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
1STDIBS COM INC COM 320551104 BBG00331G2N0 3,135,904 670,065 SH   SOLE   0 0 670,065
3M CO COM 88579Y101 BBG001S5T7X2 340,750 3,117 SH   SOLE   0 0 3,117
ABBOTT LABS COM 002824100 BBG001S5N9M6 205,501 1,867 SH   SOLE   0 0 1,867
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,036,749 6,690 SH   SOLE   0 0 6,690
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 467,061 1,331 SH   SOLE   0 0 1,331
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 727,200 48,000 SH   SOLE   0 0 48,000
ADOBE INC COM 00724F101 BBG001S5NCQ5 593,617 995 SH   SOLE   0 0 995
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 333,736 2,264 SH   SOLE   0 0 2,264
AFLAC INC COM 001055102 BBG001S5NGJ4 935,550 11,340 SH   SOLE   0 0 11,340
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 397,393 2,919 SH   SOLE   0 0 2,919
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 282,249 9,096 SH   SOLE   0 0 9,096
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 63,826,456 456,915 SH   SOLE   0 0 456,915
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 65,021,244 461,373 SH   SOLE   0 0 461,373
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 593,702 14,717 SH   SOLE   0 0 14,717
AMAZON COM INC COM 023135106 BBG001S5PQL7 16,419,406 108,065 SH   SOLE   0 0 108,065
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 291,911 3,594 SH   SOLE   0 0 3,594
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,814,763 9,687 SH   SOLE   0 0 9,687
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,022,295 4,735 SH   SOLE   0 0 4,735
AMGEN INC COM 031162100 BBG001S5NNL6 1,343,319 4,664 SH   SOLE   0 0 4,664
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 261,702 1,318 SH   SOLE   0 0 1,318
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 646,064 2,220 SH   SOLE   0 0 2,220
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 7,096,512 76,151 SH   SOLE   0 0 76,151
APPLE INC COM 037833100 BBG001S5N8V8 75,152,267 390,341 SH   SOLE   0 0 390,341
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 418,877 2,585 SH   SOLE   0 0 2,585
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2,099,610 104,823 SH   SOLE   0 0 104,823
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 1,061,325 102,444 SH   SOLE   0 0 102,444
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 251,673 4,806 SH   SOLE   0 0 4,806
ARVINAS INC COM 04335A105 BBG00LW7YL08 452,760 11,000 SH   SOLE   0 0 11,000
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 379,046 5,628 SH   SOLE   0 0 5,628
AT&T INC COM 00206R102 BBG001S5VWH2 784,009 46,723 SH   SOLE   0 0 46,723
AUTODESK INC COM 052769106 BBG001S5SCD4 617,709 2,537 SH   SOLE   0 0 2,537
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,223,343 5,251 SH   SOLE   0 0 5,251
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,644,282 108,235 SH   SOLE   0 0 108,235
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,659,666 31,886 SH   SOLE   0 0 31,886
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,025,793 4,207 SH   SOLE   0 0 4,207
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9,182,212 25,745 SH   SOLE   0 0 25,745
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 322,444 3,952 SH   SOLE   0 0 3,952
BLACKROCK CAP INVT CORP COM 092533108 BBG001SQ1025 168,678 43,586 SH   SOLE   0 0 43,586
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,544,030 1,902 SH   SOLE   0 0 1,902
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 176,022 17,040 SH   SOLE   0 0 17,040
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,158,278 16,485 SH   SOLE   0 0 16,485
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 898,300 32,500 SH   SOLE   0 0 32,500
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 244,854 16,589 SH   SOLE   0 0 16,589
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 382,930 25,700 SH   SOLE   0 0 25,700
BOEING CO COM 097023105 BBG001S5P0V3 881,031 3,380 SH   SOLE   0 0 3,380
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,121,473 21,857 SH   SOLE   0 0 21,857
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 214,321 5,342 SH   SOLE   0 0 5,342
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 406,838 7,125 SH   SOLE   0 0 7,125
CADIZ INC COM NEW 127537207 BBG001S71VF5 33,600 12,000 SH   SOLE   0 0 12,000
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 562,560 12,000 SH   SOLE   0 0 12,000
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 248,225 2,500 SH   SOLE   0 0 2,500
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 1,035,216 15,800 SH   SOLE   0 0 15,800
