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 3,993,587 670,065 SH   SOLE   0 0 670,065
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 BBG01K0RTLB4 220,582 7,427 SH   SOLE   0 0 7,427
3M CO COM 88579Y101 BBG001S5T7X2 326,590 3,079 SH   SOLE   0 0 3,079
ABBOTT LABS COM 002824100 BBG001S5N9M6 254,257 2,237 SH   SOLE   0 0 2,237
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,204,592 6,615 SH   SOLE   0 0 6,615
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 497,732 1,436 SH   SOLE   0 0 1,436
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 422,325 22,500 SH   SOLE   0 0 22,500
ADOBE INC COM 00724F101 BBG001S5NCQ5 502,582 996 SH   SOLE   0 0 996
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 532,626 2,951 SH   SOLE   0 0 2,951
AFLAC INC COM 001055102 BBG001S5NGJ4 973,652 11,340 SH   SOLE   0 0 11,340
AGNC INVT CORP COM 00123Q104 BBG001T074G2 111,374 11,250 SH   SOLE   0 0 11,250
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 492,571 2,986 SH   SOLE   0 0 2,986
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 323,210 9,304 SH   SOLE   0 0 9,304
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 69,196,726 458,469 SH   SOLE   0 0 458,469
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 70,566,362 463,460 SH   SOLE   0 0 463,460
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 688,388 15,781 SH   SOLE   0 0 15,781
AMAZON COM INC COM 023135106 BBG001S5PQL7 27,979,475 155,114 SH   SOLE   0 0 155,114
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 309,450 3,594 SH   SOLE   0 0 3,594
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,206,544 9,691 SH   SOLE   0 0 9,691
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 980,691 4,963 SH   SOLE   0 0 4,963
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 210,451 480 SH   SOLE   0 0 480
AMGEN INC COM 031162100 BBG001S5NNL6 1,806,847 6,355 SH   SOLE   0 0 6,355
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 406,458 2,055 SH   SOLE   0 0 2,055
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 740,858 2,220 SH   SOLE   0 0 2,220
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 8,563,180 76,151 SH   SOLE   0 0 76,151
APPLE INC COM 037833100 BBG001S5N8V8 68,827,318 401,372 SH   SOLE   0 0 401,372
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 533,030 2,585 SH   SOLE   0 0 2,585
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2,208,445 106,073 SH   SOLE   0 0 106,073
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 763,211 102,444 SH   SOLE   0 0 102,444
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 240,668 4,806 SH   SOLE   0 0 4,806
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 381,297 5,628 SH   SOLE   0 0 5,628
AT&T INC COM 00206R102 BBG001S5VWH2 835,369 47,464 SH   SOLE   0 0 47,464
AUTODESK INC COM 052769106 BBG001S5SCD4 660,686 2,537 SH   SOLE   0 0 2,537
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,320,629 5,288 SH   SOLE   0 0 5,288
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,115,417 108,529 SH   SOLE   0 0 108,529
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,779,651 30,886 SH   SOLE   0 0 30,886
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,036,073 4,187 SH   SOLE   0 0 4,187
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10,759,845 25,587 SH   SOLE   0 0 25,587
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 275,773 4,013 SH   SOLE   0 0 4,013
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,384,072 1,660 SH   SOLE   0 0 1,660
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 181,563 17,259 SH   SOLE   0 0 17,259
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 BBG001SFL1C4 449,503 42,406 SH   SOLE   0 0 42,406
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 174,285 16,710 SH   SOLE   0 0 16,710
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,172,771 16,539 SH   SOLE   0 0 16,539
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1,012,375 32,500 SH   SOLE   0 0 32,500
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 255,139 16,589 SH   SOLE   0 0 16,589
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 607,292 32,200 SH   SOLE   0 0 32,200
BOEING CO COM 097023105 BBG001S5P0V3 652,306 3,380 SH   SOLE   0 0 3,380
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,352,392 24,938 SH   SOLE   0 0 24,938
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,537,476 1,160 SH   SOLE   0 0 1,160
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 223,670 5,342 SH   SOLE   0 0 5,342
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 367,793 7,125 SH   SOLE   0 0 7,125
CADIZ INC COM NEW 127537207 BBG001S71VF5 34,800 12,000 SH   SOLE   0 0 12,000
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 524,880 12,000 SH   SOLE   0 0 12,000
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 246,000 2,500 SH   SOLE   0 0 2,500
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 1,205,856 15,800 SH   SOLE   0 0 15,800
