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 2,658,754 730,427 SH   SOLE   0 0 730,427
3M CO COM 88579Y101 BBG001S5T7X2 290,128 3,099 SH   SOLE   0 0 3,099
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 964,418 6,470 SH   SOLE   0 0 6,470
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 391,258 1,274 SH   SOLE   0 0 1,274
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 922,672 9,854 SH   SOLE   0 0 9,854
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 1,188,412 78,288 SH   SOLE   0 0 78,288
ADOBE INC COM 00724F101 BBG001S5NCQ5 506,841 994 SH   SOLE   0 0 994
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 214,997 2,091 SH   SOLE   0 0 2,091
AFLAC INC COM 001055102 BBG001S5NGJ4 870,345 11,340 SH   SOLE   0 0 11,340
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 400,516 2,919 SH   SOLE   0 0 2,919
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 269,949 8,895 SH   SOLE   0 0 8,895
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 59,654,363 455,864 SH   SOLE   0 0 455,864
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 60,759,199 460,821 SH   SOLE   0 0 460,821
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 750,494 17,848 SH   SOLE   0 0 17,848
AMAZON COM INC COM 023135106 BBG001S5PQL7 13,582,144 106,845 SH   SOLE   0 0 106,845
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 270,346 3,594 SH   SOLE   0 0 3,594
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,161,146 7,783 SH   SOLE   0 0 7,783
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 781,412 4,752 SH   SOLE   0 0 4,752
AMGEN INC COM 031162100 BBG001S5NNL6 1,233,871 4,591 SH   SOLE   0 0 4,591
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 230,769 1,318 SH   SOLE   0 0 1,318
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 719,768 2,220 SH   SOLE   0 0 2,220
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 6,835,314 76,151 SH   SOLE   0 0 76,151
APPLE INC COM 037833100 BBG001S5N8V8 66,588,725 388,930 SH   SOLE   0 0 388,930
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 323,201 2,334 SH   SOLE   0 0 2,334
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 BBG00YYCX736 1,084,000 100,000 SH   SOLE   0 0 100,000
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2,405,971 123,573 SH   SOLE   0 0 123,573
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 975,272 102,444 SH   SOLE   0 0 102,444
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 312,283 3,036 SH   SOLE   0 0 3,036
ARVINAS INC COM 04335A105 BBG00LW7YL08 392,800 20,000 SH   SOLE   0 0 20,000
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 379,706 5,607 SH   SOLE   0 0 5,607
AT&T INC COM 00206R102 BBG001S5VWH2 873,486 58,155 SH   SOLE   0 0 58,155
AUTODESK INC COM 052769106 BBG001S5SCD4 530,517 2,564 SH   SOLE   0 0 2,564
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,251,034 5,200 SH   SOLE   0 0 5,200
BANK AMERICA CORP 7.25%CNV PFD L 060505682   282,924 254 SH   SOLE   0 0 254
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,926,269 106,876 SH   SOLE   0 0 106,876
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,212,454 28,428 SH   SOLE   0 0 28,428
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,068,246 4,132 SH   SOLE   0 0 4,132
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8,430,670 24,067 SH   SOLE   0 0 24,067
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 429,069 3,952 SH   SOLE   0 0 3,952
BLACKROCK CAP INVT CORP COM 092533108 BBG001SQ1025 161,704 43,586 SH   SOLE   0 0 43,586
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,172,733 1,814 SH   SOLE   0 0 1,814
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 351,205 18,094 SH   SOLE   0 0 18,094
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 149,437 16,866 SH   SOLE   0 0 16,866
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,760,181 16,429 SH   SOLE   0 0 16,429
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 889,200 32,500 SH   SOLE   0 0 32,500
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 229,758 16,589 SH   SOLE   0 0 16,589
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 333,072 25,700 SH   SOLE   0 0 25,700
BOEING CO COM 097023105 BBG001S5P0V3 649,795 3,390 SH   SOLE   0 0 3,390
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,266,976 21,829 SH   SOLE   0 0 21,829
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 411,041 7,125 SH   SOLE   0 0 7,125
CADIZ INC COM NEW 127537207 BBG001S71VF5 39,720 12,000 SH   SOLE   0 0 12,000
