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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   394,301 3,475 SH   SOLE   0 0 3,475
ABBVIE INC COM 00287Y109   366,595 2,082 SH   SOLE   0 0 2,082
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   374,817 23,353 SH   SOLE   0 0 23,353
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   845,205 100,500 SH   SOLE   0 0 100,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   491,802 1,394 SH   SOLE   0 0 1,394
AIR PRODS & CHEMS INC COM 009158106   3,241,197 11,175 SH   SOLE   0 0 11,175
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   270,734 3,193 SH   SOLE   0 0 3,193
ALLSTATE CORP COM 020002101   506,267 2,625 SH   SOLE   0 0 2,625
ALPHABET INC CAP STK CL C 02079K107   3,270,045 17,176 SH   SOLE   0 0 17,176
ALPHABET INC CAP STK CL A 02079K305   4,208,271 22,238 SH   SOLE   0 0 22,238
ALTRIA GROUP INC COM 02209S103   225,899 4,305 SH   SOLE   0 0 4,305
AMAZON COM INC COM 023135106   8,413,607 38,371 SH   SOLE   0 0 38,371
AMERICAN ELEC PWR CO INC COM 025537101   450,497 4,909 SH   SOLE   0 0 4,909
AMERICAN EXPRESS CO COM 025816109   371,284 1,254 SH   SOLE   0 0 1,254
AMGEN INC COM 031162100   205,906 810 SH   SOLE   0 0 810
ANALOG DEVICES INC COM 032654105   307,005 1,445 SH   SOLE   0 0 1,445
APPLE INC COM 037833100   9,561,509 38,193 SH   SOLE   0 0 38,193
APPLOVIN CORP COM CL A 03831W108   1,265,851 3,909 SH   SOLE   0 0 3,909
ARISTA NETWORKS INC COM SHS 040413205   1,349,682 12,216 SH   SOLE   0 0 12,216
AT&T INC COM 00206R102   1,096,149 48,170 SH   SOLE   0 0 48,170
AUTODESK INC COM 052769106   1,174,300 3,972 SH   SOLE   0 0 3,972
AUTOMATIC DATA PROCESSING IN COM 053015103   249,113 848 SH   SOLE   0 0 848
AXON ENTERPRISE INC COM 05464C101   335,196 563 SH   SOLE   0 0 563
BAKER HUGHES COMPANY CL A 05722G100   548,601 13,374 SH   SOLE   0 0 13,374
BANK AMERICA CORP COM 060505104   976,745 22,254 SH   SOLE   0 0 22,254
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,189,085 13,645 SH   SOLE   0 0 13,645
BGC GROUP INC CL A 088929104   2,100,851 231,882 SH   SOLE   0 0 231,882
BLACKROCK ENERGY & RES TR COM 09250U101   541,663 42,955 SH   SOLE   0 0 42,955
BLACKROCK ENHANCD CAP & INM COM 09256A109   857,466 42,660 SH   SOLE   0 0 42,660
BLACKROCK ENHANCED EQUITY DI COM 09251A104   629,495 76,026 SH   SOLE   0 0 76,026
BLACKROCK ENHANCED GLOBAL DI COM 092501105   283,520 26,325 SH   SOLE   0 0 26,325
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   6,627,808 129,323 SH   SOLE   0 0 129,323
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   2,498,845 48,036 SH   SOLE   0 0 48,036
BLACKROCK INC COM 09290D101   256,278 253 SH   SOLE   0 0 253
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   356,730 34,500 SH   SOLE   0 0 34,500
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   861,840 85,500 SH   SOLE   0 0 85,500
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   291,772 18,100 SH   SOLE   0 0 18,100
BLACKSTONE INC COM 09260D107   710,715 4,127 SH   SOLE   0 0 4,127
BLOCK INC CL A 852234103   400,048 4,707 SH   SOLE   0 0 4,707
BOEING CO COM 097023105   1,754,601 9,913 SH   SOLE   0 0 9,913
BOOKING HOLDINGS INC COM 09857L108   2,290,442 461 SH   SOLE   0 0 461
BOSTON SCIENTIFIC CORP COM 101137107   921,425 10,316 SH   SOLE   0 0 10,316
BROADCOM INC COM 11135F101   2,099,543 9,091 SH   SOLE   0 0 9,091
BROADSTONE NET LEASE INC COM 11135E203   230,779 14,551 SH   SOLE   0 0 14,551
