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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,736,666 11,132 SH   SOLE   0 0 11,132
ISHARES INC MSCI JPN ETF NEW 46434G822   4,965 74 SH   SOLE   0 0 74
ISHARES TR CORE S&P MCP ETF 464287507   1,338,730 21,485 SH   SOLE   725 0 20,760
ISHARES TR S&P MC 400VL ETF 464287705   81,974 656 SH   SOLE   0 0 656
ISHARES TR S&P MC 400GR ETF 464287606   16,367 180 SH   SOLE   0 0 180
ISHARES TR CORE S&P SCP ETF 464287804   10,869,157 94,334 SH   SOLE   413 0 93,921
ISHARES TR SP SMCP600VL ETF 464287879   2,998,288 27,606 SH   SOLE   92 0 27,514
ISHARES TR S&P SML 600 GWT 464287887   16,786 124 SH   SOLE   0 0 124
ISHARES TR S&P 500 VAL ETF 464287408   6,052,099 31,706 SH   SOLE   59 0 31,647
ISHARES TR CORE S&P500 ETF 464287200   88,284,346 149,970 SH   SOLE   205 0 149,765
ISHARES TR S&P 500 GRWT ETF 464287309   579,766 5,710 SH   SOLE   0 0 5,710
ISHARES TR RUS 1000 ETF 464287622   15,987,512 49,626 SH   SOLE   0 0 49,626
ISHARES TR RUS 1000 VAL ETF 464287598   406,731 2,197 SH   SOLE   0 0 2,197
ISHARES TR RUS 1000 GRW ETF 464287614   1,175,826 2,928 SH   SOLE   0 0 2,928
ISHARES TR RUSSELL 2000 ETF 464287655   1,303,314 5,898 SH   SOLE   0 0 5,898
ISHARES TR RUS 2000 VAL ETF 464287630   104,576 637 SH   SOLE   0 0 637
ISHARES TR CORE S&P US VLU 464287663   12,733,347 137,524 SH   SOLE   0 0 137,524
ISHARES TR CORE S&P US GWT 464287671   200,385 1,438 SH   SOLE   0 0 1,438
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   100,816 177 SH   SOLE   0 0 177
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,646,725 24,991 SH   SOLE   0 0 24,991
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   66,910 884 SH   SOLE   0 0 884
ADOBE INC COM 00724F101   164,087 369 SH   SOLE   0 0 369
AMERICAN INTL GROUP INC COM NEW 026874784   2,839 39 SH   SOLE   0 0 39
AMAZON COM INC COM 023135106   1,120,205 5,106 SH   SOLE   0 0 5,106
BLACKROCK FLOATING RATE INC COM 091941104   1,286 100 SH   SOLE   0 0 100
BALLARD PWR SYS INC NEW COM 058586108   3 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108   72,122 1,275 SH   SOLE   0 0 1,275
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,396,139 18,523 SH   SOLE   0 0 18,523
HOWMET AEROSPACE INC COM 443201108   875 8 SH   SOLE   0 0 8
CARLISLE COS INC COM 142339100   4,795 13 SH   SOLE   0 0 13
TCW STRATEGIC INCOME FD INC COM 872340104   169,937 35,330 SH   SOLE   0 0 35,330
EMERSON ELEC CO COM 291011104   448,072 3,616 SH   SOLE   0 0 3,616
EXPEDITORS INTL WASH INC COM 302130109   58,597 529 SH   SOLE   0 0 529
BOEING CO COM 097023105   154,875 875 SH   SOLE   0 0 875
HERSHEY CO COM 427866108   76,859 454 SH   SOLE   0 0 454
IRON MTN INC DEL COM 46284V101   526 5 SH   SOLE   0 0 5
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,638 12 SH   SOLE   0 0 12
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   287,834 34,063 SH   SOLE   0 0 34,063
EVERSOURCE ENERGY COM 30040W108   56,856 990 SH   SOLE   0 0 990
REALTY INCOME CORP COM 756109104   21,791 408 SH   SOLE   0 0 408
ONEOK INC NEW COM 682680103   57,108 569 SH   SOLE   0 0 569
PERRIGO CO PLC SHS G97822103   7,713 300 SH   SOLE   0 0 300
SYNOPSYS INC COM 871607107   38,343 79 SH   SOLE   0 0 79
INVESCO QQQ TR UNIT SER 1 46090E103   1,473,876 2,883 SH   SOLE   0 0 2,883
MORGAN STANLEY EMERGING MKTS COM 617477104   23,109 5,090 SH   SOLE   0 0 5,090
AMGEN INC COM 031162100   78,192 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100   245,109 2,167 SH   SOLE   0 0 2,167