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 556,200 12,000 SH   SOLE   0 0 12,000
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 236,450 2,500 SH   SOLE   0 0 2,500
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 1,021,786 15,800 SH   SOLE   0 0 15,800
CATERPILLAR INC COM 149123101 BBG001S5PJ06 744,775 2,728 SH   SOLE   0 0 2,728
CERUS CORP COM 157085101 BBG001S97DG4 102,060 63,000 SH   SOLE   0 0 63,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 344,379 783 SH   SOLE   0 0 783
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,853,777 16,924 SH   SOLE   0 0 16,924
CHIMERIX INC COM 16934W106 BBG001T921D7 32,291 33,643 SH   SOLE   0 0 33,643
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 504,837 2,425 SH   SOLE   0 0 2,425
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,092,373 20,319 SH   SOLE   0 0 20,319
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 426,529 6,766 SH   SOLE   0 0 6,766
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,183,815 21,147 SH   SOLE   0 0 21,147
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 695,091 9,258 SH   SOLE   0 0 9,258
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 922,439 12,972 SH   SOLE   0 0 12,972
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 7,064,249 159,320 SH   SOLE   0 0 159,320
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 179,017 61,730 SH   SOLE   0 0 61,730
COMPUGEN LTD ORD M25722105 BBG001S5PQC7 20,460 22,000 SH   SOLE   0 0 22,000
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,937,361 22,651 SH   SOLE   0 0 22,651
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,843,904 3,264 SH   SOLE   0 0 3,264
CSX CORP COM 126408103 BBG001S5Q7Q3 401,599 13,060 SH   SOLE   0 0 13,060
CUMMINS INC COM 231021106 BBG001S5Q9M3 482,279 2,111 SH   SOLE   0 0 2,111
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 290,730 4,164 SH   SOLE   0 0 4,164
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 425,243 1,714 SH   SOLE   0 0 1,714
DEERE & CO COM 244199105 BBG001S5QFF7 492,301 1,305 SH   SOLE   0 0 1,305
DEXCOM INC COM 252131107 BBG001SKZG99 807,978 8,660 SH   SOLE   0 0 8,660
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 960,994 6,442 SH   SOLE   0 0 6,442
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 244,536 7,188 SH   SOLE   0 0 7,188
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 319,700 6,091 SH   SOLE   0 0 6,091
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 302,613 11,942 SH   SOLE   0 0 11,942
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 26,511,436 580,246 SH   SOLE   0 0 580,246
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,171,022 26,786 SH   SOLE   0 0 26,786
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 682,093 6,447 SH   SOLE   0 0 6,447
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 638,168 14,286 SH   SOLE   0 0 14,286
DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 152,605 10,467 SH   SOLE   0 0 10,467
DROPBOX INC CL A 26210C104 BBG001TFLWN3 765,653 28,118 SH   SOLE   0 0 28,118
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 16,781,894 792,346 SH   SOLE   0 0 792,346
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 294,805 13,808 SH   SOLE   0 0 13,808
EBAY INC. COM 278642103 BBG001S9B9J5 1,847,106 41,894 SH   SOLE   0 0 41,894
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 520,431 7,512 SH   SOLE   0 0 7,512
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 589,994 1,355 SH   SOLE   0 0 1,355
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,671,258 4,973 SH   SOLE   0 0 4,973
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 598,927 6,202 SH   SOLE   0 0 6,202
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,710,095 99,017 SH   SOLE   0 0 99,017
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 279,564 8,945 SH   SOLE   0 0 8,945
EVOGENE LTD SHS M4119S104 BBG001SR80P1 17,771 30,300 SH   SOLE   0 0 30,300
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 475,798 9,448 SH   SOLE   0 0 9,448
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,849,496 41,244 SH   SOLE   0 0 41,244
FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 285,594 136,648 SH   SOLE   0 0 136,648
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 714,618 7,885 SH   SOLE   0 0 7,885
FEDEX CORP COM 31428X106 BBG001S5R3M5 439,055 1,657 SH   SOLE   0 0 1,657
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 265,950 6,239 SH   SOLE   0 0 6,239
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 3,091,855 86,972 SH   SOLE   0 0 86,972