CATERPILLAR INC COM 149123101 BBG001S5PJ06 807,657 2,732 SH   SOLE   0 0 2,732
CERUS CORP COM 157085101 BBG001S97DG4 136,080 63,000 SH   SOLE   0 0 63,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 304,336 783 SH   SOLE   0 0 783
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,539,558 17,026 SH   SOLE   0 0 17,026
CHIMERIX INC COM 16934W106 BBG001T921D7 32,381 33,643 SH   SOLE   0 0 33,643
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 548,050 2,425 SH   SOLE   0 0 2,425
CISCO SYS INC COM 17275R102 BBG001S6HC62 903,833 17,891 SH   SOLE   0 0 17,891
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 563,337 6,766 SH   SOLE   0 0 6,766
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,258,948 21,363 SH   SOLE   0 0 21,363
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,610,151 9,258 SH   SOLE   0 0 9,258
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,124,469 14,107 SH   SOLE   0 0 14,107
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 6,986,182 159,320 SH   SOLE   0 0 159,320
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 232,105 61,730 SH   SOLE   0 0 61,730
COMPUGEN LTD ORD M25722105 BBG001S5PQC7 43,560 22,000 SH   SOLE   0 0 22,000
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 2,063,281 22,681 SH   SOLE   0 0 22,681
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,170,979 3,289 SH   SOLE   0 0 3,289
CSX CORP COM 126408103 BBG001S5Q7Q3 474,527 13,687 SH   SOLE   0 0 13,687
CUMMINS INC COM 231021106 BBG001S5Q9M3 505,732 2,111 SH   SOLE   0 0 2,111
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 342,923 4,343 SH   SOLE   0 0 4,343
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 396,517 1,714 SH   SOLE   0 0 1,714
DEERE & CO COM 244199105 BBG001S5QFF7 527,814 1,320 SH   SOLE   0 0 1,320
DEXCOM INC COM 252131107 BBG001SKZG99 1,074,619 8,660 SH   SOLE   0 0 8,660
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,116,415 7,665 SH   SOLE   0 0 7,665
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 267,537 7,188 SH   SOLE   0 0 7,188
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 460,716 7,728 SH   SOLE   0 0 7,728
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 349,081 11,988 SH   SOLE   0 0 11,988
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 31,402,061 600,078 SH   SOLE   0 0 600,078
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,310,811 25,593 SH   SOLE   0 0 25,593
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 874,702 6,434 SH   SOLE   0 0 6,434
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 674,841 14,358 SH   SOLE   0 0 14,358
DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 160,775 10,474 SH   SOLE   0 0 10,474
DROPBOX INC CL A 26210C104 BBG001TFLWN3 828,919 28,118 SH   SOLE   0 0 28,118
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 200,535 884 SH   SOLE   0 0 884
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 16,762,061 753,351 SH   SOLE   0 0 753,351
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 327,701 13,862 SH   SOLE   0 0 13,862
EBAY INC. COM 278642103 BBG001S9B9J5 1,827,416 41,894 SH   SOLE   0 0 41,894
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 572,790 7,512 SH   SOLE   0 0 7,512
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 587,092 1,245 SH   SOLE   0 0 1,245
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,916,007 5,002 SH   SOLE   0 0 5,002
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 643,838 6,615 SH   SOLE   0 0 6,615
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,639,927 100,187 SH   SOLE   0 0 100,187
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 316,879 8,840 SH   SOLE   0 0 8,840
EVOGENE LTD SHS M4119S104 BBG001SR80P1 25,452 30,300 SH   SOLE   0 0 30,300
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 541,366 9,448 SH   SOLE   0 0 9,448
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,257,958 42,588 SH   SOLE   0 0 42,588
FASTENAL CO COM 311900104 BBG001S5R1F7 227,084 3,506 SH   SOLE   0 0 3,506
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 812,549 7,885 SH   SOLE   0 0 7,885
FEDEX CORP COM 31428X106 BBG001S5R3M5 502,922 1,988 SH   SOLE   0 0 1,988
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 3,525,101 75,972 SH   SOLE   0 0 75,972
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 656,529 5,144 SH   SOLE   0 0 5,144
GENERAL MLS INC COM 370334104 BBG001S5RKR2 285,639 4,385 SH   SOLE   0 0 4,385
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 497,500 50,000 SH   SOLE   0 0 50,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 401,426 7,880 SH   SOLE   0 0 7,880
