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 LABS COM | COM | 002824100 | 249,975 | 2,193 | SH | | SOLE | | 0 | 0 | 2,193 |
ABBVIE INC COM | COM | 00287Y109 | 583,328 | 2,954 | SH | | SOLE | | 0 | 0 | 2,954 |
ACV AUCTIONS INC COM CL A | CL A | 00091G104 | 1,630,629 | 80,208 | SH | | SOLE | | 0 | 0 | 80,208 |
ADOBE SYS INC | COM | 00724F101 | 239,991 | 464 | SH | | SOLE | | 0 | 0 | 464 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 286,738 | 1,748 | SH | | SOLE | | 0 | 0 | 1,748 |
AIMEI HEALTH TECHNOLOGY CO LTD SHS | SHS | G01341109 | 125,760 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
ALLSTATE CORP | COM | 020002101 | 254,571 | 1,342 | SH | | SOLE | | 0 | 0 | 1,342 |
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 1,964,993 | 11,753 | SH | | SOLE | | 0 | 0 | 11,753 |
AMAZON.COM INC | COM | 023135106 | 3,834,153 | 66,205 | SH | | SOLE | | 0 | 0 | 66,205 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 396,251 | 1,461 | SH | | SOLE | | 0 | 0 | 1,461 |
AMERICAN WATER WORKS CO | COM | 030420103 | 278,559 | 1,905 | SH | | SOLE | | 0 | 0 | 1,905 |
AMGEN INC | COM | 031162100 | 840,395 | 2,608 | SH | | SOLE | | 0 | 0 | 2,608 |
AMPHENOL CORP CL A | CL A | 032095101 | 333,880 | 5,124 | SH | | SOLE | | 0 | 0 | 5,124 |
AON CORP | COM | G0403H108 | 450,531 | 1,302 | SH | | SOLE | | 0 | 0 | 1,302 |
APPLE INC | COM | 037833100 | 8,457,929 | 61,735 | SH | | SOLE | | 0 | 0 | 61,735 |
APPLIED MATLS INC COM | COM | 038222105 | 238,513 | 1,180 | SH | | SOLE | | 0 | 0 | 1,180 |
ARHAUS INC COM CL A | COM CL A | 04035M102 | 414,924 | 33,706 | SH | | SOLE | | 0 | 0 | 33,706 |
BANK AMERICA CORP COM | COM | 060505104 | 667,741 | 16,828 | SH | | SOLE | | 0 | 0 | 16,828 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 1,436,011 | 3,120 | SH | | SOLE | | 0 | 0 | 3,120 |
BITWISE CRYPTO INDUSTRY INNOVATORS ETF | BITWISE CRYPTO | 301505624 | 416,012 | 31,209 | SH | | SOLE | | 0 | 0 | 31,209 |
BLACKROCK MUN INCOME TR SH BEN INT | SH BEN INT | 09248F109 | 260,022 | 24,600 | SH | | SOLE | | 0 | 0 | 24,600 |
BLACKROCK MUNI INCOME TR II COM | COM | 09249N101 | 217,318 | 19,300 | SH | | SOLE | | 0 | 0 | 19,300 |
BLACKROCK MUNICIPAL INCOME COM | COM | 09253X102 | 917,007 | 72,894 | SH | | SOLE | | 0 | 0 | 72,894 |
BLACKROCK MUNIHLDGS NY QLTY FD COM | COM | 09255C106 | 111,600 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
BLACKROCK MUNIHOLDINGS FD INC COM | COM | 09253N104 | 566,847 | 44,810 | SH | | SOLE | | 0 | 0 | 44,810 |
BLACKROCK MUNIVEST FD INC COM | COM | 09253R105 | 822,837 | 108,268 | SH | | SOLE | | 0 | 0 | 108,268 |
BRC INC COM CL A | COM CLA | 05601U105 | 67,619 | 19,772 | SH | | SOLE | | 0 | 0 | 19,772 |
BROADCOM INC COM | COM | 11135F101 | 1,707,557 | 9,899 | SH | | SOLE | | 0 | 0 | 9,899 |
CAMECO CORP COM | COM | 13321L108 | 568,392 | 11,901 | SH | | SOLE | | 0 | 0 | 11,901 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 273,695 | 4,750 | SH | | SOLE | | 0 | 0 | 4,750 |
CINTAS CORP | COM | 172908105 | 276,170 | 1,119 | SH | | SOLE | | 0 | 0 | 1,119 |
COCA COLA CO COM | COM | 191216100 | 180,382 | 10,356 | SH | | SOLE | | 0 | 0 | 10,356 |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | SBI CONS DISCR | 81369Y407 | 23,453,109 | 117,049 | SH | | SOLE | | 0 | 0 | 117,049 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,374,794 | 2,679 | SH | | SOLE | | 0 | 0 | 2,679 |