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,286,299 92,008 SH   SOLE   0 0 92,008
CAPITAL GROUP CORE BALANCED SHS 14021D107   475,658 15,211 SH   SOLE   0 0 15,211
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,790,814 51,210 SH   SOLE   0 0 51,210
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,525,815 71,634 SH   SOLE   0 0 71,634
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   682,203 18,354 SH   SOLE   0 0 18,354
CATERPILLAR INC COM 149123101   240,147 655 SH   SOLE   0 0 655
CENTENE CORP DEL COM 15135B101   1,545,820 25,517 SH   SOLE   0 0 25,517
CHEVRON CORP NEW COM 166764100   491,591 3,387 SH   SOLE   0 0 3,387
CHIPOTLE MEXICAN GRILL INC COM 169656105   576,770 9,580 SH   SOLE   0 0 9,580
CINTAS CORP COM 172908105   439,028 2,403 SH   SOLE   0 0 2,403
CISCO SYS INC COM 17275R102   325,284 5,495 SH   SOLE   0 0 5,495
CME GROUP INC COM 12572Q105   2,363,172 10,180 SH   SOLE   0 0 10,180
COCA COLA CO COM 191216100   253,484 3,991 SH   SOLE   0 0 3,991
COMCAST CORP NEW CL A 20030N101   1,493,018 39,757 SH   SOLE   0 0 39,757
CONSTELLATION BRANDS INC CL A 21036P108   285,753 1,293 SH   SOLE   0 0 1,293
COSTCO WHSL CORP NEW COM 22160K105   1,753,741 1,913 SH   SOLE   0 0 1,913
CVS HEALTH CORP COM 126650100   1,105,865 24,635 SH   SOLE   0 0 24,635
DANAHER CORPORATION COM 235851102   202,463 864 SH   SOLE   0 0 864
DEERE & CO COM 244199105   317,351 747 SH   SOLE   0 0 747
DELL TECHNOLOGIES INC CL C 24703L202   411,176 3,568 SH   SOLE   0 0 3,568
DEUTSCHE BANK A G NAMEN AKT D18190898   216,382 12,691 SH   SOLE   0 0 12,691
DISNEY WALT CO COM 254687106   2,858,957 25,673 SH   SOLE   0 0 25,673
DONALDSON INC COM 257651109   774,121 11,494 SH   SOLE   0 0 11,494
EATON VANCE LTD DURATION INC COM 27828H105   195,400 20,000 SH   SOLE   0 0 20,000
EATON VANCE TAX MNGED BUY WR COM 27828X100   239,401 15,960 SH   SOLE   0 0 15,960
EATON VANCE TAX-ADVANTAGED G COM 27828U106   270,029 10,690 SH   SOLE   0 0 10,690
EATON VANCE TAX-MANAGED GLOB COM 27829F108   122,857 15,038 SH   SOLE   0 0 15,038
ECOLAB INC COM 278865100   657,971 2,808 SH   SOLE   0 0 2,808
EXPEDITORS INTL WASH INC COM 302130109   426,132 3,847 SH   SOLE   0 0 3,847
EXXON MOBIL CORP COM 30231G102   1,176,601 10,891 SH   SOLE   0 0 10,891
FACTSET RESH SYS INC COM 303075105   495,649 1,032 SH   SOLE   0 0 1,032
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   942,283 19,513 SH   SOLE   0 0 19,513
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   223,614 9,225 SH   SOLE   0 0 9,225
FISERV INC COM 337738108   5,723,412 27,867 SH   SOLE   0 0 27,867
FRANKLIN UNVL TR SH BEN INT 355145103   409,726 56,050 SH   SOLE   0 0 56,050
GABELLI DIVID & INCOME TR COM 36242H104   761,933 31,550 SH   SOLE   0 0 31,550
GALLAGHER ARTHUR J & CO COM 363576109   791,658 2,787 SH   SOLE   0 0 2,787
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   462,579 122,700 SH   SOLE   0 0 122,700
GENTEX CORP COM 371901109   691,876 24,082 SH   SOLE   0 0 24,082
GOLDMAN SACHS GROUP INC COM 38141G104   988,915 1,725 SH   SOLE   0 0 1,725
HOME DEPOT INC COM 437076102   1,654,763 4,248 SH   SOLE   0 0 4,248
HONEYWELL INTL INC COM 438516106   281,911 1,248 SH   SOLE   0 0 1,248
HOWMET AEROSPACE INC COM 443201108   855,492 7,814 SH   SOLE   0 0 7,814
ILLUMINA INC COM 452327109   386,191 2,890 SH   SOLE   0 0 2,890
INTERNATIONAL BUSINESS MACHS COM 459200101   560,266 2,543 SH   SOLE   0 0 2,543