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,001,383 2,733 SH   SOLE   0 0 2,733
CERUS CORP COM 157085101 BBG001S97DG4 119,070 63,000 SH   SOLE   0 0 63,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 203,732 701 SH   SOLE   0 0 701
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,710,866 17,186 SH   SOLE   0 0 17,186
CHIMERIX INC COM 16934W106 BBG001T921D7 35,662 33,643 SH   SOLE   0 0 33,643
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 628,390 2,425 SH   SOLE   0 0 2,425
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,131,883 22,678 SH   SOLE   0 0 22,678
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 226,498 3,582 SH   SOLE   0 0 3,582
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 672,872 6,949 SH   SOLE   0 0 6,949
CME GROUP INC COM 12572Q105 BBG001S86547 313,247 1,455 SH   SOLE   0 0 1,455
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,289,412 21,076 SH   SOLE   0 0 21,076
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 2,039,038 7,691 SH   SOLE   0 0 7,691
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,177,134 13,072 SH   SOLE   0 0 13,072
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 7,029,116 162,148 SH   SOLE   0 0 162,148
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 222,228 61,730 SH   SOLE   0 0 61,730
COMPUGEN LTD ORD M25722105 BBG001S5PQC7 56,760 22,000 SH   SOLE   0 0 22,000
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 2,171,614 23,914 SH   SOLE   0 0 23,914
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 196,509 55,511 SH   SOLE   0 0 55,511
CORNING INC COM 219350105 BBG001S5RLH1 640,909 19,445 SH   SOLE   0 0 19,445
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,603,116 3,553 SH   SOLE   0 0 3,553
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 695,039 2,168 SH   SOLE   0 0 2,168
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 218,010 2,060 SH   SOLE   0 0 2,060
CSX CORP COM 126408103 BBG001S5Q7Q3 507,822 13,699 SH   SOLE   0 0 13,699
CUMMINS INC COM 231021106 BBG001S5Q9M3 622,006 2,111 SH   SOLE   0 0 2,111
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 340,416 4,268 SH   SOLE   0 0 4,268
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 455,489 1,824 SH   SOLE   0 0 1,824
DEERE & CO COM 244199105 BBG001S5QFF7 542,354 1,320 SH   SOLE   0 0 1,320
DEXCOM INC COM 252131107 BBG001SKZG99 1,201,142 8,660 SH   SOLE   0 0 8,660
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,110,274 7,465 SH   SOLE   0 0 7,465
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 293,989 7,188 SH   SOLE   0 0 7,188
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 478,230 7,671 SH   SOLE   0 0 7,671
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 503,891 16,741 SH   SOLE   0 0 16,741
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 34,186,267 628,078 SH   SOLE   0 0 628,078
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,055,899 24,975 SH   SOLE   0 0 24,975
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 979,901 6,279 SH   SOLE   0 0 6,279
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 680,303 13,830 SH   SOLE   0 0 13,830
DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 176,928 11,474 SH   SOLE   0 0 11,474
DROPBOX INC CL A 26210C104 BBG001TFLWN3 364,500 15,000 SH   SOLE   0 0 15,000
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 380,070 3,930 SH   SOLE   0 0 3,930
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 305,283 1,384 SH   SOLE   0 0 1,384
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 17,259,671 731,342 SH   SOLE   0 0 731,342
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 347,910 13,928 SH   SOLE   0 0 13,928
EBAY INC. COM 278642103 BBG001S9B9J5 2,211,165 41,894 SH   SOLE   0 0 41,894
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 717,847 7,512 SH   SOLE   0 0 7,512
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 645,582 1,245 SH   SOLE   0 0 1,245
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,146,214 5,330 SH   SOLE   0 0 5,330
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 722,372 6,369 SH   SOLE   0 0 6,369
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,831,540 97,037 SH   SOLE   0 0 97,037
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 347,382 8,889 SH   SOLE   0 0 8,889
EVOGENE LTD SHS M4119S104 BBG001SR80P1 22,725 30,300 SH   SOLE   0 0 30,300
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 554,284 9,452 SH   SOLE   0 0 9,452
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,787,963 49,793 SH   SOLE   0 0 49,793
FASTENAL CO COM 311900104 BBG001S5R1F7 270,453 3,506 SH   SOLE   0 0 3,506
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 805,216 7,885 SH   SOLE   0 0 7,885
FEDEX CORP COM 31428X106 BBG001S5R3M5 581,762 2,008 SH   SOLE   0 0 2,008
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 2,622,816 38,972 SH   SOLE   0 0 38,972
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 200,604 710 SH   SOLE   0 0 710
