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 235,053 9,765 SH SOLE 0 0 9,765
ABBOTT LABORATORIES COM 002824100 242,727 2,456 SH SOLE 0 0 2,456
ABBVIE INC COM 00287Y109 1,468,409 5,613 SH SOLE 0 0 5,613
ADVANCED MICRO DEVICES INC COM 007903107 483,903 791 SH SOLE 0 0 791
ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF 00775Y256 44,817,073 1,696,331 SH SOLE 0 0 1,696,331
ALLSTATE CORP COM 020002101 215,427 971 SH SOLE 0 0 971
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 149,100 10,000 SH SOLE 0 0 10,000
ALPHABET INC CAP STK CL A 02079K305 2,802,530 8,145 SH SOLE 0 0 8,145
ALPHABET INC CAP STK CL C 02079K107 1,519,360 4,459 SH SOLE 0 0 4,459
ALPS ETF TR ALERIAN MLP 00162Q452 474,663 9,151 SH SOLE 0 0 9,151
AMAZON COM INC COM 023135106 4,110,726 16,499 SH SOLE 0 0 16,499
AMERICAN CENTY ETF TR US SML CP VALU 025072877 918,724 7,801 SH SOLE 0 0 7,801
AMERICAN ELEC PWR CO INC COM 025537101 206,315 1,739 SH SOLE 0 0 1,739
AMERICAN EXPRESS CO COM 025816109 743,525 2,445 SH SOLE 0 0 2,445
AMERICAN INTL GROUP INC COM NEW 026874784 351,858 4,728 SH SOLE 0 0 4,728
AMGEN INC COM 031162100 584,635 1,387 SH SOLE 0 0 1,387
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 587,262 12,632 SH SOLE 0 0 12,632
APOLLO GLOBAL MGMT INC COM 03769M106 262,644 2,263 SH SOLE 0 0 2,263
APPLE INC COM 037833100 17,332,146 52,045 SH SOLE 0 0 52,045
APPLIED MATLS INC COM 038222105 206,502 404 SH SOLE 0 0 404
ARCHER AVIATION INC COM CL A 03945R102 54,670 11,000 SH SOLE 0 0 11,000
ARISTA NETWORKS INC COM SHS 040413205 291,949 1,434 SH SOLE 0 0 1,434
ASML HLDG NV N Y REGISTRY SHS N07059210 670,318 370 SH SOLE 0 0 370
ASTRAZENECA PLC ORD G0593M107 316,485 1,960 SH SOLE 0 0 1,960
AT&T INC COM 00206R102 230,234 9,436 SH SOLE 0 0 9,436
BANK OF AMER CORP COM 060505104 699,970 12,860 SH SOLE 0 0 12,860
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 625,426 1,256 SH SOLE 0 0 1,256
BIGBEAR AI HLDGS INC COM 08975B109 26,500 10,000 SH SOLE 0 0 10,000
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 240,956 3,479 SH SOLE 0 0 3,479
BLACKSTONE INC COM 09260D107 221,223 1,974 SH SOLE 0 0 1,974
BNY MELLON STRATEGIC MUN BD COM 09662E109 375,668 72,105 SH SOLE 0 0 72,105
BROADCOM INC COM 11135F101 1,215,650 3,462 SH SOLE 0 0 3,462
BUTTERFLY NETWORK INC COM CL A 124155102 456,253 50,921 SH SOLE 0 0 50,921
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 495,526 14,451 SH SOLE 0 0 14,451
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 220,638 9,166 SH SOLE 0 0 9,166
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 230,251 8,778 SH SOLE 0 0 8,778
CAPITAL ONE FINL CORP COM 14040H105 303,313 1,571 SH SOLE 0 0 1,571
CARDINAL HEALTH INC COM 14149Y108 342,650 1,540 SH SOLE 0 0 1,540
CATERPILLAR INC COM 149123101 1,338,338 1,651 SH SOLE 0 0 1,651
CHARLES SCHWAB CORP (THE) COM 808513105 703,728 7,200 SH SOLE 0 0 7,200
CHEVRON CORPORATION COM 166764100 336,539 1,648 SH SOLE 0 0 1,648
CISCO SYS INC COM 17275R102 1,566,017 14,550 SH SOLE 0 0 14,550
CITIGROUP INC COM NEW 172967424 492,801 3,806 SH SOLE 0 0 3,806
COCA COLA CO COM 191216100 700,656 8,140 SH SOLE 0 0 8,140
COLGATE PALMOLIVE CO COM 194162103 219,550 2,573 SH SOLE 0 0 2,573
CONOCOPHILLIPS COM 20825C104 397,727 3,178 SH SOLE 0 0 3,178
COSTCO WHOLESALE CORPORATION COM 22160K105 493,432 542 SH SOLE 0 0 542