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 280,050 86,972 SH   SOLE   0 0 86,972
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 589,121 5,329 SH   SOLE   0 0 5,329
GENERAL MLS INC COM 370334104 BBG001S5RKR2 280,596 4,385 SH   SOLE   0 0 4,385
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 480,500 50,000 SH   SOLE   0 0 50,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 445,893 8,082 SH   SOLE   0 0 8,082
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 980,852 32,286 SH   SOLE   0 0 32,286
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 39,300 30,000 SH   SOLE   0 0 30,000
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,074,058 9,500 SH   SOLE   0 0 9,500
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 225,038 386 SH   SOLE   0 0 386
GSE SYS INC COM 36227K106 BBG001S8HJ36 28,641 141,716 SH   SOLE   0 0 141,716
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 399,648 10,462 SH   SOLE   0 0 10,462
HERSHEY CO COM 427866108 BBG001S5S148 344,447 1,722 SH   SOLE   0 0 1,722
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,800,318 12,577 SH   SOLE   0 0 12,577
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 904,672 4,897 SH   SOLE   0 0 4,897
IAC INC COM NEW 44891N208 BBG00S1LR2D2 3,013,977 59,813 SH   SOLE   0 0 59,813
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 634,916 1,452 SH   SOLE   0 0 1,452
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 500,003 2,171 SH   SOLE   0 0 2,171
INTEL CORP COM 458140100 BBG001S5SF65 1,404,189 39,499 SH   SOLE   0 0 39,499
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,876,833 13,377 SH   SOLE   0 0 13,377
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 733,063 2,508 SH   SOLE   0 0 2,508
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 658,242 26,372 SH   SOLE   0 0 26,372
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 BBG001SS70P0 228,530 14,857 SH   SOLE   0 0 14,857
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 383,858 6,730 SH   SOLE   0 0 6,730
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 412,928 12,159 SH   SOLE   0 0 12,159
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,948,315 16,603 SH   SOLE   0 0 16,603
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 217,431 5,148 SH   SOLE   0 0 5,148
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 219,619 2,302 SH   SOLE   0 0 2,302
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 575,975 4,793 SH   SOLE   0 0 4,793
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 502,511 6,206 SH   SOLE   0 0 6,206
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,151,453 23,248 SH   SOLE   0 0 23,248
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 342,969 5,330 SH   SOLE   0 0 5,330
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 240,238 4,122 SH   SOLE   0 0 4,122
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,505,922 10,050 SH   SOLE   0 0 10,050
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,320,966 14,004 SH   SOLE   0 0 14,004
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,394,188 25,419 SH   SOLE   0 0 25,419
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4,335,137 10,095 SH   SOLE   0 0 10,095
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 270,025 2,871 SH   SOLE   0 0 2,871
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 12,822,286 136,538 SH   SOLE   0 0 136,538
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 346,501 2,833 SH   SOLE   0 0 2,833
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 538,332 5,828 SH   SOLE   0 0 5,828
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 659,252 9,565 SH   SOLE   0 0 9,565
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 649,235 17,108 SH   SOLE   0 0 17,108
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 363,414 4,464 SH   SOLE   0 0 4,464
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,988,430 19,392 SH   SOLE   0 0 19,392
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 536,516 17,795 SH   SOLE   0 0 17,795
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,323,809 5,635 SH   SOLE   0 0 5,635
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,945,412 7,314 SH   SOLE   0 0 7,314
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,662,029 10,947 SH   SOLE   0 0 10,947
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 331,966 1,481 SH   SOLE   0 0 1,481
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 233,829 3,377 SH   SOLE   0 0 3,377
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,109,978 11,938 SH   SOLE   0 0 11,938