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 913,634 5,205 SH   SOLE   0 0 5,205
GENERAL MLS INC COM 370334104 BBG001S5RKR2 306,818 4,385 SH   SOLE   0 0 4,385
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 342,809 11,523 SH   SOLE   0 0 11,523
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 359,253 7,932 SH   SOLE   0 0 7,932
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1,311,612 32,947 SH   SOLE   0 0 32,947
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 44,100 30,000 SH   SOLE   0 0 30,000
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,823,924 9,155 SH   SOLE   0 0 9,155
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 296,324 386 SH   SOLE   0 0 386
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 291,087 4,608 SH   SOLE   0 0 4,608
GSE SYS INC COM NEW 36227K205 BBG001S8HJ36 33,160 14,171 SH   SOLE   0 0 14,171
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 425,594 10,462 SH   SOLE   0 0 10,462
HERSHEY CO COM 427866108 BBG001S5S148 335,805 1,727 SH   SOLE   0 0 1,727
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,333,595 13,904 SH   SOLE   0 0 13,904
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,289,586 6,283 SH   SOLE   0 0 6,283
IAC INC COM NEW 44891N208 BBG00S1LR2D2 3,150,954 59,073 SH   SOLE   0 0 59,073
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 783,978 1,452 SH   SOLE   0 0 1,452
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 582,544 2,171 SH   SOLE   0 0 2,171
INTEL CORP COM 458140100 BBG001S5SF65 1,954,787 44,256 SH   SOLE   0 0 44,256
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 266,809 2,388 SH   SOLE   0 0 2,388
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,023,119 15,831 SH   SOLE   0 0 15,831
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,002,913 2,513 SH   SOLE   0 0 2,513
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 BBG001SS70P0 371,092 26,226 SH   SOLE   0 0 26,226
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 222,120 4,000 SH   SOLE   0 0 4,000
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 435,536 6,730 SH   SOLE   0 0 6,730
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 513,160 12,180 SH   SOLE   0 0 12,180
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7,802,250 17,572 SH   SOLE   0 0 17,572
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 229,257 8,764 SH   SOLE   0 0 8,764
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 264,771 5,185 SH   SOLE   0 0 5,185
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 246,048 2,337 SH   SOLE   0 0 2,337
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 694,554 4,793 SH   SOLE   0 0 4,793
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 354,401 4,334 SH   SOLE   0 0 4,334
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,153,362 19,865 SH   SOLE   0 0 19,865
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 452,799 6,101 SH   SOLE   0 0 6,101
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 242,823 3,617 SH   SOLE   0 0 3,617
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 347,443 5,120 SH   SOLE   0 0 5,120
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,822,660 62,935 SH   SOLE   0 0 62,935
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,071,006 18,739 SH   SOLE   0 0 18,739
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,992,477 25,954 SH   SOLE   0 0 25,954
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 320,610 3,545 SH   SOLE   0 0 3,545
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6,365,124 12,107 SH   SOLE   0 0 12,107
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 286,214 2,922 SH   SOLE   0 0 2,922
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 16,646,657 144,804 SH   SOLE   0 0 144,804
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 375,331 2,735 SH   SOLE   0 0 2,735
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 641,838 5,828 SH   SOLE   0 0 5,828
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,705,119 21,351 SH   SOLE   0 0 21,351
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 619,745 15,086 SH   SOLE   0 0 15,086
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 450,016 4,464 SH   SOLE   0 0 4,464
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3,668,299 34,092 SH   SOLE   0 0 34,092
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 542,230 16,824 SH   SOLE   0 0 16,824
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,577,366 5,476 SH   SOLE   0 0 5,476
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,314,407 9,834 SH   SOLE   0 0 9,834
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,358,918 13,170 SH   SOLE   0 0 13,170
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 452,507 1,671 SH   SOLE   0 0 1,671
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 226,842 1,810 SH   SOLE   0 0 1,810
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 383,527 4,561 SH   SOLE   0 0 4,561