CVS HEALTH CORP COM 126650100 228,812 2,670 SH SOLE 0 0 2,670
DELL TECHNOLOGIES INC CL C 24703L202 479,270 891 SH SOLE 0 0 891
DENISON MINES CORP COM 248356107 40,547 15,655 SH SOLE 0 0 15,655
DISNEY WALT CO COM 254687106 595,281 5,675 SH SOLE 0 0 5,675
DOVER CORP COM 260003108 207,626 1,110 SH SOLE 0 0 1,110
DUKE ENERGY CORP NEW COM NEW 26441C204 213,367 1,871 SH SOLE 0 0 1,871
EATON CORP PLC SHS G29183103 276,734 644 SH SOLE 0 0 644
ELI LILLY & CO COM 532457108 1,161,727 1,004 SH SOLE 0 0 1,004
ETF SER SOLUTIONS DISTILLATE US 26922A321 229,075 3,580 SH SOLE 0 0 3,580
ETFIS SER TR I VIRTUS REAVES UT 26923G806 339,120 4,832 SH SOLE 0 0 4,832
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,154,223 7,092 SH SOLE 0 0 7,092
FEDEX CORP COM 31428X106 566,759 1,988 SH SOLE 0 0 1,988
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,669,746 130,941 SH SOLE 0 0 130,941
FIRST TR ENHANCED EQUITY COM 337318109 446,513 20,077 SH SOLE 0 0 20,077
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 396,588 3,847 SH SOLE 0 0 3,847
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 288,461 6,149 SH SOLE 0 0 6,149
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 395,397 20,723 SH SOLE 0 0 20,723
FREEPORT MCMORAN INC CL B 35671D857 402,290 5,747 SH SOLE 0 0 5,747
GE AEROSPACE COM NEW 369604301 469,926 1,505 SH SOLE 0 0 1,505
GE VERNOVA INC COM 36828A101 264,942 279 SH SOLE 0 0 279
GENERAL MTRS CO COM 37045V100 338,877 4,401 SH SOLE 0 0 4,401
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 212,415 6,983 SH SOLE 0 0 6,983
GOLDMAN SACHS GROUP INC COM 38141G104 576,231 640 SH SOLE 0 0 640
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 212,179 3,285 SH SOLE 0 0 3,285
HAIN CELESTIAL GROUP INC COM 405217100 4,877 10,000 SH SOLE 0 0 10,000
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 362,971 20,289 SH SOLE 0 0 20,289
HEWLETT PACKARD ENTERPRISE C COM 42824C109 233,710 3,658 SH SOLE 0 0 3,658
HOME DEPOT INC COM 437076102 658,310 2,314 SH SOLE 0 0 2,314
HONEYWELL INTL INC COM 438516205 233,312 1,106 SH SOLE 0 0 1,106
ILLINOIS TOOL WKS INC COM 452308109 402,330 1,564 SH SOLE 0 0 1,564
IMMUNITYBIO INC COM 45256X103 243,307 25,774 SH SOLE 0 0 25,774
INGERSOLL RAND INC COM 45687V106 216,843 2,887 SH SOLE 0 0 2,887
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 5,448 15,000 SH SOLE 0 0 15,000
INTEL CORP COM 458140100 2,061,224 17,144 SH SOLE 0 0 17,144
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,353,729 15,482 SH SOLE 0 0 15,482
INTERNATIONAL BUSINESS MACHS COM 459200101 889,478 4,044 SH SOLE 0 0 4,044
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 596,496 1,958 SH SOLE 0 0 1,958
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 219,227 1,352 SH SOLE 0 0 1,352
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 207,341 1,745 SH SOLE 0 0 1,745
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 635,502 3,055 SH SOLE 0 0 3,055
INVESCO QQQ TR UNIT SER 1 46090E103 957,281 1,294 SH SOLE 0 0 1,294
IREN LIMITED ORDINARY SHARES Q4982L109 595,663 14,571 SH SOLE 0 0 14,571
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 214,687 4,535 SH SOLE 0 0 4,535
ISHARES TR CORE 1 5 YR USD 46432F859 21,052,942 445,565 SH SOLE 0 0 445,565
ISHARES TR CORE DIV GRWTH 46434V621 1,090,517 14,465 SH SOLE 0 0 14,465