INTUIT COM 461202103   978,575 1,558 SH   SOLE   0 0 1,558
INTUITIVE SURGICAL INC COM NEW 46120E602   1,919,769 3,678 SH   SOLE   0 0 3,678
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   2,811,794 60,500 SH   SOLE   0 0 60,500
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   1,153 23 SH   SOLE   0 0 23
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   6,862,728 253,428 SH   SOLE   0 0 253,428
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   4,451,193 188,530 SH   SOLE   0 0 188,530
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,103,855 55,591 SH   SOLE   0 0 55,591
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   99,935 4,743 SH   SOLE   0 0 4,743
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,524 31 SH   SOLE   0 0 31
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   457,696 9,486 SH   SOLE   0 0 9,486
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   6,864 150 SH   SOLE   0 0 150
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   1,654,894 70,401 SH   SOLE   0 0 70,401
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   1,253,549 57,821 SH   SOLE   0 0 57,821
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,547,608 69,090 SH   SOLE   0 0 69,090
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   9,824,958 180,891 SH   SOLE   0 0 180,891
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   183,558 7,887 SH   SOLE   0 0 7,887
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   40,176 1,742 SH   SOLE   0 0 1,742
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   887,498 13,292 SH   SOLE   0 0 13,292
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   4,544 55 SH   SOLE   0 0 55
INVESCO TR INVT GRADE NEW YO COM 46131T101   1,169,499 111,700 SH   SOLE   0 0 111,700
ISHARES GOLD TR ISHARES NEW 464285204   1,051,592 21,240 SH   SOLE   0 0 21,240
ISHARES TR MBS ETF 464288588   4,108,955 44,818 SH   SOLE   0 0 44,818
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   2,028,829 33,498 SH   SOLE   0 0 33,498
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   58,217 995 SH   SOLE   0 0 995
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,102,876 19,170 SH   SOLE   0 0 19,170
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,382,811 27,269 SH   SOLE   0 0 27,269
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   4,753 83 SH   SOLE   0 0 83
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   531,152 10,545 SH   SOLE   0 0 10,545
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   537,881 9,540 SH   SOLE   0 0 9,540
JOHNSON & JOHNSON COM 478160104   330,457 2,265 SH   SOLE   0 0 2,265
JPMORGAN CHASE & CO. COM 46625H100   2,003,256 8,367 SH   SOLE   0 0 8,367
KKR & CO INC COM 48251W104   356,611 2,417 SH   SOLE   0 0 2,417
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,113,863 160,268 SH   SOLE   0 0 160,268
LMP CAP & INCOME FD INC COM 50208A102   266,600 15,500 SH   SOLE   0 0 15,500
LOCKHEED MARTIN CORP COM 539830109   2,300,440 4,734 SH   SOLE   0 0 4,734
LOWES COS INC COM 548661107   229,030 916 SH   SOLE   0 0 916
MARKEL GROUP INC COM 570535104   3,549,129 2,056 SH   SOLE   0 0 2,056
MARSH & MCLENNAN COS INC COM 571748102   770,623 3,628 SH   SOLE   0 0 3,628
MARTIN MARIETTA MATLS INC COM 573284106   603,789 1,169 SH   SOLE   0 0 1,169
MASTERCARD INCORPORATED CL A 57636Q104   539,208 1,027 SH   SOLE   0 0 1,027