ADVANCED MICRO DEVICES INC COM 007903107   101,101 837 SH   SOLE   0 0 837
EBAY INC. COM 278642103   32,028 517 SH   SOLE   0 0 517
ALTRIA GROUP INC COM 02209S103   38,050 728 SH   SOLE   0 0 728
GSK PLC SPONSORED ADR 37733W204   32,467 960 SH   SOLE   0 0 960
INTEL CORP COM 458140100   15,255 761 SH   SOLE   0 0 761
ILLINOIS TOOL WKS INC COM 452308109   51,726 204 SH   SOLE   0 0 204
ISHARES TR RUS 2000 GRW ETF 464287648   71,667 249 SH   SOLE   0 0 249
KEYCORP COM 493267108   38,299 2,234 SH   SOLE   0 0 2,234
ORACLE CORP COM 68389X105   239,128 1,435 SH   SOLE   0 0 1,435
QUALCOMM INC COM 747525103   64,252 418 SH   SOLE   0 0 418
DISNEY WALT CO COM 254687106   220,500 1,980 SH   SOLE   0 0 1,980
HONEYWELL INTL INC COM 438516106   170,059 753 SH   SOLE   0 0 753
SHERWIN WILLIAMS CO COM 824348106   50,310 148 SH   SOLE   0 0 148
US BANCORP DEL COM NEW 902973304   50,987 1,066 SH   SOLE   0 0 1,066
JOHNSON & JOHNSON COM 478160104   472,329 3,266 SH   SOLE   0 0 3,266
MEDTRONIC PLC SHS G5960L103   10,799 135 SH   SOLE   0 0 135
PFIZER INC COM 717081103   109,038 4,110 SH   SOLE   0 0 4,110
EXELON CORP COM 30161N101   45,319 1,204 SH   SOLE   0 0 1,204
KROGER CO COM 501044101   66,687 1,091 SH   SOLE   0 0 1,091
LOWES COS INC COM 548661107   96,499 391 SH   SOLE   0 0 391
ISHARES TR MSCI EAFE ETF 464287465   1,252,933 16,571 SH   SOLE   0 0 16,571
CHEVRON CORP NEW COM 166764100   449,163 3,101 SH   SOLE   0 0 3,101
MOTOROLA SOLUTIONS INC COM NEW 620076307   58,194 126 SH   SOLE   0 0 126
MICROSOFT CORP COM 594918104   4,338,508 10,293 SH   SOLE   0 0 10,293
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,517 179 SH   SOLE   0 0 179
UNITED PARCEL SERVICE INC CL B 911312106   3,279 26 SH   SOLE   0 0 26
AT&T INC COM 00206R102   198,425 8,714 SH   SOLE   0 0 8,714
PRUDENTIAL FINL INC COM 744320102   19,439 164 SH   SOLE   0 0 164
NCR VOYIX CORPORATION COM 62886E108   166 12 SH   SOLE   0 0 12
CITIGROUP INC COM NEW 172967424   30,197 429 SH   SOLE   0 0 429
CISCO SYS INC COM 17275R102   534,855 9,035 SH   SOLE   0 0 9,035
DNP SELECT INCOME FD INC COM 23325P104   541,894 61,439 SH   SOLE   0 0 61,439
INTERNATIONAL BUSINESS MACHS COM 459200101   596,076 2,712 SH   SOLE   0 0 2,712
COCA COLA CO COM 191216100   187,776 3,016 SH   SOLE   0 0 3,016
LOCKHEED MARTIN CORP COM 539830109   95,283 196 SH   SOLE   0 0 196
PEPSICO INC COM 713448108   654,873 4,307 SH   SOLE   0 0 4,307
PPG INDS INC COM 693506107   24,487 205 SH   SOLE   0 0 205
STRYKER CORPORATION COM 863667101   426,161 1,184 SH   SOLE   0 0 1,184
JOHNSON CTLS INTL PLC SHS G51502105   68,165 864 SH   SOLE   0 0 864
VERIZON COMMUNICATIONS INC COM 92343V104   160,912 4,024 SH   SOLE   0 0 4,024
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,274,842 37,534 SH   SOLE   0 0 37,534
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,351 95 SH   SOLE   0 0 95
ISHARES TR RUS MID CAP ETF 464287499   238,680 2,700 SH   SOLE   0 0 2,700
ISHARES TR RUS MDCP VAL ETF 464287473   34,016 263 SH   SOLE   0 0 263
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   37,022 440 SH   SOLE   0 0 440
SELECT SECTOR SPDR TR ENERGY 81369Y506   63,817 745 SH   SOLE   0 0 745
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   248,174 5,135 SH   SOLE   0 0 5,135
SELECT SECTOR SPDR TR INDL 81369Y704   10,409 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   778,490 3,348 SH   SOLE   0 0 3,348
