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 441,602 4,468 SH SOLE 0 0 0
ABBVIE INC COM 00287Y109 2,472,772 9,453 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,031,692 1,686 SH SOLE 0 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 395,365 1,421 SH SOLE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 328,386 3,054 SH SOLE 0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 206,261 5,913 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 4,158,210 12,085 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 4,623,476 13,569 SH SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 311,598 4,627 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 4,994,535 20,046 SH SOLE 0 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 93,265 31,088 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 571,129 6,315 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,473,975 12,516 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 119,997,413 936,821 SH SOLE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 283,889 2,393 SH SOLE 0 0 0
AMERICAN EXPRESS CO COM 025816109 665,898 2,190 SH SOLE 0 0 0
AMGEN INC COM 031162100 584,231 1,386 SH SOLE 0 0 0
AMPHENOL CORP CL A 032095101 202,213 2,399 SH SOLE 0 0 0
APPLE INC COM 037833100 49,126,076 147,517 SH SOLE 0 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 203,067 112 SH SOLE 0 0 0
AT&T INC COM 00206R102 1,216,952 49,875 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 998,024 3,867 SH SOLE 0 0 0
BANK OF AMER CORP COM 060505104 742,119 13,634 SH SOLE 0 0 0
BANK OF NY MELLON CORP COM 064058100 848,519 5,867 SH SOLE 0 0 0
BECTON DICKINSON & CO COM 075887109 223,797 1,250 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,410,807 8,858 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,458,070 14 SH SOLE 0 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 18,140,598 399,925 SH SOLE 0 0 0
BLACKROCK INC COM 09290D101 319,728 302 SH SOLE 0 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 174,238 15,447 SH SOLE 0 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 108,972 10,974 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 164,047 18,047 SH SOLE 0 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 436,266 34,790 SH SOLE 0 0 0
BOEING CO COM 097023105 266,691 1,433 SH SOLE 0 0 0
BONDBLOXX ETF TRUST IR M TAX AWARE 09789C663 3,347,938 69,911 SH SOLE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 244,116 3,912 SH SOLE 0 0 0
BROADCOM INC COM 11135F101 507,092 1,444 SH SOLE 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 223,443 1,387 SH SOLE 0 0 0
CARDINAL HEALTH INC COM 14149Y108 220,729 992 SH SOLE 0 0 0
CATERPILLAR INC COM 149123101 2,620,531 3,232 SH SOLE 0 0 0
CHEVRON CORPORATION COM 166764100 2,804,725 13,735 SH SOLE 0 0 0
CHUBB LIMITED COM H1467J104 219,348 674 SH SOLE 0 0 0
CISCO SYS INC COM 17275R102 2,451,189 22,774 SH SOLE 0 0 0
CITIGROUP INC COM NEW 172967424 426,351 3,293 SH SOLE 0 0 0
CITIZENS FINL GROUP INC COM 174610105 204,761 3,211 SH SOLE 0 0 0
CME GROUP INC COM 12572Q105 12,736,233 48,615 SH SOLE 0 0 0
COCA COLA CO COM 191216100 1,165,246 13,537 SH SOLE 0 0 0
CONOCOPHILLIPS COM 20825C104 226,993 1,814 SH SOLE 0 0 0
CONSOLIDATED EDISON INC COM 209115104 1,192,003 11,662 SH SOLE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 318,377 1,253 SH SOLE 0 0 0
CORNING INC COM 219350105 208,485 1,356 SH SOLE 0 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,660,811 1,824 SH SOLE 0 0 0
CRH PLC ORD G25508105 675,724 8,161 SH SOLE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,654,682 6,250 SH SOLE 0 0 0
CSX CORP COM 126408103 654,610 14,075 SH SOLE 0 0 0
CUMMINS INC COM 231021106 282,389 547 SH SOLE 0 0 0
CVS HEALTH CORP COM 126650100 249,003 2,906 SH SOLE 0 0 0
DEEP FISSION INC COM 243927100 86,261 16,815 SH SOLE 0 0 0
DEERE & CO COM 244199105 380,131 566 SH SOLE 0 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 710,978 15,995 SH SOLE 0 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 607,514 5,058 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 720,821 6,872 SH SOLE 0 0 0
DOMINION ENERGY INC COM 25746U109 236,345 3,905 SH SOLE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 448,721 3,936 SH SOLE 0 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 2,678,555 54,326 SH SOLE 0 0 0
EATON CORP PLC SHS G29183103 818,817 1,906 SH SOLE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 96,911 10,299 SH SOLE 0 0 0
ELI LILLY & CO COM 532457108 1,505,465 1,301 SH SOLE 0 0 0
ETF OPPORTUNITIES TRUST REX-OSPREY SOL 26923N249 255,922 16,198 SH SOLE 0 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,835,991 17,425 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 301,032 8,880 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 496,489 6,077 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 768,403 17,042 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,153,531 7,177 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 28,148,320 551,387 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 52,115,445 1,305,824 SH SOLE 0 0 0
FIDELITY SECS FD REAL EST INC FD 31638A748 17,223,027 716,951 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 44,531,400 251,434 SH SOLE 0 0 0