MCDONALDS CORP COM 580135101   533,977 1,838 SH   SOLE   0 0 1,838
MCKESSON CORP COM 58155Q103   5,161,675 9,055 SH   SOLE   0 0 9,055
MERCK & CO INC COM 58933Y105   725,707 7,270 SH   SOLE   0 0 7,270
META PLATFORMS INC CL A 30303M102   7,799,696 13,324 SH   SOLE   0 0 13,324
MFS CHARTER INCOME TR SH BEN INT 552727109   342,287 53,650 SH   SOLE   0 0 53,650
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   161,805 34,500 SH   SOLE   0 0 34,500
MICROSOFT CORP COM 594918104   13,938,252 33,087 SH   SOLE   0 0 33,087
MILLERKNOLL INC COM 600544100   290,575 12,863 SH   SOLE   0 0 12,863
MONSTER BEVERAGE CORP NEW COM 61174X109   884,532 16,829 SH   SOLE   0 0 16,829
MOODYS CORP COM 615369105   727,096 1,534 SH   SOLE   0 0 1,534
NETFLIX INC COM 64110L106   4,118,790 4,622 SH   SOLE   0 0 4,622
NEWMARK GROUP INC CL A 65158N102   1,093,000 85,324 SH   SOLE   0 0 85,324
NEXTERA ENERGY INC COM 65339F101   634,385 8,789 SH   SOLE   0 0 8,789
NIKE INC CL B 654106103   388,263 5,131 SH   SOLE   0 0 5,131
NORTHROP GRUMMAN CORP COM 666807102   235,114 501 SH   SOLE   0 0 501
NOVO-NORDISK A S ADR 670100205   498,830 5,799 SH   SOLE   0 0 5,799
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   287,653 27,500 SH   SOLE   0 0 27,500
NVIDIA CORPORATION COM 67066G104   15,147,830 112,768 SH   SOLE   0 0 112,768
NXP SEMICONDUCTORS N V COM N6596X109   679,462 3,269 SH   SOLE   0 0 3,269
OCCIDENTAL PETE CORP COM 674599105   1,774,066 35,905 SH   SOLE   0 0 35,905
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   193 7 SH   SOLE   0 0 7
ONEOK INC NEW COM 682680103   216,864 2,156 SH   SOLE   0 0 2,156
ORACLE CORP COM 68389X105   5,263,824 31,574 SH   SOLE   0 0 31,574
OREILLY AUTOMOTIVE INC COM 67103H107   990,143 834 SH   SOLE   0 0 834
PALO ALTO NETWORKS INC COM 697435105   1,926,956 10,586 SH   SOLE   0 0 10,586
PARKER-HANNIFIN CORP COM 701094104   491,015 770 SH   SOLE   0 0 770
PAYCHEX INC COM 704326107   446,067 3,179 SH   SOLE   0 0 3,179
PAYPAL HLDGS INC COM 70450Y103   437,419 5,130 SH   SOLE   0 0 5,130
PEPSICO INC COM 713448108   1,258,364 8,240 SH   SOLE   0 0 8,240
PHILIP MORRIS INTL INC COM 718172109   1,230,338 10,215 SH   SOLE   0 0 10,215
PROCTER AND GAMBLE CO COM 742718109   716,800 4,249 SH   SOLE   0 0 4,249
PROGRESSIVE CORP COM 743315103   700,859 2,921 SH   SOLE   0 0 2,921
QUALCOMM INC COM 747525103   736,454 4,828 SH   SOLE   0 0 4,828
REGENERON PHARMACEUTICALS COM 75886F107   576,987 810 SH   SOLE   0 0 810
ROBINHOOD MKTS INC COM CL A 770700102   217,561 5,839 SH   SOLE   0 0 5,839
S&P GLOBAL INC COM 78409V104   230,090 457 SH   SOLE   0 0 457
SALESFORCE INC COM 79466L302   2,226,739 6,664 SH   SOLE   0 0 6,664
SCHLUMBERGER LTD COM STK 806857108   795,670 20,753 SH   SOLE   0 0 20,753
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,622 136 SH   SOLE   0 0 136
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   99,990 3,442 SH   SOLE   0 0 3,442
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   9,332 281 SH   SOLE   0 0 281
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   256,915 10,577 SH   SOLE   0 0 10,577
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,292 50 SH   SOLE   0 0 50
SEI INVTS CO COM 784117103   492,323 5,969 SH   SOLE   0 0 5,969
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,948,541 14,164 SH   SOLE   0 0 14,164
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,280,553 16,290 SH   SOLE   0 0 16,290