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 763,818 11,164 SH   SOLE   0 0 11,164
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 641,059 4,167 SH   SOLE   0 0 4,167
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 33,806,402 467,973 SH   SOLE   0 0 467,973
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 723,449 6,596 SH   SOLE   0 0 6,596
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,654,256 24,659 SH   SOLE   0 0 24,659
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2,366,634 23,008 SH   SOLE   0 0 23,008
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 665,393 8,900 SH   SOLE   0 0 8,900
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,527,216 14,556 SH   SOLE   0 0 14,556
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 432,414 8,073 SH   SOLE   0 0 8,073
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2,207,920 44,000 SH   SOLE   0 0 44,000
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 567,765 15,500 SH   SOLE   0 0 15,500
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10,589,110 67,988 SH   SOLE   0 0 67,988
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,183,460 42,639 SH   SOLE   0 0 42,639
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 604,838 5,005 SH   SOLE   0 0 5,005
KIMCO RLTY CORP COM 49446R109 BBG001S70279 245,445 13,954 SH   SOLE   0 0 13,954
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 414,086 24,975 SH   SOLE   0 0 24,975
KLA CORP COM NEW 482480100 BBG001S5SLM4 337,115 735 SH   SOLE   0 0 735
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 757,228 1,208 SH   SOLE   0 0 1,208
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 5,839,531 40,398 SH   SOLE   0 0 40,398
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 1,606,569 263,372 SH   SOLE   0 0 263,372
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 1,501,378 107,012 SH   SOLE   0 0 107,012
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 437,587 1,070 SH   SOLE   0 0 1,070
M & T BK CORP COM 55261F104 BBG001S7S2B4 224,155 1,773 SH   SOLE   0 0 1,773
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 773,660 3,936 SH   SOLE   0 0 3,936
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 258,998 1,361 SH   SOLE   0 0 1,361
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 387,469 979 SH   SOLE   0 0 979
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 4,251,859 108,535 SH   SOLE   0 0 108,535
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 218,751 2,892 SH   SOLE   0 0 2,892
MCDONALDS CORP COM 580135101 BBG001S5T110 2,753,467 10,452 SH   SOLE   0 0 10,452
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 607,315 479 SH   SOLE   0 0 479
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,262,099 21,973 SH   SOLE   0 0 21,973
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 13,552,680 45,144 SH   SOLE   0 0 45,144
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 249,316 225 SH   SOLE   0 0 225
MICROSOFT CORP COM 594918104 BBG001S5TD05 21,045,314 66,652 SH   SOLE   0 0 66,652
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 825,326 11,892 SH   SOLE   0 0 11,892
MONGODB INC CL A 60937P106 BBG0022FDRZ7 634,307 1,834 SH   SOLE   0 0 1,834
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,627,966 44,422 SH   SOLE   0 0 44,422
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 347,652 5,734 SH   SOLE   0 0 5,734
NETFLIX INC COM 64110L106 BBG001SF6L46 2,027,334 5,369 SH   SOLE   0 0 5,369
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 120,805 10,653 SH   SOLE   0 0 10,653
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 245,016 5,947 SH   SOLE   0 0 5,947
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,487,879 25,971 SH   SOLE   0 0 25,971
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 282,791 1,436 SH   SOLE   0 0 1,436
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,849,356 20,336 SH   SOLE   0 0 20,336
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 206,500 25,000 SH   SOLE   0 0 25,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,081,135 4,784 SH   SOLE   0 0 4,784
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 326,150 5,027 SH   SOLE   0 0 5,027
ONEOK INC NEW COM 682680103 BBG001S5TWK1 943,712 14,878 SH   SOLE   0 0 14,878
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,320,187 12,464 SH   SOLE   0 0 12,464
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 232,668 256 SH   SOLE   0 0 256