ISHARES TR CORE MSCI EAFE 46432F842 287,812 2,971 SH SOLE 0 0 2,971
ISHARES TR CORE S&P SCP ETF 464287804 369,773 2,718 SH SOLE 0 0 2,718
ISHARES TR CORE S&P TTL STK 464287150 308,001 1,852 SH SOLE 0 0 1,852
ISHARES TR CORE S&P500 ETF 464287200 1,451,697 1,896 SH SOLE 0 0 1,896
ISHARES TR CORE UNIVRSL USD 46434V613 576,125 13,067 SH SOLE 0 0 13,067
ISHARES TR ESG AWARE MSCI 46435U663 751,556 14,453 SH SOLE 0 0 14,453
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,285,554 52,622 SH SOLE 0 0 52,622
ISHARES TR INTRM GOV CR ETF 464288612 2,691,341 26,112 SH SOLE 0 0 26,112
ISHARES TR MRGSTR MD CP GRW 464288307 241,486 2,572 SH SOLE 0 0 2,572
ISHARES TR MSCI ACWI EX US 464288240 217,030 2,870 SH SOLE 0 0 2,870
ISHARES TR NEW YORK MUN ETF 464288323 593,551 11,749 SH SOLE 0 0 11,749
ISHARES TR RUS 1000 GRW ETF 464287614 419,747 3,351 SH SOLE 0 0 3,351
ISHARES TR RUS 1000 VAL ETF 464287598 413,796 1,669 SH SOLE 0 0 1,669
ISHARES TR RUS 2000 GRW ETF 464287648 317,641 890 SH SOLE 0 0 890
ISHARES TR S&P 500 GRWT ETF 464287309 936,214 6,581 SH SOLE 0 0 6,581
ISHARES TR S&P 500 VAL ETF 464287408 742,139 3,251 SH SOLE 0 0 3,251
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 512,840 5,310 SH SOLE 0 0 5,310
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 252,873 5,647 SH SOLE 0 0 5,647
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2,902,393 64,656 SH SOLE 0 0 64,656
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2,880,827 60,547 SH SOLE 0 0 60,547
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 11,902,280 235,409 SH SOLE 0 0 235,409
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 757,571 15,010 SH SOLE 0 0 15,010
JOHNSON & JOHNSON COM 478160104 660,690 2,496 SH SOLE 0 0 2,496
JPMORGAN CHASE & CO COM 46625H100 1,114,898 3,370 SH SOLE 0 0 3,370
KEEL INFRASTRUCTURE CORP COM SHS 486917107 35,300 10,000 SH SOLE 0 0 10,000
KLA CORP COM NEW 482480100 376,215 1,930 SH SOLE 0 0 1,930
LAM RESEARCH CORP COM NEW 512807306 509,848 1,552 SH SOLE 0 0 1,552
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 26,349,461 290,985 SH SOLE 0 0 290,985
LINDE PLC SHS G54950103 297,606 627 SH SOLE 0 0 627
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 75,583 13,425 SH SOLE 0 0 13,425
LOWES COS INC COM 548661107 515,828 2,799 SH SOLE 0 0 2,799
MASTERCARD INCORPORATED CL A 57636Q104 218,407 396 SH SOLE 0 0 396
MCKESSON CORP COM 58155Q103 567,784 665 SH SOLE 0 0 665
MERCK & CO INC COM 58933Y105 434,858 2,993 SH SOLE 0 0 2,993
META PLATFORMS INC CL A 30303M102 1,638,195 2,259 SH SOLE 0 0 2,259
MICRON TECHNOLOGY INC COM 595112103 993,134 932 SH SOLE 0 0 932
MICROSOFT CORP COM 594918104 5,596,865 10,912 SH SOLE 0 0 10,912
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 4,908,287 98,619 SH SOLE 0 0 98,619
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 1,413,269 29,327 SH SOLE 0 0 29,327
MURPHY USA INC COM 626755102 339,213 673 SH SOLE 0 0 673
NEBIUS GROUP N.V. SHS CLASS A N97284108 303,932 1,289 SH SOLE 0 0 1,289
NETFLIX INC. COM 64110L106 451,366 6,487 SH SOLE 0 0 6,487
NEXTERA ENERGY INC COM 65339F101 369,684 4,881 SH SOLE 0 0 4,881
NORFOLK SOUTHN CORP COM 655844108 449,286 1,454 SH SOLE 0 0 1,454
NORTHROP GRUMMAN CORP COM 666807102 274,134 567 SH SOLE 0 0 567
NOVARTIS AG SPONSORED ADR 66987V109 423,433 2,970 SH SOLE 0 0 2,970