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1,112,580 32,286 SH   SOLE   0 0 32,286
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 58,200 30,000 SH   SOLE   0 0 30,000
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,528,727 9,147 SH   SOLE   0 0 9,147
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 268,857 386 SH   SOLE   0 0 386
GSE SYS INC COM NEW 36227K205 BBG001S8HJ36 28,484 14,171 SH   SOLE   0 0 14,171
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 386,676 10,462 SH   SOLE   0 0 10,462
HERSHEY CO COM 427866108 BBG001S5S148 321,391 1,724 SH   SOLE   0 0 1,724
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,392,137 12,674 SH   SOLE   0 0 12,674
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,012,480 4,828 SH   SOLE   0 0 4,828
IAC INC COM NEW 44891N208 BBG00S1LR2D2 3,094,244 59,073 SH   SOLE   0 0 59,073
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 805,933 1,452 SH   SOLE   0 0 1,452
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 568,672 2,171 SH   SOLE   0 0 2,171
INTEL CORP COM 458140100 BBG001S5SF65 1,908,194 37,974 SH   SOLE   0 0 37,974
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,224,154 13,599 SH   SOLE   0 0 13,599
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 847,786 2,513 SH   SOLE   0 0 2,513
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 BBG001SS70P0 361,666 22,647 SH   SOLE   0 0 22,647
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 212,032 4,000 SH   SOLE   0 0 4,000
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 443,103 6,730 SH   SOLE   0 0 6,730
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 458,647 12,159 SH   SOLE   0 0 12,159
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6,955,604 16,985 SH   SOLE   0 0 16,985
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 231,212 8,728 SH   SOLE   0 0 8,728
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 245,999 5,185 SH   SOLE   0 0 5,185
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 234,549 2,337 SH   SOLE   0 0 2,337
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 637,565 4,793 SH   SOLE   0 0 4,793
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 510,044 6,217 SH   SOLE   0 0 6,217
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,063,605 19,762 SH   SOLE   0 0 19,762
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 405,059 5,758 SH   SOLE   0 0 5,758
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 230,271 3,617 SH   SOLE   0 0 3,617
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 332,442 5,120 SH   SOLE   0 0 5,120
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,221,159 11,622 SH   SOLE   0 0 11,622
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,755,558 16,218 SH   SOLE   0 0 16,218
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,701,204 25,670 SH   SOLE   0 0 25,670
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5,103,875 10,686 SH   SOLE   0 0 10,686
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 288,335 2,905 SH   SOLE   0 0 2,905
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 14,466,214 137,879 SH   SOLE   0 0 137,879
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 371,510 2,735 SH   SOLE   0 0 2,735
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 593,116 5,828 SH   SOLE   0 0 5,828
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,620,127 21,501 SH   SOLE   0 0 21,501
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 571,436 14,211 SH   SOLE   0 0 14,211
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 406,447 4,464 SH   SOLE   0 0 4,464
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,121,615 19,570 SH   SOLE   0 0 19,570
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 503,471 16,142 SH   SOLE   0 0 16,142
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,458,384 5,561 SH   SOLE   0 0 5,561
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,261,140 7,458 SH   SOLE   0 0 7,458
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,832,648 11,090 SH   SOLE   0 0 11,090
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 373,538 1,481 SH   SOLE   0 0 1,481
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 210,341 1,809 SH   SOLE   0 0 1,809
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 264,537 3,403 SH   SOLE   0 0 3,403
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,671,992 13,313 SH   SOLE   0 0 13,313
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,038,320 13,826 SH   SOLE   0 0 13,826
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 818,763 4,709 SH   SOLE   0 0 4,709