OUTBRAIN INC COM 69002R103 BBG001V0BLG6 146,100 30,000 SH   SOLE   0 0 30,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 400,496 25,031 SH   SOLE   0 0 25,031
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 400,919 6,858 SH   SOLE   0 0 6,858
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 1,024,569 202,885 SH   SOLE   0 0 202,885
PEPSICO INC COM 713448108 BBG001S695T1 2,355,546 13,902 SH   SOLE   0 0 13,902
PFIZER INC COM 717081103 BBG001S5V466 1,661,349 50,086 SH   SOLE   0 0 50,086
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 652,596 7,049 SH   SOLE   0 0 7,049
PHILLIPS 66 COM 718546104 BBG00286S4P7 424,726 3,535 SH   SOLE   0 0 3,535
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 6,013,630 48,983 SH   SOLE   0 0 48,983
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 203,028 1,936 SH   SOLE   0 0 1,936
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9,500,538 65,135 SH   SOLE   0 0 65,135
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 420,442 4,748 SH   SOLE   0 0 4,748
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 222,347 3,907 SH   SOLE   0 0 3,907
PVH CORPORATION COM 693656100 BBG001S5VGY8 201,527 2,634 SH   SOLE   0 0 2,634
QUALCOMM INC COM 747525103 BBG001S6VS70 525,230 4,729 SH   SOLE   0 0 4,729
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 484,603 47,933 SH   SOLE   0 0 47,933
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2,687,787 3,266 SH   SOLE   0 0 3,266
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,575,150 13,946 SH   SOLE   0 0 13,946
RPM INTL INC COM 749685103 BBG001S7X317 252,195 2,660 SH   SOLE   0 0 2,660
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 631,489 8,774 SH   SOLE   0 0 8,774
SALESFORCE INC COM 79466L302 BBG001SDLP09 284,511 1,403 SH   SOLE   0 0 1,403
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 271,831 4,951 SH   SOLE   0 0 4,951
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 552,861 11,090 SH   SOLE   0 0 11,090
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 722,481 10,210 SH   SOLE   0 0 10,210
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 349,089 6,899 SH   SOLE   0 0 6,899
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,477,469 22,533 SH   SOLE   0 0 22,533
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,531,366 16,942 SH   SOLE   0 0 16,942
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 4,397,646 132,579 SH   SOLE   0 0 132,579
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 15,582,845 95,058 SH   SOLE   0 0 95,058
SEMPRA COM 816851109 BBG001SBVZ73 250,951 3,689 SH   SOLE   0 0 3,689
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 223,527 3,472 SH   SOLE   0 0 3,472
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 366,870 3,396 SH   SOLE   0 0 3,396
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 123,717 27,371 SH   SOLE   0 0 27,371
SMITH A O CORP COM 831865209 BBG001S5NRY3 264,520 4,000 SH   SOLE   0 0 4,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,228,033 3,666 SH   SOLE   0 0 3,666
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,223,707 12,970 SH   SOLE   0 0 12,970
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 44,898,186 105,030 SH   SOLE   0 0 105,030
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,434,101 5,330 SH   SOLE   0 0 5,330
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 505,836 5,509 SH   SOLE   0 0 5,509
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 452,194 5,002 SH   SOLE   0 0 5,002
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 272,661,402 2,370,763 SH   SOLE   0 0 2,370,763
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 236,135 1,527 SH   SOLE   0 0 1,527
STARBUCKS CORP COM 855244109 BBG001S72KH6 863,187 9,458 SH   SOLE   0 0 9,458
STRYKER CORPORATION COM 863667101 BBG001S8FR03 344,047 1,259 SH   SOLE   0 0 1,259
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 337,520 3,884 SH   SOLE   0 0 3,884
TARGET CORP COM 87612E106 BBG001SC0K41 210,603 1,905 SH   SOLE   0 0 1,905
TESLA INC COM 88160R101 BBG001SQKGD7 1,070,691 4,279 SH   SOLE   0 0 4,279
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 210,052 1,321 SH   SOLE   0 0 1,321
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,610,860 5,631 SH   SOLE   0 0 5,631
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 817,971 1,616 SH   SOLE   0 0 1,616
TIDAL ETF TR SOFI SELCT 500 886364207 BBG00NV84DN9 357,190 23,361 SH   SOLE   0 0 23,361
TJX COS INC NEW COM 872540109 BBG001S5WQ93 531,058 5,975 SH   SOLE   0 0 5,975
