 271,182 | 7,833 | SH | SOLE | 0 | 0 | 0 | 7,833 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 443,819 | 2,212 | SH | SOLE | 0 | 0 | 0 | 2,212 | |
| CATERPILLAR INC | COM | 149123101 | 992,817 | 932 | SH | SOLE | 0 | 0 | 0 | 932 | |
| CHEVRON CORPORATION | COM | 166764100 | 344,485 | 2,078 | SH | SOLE | 0 | 0 | 0 | 2,078 | |
| CHUBB LTD SWITZ | COM | H1467J104 | 261,947 | 769 | SH | SOLE | 0 | 0 | 0 | 769 | |
| CISCO SYS INC | COM | 17275R102 | 496,687 | 4,229 | SH | SOLE | 0 | 0 | 0 | 4,229 | |
| COCA COLA CO | COM | 191216100 | 530,303 | 6,525 | SH | SOLE | 0 | 0 | 0 | 6,525 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 782,874 | 8,539 | SH | SOLE | 0 | 0 | 0 | 8,539 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,106,452 | 10,002 | SH | SOLE | 0 | 0 | 0 | 10,002 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 762,475 | 815 | SH | SOLE | 0 | 0 | 0 | 815 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 210,252 | 3,855 | SH | SOLE | 0 | 0 | 0 | 3,855 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 291,520 | 382 | SH | SOLE | 0 | 0 | 0 | 382 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 221,266 | 292 | SH | SOLE | 0 | 0 | 0 | 292 | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 625,969 | 11,587 | SH | SOLE | 0 | 0 | 0 | 11,587 | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 267,171 | 6,477 | SH | SOLE | 0 | 0 | 0 | 6,477 | |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 | 537,902 | 2,331 | SH | SOLE | 0 | 0 | 0 | 2,331 | |
| DISNEY WALT CO | COM | 254687106 | 200,840 | 2,087 | SH | SOLE | 0 | 0 | 0 | 2,087 | |
| ELI LILLY & CO | COM | 532457108 | 4,403,946 | 3,672 | SH | SOLE | 0 | 0 | 0 | 3,672 | |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 1,622,903 | 9,812 | SH | SOLE | 0 | 0 | 0 | 9,812 | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 1,061,829 | 12,395 | SH | SOLE | 0 | 0 | 0 | 12,395 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,681,801 | 12,301 | SH | SOLE | 0 | 0 | 0 | 12,301 | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 316,059 | 6,948 | SH | SOLE | 0 | 0 | 0 | 6,948 | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,759,745 | 95,616 | SH | SOLE | 0 | 0 | 0 | 95,616 | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,378,034 | 15,338 | SH | SOLE | 0 | 0 | 0 | 15,338 | |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | 22,913,398 | 557,503 | SH | SOLE | 0 | 0 | 0 | 557,503 | |
| GE AEROSPACE | COM NEW | 369604301 | 279,058 | 747 | SH | SOLE | 0 | 0 | 0 | 747 | |
| GE VERNOVA INC | COM | 36828A101 | 296,066 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,614,695 | 24,611 | SH | SOLE | 0 | 0 | 0 | 24,611 | |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 282,685 | 7,451 | SH | SOLE | 0 | 0 | 0 | 7,451 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 571,637 | 565 | SH | SOLE | 0 | 0 | 0 | 565 | |
| HOME DEPOT INC | COM | 437076102 | 3,151,826 | 8,937 | SH | SOLE | 0 | 0 | 0 | 8,937 | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 201,880 | 8,583 | SH | SOLE | 0 | 0 | 0 | 8,583 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 237,283 | 3,168 | SH | SOLE | 0 | 0 | 0 | 3,168 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 870,280 | 1,182 | SH | SOLE | 0 | 0 | 0 | 1,182 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 259,603 | 3,438 | SH | SOLE | 0 | 0 | 0 | 3,438 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,432,648 | 77,652 | SH | SOLE | 0 | 0 | 0 | 77,652 | |
| ISHARES INC | US POWER INFRAST | 464286343 | 1,020,868 | 36,511 | SH | SOLE | 0 | 0 | 0 | 36,511 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 246,229 | 4,605 | SH | SOLE | 0 | 0 | 0 | 4,605 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,554,918 | 202,475 | SH | SOLE | 0 | 0 | 0 | 202,475 | |
| ISHARES TR | CORE MSCI INTL | 46435G326 | 672,959 | 7,560 | SH | SOLE | 0 | 0 | 0 | 7,560 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,403,302 | 88,048 | SH | SOLE | 0 | 0 | 0 | 88,048 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 391,545 | 5,077 | SH | SOLE | 0 | 0 | 0 | 5,077 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 6,553,554 | 8,752 | SH | SOLE | 0 | 0 | 0 | 8,752 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 46,352,176 | 468,298 | SH | SOLE | 0 | 0 | 0 | 468,298 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 964,376 | 7,751 | SH | SOLE | 0 | 0 | 0 | 7,751 | |