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 37,247,143 470,173 SH   SOLE   0 0 470,173
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 825,423 6,596 SH   SOLE   0 0 6,596
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,750,863 23,468 SH   SOLE   0 0 23,468
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2,323,791 22,041 SH   SOLE   0 0 22,041
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 635,450 7,440 SH   SOLE   0 0 7,440
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,787,020 14,558 SH   SOLE   0 0 14,558
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 224,137 5,357 SH   SOLE   0 0 5,357
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 484,649 8,815 SH   SOLE   0 0 8,815
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2,097,103 41,750 SH   SOLE   0 0 41,750
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 626,355 15,500 SH   SOLE   0 0 15,500
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11,159,404 71,197 SH   SOLE   0 0 71,197
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7,309,323 42,971 SH   SOLE   0 0 42,971
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 610,071 5,021 SH   SOLE   0 0 5,021
KIMCO RLTY CORP COM 49446R109 BBG001S70279 300,595 14,106 SH   SOLE   0 0 14,106
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 440,559 24,975 SH   SOLE   0 0 24,975
KLA CORP COM NEW 482480100 BBG001S5SLM4 427,837 736 SH   SOLE   0 0 736
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 946,303 1,208 SH   SOLE   0 0 1,208
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 5,445,034 37,231 SH   SOLE   0 0 37,231
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 2,270,661 259,801 SH   SOLE   0 0 259,801
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 2,246,182 107,012 SH   SOLE   0 0 107,012
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 484,967 1,070 SH   SOLE   0 0 1,070
M & T BK CORP COM 55261F104 BBG001S7S2B4 243,452 1,776 SH   SOLE   0 0 1,776
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 885,578 3,927 SH   SOLE   0 0 3,927
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 252,753 1,334 SH   SOLE   0 0 1,334
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 436,319 1,023 SH   SOLE   0 0 1,023
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 3,961,528 108,535 SH   SOLE   0 0 108,535
MCDONALDS CORP COM 580135101 BBG001S5T110 3,110,974 10,492 SH   SOLE   0 0 10,492
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 773,198 492 SH   SOLE   0 0 492
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,380,024 21,831 SH   SOLE   0 0 21,831
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 15,912,626 44,956 SH   SOLE   0 0 44,956
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 269,590 4,868 SH   SOLE   0 0 4,868
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 272,916 225 SH   SOLE   0 0 225
MICROSOFT CORP COM 594918104 BBG001S5TD05 25,790,237 68,584 SH   SOLE   0 0 68,584
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 882,437 12,183 SH   SOLE   0 0 12,183
MONGODB INC CL A 60937P106 BBG0022FDRZ7 749,831 1,834 SH   SOLE   0 0 1,834
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4,160,855 44,620 SH   SOLE   0 0 44,620
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 389,855 5,734 SH   SOLE   0 0 5,734
NETFLIX INC COM 64110L106 BBG001SF6L46 2,385,712 4,900 SH   SOLE   0 0 4,900
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 108,980 10,653 SH   SOLE   0 0 10,653
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 291,344 5,947 SH   SOLE   0 0 5,947
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,541,098 25,372 SH   SOLE   0 0 25,372
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 360,007 1,523 SH   SOLE   0 0 1,523
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 267,167 2,646 SH   SOLE   0 0 2,646
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,103,759 20,336 SH   SOLE   0 0 20,336
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,649,603 5,350 SH   SOLE   0 0 5,350
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 300,592 5,034 SH   SOLE   0 0 5,034
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 214,553 2,480 SH   SOLE   0 0 2,480
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,044,733 14,878 SH   SOLE   0 0 14,878
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,334,849 12,661 SH   SOLE   0 0 12,661
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 243,220 256 SH   SOLE   0 0 256
OUTBRAIN INC COM 69002R103 BBG001V0BLG6 131,400 30,000 SH   SOLE   0 0 30,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 429,782 25,031 SH   SOLE   0 0 25,031