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 494,234 3,026 SH   SOLE   0 0 3,026
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 553,360 11,202 SH   SOLE   0 0 11,202
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,009,537 4,958 SH   SOLE   0 0 4,958
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 816,603 5,239 SH   SOLE   0 0 5,239
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,712,945 5,381 SH   SOLE   0 0 5,381
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 911,801 6,289 SH   SOLE   0 0 6,289
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 22,347,401 90,534 SH   SOLE   0 0 90,534
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 464,289 6,421 SH   SOLE   0 0 6,421
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,227,496 16,330 SH   SOLE   0 0 16,330
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 598,939 8,583 SH   SOLE   0 0 8,583
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 482,019 3,363 SH   SOLE   0 0 3,363
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 12,349,208 45,350 SH   SOLE   0 0 45,350
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 735,504 3,776 SH   SOLE   0 0 3,776
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 66,486,726 319,279 SH   SOLE   0 0 319,279
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 911,754 12,051 SH   SOLE   0 0 12,051
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7,234,397 18,422 SH   SOLE   0 0 18,422
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 5,003,724 31,373 SH   SOLE   0 0 31,373
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 25,002,324 132,238 SH   SOLE   0 0 132,238
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3,301,385 15,414 SH   SOLE   0 0 15,414
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 70,334,290 331,125 SH   SOLE   0 0 331,125
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 560,296 4,062 SH   SOLE   0 0 4,062
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5,474,307 105,539 SH   SOLE   0 0 105,539
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,759,607 44,876 SH   SOLE   0 0 44,876
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 334,226 5,769 SH   SOLE   0 0 5,769
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 4,895,410 52,537 SH   SOLE   0 0 52,537
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 281,593 6,432 SH   SOLE   0 0 6,432
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 5,282,924 77,191 SH   SOLE   0 0 77,191
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 161,311,008 1,038,171 SH   SOLE   0 0 1,038,171
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 6,105,741 114,083 SH   SOLE   0 0 114,083
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,014,092 23,195 SH   SOLE   0 0 23,195
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 84,919,915 821,912 SH   SOLE   0 0 821,912
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,011,133 16,338 SH   SOLE   0 0 16,338
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 636,762 8,465 SH   SOLE   0 0 8,465
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 347,185 2,286 SH   SOLE   0 0 2,286
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 4,189,645 18,465 SH   SOLE   0 0 18,465
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 385,505 1,431 SH   SOLE   0 0 1,431
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 3,420,546 8,244 SH   SOLE   0 0 8,244
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 259,065 2,031 SH   SOLE   0 0 2,031
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,525,282 47,062 SH   SOLE   0 0 47,062
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 283,717 80,146 SH   SOLE   0 0 80,146
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,547,507 6,728 SH   SOLE   0 0 6,728
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 677,407 4,069 SH   SOLE   0 0 4,069
WALMART INC COM 931142103 BBG001S5XH92 1,230,750 7,696 SH   SOLE   0 0 7,696
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 10,519,000 335,000 SH   SOLE   0 0 335,000
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 410,673 2,694 SH   SOLE   0 0 2,694
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,144,796 28,018 SH   SOLE   0 0 28,018
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 360,202 4,397 SH   SOLE   0 0 4,397
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 319,330 5,556 SH   SOLE   0 0 5,556
WP CAREY INC COM 92936U109 BBG001S67MM3 311,339 5,757 SH   SOLE   0 0 5,757
YUM BRANDS INC COM 988498101 BBG001S7JQ30 268,121 2,146 SH   SOLE   0 0 2,146