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,996,754 14,250 SH   SOLE   0 0 14,250
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,552,334 18,384 SH   SOLE   0 0 18,384
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 950,629 5,089 SH   SOLE   0 0 5,089
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 43,755,323 479,510 SH   SOLE   0 0 479,510
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 862,295 6,596 SH   SOLE   0 0 6,596
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,811,274 22,822 SH   SOLE   0 0 22,822
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2,315,526 22,109 SH   SOLE   0 0 22,109
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 711,636 7,440 SH   SOLE   0 0 7,440
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,033,925 15,059 SH   SOLE   0 0 15,059
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 232,387 5,357 SH   SOLE   0 0 5,357
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 840,243 14,522 SH   SOLE   0 0 14,522
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,093,756 21,680 SH   SOLE   0 0 21,680
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 683,550 15,500 SH   SOLE   0 0 15,500
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11,826,226 74,760 SH   SOLE   0 0 74,760
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9,560,221 47,730 SH   SOLE   0 0 47,730
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 745,630 5,764 SH   SOLE   0 0 5,764
KIMCO RLTY CORP COM 49446R109 BBG001S70279 279,986 14,278 SH   SOLE   0 0 14,278
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 458,042 24,975 SH   SOLE   0 0 24,975
KLA CORP COM NEW 482480100 BBG001S5SLM4 714,637 1,023 SH   SOLE   0 0 1,023
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,173,834 1,208 SH   SOLE   0 0 1,208
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 7,567,378 49,091 SH   SOLE   0 0 49,091
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 2,283,651 259,801 SH   SOLE   0 0 259,801
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 1,504,589 107,012 SH   SOLE   0 0 107,012
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 511,729 1,125 SH   SOLE   0 0 1,125
M & T BK CORP COM 55261F104 BBG001S7S2B4 258,739 1,779 SH   SOLE   0 0 1,779
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 932,250 25,000 SH   SOLE   0 0 25,000
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 990,821 3,927 SH   SOLE   0 0 3,927
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 301,555 1,464 SH   SOLE   0 0 1,464
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 615,629 1,278 SH   SOLE   0 0 1,278
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 3,756,250 103,535 SH   SOLE   0 0 103,535
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 684,608 8,913 SH   SOLE   0 0 8,913
MCDONALDS CORP COM 580135101 BBG001S5T110 2,833,910 10,051 SH   SOLE   0 0 10,051
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 743,884 492 SH   SOLE   0 0 492
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,272,030 24,797 SH   SOLE   0 0 24,797
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 21,207,557 43,675 SH   SOLE   0 0 43,675
METLIFE INC COM 59156R108 BBG001S5T3R8 355,580 4,798 SH   SOLE   0 0 4,798
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 299,540 225 SH   SOLE   0 0 225
MICROSOFT CORP COM 594918104 BBG001S5TD05 30,319,402 72,066 SH   SOLE   0 0 72,066
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 209,027 1,300 SH   SOLE   0 0 1,300
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 848,981 12,128 SH   SOLE   0 0 12,128
MONGODB INC CL A 60937P106 BBG0022FDRZ7 657,746 1,834 SH   SOLE   0 0 1,834
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4,485,844 47,641 SH   SOLE   0 0 47,641
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 391,173 5,734 SH   SOLE   0 0 5,734
NETFLIX INC COM 64110L106 BBG001SF6L46 2,981,383 4,909 SH   SOLE   0 0 4,909
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 257,029 5,947 SH   SOLE   0 0 5,947
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,863,099 29,152 SH   SOLE   0 0 29,152
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,429,821 5,610 SH   SOLE   0 0 5,610
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 657,200 1,373 SH   SOLE   0 0 1,373
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 451,826 4,671 SH   SOLE   0 0 4,671
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,552,207 19,877 SH   SOLE   0 0 19,877
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,291,572 5,856 SH   SOLE   0 0 5,856
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 343,956 5,292 SH   SOLE   0 0 5,292
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 239,995 2,480 SH   SOLE   0 0 2,480
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,190,364 14,848 SH   SOLE   0 0 14,848
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,590,348 12,661 SH   SOLE   0 0 12,661