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,140,371 5,083 SH   SOLE   0 0 5,083
SELECT SECTOR SPDR TR ENERGY 81369Y506   71,355 833 SH   SOLE   0 0 833
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,885,015 39,003 SH   SOLE   0 0 39,003
SELECT SECTOR SPDR TR INDL 81369Y704   28,328 215 SH   SOLE   0 0 215
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,537,258 10,912 SH   SOLE   0 0 10,912
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,188,633 12,278 SH   SOLE   0 0 12,278
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,938 146 SH   SOLE   0 0 146
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   451,563 5,966 SH   SOLE   0 0 5,966
SERVICENOW INC COM 81762P102   1,522,332 1,437 SH   SOLE   0 0 1,437
SHERWIN WILLIAMS CO COM 824348106   757,364 2,228 SH   SOLE   0 0 2,228
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   951,492 38,710 SH   SOLE   0 0 38,710
SNOWFLAKE INC CL A 833445109   325,496 2,108 SH   SOLE   0 0 2,108
SOUTHERN CO COM 842587107   456,217 5,542 SH   SOLE   0 0 5,542
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,063,879 6,934 SH   SOLE   0 0 6,934
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   200,763 4,811 SH   SOLE   0 0 4,811
STARBUCKS CORP COM 855244109   727,993 7,963 SH   SOLE   0 0 7,963
STRYKER CORPORATION COM 863667101   434,220 1,203 SH   SOLE   0 0 1,203
SYNOPSYS INC COM 871607107   905,682 1,866 SH   SOLE   0 0 1,866
TARGA RES CORP COM 87612G101   560,312 3,145 SH   SOLE   0 0 3,145
TESLA INC COM 88160R101   5,511,204 13,649 SH   SOLE   0 0 13,649
TEXAS INSTRS INC COM 882508104   285,203 1,513 SH   SOLE   0 0 1,513
THE CIGNA GROUP COM 125523100   557,251 2,018 SH   SOLE   0 0 2,018
THE TRADE DESK INC COM CL A 88339J105   660,048 5,616 SH   SOLE   0 0 5,616
THERMO FISHER SCIENTIFIC INC COM 883556102   965,547 1,846 SH   SOLE   0 0 1,846
TJX COS INC NEW COM 872540109   931,928 7,705 SH   SOLE   0 0 7,705
T-MOBILE US INC COM 872590104   211,239 954 SH   SOLE   0 0 954
TRAVELERS COMPANIES INC COM 89417E109   204,997 849 SH   SOLE   0 0 849
U HAUL HOLDING COMPANY COM SER N 023586506   2,157,012 33,677 SH   SOLE   0 0 33,677
UNION PAC CORP COM 907818108   2,860,078 12,547 SH   SOLE   0 0 12,547
UNITEDHEALTH GROUP INC COM 91324P102   1,286,908 2,536 SH   SOLE   0 0 2,536
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   765,869 11,192 SH   SOLE   0 0 11,192
VANGUARD BD INDEX FDS INTERMED TERM 921937819   746,980 9,996 SH   SOLE   0 0 9,996
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,383,906 17,910 SH   SOLE   0 0 17,910
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,040,444 14,469 SH   SOLE   0 0 14,469
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,475,571 30,083 SH   SOLE   0 0 30,083
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   24,026,616 44,532 SH   SOLE   0 0 44,532
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   42,630 168 SH   SOLE   0 0 168
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,283,025 25,629 SH   SOLE   0 0 25,629
VANGUARD INDEX FDS SML CP GRW ETF 922908595   14,283 51 SH   SOLE   0 0 51
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,378 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS MID CAP ETF 922908629   609,661 2,308 SH   SOLE   0 0 2,308
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,280 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS GROWTH ETF 922908736   3,308,967 8,062 SH   SOLE   0 0 8,062
