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 2,432,723 687,210 SH   SOLE   0 0 687,210
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 BBG01K0RTLB4 329,535 10,308 SH   SOLE   0 0 10,308
3M CO COM 88579Y101 BBG001S5T7X2 420,059 3,254 SH   SOLE   0 0 3,254
ABBOTT LABS COM 002824100 BBG001S5N9M6 452,892 4,004 SH   SOLE   0 0 4,004
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,101,207 6,197 SH   SOLE   0 0 6,197
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 722,928 2,055 SH   SOLE   0 0 2,055
ADOBE INC COM 00724F101 BBG001S5NCQ5 405,548 912 SH   SOLE   0 0 912
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 320,697 2,655 SH   SOLE   0 0 2,655
AFLAC INC COM 001055102 BBG001S5NGJ4 1,173,010 11,340 SH   SOLE   0 0 11,340
AGNC INVT CORP COM 00123Q104 BBG001T074G2 152,264 16,532 SH   SOLE   0 0 16,532
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 494,627 3,764 SH   SOLE   0 0 3,764
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 367,036 9,896 SH   SOLE   0 0 9,896
ALLSTATE CORP COM 020002101 BBG001S9BM06 217,430 1,128 SH   SOLE   0 0 1,128
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 90,403,208 477,566 SH   SOLE   0 0 477,566
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 94,119,214 494,220 SH   SOLE   0 0 494,220
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 855,739 16,365 SH   SOLE   0 0 16,365
AMAZON COM INC COM 023135106 BBG001S5PQL7 34,763,675 158,456 SH   SOLE   0 0 158,456
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 355,553 3,855 SH   SOLE   0 0 3,855
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,921,412 9,843 SH   SOLE   0 0 9,843
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,106,146 6,031 SH   SOLE   0 0 6,031
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 255,566 480 SH   SOLE   0 0 480
AMGEN INC COM 031162100 BBG001S5NNL6 1,576,596 6,049 SH   SOLE   0 0 6,049
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 226,180 3,036 SH   SOLE   0 0 3,036
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 436,605 2,055 SH   SOLE   0 0 2,055
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 797,335 2,220 SH   SOLE   0 0 2,220
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 12,994,338 78,677 SH   SOLE   0 0 78,677
APPLE INC COM 037833100 BBG001S5N8V8 102,815,580 410,573 SH   SOLE   0 0 410,573
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 3,679,123 168,073 SH   SOLE   0 0 168,073
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 122,792 20,847 SH   SOLE   0 0 20,847
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 554,285 3,131 SH   SOLE   0 0 3,131
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 219,813 3,872 SH   SOLE   0 0 3,872
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 307,616 4,695 SH   SOLE   0 0 4,695
AT&T INC COM 00206R102 BBG001S5VWH2 1,212,138 53,234 SH   SOLE   0 0 53,234
AUTODESK INC COM 052769106 BBG001S5SCD4 785,034 2,656 SH   SOLE   0 0 2,656
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,212,675 4,143 SH   SOLE   0 0 4,143
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 49,558 10,868 SH   SOLE   0 0 10,868
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,677,008 83,663 SH   SOLE   0 0 83,663
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,578,190 33,557 SH   SOLE   0 0 33,557
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 937,427 4,132 SH   SOLE   0 0 4,132
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 11,357,837 25,057 SH   SOLE   0 0 25,057
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 223,005 7,844 SH   SOLE   0 0 7,844
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 328,675 3,880 SH   SOLE   0 0 3,880
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 1,609,043 1,570 SH   SOLE   0 0 1,570
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 229,674 22,785 SH   SOLE   0 0 22,785
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 BBG001SFL1C4 449,112 44,074 SH   SOLE   0 0 44,074
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 145,544 16,710 SH   SOLE   0 0 16,710
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,290,479 19,084 SH   SOLE   0 0 19,084
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1,050,075 32,500 SH   SOLE   0 0 32,500
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 250,826 16,589 SH   SOLE   0 0 16,589
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 1,010,243 43,433 SH   SOLE   0 0 43,433
BOEING CO COM 097023105 BBG001S5P0V3 608,880 3,440 SH   SOLE   0 0 3,440
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 642,967 13,384 SH   SOLE   0 0 13,384
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,379,687 24,393 SH   SOLE   0 0 24,393
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,639,498 11,385 SH   SOLE   0 0 11,385