NRG ENERGY INC COM NEW 629377508 205,265 2,146 SH SOLE 0 0 2,146
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 734,097 6,457 SH SOLE 0 0 6,457
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 849,614 16,137 SH SOLE 0 0 16,137
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 7,269,958 646,793 SH SOLE 0 0 646,793
NUVEEN NY AMT FREE COM 670656107 219,728 23,780 SH SOLE 0 0 23,780
NUVEEN NY DIVI ADV COM 67066X107 126,221 12,853 SH SOLE 0 0 12,853
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 138,947 10,346 SH SOLE 0 0 10,346
NVIDIA CORPORATION COM 67066G104 5,897,914 25,825 SH SOLE 0 0 25,825
NYLIM CBRE GLOBAL COM 56064Q107 437,060 32,471 SH SOLE 0 0 32,471
ORACLE CORP COM 68389X105 594,509 4,330 SH SOLE 0 0 4,330
PACER FDS TR DEVELOPED MRKT 69374H873 238,294 5,666 SH SOLE 0 0 5,666
PACER FDS TR GLOBL CASH ETF 69374H709 607,114 13,567 SH SOLE 0 0 13,567
PACER FDS TR US CASH COWS 100 69374H881 544,573 8,157 SH SOLE 0 0 8,157
PACER FDS TR US SM CAP CA ETF 69374H857 369,469 6,934 SH SOLE 0 0 6,934
PALANTIR TECHNOLOGIES INC CL A 69608A108 312,561 1,671 SH SOLE 0 0 1,671
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 1,737,953 175,728 SH SOLE 0 0 175,728
PALO ALTO NETWORKS INC COM 697435105 626,161 1,576 SH SOLE 0 0 1,576
PFIZER INC COM 717081103 282,976 9,922 SH SOLE 0 0 9,922
PHILIP MORRIS INTL INC COM 718172109 945,621 4,956 SH SOLE 0 0 4,956
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,271,479 45,713 SH SOLE 0 0 45,713
PROLOGIS INC. COM 74340W103 373,309 2,875 SH SOLE 0 0 2,875
PULTE GROUP INC COM 745867101 231,076 1,991 SH SOLE 0 0 1,991
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 81,843,529 1,555,369 SH SOLE 0 0 1,555,369
QUALCOMM INC COM 747525103 408,201 2,218 SH SOLE 0 0 2,218
QUANTUMSCAPE CORP COM CL A 74767V109 55,160 11,875 SH SOLE 0 0 11,875
RBB FD INC F/M US TREASURY 74933W452 435,755 8,741 SH SOLE 0 0 8,741
REGENERON PHARMACEUTICALS COM 75886F107 254,124 335 SH SOLE 0 0 335
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 741,927 71,753 SH SOLE 0 0 71,753
ROYAL CARIBBEAN GROUP COM V7780T103 202,320 761 SH SOLE 0 0 761
RTX CORPORATION COM 75513E101 744,794 4,012 SH SOLE 0 0 4,012
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,061,646 60,601 SH SOLE 0 0 60,601
SCHWAB STRATEGIC TR US TIPS ETF 808524870 300,290 11,949 SH SOLE 0 0 11,949
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 950,933 1,031 SH SOLE 0 0 1,031
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 10,490,279 62,824 SH SOLE 0 0 62,824
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 478,052 2,442 SH SOLE 0 0 2,442
SERVICENOW INC COM 81762P102 911,000 6,798 SH SOLE 0 0 6,798
SK HYNIX INC AMERICAN DEPOSIT 78392B206 313,976 1,705 SH SOLE 0 0 1,705
SONY GROUP CORP SPONSORED ADR 835699307 532,249 22,620 SH SOLE 0 0 22,620
SOUNDHOUND AI INC CLASS A COM 836100107 60,200 10,000 SH SOLE 0 0 10,000
SOUTHWEST AIRLS CO COM 844741108 308,886 7,418 SH SOLE 0 0 7,418
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 225,687 1,496 SH SOLE 0 0 1,496
SPDR GOLD TR GOLD SHS 78463V107 255,163 670 SH SOLE 0 0 670
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 6,476,607 160,272 SH SOLE 0 0 160,272
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 1,352,850 29,000 SH SOLE 0 0 29,000