| ISHARES TR | EAFE SML CP ETF | 464288273 | 3,512,669 | 42,698 | SH | SOLE | 0 | 0 | 0 | 42,698 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 386,521 | 5,049 | SH | SOLE | 0 | 0 | 0 | 5,049 | |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4,154,763 | 42,266 | SH | SOLE | 0 | 0 | 0 | 42,266 | |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,737,620 | 19,016 | SH | SOLE | 0 | 0 | 0 | 19,016 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,367,456 | 22,790 | SH | SOLE | 0 | 0 | 0 | 22,790 | |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 383,162 | 4,368 | SH | SOLE | 0 | 0 | 0 | 4,368 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 362,209 | 1,056 | SH | SOLE | 0 | 0 | 0 | 1,056 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 758,048 | 7,043 | SH | SOLE | 0 | 0 | 0 | 7,043 | |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | 3,316,535 | 61,526 | SH | SOLE | 0 | 0 | 0 | 61,526 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,581,844 | 3,863 | SH | SOLE | 0 | 0 | 0 | 3,863 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,925,069 | 23,557 | SH | SOLE | 0 | 0 | 0 | 23,557 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 380,614 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,510,011 | 10,314 | SH | SOLE | 0 | 0 | 0 | 10,314 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,755,569 | 47,117 | SH | SOLE | 0 | 0 | 0 | 47,117 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 294,864 | 2,673 | SH | SOLE | 0 | 0 | 0 | 2,673 | |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 6,708,456 | 73,212 | SH | SOLE | 0 | 0 | 0 | 73,212 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 629,386 | 2,095 | SH | SOLE | 0 | 0 | 0 | 2,095 | |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 469,040 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 297,202 | 2,161 | SH | SOLE | 0 | 0 | 0 | 2,161 | |
| ISHARES TR | SELECT US REIT | 464287564 | 901,632 | 13,333 | SH | SOLE | 0 | 0 | 0 | 13,333 | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4,827,280 | 102,838 | SH | SOLE | 0 | 0 | 0 | 102,838 | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 384,985 | 6,264 | SH | SOLE | 0 | 0 | 0 | 6,264 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,930,044 | 37,844 | SH | SOLE | 0 | 0 | 0 | 37,844 | |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 538,647 | 6,040 | SH | SOLE | 0 | 0 | 0 | 6,040 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,765,223 | 6,950 | SH | SOLE | 0 | 0 | 0 | 6,950 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,604,553 | 11,012 | SH | SOLE | 0 | 0 | 0 | 11,012 | |
| KKR & CO INC | COM | 48251W104 | 621,718 | 6,774 | SH | SOLE | 0 | 0 | 0 | 6,774 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 285,657 | 532 | SH | SOLE | 0 | 0 | 0 | 532 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,523,851 | 2,967 | SH | SOLE | 0 | 0 | 0 | 2,967 | |
| MCDONALDS CORP | COM | 580135101 | 1,694,351 | 6,268 | SH | SOLE | 0 | 0 | 0 | 6,268 | |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 30,309 | 95,400 | SH | SOLE | 0 | 0 | 0 | 95,400 | |
| META PLATFORMS INC | CL A | 30303M102 | 1,796,972 | 3,190 | SH | SOLE | 0 | 0 | 0 | 3,190 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 689,620 | 597 | SH | SOLE | 0 | 0 | 0 | 597 | |
| MICROSOFT CORP | COM | 594918104 | 3,820,728 | 10,242 | SH | SOLE | 0 | 0 | 0 | 10,242 | |
| NUCOR CORP | COM | 670346105 | 224,760 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | |
| NUSCALE PWR CORP | CL A COM | 67079K100 | 170,510 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
| NVIDIA CORPORATION | COM | 67066G104 | 4,295,774 | 21,469 | SH | SOLE | 0 | 0 | 0 | 21,469 | |
| ORACLE CORP | COM | 68389X105 | 295,495 | 2,016 | SH | SOLE | 0 | 0 | 0 | 2,016 | |
| PFIZER INC | COM | 717081103 | 293,694 | 12,196 | SH | SOLE | 0 | 0 | 0 | 12,196 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,258,948 | 6,959 | SH | SOLE | 0 | 0 | 0 | 6,959 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 1,132,136 | 7,720 | SH | SOLE | 0 | 0 | 0 | 7,720 | |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 497,830 | 5,145 | SH | SOLE | 0 | 0 | 0 | 5,145 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 599,271 | 10,671 | SH | SOLE | 0 | 0 | 0 | 10,671 | |
| PROSHARES TR | S&P 500 HIGH INC | 74347G242 | 364,461 | 7,563 | SH | SOLE | 0 | 0 | 0 | 7,563 | |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 405,486 | 5,006 | SH | SOLE | 0 | 0 | 0 | 5,006 | |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 | 158,676 | 17,389 | SH | SOLE | 0 | 0 | 0 | 17,389 | |
| RTX CORPORATION | COM | 75513E101 | 726,628 | 3,830 | SH | SOLE | 0 | 0 | 0 | 3,830 | |