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 323,156 5,625 SH   SOLE   0 0 5,625
CADIZ INC COM NEW 127537207 BBG001S71VF5 62,400 12,000 SH   SOLE   0 0 12,000
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 568,140 17,000 SH   SOLE   0 0 17,000
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 290,100 2,500 SH   SOLE   0 0 2,500
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 945,857 30,640 SH   SOLE   0 0 30,640
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 539,240 3,024 SH   SOLE   0 0 3,024
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 234,064 3,429 SH   SOLE   0 0 3,429
CARS COM INC COM 14575E105 BBG001SP6HB5 463,491 26,745 SH   SOLE   0 0 26,745
CATERPILLAR INC COM 149123101 BBG001S5PJ06 989,659 2,728 SH   SOLE   0 0 2,728
CERUS CORP COM 157085101 BBG001S97DG4 92,400 60,000 SH   SOLE   0 0 60,000
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,232,060 15,411 SH   SOLE   0 0 15,411
CHIMERIX INC COM 16934W106 BBG001T921D7 117,078 33,643 SH   SOLE   0 0 33,643
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,288,040 8,281 SH   SOLE   0 0 8,281
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,703,930 28,783 SH   SOLE   0 0 28,783
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 254,032 3,609 SH   SOLE   0 0 3,609
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 748,268 6,949 SH   SOLE   0 0 6,949
CME GROUP INC COM 12572Q105 BBG001S86547 280,998 1,210 SH   SOLE   0 0 1,210
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,084,504 17,419 SH   SOLE   0 0 17,419
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,403,640 5,653 SH   SOLE   0 0 5,653
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 847,645 9,324 SH   SOLE   0 0 9,324
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 6,241,051 166,295 SH   SOLE   0 0 166,295
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 361,121 61,730 SH   SOLE   0 0 61,730
COMPUGEN LTD ORD M25722105 BBG001S5PQC7 33,660 22,000 SH   SOLE   0 0 22,000
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 203,695 2,054 SH   SOLE   0 0 2,054
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 2,002,009 22,436 SH   SOLE   0 0 22,436
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 258,832 1,157 SH   SOLE   0 0 1,157
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 815,055 58,011 SH   SOLE   0 0 58,011
CORNING INC COM 219350105 BBG001S5RLH1 924,029 19,445 SH   SOLE   0 0 19,445
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,480,617 3,799 SH   SOLE   0 0 3,799
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 723,668 2,115 SH   SOLE   0 0 2,115
CSX CORP COM 126408103 BBG001S5Q7Q3 420,660 13,036 SH   SOLE   0 0 13,036
CUMMINS INC COM 231021106 BBG001S5Q9M3 735,895 2,111 SH   SOLE   0 0 2,111
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 390,465 1,701 SH   SOLE   0 0 1,701
DEERE & CO COM 244199105 BBG001S5QFF7 566,421 1,337 SH   SOLE   0 0 1,337
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 362,395 5,990 SH   SOLE   0 0 5,990
DEXCOM INC COM 252131107 BBG001SKZG99 673,488 8,660 SH   SOLE   0 0 8,660
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,041,573 8,193 SH   SOLE   0 0 8,193
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 271,694 6,710 SH   SOLE   0 0 6,710
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 294,133 7,188 SH   SOLE   0 0 7,188
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 518,259 7,963 SH   SOLE   0 0 7,963
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 521,012 16,927 SH   SOLE   0 0 16,927
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 37,050,299 665,654 SH   SOLE   0 0 665,654
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,119,214 28,013 SH   SOLE   0 0 28,013
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 615,573 11,429 SH   SOLE   0 0 11,429
DOVER CORP COM 260003108 BBG001S5QL46 759,780 4,050 SH   SOLE   0 0 4,050
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 266,950 5,000 SH   SOLE   0 0 5,000
DROPBOX INC CL A 26210C104 BBG001TFLWN3 450,600 15,000 SH   SOLE   0 0 15,000
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 387,541 3,597 SH   SOLE   0 0 3,597
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 562,215 1,734 SH   SOLE   0 0 1,734
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 211,975 2,780 SH   SOLE   0 0 2,780
EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 527,980 41,152 SH   SOLE   0 0 41,152
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 16,848,575 700,564 SH   SOLE   0 0 700,564
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 356,447 14,111 SH   SOLE   0 0 14,111
EBAY INC. COM 278642103 BBG001S9B9J5 2,624,350 42,362 SH   SOLE   0 0 42,362
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 556,113 7,512 SH   SOLE   0 0 7,512