SPDR SERIES TRUST ST STR P500ETF 78464A854 266,677 2,971 SH SOLE 0 0 2,971
SPDR SERIES TRUST ST STR P500GRW 78464A409 5,837,790 47,431 SH SOLE 0 0 47,431
SPDR SERIES TRUST ST STR P500VAL 78464A508 3,975,559 65,035 SH SOLE 0 0 65,035
SPDR SERIES TRUST ST STR SP HOME 78464A888 714,560 7,441 SH SOLE 0 0 7,441
SPDR SERIES TRUST ST STR SP600 SML 78468R853 3,655,072 69,146 SH SOLE 0 0 69,146
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,271,791 5,601 SH SOLE 0 0 5,601
STRYKER CORPORATION COM 863667101 461,279 1,675 SH SOLE 0 0 1,675
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 250,778 4,878 SH SOLE 0 0 4,878
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 969,860 2,126 SH SOLE 0 0 2,126
TESLA INC COM 88160R101 1,877,300 5,291 SH SOLE 0 0 5,291
TEXAS INSTRS INC COM 882508104 356,814 1,274 SH SOLE 0 0 1,274
THERMO FISHER SCIENTIFIC INC COM 883556102 588,644 872 SH SOLE 0 0 872
TJX COS INC NEW COM 872540109 292,670 2,212 SH SOLE 0 0 2,212
UBER TECHNOLOGIES INC COM 90353T100 241,156 3,520 SH SOLE 0 0 3,520
UNION PAC CORP COM 907818108 645,765 2,373 SH SOLE 0 0 2,373
UNITEDHEALTH GROUP INC COM 91324P102 1,607,886 4,380 SH SOLE 0 0 4,380
VALERO ENERGY CORP COM 91913Y100 443,384 1,144 SH SOLE 0 0 1,144
VANECK ETF TRUST GOLD MINERS ETF 92189F106 340,081 3,873 SH SOLE 0 0 3,873
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 1,070,225 41,822 SH SOLE 0 0 41,822
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,900,799 46,361 SH SOLE 0 0 46,361
VANECK FDS EMER MARK BD ETF 92107P772 321,354 6,506 SH SOLE 0 0 6,506
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 37,044,363 411,102 SH SOLE 0 0 411,102
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 268,268 1,372 SH SOLE 0 0 1,372
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 346,698 4,421 SH SOLE 0 0 4,421
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 413,676 1,454 SH SOLE 0 0 1,454
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 45,095,073 195,191 SH SOLE 0 0 195,191
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,371,964 3,666 SH SOLE 0 0 3,666
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 419,412 1,941 SH SOLE 0 0 1,941
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 222,104 2,478 SH SOLE 0 0 2,478
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 911,212 1,300 SH SOLE 0 0 1,300
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,198,256 25,301 SH SOLE 0 0 25,301
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 200,875 861 SH SOLE 0 0 861
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 250,666 3,550 SH SOLE 0 0 3,550
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 265,082 1,708 SH SOLE 0 0 1,708
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 473,188 4,679 SH SOLE 0 0 4,679
VANGUARD WORLD FD ESG INTL STK ETF 921910725 970,814 11,975 SH SOLE 0 0 11,975
VERIZON COMMUNICATIONS INC COM 92343V104 414,757 9,042 SH SOLE 0 0 9,042
VERTEX PHARMACEUTICALS INC COM 92532F100 468,438 896 SH SOLE 0 0 896
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,082,953 71,957 SH SOLE 0 0 71,957
VISA INC COM CL A 92826C839 1,447,382 4,028 SH SOLE 0 0 4,028
WALMART INC COM 931142103 361,746 3,481 SH SOLE 0 0 3,481
WW GRAINGER INC COM 384802104 205,551 165 SH SOLE 0 0 165
XTEND AI ROBOTICS INC COM 98387C100 35,600 10,000 SH SOLE 0 0 10,000