GE AEROSPACE COM NEW 369604301 1,813,647 5,808 SH SOLE 0 0 0
GE VERNOVA INC COM 36828A101 1,462,119 1,538 SH SOLE 0 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 240,490 4,003 SH SOLE 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 449,973 12,772 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,049,601 7,237 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1,050,654 12,968 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,136,221 10,147 SH SOLE 0 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,526,609 41,316 SH SOLE 0 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 5,355,500 82,915 SH SOLE 0 0 0
HERSHEY CO COM 427866108 316,905 2,011 SH SOLE 0 0 0
HOME DEPOT INC COM 437076102 3,293,722 11,578 SH SOLE 0 0 0
HONEYWELL AEROSPACE INC COM 43849R105 252,602 1,630 SH SOLE 0 0 0
HONEYWELL INTL INC COM 438516205 345,968 1,640 SH SOLE 0 0 0
INTEL CORP COM 458140100 1,828,482 15,208 SH SOLE 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,542,594 56,190 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 825,221 3,752 SH SOLE 0 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 28,705 11,257 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4,510,932 210,890 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 231,932 3,419 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 473,222 2,275 SH SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,517,302 3,403 SH SOLE 0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 577,414 38,962 SH SOLE 0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4,832,875 102,089 SH SOLE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 242,643 2,990 SH SOLE 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 200,490 4,431 SH SOLE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 215,404 2,223 SH SOLE 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 224,997 4,327 SH SOLE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 249,627 1,755 SH SOLE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 253,099 1,664 SH SOLE 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 256,589 3,403 SH SOLE 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 272,599 3,052 SH SOLE 0 0 0
ISHARES TR EXPANDED TECH 464287515 289,496 2,719 SH SOLE 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 312,060 1,404 SH SOLE 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 511,496 2,241 SH SOLE 0 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 685,400 7,034 SH SOLE 0 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 716,582 4,902 SH SOLE 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 796,376 4,789 SH SOLE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,024,555 14,240 SH SOLE 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,086,334 6,513 SH SOLE 0 0 0
ISHARES TR ESG OPTIMIZED 464288802 1,237,947 7,952 SH SOLE 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,238,906 10,921 SH SOLE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,955,503 15,612 SH SOLE 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,989,697 36,819 SH SOLE 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,566,213 35,274 SH SOLE 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 5,681,566 33,611 SH SOLE 0 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 12,807,655 631,853 SH SOLE 0 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 26,425,633 262,472 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 371,746,557 485,404 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 49,004,711 970,967 SH SOLE 0 0 0
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 60,612,938 1,214,201 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 2,591,691 9,790 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 4,240,376 12,817 SH SOLE 0 0 0
KINDER MORGAN INC DEL COM 49456B101 332,995 11,045 SH SOLE 0 0 0
KLA CORP COM NEW 482480100 983,749 5,047 SH SOLE 0 0 0
KRAFT HEINZ CO COM 500754106 231,271 10,179 SH SOLE 0 0 0
LAM RESEARCH CORP COM NEW 512807306 636,445 1,937 SH SOLE 0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,092,012 2,144 SH SOLE 0 0 0
LOWES COS INC COM 548661107 494,540 2,683 SH SOLE 0 0 0
LUCID DIAGNOSTICS INC COM 54948X109 44,002 58,590 SH SOLE 0 0 0
M & T BK CORP COM 55261F104 425,135 1,954 SH SOLE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,024,230 1,857 SH SOLE 0 0 0
MCDONALDS CORP COM 580135101 225,909 978 SH SOLE 0 0 0
MEDTRONIC PLC SHS G5960L103 203,704 2,361 SH SOLE 0 0 0
MERCK & CO INC COM 58933Y105 917,051 6,311 SH SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 2,409,443 3,323 SH SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 1,842,143 1,730 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 8,227,392 16,041 SH SOLE 0 0 0
MONDELEZ INTL INC CL A 609207105 1,145,314 19,808 SH SOLE 0 0 0
MORGAN STANLEY COM NEW 617446448 339,101 1,803 SH SOLE 0 0 0
NATIONAL FUEL GAS CO COM 636180101 493,090 6,500 SH SOLE 0 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 532,085 2,256 SH SOLE 0 0 0
NETFLIX INC. COM 64110L106 245,148 3,523 SH SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 9,313,609 40,781 SH SOLE 0 0 0
OPKO HEALTH INC COM 68375N103 18,805 11,680 SH SOLE 0 0 0