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 458,543 1,243 SH   SOLE   0 0 1,243
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,652,151 6,026 SH   SOLE   0 0 6,026
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 789,310 6,369 SH   SOLE   0 0 6,369
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 3,008,396 95,931 SH   SOLE   0 0 95,931
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 50,200 10,000 SH   SOLE   0 0 10,000
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 BBG00NJ314P5 426,411 8,949 SH   SOLE   0 0 8,949
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 208,576 752 SH   SOLE   0 0 752
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 534,501 9,501 SH   SOLE   0 0 9,501
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,339,708 68,232 SH   SOLE   0 0 68,232
FASTENAL CO COM 311900104 BBG001S5R1F7 281,815 3,919 SH   SOLE   0 0 3,919
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 882,726 7,885 SH   SOLE   0 0 7,885
FEDEX CORP COM 31428X106 BBG001S5R3M5 730,665 2,597 SH   SOLE   0 0 2,597
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 501,064 6,142 SH   SOLE   0 0 6,142
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 266,271 1,095 SH   SOLE   0 0 1,095
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 5,037,367 34,972 SH   SOLE   0 0 34,972
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,140,176 6,836 SH   SOLE   0 0 6,836
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 203,190 2,599 SH   SOLE   0 0 2,599
GE VERNOVA INC COM 36828A101 BBG013G17W77 526,617 1,601 SH   SOLE   0 0 1,601
GENERAL MLS INC COM 370334104 BBG001S5RKR2 311,198 4,880 SH   SOLE   0 0 4,880
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 173,000 20,000 SH   SOLE   0 0 20,000
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 367,366 11,448 SH   SOLE   0 0 11,448
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1,334,297 33,019 SH   SOLE   0 0 33,019
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 62,100 30,000 SH   SOLE   0 0 30,000
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5,458,336 9,532 SH   SOLE   0 0 9,532
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 314,983 20,777 SH   SOLE   0 0 20,777
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 261,576 300 SH   SOLE   0 0 300
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 373,522 8,921 SH   SOLE   0 0 8,921
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 341,084 4,608 SH   SOLE   0 0 4,608
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 489,909 10,247 SH   SOLE   0 0 10,247
HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 665,148 24,445 SH   SOLE   0 0 24,445
HERSHEY CO COM 427866108 BBG001S5S148 395,910 2,338 SH   SOLE   0 0 2,338
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,778,885 12,285 SH   SOLE   0 0 12,285
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,410,231 6,243 SH   SOLE   0 0 6,243
IAC INC COM NEW 44891N208 BBG00S1LR2D2 18,301,627 424,238 SH   SOLE   0 0 424,238
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 360,933 873 SH   SOLE   0 0 873
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 749,523 2,956 SH   SOLE   0 0 2,956
INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0CF2 619,814 200,587 SH   SOLE   0 0 200,587
INSULET CORP COM 45784P101 BBG001SRF439 224,781 861 SH   SOLE   0 0 861
INTEL CORP COM 458140100 BBG001S5SF65 726,005 36,210 SH   SOLE   0 0 36,210
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 424,251 2,401 SH   SOLE   0 0 2,401
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,733,597 16,984 SH   SOLE   0 0 16,984
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,353,964 2,594 SH   SOLE   0 0 2,594
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 216,800 4,000 SH   SOLE   0 0 4,000
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 447,737 6,730 SH   SOLE   0 0 6,730
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 628,827 12,587 SH   SOLE   0 0 12,587
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 13,081,935 25,589 SH   SOLE   0 0 25,589
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 BBG01MNCH9Z2 223,358 7,376 SH   SOLE   0 0 7,376
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 2,823,480 53,223 SH   SOLE   0 0 53,223
ISHARES ETHEREUM TR SHS 46438R105 BBG01NXX8HZ5 518,217 20,491 SH   SOLE   0 0 20,491
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 252,008 9,756 SH   SOLE   0 0 9,756
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 251,746 5,334 SH   SOLE   0 0 5,334
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 261,354 2,393 SH   SOLE   0 0 2,393
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 745,312 4,793 SH   SOLE   0 0 4,793
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,329,646 21,677 SH   SOLE   0 0 21,677