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 288,993 256 SH   SOLE   0 0 256
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 597,248 25,956 SH   SOLE   0 0 25,956
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 435,368 6,499 SH   SOLE   0 0 6,499
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 857,776 200,181 SH   SOLE   0 0 200,181
PEPSICO INC COM 713448108 BBG001S695T1 2,796,982 15,982 SH   SOLE   0 0 15,982
PFIZER INC COM 717081103 BBG001S5V466 2,103,936 75,817 SH   SOLE   0 0 75,817
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 669,742 7,310 SH   SOLE   0 0 7,310
PHILLIPS 66 COM 718546104 BBG00286S4P7 546,331 3,345 SH   SOLE   0 0 3,345
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 245,042 28,828 SH   SOLE   0 0 28,828
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 7,904,809 48,916 SH   SOLE   0 0 48,916
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 236,037 1,936 SH   SOLE   0 0 1,936
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10,939,261 67,422 SH   SOLE   0 0 67,422
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 486,340 4,796 SH   SOLE   0 0 4,796
QUALCOMM INC COM 747525103 BBG001S6VS70 1,039,791 6,142 SH   SOLE   0 0 6,142
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 477,873 52,341 SH   SOLE   0 0 52,341
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 3,175,255 3,299 SH   SOLE   0 0 3,299
ROSS STORES INC COM 778296103 BBG001S5VRS1 2,049,291 13,964 SH   SOLE   0 0 13,964
RPM INTL INC COM 749685103 BBG001S7X317 316,407 2,660 SH   SOLE   0 0 2,660
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 865,822 8,877 SH   SOLE   0 0 8,877
SALESFORCE INC COM 79466L302 BBG001SDLP09 586,413 1,947 SH   SOLE   0 0 1,947
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 361,456 4,997 SH   SOLE   0 0 4,997
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 614,626 10,068 SH   SOLE   0 0 10,068
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,145,887 14,212 SH   SOLE   0 0 14,212
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 325,753 5,249 SH   SOLE   0 0 5,249
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 223,770 3,000 SH   SOLE   0 0 3,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,848,385 22,635 SH   SOLE   0 0 22,635
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,806,770 19,137 SH   SOLE   0 0 19,137
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 5,643,232 133,980 SH   SOLE   0 0 133,980
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 20,276,641 97,357 SH   SOLE   0 0 97,357
SEMPRA COM 816851109 BBG001SBVZ73 244,255 3,400 SH   SOLE   0 0 3,400
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 322,932 4,817 SH   SOLE   0 0 4,817
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 540,829 3,456 SH   SOLE   0 0 3,456
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 106,199 27,371 SH   SOLE   0 0 27,371
SMITH A O CORP COM 831865209 BBG001S5NRY3 365,712 4,088 SH   SOLE   0 0 4,088
SNAP INC CL A 83304A106 BBG00441QMK5 120,712 10,515 SH   SOLE   0 0 10,515
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,511,012 3,799 SH   SOLE   0 0 3,799
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,314,766 16,113 SH   SOLE   0 0 16,113
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 56,674,069 108,349 SH   SOLE   0 0 108,349
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3,050,405 5,482 SH   SOLE   0 0 5,482
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 509,936 5,555 SH   SOLE   0 0 5,555
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 476,211 5,002 SH   SOLE   0 0 5,002
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 313,308,397 2,387,293 SH   SOLE   0 0 2,387,293
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 402,975 1,527 SH   SOLE   0 0 1,527
STARBUCKS CORP COM 855244109 BBG001S72KH6 887,224 9,708 SH   SOLE   0 0 9,708
STRYKER CORPORATION COM 863667101 BBG001S8FR03 504,955 1,411 SH   SOLE   0 0 1,411
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 414,680 3,048 SH   SOLE   0 0 3,048
TARGET CORP COM 87612E106 BBG001SC0K41 528,597 2,983 SH   SOLE   0 0 2,983
TESLA INC COM 88160R101 BBG001SQKGD7 669,057 3,806 SH   SOLE   0 0 3,806
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 504,686 2,897 SH   SOLE   0 0 2,897
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,608,205 4,428 SH   SOLE   0 0 4,428
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,581,472 2,721 SH   SOLE   0 0 2,721
TIDAL ETF TR SOFI SELCT 500 886364207 BBG00NV84DN9 435,215 23,361 SH   SOLE   0 0 23,361
TJX COS INC NEW COM 872540109 BBG001S5WQ93 498,581 4,916 SH   SOLE   0 0 4,916
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 207,779 1,273 SH   SOLE   0 0 1,273
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 298,240 4,333 SH   SOLE   0 0 4,333
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 713,610 3,101 SH   SOLE   0 0 3,101
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 236,821 3,076 SH   SOLE   0 0 3,076