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 392,963 6,399 SH   SOLE   0 0 6,399
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 1,235,661 202,900 SH   SOLE   0 0 202,900
PEPSICO INC COM 713448108 BBG001S695T1 2,474,798 14,571 SH   SOLE   0 0 14,571
PFIZER INC COM 717081103 BBG001S5V466 2,056,228 71,422 SH   SOLE   0 0 71,422
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 663,170 7,049 SH   SOLE   0 0 7,049
PHILLIPS 66 COM 718546104 BBG00286S4P7 472,103 3,546 SH   SOLE   0 0 3,546
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 7,585,002 48,983 SH   SOLE   0 0 48,983
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 208,488 1,936 SH   SOLE   0 0 1,936
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9,623,178 65,669 SH   SOLE   0 0 65,669
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 454,932 4,779 SH   SOLE   0 0 4,779
PVH CORPORATION COM 693656100 BBG001S5VGY8 229,463 1,879 SH   SOLE   0 0 1,879
QUALCOMM INC COM 747525103 BBG001S6VS70 670,508 4,636 SH   SOLE   0 0 4,636
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 491,313 47,933 SH   SOLE   0 0 47,933
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2,895,722 3,297 SH   SOLE   0 0 3,297
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,932,416 13,964 SH   SOLE   0 0 13,964
RPM INTL INC COM 749685103 BBG001S7X317 296,936 2,660 SH   SOLE   0 0 2,660
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 746,830 8,876 SH   SOLE   0 0 8,876
SALESFORCE INC COM 79466L302 BBG001SDLP09 371,304 1,411 SH   SOLE   0 0 1,411
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 342,568 4,979 SH   SOLE   0 0 4,979
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 558,748 10,037 SH   SOLE   0 0 10,037
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 915,812 12,030 SH   SOLE   0 0 12,030
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 389,104 6,899 SH   SOLE   0 0 6,899
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,640,762 22,581 SH   SOLE   0 0 22,581
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,429,755 17,053 SH   SOLE   0 0 17,053
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 4,977,629 132,384 SH   SOLE   0 0 132,384
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 18,492,861 96,077 SH   SOLE   0 0 96,077
SEMPRA COM 816851109 BBG001SBVZ73 253,695 3,395 SH   SOLE   0 0 3,395
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 228,458 3,472 SH   SOLE   0 0 3,472
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 484,405 3,396 SH   SOLE   0 0 3,396
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 149,719 27,371 SH   SOLE   0 0 27,371
SMITH A O CORP COM 831865209 BBG001S5NRY3 329,760 4,000 SH   SOLE   0 0 4,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,427,475 3,788 SH   SOLE   0 0 3,788
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,571,619 13,452 SH   SOLE   0 0 13,452
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 50,460,573 106,164 SH   SOLE   0 0 106,164
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,775,053 5,469 SH   SOLE   0 0 5,469
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 503,468 5,509 SH   SOLE   0 0 5,509
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 473,858 5,002 SH   SOLE   0 0 5,002
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 296,621,038 2,373,538 SH   SOLE   0 0 2,373,538
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 286,939 1,527 SH   SOLE   0 0 1,527
STARBUCKS CORP COM 855244109 BBG001S72KH6 919,008 9,572 SH   SOLE   0 0 9,572
STRYKER CORPORATION COM 863667101 BBG001S8FR03 377,020 1,259 SH   SOLE   0 0 1,259
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 309,296 2,974 SH   SOLE   0 0 2,974
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 212,776 1,322 SH   SOLE   0 0 1,322
TARGET CORP COM 87612E106 BBG001SC0K41 272,969 1,917 SH   SOLE   0 0 1,917
TESLA INC COM 88160R101 BBG001SQKGD7 1,064,240 4,283 SH   SOLE   0 0 4,283
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 220,405 1,293 SH   SOLE   0 0 1,293
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,686,203 5,631 SH   SOLE   0 0 5,631
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 852,449 1,606 SH   SOLE   0 0 1,606
TIDAL ETF TR SOFI SELCT 500 886364207 BBG00NV84DN9 395,735 23,361 SH   SOLE   0 0 23,361
TJX COS INC NEW COM 872540109 BBG001S5WQ93 461,170 4,916 SH   SOLE   0 0 4,916
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 291,958 4,333 SH   SOLE   0 0 4,333
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 596,169 3,130 SH   SOLE   0 0 3,130
TWILIO INC CL A 90138F102 BBG0029ZX859 207,808 2,739 SH   SOLE   0 0 2,739