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 444,543 6,325 SH   SOLE   0 0 6,325
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 238,802 3,704 SH   SOLE   0 0 3,704
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 423,912 6,409 SH   SOLE   0 0 6,409
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,920,883 62,925 SH   SOLE   0 0 62,925
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,268,102 19,685 SH   SOLE   0 0 19,685
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 3,369,356 26,196 SH   SOLE   0 0 26,196
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 280,774 2,015 SH   SOLE   0 0 2,015
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 329,065 3,554 SH   SOLE   0 0 3,554
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7,347,077 12,481 SH   SOLE   0 0 12,481
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 302,167 3,118 SH   SOLE   0 0 3,118
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 21,332,305 165,598 SH   SOLE   0 0 165,598
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 275,854 24,240 SH   SOLE   0 0 24,240
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 229,050 2,273 SH   SOLE   0 0 2,273
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 369,438 2,794 SH   SOLE   0 0 2,794
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 223,179 1,712 SH   SOLE   0 0 1,712
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 684,790 5,828 SH   SOLE   0 0 5,828
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,555,808 20,577 SH   SOLE   0 0 20,577
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 671,914 16,067 SH   SOLE   0 0 16,067
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 492,156 4,464 SH   SOLE   0 0 4,464
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 4,110,275 38,576 SH   SOLE   0 0 38,576
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 317,390 10,095 SH   SOLE   0 0 10,095
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,301,231 7,143 SH   SOLE   0 0 7,143
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4,754,721 11,840 SH   SOLE   0 0 11,840
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,365,211 12,776 SH   SOLE   0 0 12,776
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 479,587 1,666 SH   SOLE   0 0 1,666
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 217,854 1,327 SH   SOLE   0 0 1,327
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 302,825 2,389 SH   SOLE   0 0 2,389
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 312,581 2,417 SH   SOLE   0 0 2,417
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 417,092 4,718 SH   SOLE   0 0 4,718
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 432,099 1,837 SH   SOLE   0 0 1,837
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3,392,697 15,354 SH   SOLE   0 0 15,354
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 631,778 1,890 SH   SOLE   0 0 1,890
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,399,199 23,630 SH   SOLE   0 0 23,630
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,150,840 6,029 SH   SOLE   0 0 6,029
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 44,013,383 484,036 SH   SOLE   0 0 484,036
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 893,577 6,601 SH   SOLE   0 0 6,601
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3,031,721 23,092 SH   SOLE   0 0 23,092
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2,785,076 26,404 SH   SOLE   0 0 26,404
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 822,715 7,440 SH   SOLE   0 0 7,440
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 200,216 2,151 SH   SOLE   0 0 2,151
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,380,494 14,923 SH   SOLE   0 0 14,923
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 257,138 5,106 SH   SOLE   0 0 5,106
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 756,865 13,156 SH   SOLE   0 0 13,156
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 855,736 16,989 SH   SOLE   0 0 16,989
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,177,947 15,025 SH   SOLE   0 0 15,025
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10,355,700 71,606 SH   SOLE   0 0 71,606
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 11,866,660 49,504 SH   SOLE   0 0 49,504
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 761,249 5,809 SH   SOLE   0 0 5,809
KIMCO RLTY CORP COM 49446R109 BBG001S70279 333,401 14,230 SH   SOLE   0 0 14,230
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 684,315 24,975 SH   SOLE   0 0 24,975
KLA CORP COM NEW 482480100 BBG001S5SLM4 393,487 624 SH   SOLE   0 0 624
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 868,927 12,030 SH   SOLE   0 0 12,030
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2,181,520 29,095 SH   SOLE   0 0 29,095