CRH PLC ORD | ORD | G25508105 | 297,974 | 3,213 | SH | | SOLE | | 0 | 0 | 3,213 |
CUMMINS INC COM | COM | 231021106 | 221,230 | 683 | SH | | SOLE | | 0 | 0 | 683 |
DANAHER CORP | COM | 235851102 | 599,060 | 2,155 | SH | | SOLE | | 0 | 0 | 2,155 |
DISNEY WALT CO COM | COM DISNEY | 254687106 | 220,413 | 2,291 | SH | | SOLE | | 0 | 0 | 2,291 |
DWS MUNICIPAL INCOME | COM | 233368109 | 310,984 | 31,192 | SH | | SOLE | | 0 | 0 | 31,192 |
EATON VANCE MUN BD FD COM | COM | 27827X101 | 521,957 | 48,509 | SH | | SOLE | | 0 | 0 | 48,509 |
ECOLAB INC COM | COM | 278865100 | 240,557 | 942 | SH | | SOLE | | 0 | 0 | 942 |
ELI LILLY & CO COM | COM | 532457108 | 688,516 | 777 | SH | | SOLE | | 0 | 0 | 777 |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 367,970 | 4,191 | SH | | SOLE | | 0 | 0 | 4,191 |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,541,942 | 13,154 | SH | | SOLE | | 0 | 0 | 13,154 |
FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 | 819,789 | 14,763 | SH | | SOLE | | 0 | 0 | 14,763 |
FISERV INC | COM | 337738108 | 682,670 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
FREEPORT MCMORAN COPPER | COM | 35671D857 | 353,633 | 7,084 | SH | | SOLE | | 0 | 0 | 7,084 |
FUBOTV INC COM | COM | 35953D104 | 21,300 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
GARTNER INC CL A | CL A | 366651107 | 234,630 | 463 | SH | | SOLE | | 0 | 0 | 463 |
GE AEROSPACE COM NEW | COM NEW | 369604301 | 263,258 | 1,396 | SH | | SOLE | | 0 | 0 | 1,396 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 | 246,544 | 2,627 | SH | | SOLE | | 0 | 0 | 2,627 |
GOLDMAN SACHS PHYSICAL GOLD ETF | UNIT | 38150K103 | 33,836,222 | 1,300,143 | SH | | SOLE | | 0 | 0 | 1,300,143 |
GOOGLE INC | CAP STK CL A | 02079K305 | 1,977,126 | 11,921 | SH | | SOLE | | 0 | 0 | 11,921 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 5,058,807 | 28,236 | SH | | SOLE | | 0 | 0 | 28,236 |
HESS CORP COM | COM | 42809H107 | 290,884 | 2,142 | SH | | SOLE | | 0 | 0 | 2,142 |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 233,266 | 1,012 | SH | | SOLE | | 0 | 0 | 1,012 |
HOME DEPOT | COM | 437076102 | 496,438 | 1,225 | SH | | SOLE | | 0 | 0 | 1,225 |
HOWMET AEROSPACE INC COM | COM | 443201108 | 224,660 | 2,241 | SH | | SOLE | | 0 | 0 | 2,241 |
IB ACQUISITION CORP COM SHS | COM SHS | 44934N108 | 311,000 | 31,100 | SH | | SOLE | | 0 | 0 | 31,100 |
INDUSTRIAL SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 3,795,716 | 28,025 | SH | | SOLE | | 0 | 0 | 28,025 |
INTEL CORP COM | COM | 458140100 | 176,004 | 19,362 | SH | | SOLE | | 0 | 0 | 19,362 |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 295,448 | 1,839 | SH | | SOLE | | 0 | 0 | 1,839 |
INTUITIVE SURGICAL, INC. | COM | 46120E602 | 348,310 | 709 | SH | | SOLE | | 0 | 0 | 709 |
INVESCO CURRENCYSHARES SWISS FRANC TRUST | SWISS FRANC | 46138R108 | 367,616 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
INVESCO MUNICIPAL TRUST COM | COM | 46131J103 | 369,832 | 36,046 | SH | | SOLE | | 0 | 0 | 36,046 |
INVESCO QUALITY MUN INCOME TR COM | COM | 46133G107 | 157,644 | 15,100 | SH | | SOLE | | 0 | 0 | 15,100 |
ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MNTH TREASRY | 46436E718 | 59,813,881 | 593,863 | SH | | SOLE | | 0 | 0 | 593,863 |
ISHARES 1-3 YR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 13,693,108 | 164,680 | SH | | SOLE | | 0 | 0 | 164,680 |