VANGUARD INDEX FDS VALUE ETF 922908744   2,151,972 12,711 SH   SOLE   0 0 12,711
VANGUARD INDEX FDS SMALL CP ETF 922908751   806,811 3,358 SH   SOLE   0 0 3,358
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,886,718 9,961 SH   SOLE   0 0 9,961
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,717 15 SH   SOLE   0 0 15
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   828,886 14,438 SH   SOLE   0 0 14,438
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   863,845 19,615 SH   SOLE   0 0 19,615
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   823,425 11,591 SH   SOLE   0 0 11,591
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   13,692 216 SH   SOLE   0 0 216
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,644,608 52,755 SH   SOLE   0 0 52,755
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   145,450 2,500 SH   SOLE   0 0 2,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   225,293 2,888 SH   SOLE   0 0 2,888
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   9,201 103 SH   SOLE   0 0 103
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,552 44 SH   SOLE   0 0 44
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   873,248 19,260 SH   SOLE   0 0 19,260
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   11,513 208 SH   SOLE   0 0 208
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,361,712 91,712 SH   SOLE   0 0 91,712
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,211,663 6,187 SH   SOLE   0 0 6,187
VANGUARD STAR FDS VG TL INTL STK F 921909768   218,984 3,716 SH   SOLE   0 0 3,716
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,172,149 233,629 SH   SOLE   0 0 233,629
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   28,154 75 SH   SOLE   0 0 75
VANGUARD WORLD FD CONSUM STP ETF 92204A207   24,309 115 SH   SOLE   0 0 115
VANGUARD WORLD FD ENERGY ETF 92204A306   1,776,297 14,643 SH   SOLE   0 0 14,643
VANGUARD WORLD FD FINANCIALS ETF 92204A405   57,972 491 SH   SOLE   0 0 491
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   828,145 3,264 SH   SOLE   0 0 3,264
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,164,910 8,510 SH   SOLE   0 0 8,510
VANGUARD WORLD FD INF TECH ETF 92204A702   435,260 700 SH   SOLE   0 0 700
VANGUARD WORLD FD MATERIALS ETF 92204A801   177,884 947 SH   SOLE   0 0 947
VANGUARD WORLD FD UTILITIES ETF 92204A876   27,291 167 SH   SOLE   0 0 167
VANGUARD WORLD FD COMM SRVC ETF 92204A884   27,893 180 SH   SOLE   0 0 180
VERIZON COMMUNICATIONS INC COM 92343V104   236,701 5,799 SH   SOLE   0 0 5,799
VERTEX PHARMACEUTICALS INC COM 92532F100   1,306,359 3,244 SH   SOLE   0 0 3,244
VIRTUS DIVIDEND INTEREST & P COM 92840R101   305,962 24,225 SH   SOLE   0 0 24,225
VIVID SEATS INC COM CL A 92854T100   363,575 78,526 SH   SOLE   0 0 78,526
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   136,584 25,200 SH   SOLE   0 0 25,200
WALMART INC COM 931142103   1,168,858 12,952 SH   SOLE   0 0 12,952
WELLS FARGO CO NEW COM 949746101   257,640 3,678 SH   SOLE   0 0 3,678
WILLIAMS COS INC COM 969457100   236,883 4,392 SH   SOLE   0 0 4,392
WORKDAY INC CL A 98138H101   385,497 1,494 SH   SOLE   0 0 1,494
YUM BRANDS INC COM 988498101   698,686 5,201 SH   SOLE   0 0 5,201
YUM CHINA HLDGS INC COM 98850P109   257,721 5,350 SH   SOLE   0 0 5,350
ZOETIS INC CL A 98978V103   222,562 1,366 SH   SOLE   0 0 1,366