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 3,542,388 218,801 SH   SOLE   0 0 218,801
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 1,629,793 107,012 SH   SOLE   0 0 107,012
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 470,876 969 SH   SOLE   0 0 969
LOWES COS INC COM 548661107 BBG001S5SVL3 248,528 1,007 SH   SOLE   0 0 1,007
M & T BK CORP COM 55261F104 BBG001S7S2B4 336,497 1,790 SH   SOLE   0 0 1,790
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 7,508,217 128,170 SH   SOLE   0 0 128,170
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,095,397 3,927 SH   SOLE   0 0 3,927
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 302,472 1,424 SH   SOLE   0 0 1,424
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 806,288 1,531 SH   SOLE   0 0 1,531
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 3,391,700 103,690 SH   SOLE   0 0 103,690
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 644,762 8,457 SH   SOLE   0 0 8,457
MCDONALDS CORP COM 580135101 BBG001S5T110 2,771,826 9,562 SH   SOLE   0 0 9,562
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 666,572 392 SH   SOLE   0 0 392
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,761,459 27,759 SH   SOLE   0 0 27,759
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 27,195,863 46,448 SH   SOLE   0 0 46,448
METLIFE INC COM 59156R108 BBG001S5T3R8 855,237 10,445 SH   SOLE   0 0 10,445
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 284,291 4,868 SH   SOLE   0 0 4,868
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 275,328 225 SH   SOLE   0 0 225
MICROSOFT CORP COM 594918104 BBG001S5TD05 40,798,303 96,793 SH   SOLE   0 0 96,793
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 233,723 807 SH   SOLE   0 0 807
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 744,194 12,459 SH   SOLE   0 0 12,459
MONGODB INC CL A 60937P106 BBG0022FDRZ7 426,974 1,834 SH   SOLE   0 0 1,834
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 6,038,340 48,030 SH   SOLE   0 0 48,030
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 349,746 5,886 SH   SOLE   0 0 5,886
NETFLIX INC COM 64110L106 BBG001SF6L46 4,485,122 5,032 SH   SOLE   0 0 5,032
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 309,541 5,947 SH   SOLE   0 0 5,947
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,250,148 31,387 SH   SOLE   0 0 31,387
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,302,350 5,549 SH   SOLE   0 0 5,549
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 823,135 1,754 SH   SOLE   0 0 1,754
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 455,119 4,677 SH   SOLE   0 0 4,677
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,738,722 20,213 SH   SOLE   0 0 20,213
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,175,171 60,877 SH   SOLE   0 0 60,877
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 251,549 5,091 SH   SOLE   0 0 5,091
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 215,093 2,500 SH   SOLE   0 0 2,500
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,493,751 14,878 SH   SOLE   0 0 14,878
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,081,371 18,491 SH   SOLE   0 0 18,491
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 310,680 262 SH   SOLE   0 0 262
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,961,691 25,938 SH   SOLE   0 0 25,938
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 767,211 8,989 SH   SOLE   0 0 8,989
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 1,741,575 200,181 SH   SOLE   0 0 200,181
PEPSICO INC COM 713448108 BBG001S695T1 2,315,988 15,231 SH   SOLE   0 0 15,231
PFIZER INC COM 717081103 BBG001S5V466 2,219,843 83,673 SH   SOLE   0 0 83,673
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 972,789 8,083 SH   SOLE   0 0 8,083
PHILLIPS 66 COM 718546104 BBG00286S4P7 375,940 3,300 SH   SOLE   0 0 3,300
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 241,648 29,870 SH   SOLE   0 0 29,870
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 9,366,126 48,567 SH   SOLE   0 0 48,567
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 218,942 1,936 SH   SOLE   0 0 1,936
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 11,261,216 67,171 SH   SOLE   0 0 67,171
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 413,824 4,157 SH   SOLE   0 0 4,157
QUALCOMM INC COM 747525103 BBG001S6VS70 940,159 6,120 SH   SOLE   0 0 6,120
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 347,036 50,885 SH   SOLE   0 0 50,885
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2,349,264 3,298 SH   SOLE   0 0 3,298
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 287,945 7,728 SH   SOLE   0 0 7,728
ROSS STORES INC COM 778296103 BBG001S5VRS1 2,109,544 13,946 SH   SOLE   0 0 13,946