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 658,957 13,592 SH   SOLE   0 0 13,592
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,308,447 5,327 SH   SOLE   0 0 5,327
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 821,684 5,226 SH   SOLE   0 0 5,226
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,983,769 5,668 SH   SOLE   0 0 5,668
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 231,606 5,351 SH   SOLE   0 0 5,351
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,105,280 6,321 SH   SOLE   0 0 6,321
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 26,201,919 96,761 SH   SOLE   0 0 96,761
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,463,139 19,156 SH   SOLE   0 0 19,156
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,241,099 16,114 SH   SOLE   0 0 16,114
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 581,810 7,910 SH   SOLE   0 0 7,910
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 552,944 3,363 SH   SOLE   0 0 3,363
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 15,295,356 49,200 SH   SOLE   0 0 49,200
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 804,280 3,663 SH   SOLE   0 0 3,663
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 75,529,588 324,663 SH   SOLE   0 0 324,663
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 909,315 10,291 SH   SOLE   0 0 10,291
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8,959,568 20,512 SH   SOLE   0 0 20,512
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 5,976,535 33,209 SH   SOLE   0 0 33,209
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 28,362,124 132,950 SH   SOLE   0 0 132,950
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3,867,216 15,995 SH   SOLE   0 0 15,995
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 82,736,539 348,776 SH   SOLE   0 0 348,776
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 601,919 4,026 SH   SOLE   0 0 4,026
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5,985,538 106,618 SH   SOLE   0 0 106,618
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,867,257 45,432 SH   SOLE   0 0 45,432
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 374,646 5,810 SH   SOLE   0 0 5,810
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 5,417,467 52,658 SH   SOLE   0 0 52,658
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 6,205,699 79,540 SH   SOLE   0 0 79,540
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 181,281,310 1,063,857 SH   SOLE   0 0 1,063,857
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 7,588,342 130,924 SH   SOLE   0 0 130,924
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,104,819 23,065 SH   SOLE   0 0 23,065
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 228,370 2,027 SH   SOLE   0 0 2,027
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 92,273,877 826,605 SH   SOLE   0 0 826,605
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,066,962 16,047 SH   SOLE   0 0 16,047
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 855,798 10,061 SH   SOLE   0 0 10,061
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 388,349 2,294 SH   SOLE   0 0 2,294
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 4,798,522 18,491 SH   SOLE   0 0 18,491
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 437,871 1,438 SH   SOLE   0 0 1,438
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 3,970,121 8,203 SH   SOLE   0 0 8,203
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 283,883 2,071 SH   SOLE   0 0 2,071
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,546,422 41,019 SH   SOLE   0 0 41,019
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 314,172 80,146 SH   SOLE   0 0 80,146
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,812,036 6,960 SH   SOLE   0 0 6,960
WALMART INC COM 931142103 BBG001S5XH92 1,215,695 7,711 SH   SOLE   0 0 7,711
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 11,368,694 317,650 SH   SOLE   0 0 317,650
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 497,719 2,779 SH   SOLE   0 0 2,779
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,583,994 32,182 SH   SOLE   0 0 32,182
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 396,477 4,397 SH   SOLE   0 0 4,397
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 215,732 1,069 SH   SOLE   0 0 1,069
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 354,755 5,556 SH   SOLE   0 0 5,556
WP CAREY INC COM 92936U109 BBG001S67MM3 371,426 5,731 SH   SOLE   0 0 5,731
YUM BRANDS INC COM 988498101 BBG001S7JQ30 280,396 2,146 SH   SOLE   0 0 2,146