ISHARES 7-10 YEAR TREASURY BOND ETF | 7-10 YR TRSY BD | 464287440 | 11,126,874 | 113,401 | SH | | SOLE | | 0 | 0 | 113,401 |
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 1,337,708 | 11,373 | SH | | SOLE | | 0 | 0 | 11,373 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 42,139,183 | 539,900 | SH | | SOLE | | 0 | 0 | 539,900 |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 23,594,663 | 441,722 | SH | | SOLE | | 0 | 0 | 441,722 |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 4,942,021 | 1,490,998 | SH | | SOLE | | 0 | 0 | 1,490,998 |
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 997,212 | 7,383 | SH | | SOLE | | 0 | 0 | 7,383 |
ISHARES GLOBAL INFRASTRUCTURE ETF | GLB INFRASTR ETF | 464288372 | 249,126 | 4,577 | SH | | SOLE | | 0 | 0 | 4,577 |
ISHARES GOLD TRUST ETF | ISHARES NEW | 464285204 | 5,177,895 | 104,183 | SH | | SOLE | | 0 | 0 | 104,183 |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 30,952,001 | 82,455 | SH | | SOLE | | 0 | 0 | 82,455 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 8,090,283 | 42,625 | SH | | SOLE | | 0 | 0 | 42,625 |
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 580,931 | 6,591 | SH | | SOLE | | 0 | 0 | 6,591 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 9,184,784 | 95,925 | SH | | SOLE | | 0 | 0 | 95,925 |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 225,944,981 | 391,708 | SH | | SOLE | | 0 | 0 | 391,708 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 2,414,229 | 12,244 | SH | | SOLE | | 0 | 0 | 12,244 |
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 2,212,436 | 24,067 | SH | | SOLE | | 0 | 0 | 24,067 |
ISHARES S&P MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 1,802,256 | 14,579 | SH | | SOLE | | 0 | 0 | 14,579 |
ISHARES S&P NORTH AMER TECH-SOFTWARE | EXPANDED TECH | 464287515 | 20,358,026 | 1,554,389 | SH | | SOLE | | 0 | 0 | 1,554,389 |
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 15,364,934 | 458,915 | SH | | SOLE | | 0 | 0 | 458,915 |
ISHARES S&P SMALLCAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 553,173 | 3,966 | SH | | SOLE | | 0 | 0 | 3,966 |
ISHARES TR MSCI ACWIINDEX FD | MSCI ACWI ETF | 464288257 | 1,134,769 | 9,492 | SH | | SOLE | | 0 | 0 | 9,492 |
ISHARES TR RUSSELL 1000 INDEX ETF | RUS 1000 ETF | 464287622 | 397,184 | 1,263 | SH | | SOLE | | 0 | 0 | 1,263 |
ISHARES TR S&P 1500 INDEX FD | CORE S&P TTL STK | 464287150 | 445,781 | 3,549 | SH | | SOLE | | 0 | 0 | 3,549 |
JOHNSON & JOHNSON COM | COM | 478160104 | 4,494,826 | 27,736 | SH | | SOLE | | 0 | 0 | 27,736 |
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 911,979 | 4,325 | SH | | SOLE | | 0 | 0 | 4,325 |
KENVUE INC COM | COM | 49177J102 | 212,489 | 9,187 | SH | | SOLE | | 0 | 0 | 9,187 |
LINDE PLC SHS | SHS | G54950103 | 243,649 | 511 | SH | | SOLE | | 0 | 0 | 511 |
LOWES COS INC COM | COM | 548661107 | 250,108 | 923 | SH | | SOLE | | 0 | 0 | 923 |
MASTERCARD INC | COM | 57636Q104 | 860,530 | 1,743 | SH | | SOLE | | 0 | 0 | 1,743 |
MCKESSON CORP | COM | 58155Q103 | 251,165 | 508 | SH | | SOLE | | 0 | 0 | 508 |
MERCK & CO INC | COM | 58933Y105 | 198,159 | 20,151 | SH | | SOLE | | 0 | 0 | 20,151 |
META PLATFORMS INC CL A | CL A | 30303M102 | 1,215,027 | 2,123 | SH | | SOLE | | 0 | 0 | 2,123 |
MICROSOFT | COM | 594918104 | 7,106,634 | 150,289 | SH | | SOLE | | 0 | 0 | 150,289 |
MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | 249,168 | 554 | SH | | SOLE | | 0 | 0 | 554 |
NETFLIX COM INC | COM | 64110L106 | 248,245 | 350 | SH | | SOLE | | 0 | 0 | 350 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 236,541 | 2,798 | SH | | SOLE | | 0 | 0 | 2,798 |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 200,310 | 1,682 | SH | | SOLE | | 0 | 0 | 1,682 |
NUVEEN AMT FREE MUN CR INC FD COM | COM | 67071L106 | 133,900 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
NUVEEN AMT FREE QLTY MUN INCME COM | COM | 670657105 | 607,442 | 50,747 | SH | | SOLE | | 0 | 0 | 50,747 |
NUVEEN NEW YORK AMT QLT MUNICP COM | COM | 670656107 | 622,675 | 55,596 | SH | | SOLE | | 0 | 0 | 55,596 |
NUVEEN QUALITY MUNCP INCOME FD COM | COM | 67066V101 | 440,728 | 35,600 | SH | | SOLE | | 0 | 0 | 35,600 |
NVIDIA CORP | COM | 67066G104 | 5,989,087 | 46,180 | SH | | SOLE | | 0 | 0 | 46,180 |
NXP SEMICONDUCTORS NV COM | COM | N6596X109 | 348,672 | 1,453 | SH | | SOLE | | 0 | 0 | 1,453 |
OCA ACQUISITION CORP COM CL A | COM CL A | 670865104 | 171,360 | 15,300 | SH | | SOLE | | 0 | 0 | 15,300 |
PARKER-HANNIFIN CORP COM | COM | 701094104 | 475,129 | 752 | SH | | SOLE | | 0 | 0 | 752 |
PEPSICO INC COM | COM | 713448108 | 458,268 | 2,695 | SH | | SOLE | | 0 | 0 | 2,695 |
PFIZER INC COM | COM | 717081103 | 87,660 | 11,133 | SH | | SOLE | | 0 | 0 | 11,133 |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 2,179,201 | 1,436,113 | SH | | SOLE | | 0 | 0 | 1,436,113 |
POWERSHARES SP500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 706,562 | 9,850 | SH | | SOLE | | 0 | 0 | 9,850 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 793,098 | 4,579 | SH | | SOLE | | 0 | 0 | 4,579 |
PROLOGIS SHARE BENEFICIAL INT | SH BEN INT | 74340W103 | 214,877 | 1,702 | SH | | SOLE | | 0 | 0 | 1,702 |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,881,239 | 23,528 | SH | | SOLE | | 0 | 0 | 23,528 |
RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 | 1,057,340 | 123,521 | SH | | SOLE | | 0 | 0 | 123,521 |
RIVERNORTH FLEXIBLE MUNI INCME COM | COM | 76883Y107 | 145,000 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
RTX CORPORATION COM | COM | 75513E101 | 337,135 | 2,783 | SH | | SOLE | | 0 | 0 | 2,783 |
S&P GLOBAL INC COM | COM | 78409V104 | 533,501 | 1,033 | SH | | SOLE | | 0 | 0 | 1,033 |
SALESFORCE COM | COM | 79466L302 | 206,890 | 756 | SH | | SOLE | | 0 | 0 | 756 |
SCH FND US LG ETF | SCHWAB FDT US LG | 808524771 | 584,255 | 8,142 | SH | | SOLE | | 0 | 0 | 8,142 |
SCHLUMBERGER LTD COM STK | COM STK | 806857108 | 219,692 | 5,237 | SH | | SOLE | | 0 | 0 | 5,237 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 274,597 | 719 | SH | | SOLE | | 0 | 0 | 719 |
SPDR INDEX SHS FDS S&P CHINA ETF | S&P CHINA ETF | 78463X400 | 18,575 | 18,575 | SH | | SOLE | | 0 | 0 | 18,575 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 8,525,728 | 245,254 | SH | | SOLE | | 0 | 0 | 245,254 |
SPDR S&P 400 MID CAP GROWTH ETF | S&P 400 MDCP GRW | 78464A821 | 382,540 | 367,778 | SH | | SOLE | | 0 | 0 | 367,778 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 19,641,677 | 34,233 | SH | | SOLE | | 0 | 0 | 34,233 |
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 255,126 | 2,939 | SH | | SOLE | | 0 | 0 | 2,939 |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 14,189,512 | 24,909 | SH | | SOLE | | 0 | 0 | 24,909 |