RPM INTL INC COM 749685103 BBG001S7X317 327,340 2,660 SH   SOLE   0 0 2,660
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,162,237 10,044 SH   SOLE   0 0 10,044
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 409,879 823 SH   SOLE   0 0 823
SALESFORCE INC COM 79466L302 BBG001SDLP09 813,807 2,434 SH   SOLE   0 0 2,434
SAP SE SPON ADR 803054204 BBG001S6RD41 264,430 1,074 SH   SOLE   0 0 1,074
SATELLOGIC INC CLASS A ORD SHS G7823S101 BBG0135WF1J7 75,035 26,328 SH   SOLE   0 0 26,328
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 546,081 7,378 SH   SOLE   0 0 7,378
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 691,987 30,484 SH   SOLE   0 0 30,484
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,389,021 50,843 SH   SOLE   0 0 50,843
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 319,948 11,480 SH   SOLE   0 0 11,480
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 365,015 15,747 SH   SOLE   0 0 15,747
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 2,270,372 23,452 SH   SOLE   0 0 23,452
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,973,628 23,040 SH   SOLE   0 0 23,040
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 9,509,907 196,770 SH   SOLE   0 0 196,770
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 214,944 958 SH   SOLE   0 0 958
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 232,523 2,958 SH   SOLE   0 0 2,958
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 247,551 3,271 SH   SOLE   0 0 3,271
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 22,524,632 96,872 SH   SOLE   0 0 96,872
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 314,942 5,027 SH   SOLE   0 0 5,027
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 304,917 897 SH   SOLE   0 0 897
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 685,113 3,978 SH   SOLE   0 0 3,978
SMITH A O CORP COM 831865209 BBG001S5NRY3 272,840 4,000 SH   SOLE   0 0 4,000
SNAP INC CL A 83304A106 BBG00441QMK5 112,288 10,426 SH   SOLE   0 0 10,426
SOUTHERN CO COM 842587107 BBG001S5W777 242,840 2,950 SH   SOLE   0 0 2,950
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,435,811 3,374 SH   SOLE   0 0 3,374
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4,533,642 18,724 SH   SOLE   0 0 18,724
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 68,686,005 117,196 SH   SOLE   0 0 117,196
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3,082,725 5,412 SH   SOLE   0 0 5,412
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 528,718 5,783 SH   SOLE   0 0 5,783
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 477,350 5,000 SH   SOLE   0 0 5,000
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 332,448,811 2,516,645 SH   SOLE   0 0 2,516,645
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 697,465 1,559 SH   SOLE   0 0 1,559
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1,322,486 31,692 SH   SOLE   0 0 31,692
STARBUCKS CORP COM 855244109 BBG001S72KH6 741,488 8,126 SH   SOLE   0 0 8,126
STRYKER CORPORATION COM 863667101 BBG001S8FR03 508,031 1,411 SH   SOLE   0 0 1,411
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 616,959 3,124 SH   SOLE   0 0 3,124
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 243,354 1,322 SH   SOLE   0 0 1,322
TARGA RES CORP COM 87612G101 BBG001TC94B9 292,383 1,638 SH   SOLE   0 0 1,638
TARGET CORP COM 87612E106 BBG001SC0K41 452,673 3,349 SH   SOLE   0 0 3,349
TESLA INC COM 88160R101 BBG001SQKGD7 1,487,343 3,683 SH   SOLE   0 0 3,683
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 814,731 4,345 SH   SOLE   0 0 4,345
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,118,643 4,051 SH   SOLE   0 0 4,051
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,464,447 2,815 SH   SOLE   0 0 2,815
TIDAL ETF TR SOFI SELECT 500 886364173 BBG00NV84DN9 484,447 4,451 SH   SOLE   0 0 4,451
TJX COS INC NEW COM 872540109 BBG001S5WQ93 998,253 8,263 SH   SOLE   0 0 8,263
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 237,947 1,078 SH   SOLE   0 0 1,078
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 236,149 4,333 SH   SOLE   0 0 4,333
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,227,266 5,095 SH   SOLE   0 0 5,095
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 237,420 3,936 SH   SOLE   0 0 3,936
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 785,036 13,845 SH   SOLE   0 0 13,845
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,564,456 11,246 SH   SOLE   0 0 11,246
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 703,386 5,578 SH   SOLE   0 0 5,578
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,271,925 6,468 SH   SOLE   0 0 6,468
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 268,992 5,624 SH   SOLE   0 0 5,624
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,630,152 6,731 SH   SOLE   0 0 6,731