| SCHEIN HENRY INC | COM | 806407102 | 12,843,455 | 153,777 | SH | SOLE | 0 | 0 | 0 | 153,777 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 265,918 | 2,882 | SH | SOLE | 0 | 0 | 0 | 2,882 | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,104,189 | 58,031 | SH | SOLE | 0 | 0 | 0 | 58,031 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,578,605 | 381,900 | SH | SOLE | 0 | 0 | 0 | 381,900 | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,056,284 | 21,951 | SH | SOLE | 0 | 0 | 0 | 21,951 | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15,425,824 | 666,919 | SH | SOLE | 0 | 0 | 0 | 666,919 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 20,392,644 | 704,165 | SH | SOLE | 0 | 0 | 0 | 704,165 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 19,912,020 | 588,416 | SH | SOLE | 0 | 0 | 0 | 588,416 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 12,886,904 | 370,207 | SH | SOLE | 0 | 0 | 0 | 370,207 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,138,767 | 72,674 | SH | SOLE | 0 | 0 | 0 | 72,674 | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,952,528 | 242,813 | SH | SOLE | 0 | 0 | 0 | 242,813 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,692,532 | 185,234 | SH | SOLE | 0 | 0 | 0 | 185,234 | |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 306,845 | 2,616 | SH | SOLE | 0 | 0 | 0 | 2,616 | |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 207,686 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 309,888 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 887,796 | 2,410 | SH | SOLE | 0 | 0 | 0 | 2,410 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | 674,004 | 26,493 | SH | SOLE | 0 | 0 | 0 | 26,493 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 414,511 | 4,716 | SH | SOLE | 0 | 0 | 0 | 4,716 | |
| STARBUCKS CORP | COM | 855244109 | 219,845 | 2,151 | SH | SOLE | 0 | 0 | 0 | 2,151 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 88,083,213 | 117,953 | SH | SOLE | 0 | 0 | 0 | 117,953 | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 203,969 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 13,259,385 | 278,970 | SH | SOLE | 0 | 0 | 0 | 278,970 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 280,812 | 588 | SH | SOLE | 0 | 0 | 0 | 588 | |
| TEMPUS AI INC | CL A | 88023B103 | 579,416 | 10,002 | SH | SOLE | 0 | 0 | 0 | 10,002 | |
| TESLA INC | COM | 88160R101 | 4,399,533 | 10,460 | SH | SOLE | 0 | 0 | 0 | 10,460 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,184,492 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 20,231,793 | 194,610 | SH | SOLE | 0 | 0 | 0 | 194,610 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 739,576 | 1,127 | SH | SOLE | 0 | 0 | 0 | 1,127 | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 656,148 | 7,942 | SH | SOLE | 0 | 0 | 0 | 7,942 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 50,423,264 | 204,797 | SH | SOLE | 0 | 0 | 0 | 204,797 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 375,405 | 4,358 | SH | SOLE | 0 | 0 | 0 | 4,358 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 166,765,079 | 484,908 | SH | SOLE | 0 | 0 | 0 | 484,908 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,457,706 | 229,088 | SH | SOLE | 0 | 0 | 0 | 229,088 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 487,383 | 5,055 | SH | SOLE | 0 | 0 | 0 | 5,055 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 815,396 | 1,187 | SH | SOLE | 0 | 0 | 0 | 1,187 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,510,477 | 47,870 | SH | SOLE | 0 | 0 | 0 | 47,870 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,744,346 | 12,821 | SH | SOLE | 0 | 0 | 0 | 12,821 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,082,822 | 4,969 | SH | SOLE | 0 | 0 | 0 | 4,969 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,723,617 | 146,149 | SH | SOLE | 0 | 0 | 0 | 146,149 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 855,041 | 3,613 | SH | SOLE | 0 | 0 | 0 | 3,613 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 49,489,501 | 578,892 | SH | SOLE | 0 | 0 | 0 | 578,892 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,899,194 | 82,796 | SH | SOLE | 0 | 0 | 0 | 82,796 | |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 305,312 | 2,320 | SH | SOLE | 0 | 0 | 0 | 2,320 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 258,163 | 2,160 | SH | SOLE | 0 | 0 | 0 | 2,160 | |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,249,309 | 11,875 | SH | SOLE | 0 | 0 | 0 | 11,875 | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 12,962,453 | 79,306 | SH | SOLE | 0 | 0 | 0 | 79,306 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 755,148 | 17,836 | SH | SOLE | 0 | 0 | 0 | 17,836 | |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 3,511,211 | 74,964 | SH | SOLE | 0 | 0 | 0 | 74,964 | |
| VISA INC | COM CL A | 92826C839 | 801,547 | 2,337 | SH | SOLE | 0 | 0 | 0 | 2,337 | |
| WALMART INC | COM | 931142103 | 280,934 | 2,480 | SH | SOLE | 0 | 0 | 0 | 2,480 | |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 666,988 | 114,800 | SH | SOLE | 0 | 0 | 0 | 114,800 | |