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 9,969,347 | 70,187 | SH | | SOLE | | 0 | 0 | 70,187 |
STARBUCKS CORP | COM | 855244109 | 319,542 | 3,278 | SH | | SOLE | | 0 | 0 | 3,278 |
TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS | CLASS A ORD SHS | G87119106 | 123,018 | 10,100 | SH | | SOLE | | 0 | 0 | 10,100 |
TESLA MOTORS INC | COM | 88160R101 | 858,156 | 12,151 | SH | | SOLE | | 0 | 0 | 12,151 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 421,249 | 681 | SH | | SOLE | | 0 | 0 | 681 |
TJX COS INC NEW COM | COM | 872540109 | 327,508 | 2,786 | SH | | SOLE | | 0 | 0 | 2,786 |
T-MOBILE US INC COM | COM | 872590104 | 480,444 | 2,328 | SH | | SOLE | | 0 | 0 | 2,328 |
TRACTOR SUPPLY CO | COM | 892356106 | 201,351 | 692 | SH | | SOLE | | 0 | 0 | 692 |
TRANSOCEAN | COM | H8817H100 | 265,285 | 62,420 | SH | | SOLE | | 0 | 0 | 62,420 |
TRANSUNION COM | COM | 89400J107 | 283,214 | 2,705 | SH | | SOLE | | 0 | 0 | 2,705 |
UNITEDHEALTH GROUP | COM | 91324P102 | 829,585 | 1,419 | SH | | SOLE | | 0 | 0 | 1,419 |
URGENTLY INC COM | COM | 916931108 | 14,698 | 21,618 | SH | | SOLE | | 0 | 0 | 21,618 |
VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 1,536,536 | 791,992 | SH | | SOLE | | 0 | 0 | 791,992 |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 2,556,018 | 12,905 | SH | | SOLE | | 0 | 0 | 12,905 |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 421,959 | 7,990 | SH | | SOLE | | 0 | 0 | 7,990 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 9,186,893 | 944,637 | SH | | SOLE | | 0 | 0 | 944,637 |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 45,703,860 | 2,296,227 | SH | | SOLE | | 0 | 0 | 2,296,227 |
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | MCAP VL IDXVIP | 922908512 | 1,524,176 | 787,659 | SH | | SOLE | | 0 | 0 | 787,659 |
VANGUARD INFORMATION TECHNOLOGY | INF TECH ETF | 92204A702 | 899,006 | 1,533 | SH | | SOLE | | 0 | 0 | 1,533 |
VANGUARD LARGE CAP | LARGE CAP ETF | 922908637 | 1,393,383 | 5,292 | SH | | SOLE | | 0 | 0 | 5,292 |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 1,349,383 | 4,191 | SH | | SOLE | | 0 | 0 | 4,191 |
VANGUARD S&P 500 ETF | S&P 500 ETF SH | 922908363 | 3,909,242 | 541,104 | SH | | SOLE | | 0 | 0 | 541,104 |
VANGUARD S&P SMALL-CAP 600 ETF | SMLLCP 600 IDX | 921932828 | 614,206 | 5,678 | SH | | SOLE | | 0 | 0 | 5,678 |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 1,496,700 | 6,310 | SH | | SOLE | | 0 | 0 | 6,310 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 2,933,385 | 2,933,385 | SH | | SOLE | | 0 | 0 | 2,933,385 |
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 56,590,652 | 6,184,524 | SH | | SOLE | | 0 | 0 | 6,184,524 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 19,202,868 | 943,704 | SH | | SOLE | | 0 | 0 | 943,704 |
VISA INC | COM CL A | 92826C839 | 986,798 | 3,589 | SH | | SOLE | | 0 | 0 | 3,589 |
VULCAN MATLS CO COM | COM | 929160109 | 256,941 | 1,026 | SH | | SOLE | | 0 | 0 | 1,026 |
WALMART INC COM | COM | 931142103 | 542,330 | 6,716 | SH | | SOLE | | 0 | 0 | 6,716 |
WELLS FARGO CO NEW COM | COM | 949746101 | 398,849 | 7,061 | SH | | SOLE | | 0 | 0 | 7,061 |
XYLEM INC COM | COM | 98419M100 | 348,377 | 2,580 | SH | | SOLE | | 0 | 0 | 2,580 |
ZOETIS INC CL A | CL A | 98978V103 | 223,105 | 1,142 | SH | | SOLE | | 0 | 0 | 1,142 |