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 43,225,509 118,083 SH   SOLE   0 0 118,083
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 239,317 2,268 SH   SOLE   0 0 2,268
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 5,998,821 80,273 SH   SOLE   0 0 80,273
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,028,550 13,311 SH   SOLE   0 0 13,311
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 487,862 6,784 SH   SOLE   0 0 6,784
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 714,548 7,178 SH   SOLE   0 0 7,178
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 755,740 3,978 SH   SOLE   0 0 3,978
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 28,037,200 68,310 SH   SOLE   0 0 68,310
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,837,914 6,815 SH   SOLE   0 0 6,815
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,847,271 7,280 SH   SOLE   0 0 7,280
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,053,221 6,511 SH   SOLE   0 0 6,511
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 100,802,630 381,640 SH   SOLE   0 0 381,640
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,422,363 15,967 SH   SOLE   0 0 15,967
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 18,962,219 35,193 SH   SOLE   0 0 35,193
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 7,549,047 38,092 SH   SOLE   0 0 38,092
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 43,648,155 181,655 SH   SOLE   0 0 181,655
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 5,137,871 18,346 SH   SOLE   0 0 18,346
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 130,470,627 450,194 SH   SOLE   0 0 450,194
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,296,376 13,564 SH   SOLE   0 0 13,564
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 8,881,917 154,710 SH   SOLE   0 0 154,710
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,887,746 65,571 SH   SOLE   0 0 65,571
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 334,927 5,277 SH   SOLE   0 0 5,277
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 6,759,872 57,541 SH   SOLE   0 0 57,541
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 BBG01L82CC36 2,667,819 26,842 SH   SOLE   0 0 26,842
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 252,383 3,144 SH   SOLE   0 0 3,144
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 12,040,937 116,563 SH   SOLE   0 0 116,563
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 235,325,945 1,201,685 SH   SOLE   0 0 1,201,685
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 13,255,654 224,939 SH   SOLE   0 0 224,939
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,575,572 32,948 SH   SOLE   0 0 32,948
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 117,722,865 922,665 SH   SOLE   0 0 922,665
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,073,930 15,821 SH   SOLE   0 0 15,821
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 544,205 1,450 SH   SOLE   0 0 1,450
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,169,688 11,152 SH   SOLE   0 0 11,152
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 353,073 1,392 SH   SOLE   0 0 1,392
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 5,724,054 9,206 SH   SOLE   0 0 9,206
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 493,144 2,319 SH   SOLE   0 0 2,319
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 6,428,152 18,719 SH   SOLE   0 0 18,719
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 349,270 2,137 SH   SOLE   0 0 2,137
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,771,010 44,286 SH   SOLE   0 0 44,286
VIATRIS INC COM 92556V106 BBG00Y52JV51 169,726 13,633 SH   SOLE   0 0 13,633
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 830,816 129,815 SH   SOLE   0 0 129,815
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,408,225 7,620 SH   SOLE   0 0 7,620
WALMART INC COM 931142103 BBG001S5XH92 2,682,609 29,691 SH   SOLE   0 0 29,691
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 109,526 10,362 SH   SOLE   0 0 10,362
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 8,883,050 286,550 SH   SOLE   0 0 286,550
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 599,316 2,970 SH   SOLE   0 0 2,970
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,194,291 45,477 SH   SOLE   0 0 45,477
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 554,154 4,397 SH   SOLE   0 0 4,397
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 348,520 5,536 SH   SOLE   0 0 5,536
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 213,872 3,965 SH   SOLE   0 0 3,965
WP CAREY INC COM 92936U109 BBG001S67MM3 249,137 4,573 SH   SOLE   0 0 4,573
YUM BRANDS INC COM 988498101 BBG001S7JQ30 682,069 5,084 SH   SOLE   0 0 5,084