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 682,284 13,594 SH   SOLE   0 0 13,594
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,827,978 11,499 SH   SOLE   0 0 11,499
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 777,929 5,234 SH   SOLE   0 0 5,234
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 240,130 333 SH   SOLE   0 0 333
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,979,377 6,023 SH   SOLE   0 0 6,023
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 239,534 5,359 SH   SOLE   0 0 5,359
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,377,070 6,121 SH   SOLE   0 0 6,121
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 31,375,483 102,968 SH   SOLE   0 0 102,968
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2,593,005 34,390 SH   SOLE   0 0 34,390
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,109,619 14,473 SH   SOLE   0 0 14,473
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 584,562 8,048 SH   SOLE   0 0 8,048
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 371,625 7,500 SH   SOLE   0 0 7,500
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 589,433 3,363 SH   SOLE   0 0 3,363
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 18,496,307 53,737 SH   SOLE   0 0 53,737
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 829,284 3,517 SH   SOLE   0 0 3,517
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 305,434 1,959 SH   SOLE   0 0 1,959
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 84,012,848 336,240 SH   SOLE   0 0 336,240
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 903,288 10,445 SH   SOLE   0 0 10,445
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 11,241,884 23,386 SH   SOLE   0 0 23,386
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 6,869,222 35,800 SH   SOLE   0 0 35,800
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 32,385,567 141,675 SH   SOLE   0 0 141,675
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 4,290,952 16,458 SH   SOLE   0 0 16,458
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 97,591,057 375,495 SH   SOLE   0 0 375,495
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,210,316 7,432 SH   SOLE   0 0 7,432
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 6,466,357 110,253 SH   SOLE   0 0 110,253
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,079,093 49,775 SH   SOLE   0 0 49,775
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 393,406 5,842 SH   SOLE   0 0 5,842
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 5,827,176 52,735 SH   SOLE   0 0 52,735
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 BBG01L82CC36 853,589 8,517 SH   SOLE   0 0 8,517
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 7,650,750 88,274 SH   SOLE   0 0 88,274
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 201,097,581 1,101,241 SH   SOLE   0 0 1,101,241
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 8,827,655 146,396 SH   SOLE   0 0 146,396
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,313,042 26,172 SH   SOLE   0 0 26,172
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 212,114 1,777 SH   SOLE   0 0 1,777
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 103,562,442 855,959 SH   SOLE   0 0 855,959
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,049,319 15,252 SH   SOLE   0 0 15,252
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 457,736 1,441 SH   SOLE   0 0 1,441
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 939,852 10,085 SH   SOLE   0 0 10,085
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 4,339,918 8,277 SH   SOLE   0 0 8,277
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 429,887 2,300 SH   SOLE   0 0 2,300
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 5,304,353 18,507 SH   SOLE   0 0 18,507
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 297,576 2,087 SH   SOLE   0 0 2,087
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,778,766 42,392 SH   SOLE   0 0 42,392
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 327,797 80,146 SH   SOLE   0 0 80,146
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,051,238 7,350 SH   SOLE   0 0 7,350
WALMART INC COM 931142103 BBG001S5XH92 1,758,889 29,232 SH   SOLE   0 0 29,232
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 10,236,200 310,000 SH   SOLE   0 0 310,000
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 597,673 2,804 SH   SOLE   0 0 2,804
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,588,912 44,667 SH   SOLE   0 0 44,667
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 410,856 4,397 SH   SOLE   0 0 4,397
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 340,807 1,073 SH   SOLE   0 0 1,073
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 362,337 5,556 SH   SOLE   0 0 5,556
WP CAREY INC COM 92936U109 BBG001S67MM3 286,320 5,073 SH   SOLE   0 0 5,073
YUM BRANDS INC COM 988498101 BBG001S7JQ30 658,033 4,746 SH   SOLE   0 0 4,746