ORACLE CORP COM 68389X105 1,234,476 8,991 SH SOLE 0 0 0
PACER FDS TR US LRG CP CASH 69374H360 598,411 15,005 SH SOLE 0 0 0
PACER FDS TR US CASH COWS 100 69374H881 2,498,020 37,418 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,117,850 5,976 SH SOLE 0 0 0
PARKER-HANNIFIN CORP COM 701094104 202,140 212 SH SOLE 0 0 0
PEPSICO INC COM 713448108 539,964 4,261 SH SOLE 0 0 0
PFIZER INC COM 717081103 657,678 23,060 SH SOLE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 1,105,769 5,795 SH SOLE 0 0 0
PROCTER & GAMBLE CO COM 742718109 513,838 3,537 SH SOLE 0 0 0
PROLOGIS INC. COM 74340W103 311,074 2,396 SH SOLE 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 205,235 3,794 SH SOLE 0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,068,804 60,422 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 203,399 1,105 SH SOLE 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 224,486 963 SH SOLE 0 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 17,421 22,024 SH SOLE 0 0 0
RBB FD INC F M ULTR TAX ETF 74933W163 235,567 4,772 SH SOLE 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 718,230 947 SH SOLE 0 0 0
ROSS STORES INC COM 778296103 711,611 3,049 SH SOLE 0 0 0
RTX CORPORATION COM 75513E101 664,102 3,577 SH SOLE 0 0 0
SANDISK CORP COM 80004C200 313,181 180 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 433,657 12,069 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,372,986 80,962 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,377,865 112,595 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,597,299 387,252 SH SOLE 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 200,148 217 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 282,526 1,443 SH SOLE 0 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 430,995 2,857 SH SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 218,360 573 SH SOLE 0 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 253,170 10,787 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 292,823 1,999 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 316,297 3,524 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 328,077 2,083 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 626,982 6,842 SH SOLE 0 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 712,598 1,401 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,042,520 3,990 SH SOLE 0 0 0
STRATEGY INC CL A NEW 594972408 1,100,740 7,190 SH SOLE 0 0 0
STRYKER CORPORATION COM 863667101 252,307 916 SH SOLE 0 0 0
TARGET CORP COM 87612E106 370,574 2,365 SH SOLE 0 0 0
TESLA INC COM 88160R101 1,276,015 3,596 SH SOLE 0 0 0
TEXAS INSTRS INC COM 882508104 887,489 3,169 SH SOLE 0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 525,556 1,613 SH SOLE 0 0 0
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 24,127,879 519,214 SH SOLE 0 0 0
TJX COS INC NEW COM 872540109 662,839 5,010 SH SOLE 0 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 37,108,285 930,849 SH SOLE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 263,490 3,846 SH SOLE 0 0 0
UBS GROUP AG SHS H42097107 387,050 8,042 SH SOLE 0 0 0
UNILEVER PLC SPON ADR NEW 904767803 207,914 3,424 SH SOLE 0 0 0
UNION PAC CORP COM 907818108 714,255 2,625 SH SOLE 0 0 0
VALERO ENERGY CORP COM 91913Y100 469,464 1,211 SH SOLE 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 276,375 9,938 SH SOLE 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 367,038 603 SH SOLE 0 0 0
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 24,421,987 1,143,887 SH SOLE 0 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 358,526 8,986 SH SOLE 0 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 304,379 3,378 SH SOLE 0 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 613,193 2,838 SH SOLE 0 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 896,926 11,437 SH SOLE 0 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 997,232 2,834 SH SOLE 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,233,399 9,642 SH SOLE 0 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 17,642,642 47,143 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,230,212 26,011 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 268,840 3,240 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 28,097,607 495,898 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,822,232 7,810 SH SOLE 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 980,985 11,546 SH SOLE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 287,622 4,073 SH SOLE 0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 290,676 1,332 SH SOLE 0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 501,911 3,994 SH SOLE 0 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 720,229 7,774 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,214,150 48,270 SH SOLE 0 0 0
VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 81,008,278 2,424,672 SH SOLE 0 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 108,170,070 2,113,109 SH SOLE 0 0 0
VISA INC COM CL A 92826C839 1,844,735 5,134 SH SOLE 0 0 0
WALMART INC COM 931142103 1,621,568 15,604 SH SOLE 0 0 0
WELLS FARGO & CO COM 949746101 501,591 6,266 SH SOLE 0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 225,116 781 SH SOLE 0 0 0