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   97,675 710 SH   SOLE   0 0 710
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   14,807 66 SH   SOLE   0 0 66
ISHARES TR ISHARES BIOTECH 464287556   79,723 603 SH   SOLE   0 0 603
ISHARES TR EXPND TEC SC ETF 464287549   307,291 3,010 SH   SOLE   0 0 3,010
SPDR SER TR NYSE TECH ETF 78464A102   38,548 191 SH   SOLE   0 0 191
PLUG POWER INC COM NEW 72919P202   4 2 SH   SOLE   0 0 2
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   304,320 1,554 SH   SOLE   0 0 1,554
SCHWAB CHARLES CORP COM 808513105   9,547 129 SH   SOLE   0 0 129
BANK AMERICA CORP COM 060505104   109,040 2,481 SH   SOLE   0 0 2,481
STARBUCKS CORP COM 855244109   80,209 879 SH   SOLE   0 0 879
ANALOG DEVICES INC COM 032654105   110,904 522 SH   SOLE   0 0 522
AUTOMATIC DATA PROCESSING IN COM 053015103   224,817 768 SH   SOLE   0 0 768
EXXON MOBIL CORP COM 30231G102   453,253 4,214 SH   SOLE   0 0 4,214
AFLAC INC COM 001055102   23,439 227 SH   SOLE   0 0 227
WEST PHARMACEUTICAL SVSC INC COM 955306105   53,065 162 SH   SOLE   0 0 162
WALMART INC COM 931142103   29,725 329 SH   SOLE   0 0 329
APPLIED MATLS INC COM 038222105   65,052 400 SH   SOLE   0 0 400
ELEVANCE HEALTH INC COM 036752103   10,329 28 SH   SOLE   0 0 28
WABTEC COM 929740108   8,721 46 SH   SOLE   0 0 46
UNION PAC CORP COM 907818108   657,895 2,885 SH   SOLE   0 0 2,885
UNILEVER PLC SPON ADR NEW 904767704   23,304 411 SH   SOLE   0 0 411
ASTRAZENECA PLC SPONSORED ADR 046353108   17,625 269 SH   SOLE   0 0 269
TEXAS INSTRS INC COM 882508104   234,012 1,248 SH   SOLE   0 0 1,248
BAXTER INTL INC COM 071813109   16,318 560 SH   SOLE   0 0 560
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   428,356 2,169 SH   SOLE   0 0 2,169
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   11,266 225 SH   SOLE   0 0 225
CARDINAL HEALTH INC COM 14149Y108   12,187 103 SH   SOLE   0 0 103
TARGET CORP COM 87612E106   26,630 197 SH   SOLE   0 0 197
COLGATE PALMOLIVE CO COM 194162103   492,541 5,418 SH   SOLE   0 0 5,418
CAPITAL ONE FINL CORP COM 14040H105   68,832 386 SH   SOLE   0 0 386
COSTCO WHSL CORP NEW COM 22160K105   1,444,958 1,577 SH   SOLE   0 0 1,577
ELI LILLY & CO COM 532457108   1,453,884 1,883 SH   SOLE   0 0 1,883
CVS HEALTH CORP COM 126650100   98,850 2,202 SH   SOLE   0 0 2,202
DIAGEO PLC SPON ADR NEW 25243Q205   41,271 325 SH   SOLE   0 0 325
SCHLUMBERGER LTD COM STK 806857108   7,668 200 SH   SOLE   0 0 200
DANAHER CORPORATION COM 235851102   21,578 94 SH   SOLE   0 0 94
MCKESSON CORP COM 58155Q103   1,710 3 SH   SOLE   0 0 3
MERCK & CO INC COM 58933Y105   366,228 3,681 SH   SOLE   0 0 3,681
MICRON TECHNOLOGY INC COM 595112103   3,282 39 SH   SOLE   0 0 39
MORGAN STANLEY COM NEW 617446448   128,097 1,019 SH   SOLE   0 0 1,019
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,418 16 SH   SOLE   0 0 16
PROCTER AND GAMBLE CO COM 742718109   666,184 3,974 SH   SOLE   0 0 3,974
GE AEROSPACE COM NEW 369604301   138,917 833 SH   SOLE   0 0 833
KIMBERLY-CLARK CORP COM 494368103   99,110 756 SH   SOLE   0 0 756
GOLDMAN SACHS GROUP INC COM 38141G104   775,900 1,355 SH   SOLE   0 0 1,355
HSBC HLDGS PLC SPON ADR NEW 404280406   20,674 418 SH   SOLE   0 0 418
IDEX CORP COM 45167R104   1,884 9 SH   SOLE   0 0 9
HOME DEPOT INC COM 437076102   1,438,096 3,697 SH   SOLE   0 0 3,697
ING GROEP N.V. SPONSORED ADR 456837103   423 27 SH   SOLE   0 0 27
TRANE TECHNOLOGIES PLC SHS G8994E103   198,341 537 SH   SOLE   0 0 537
MCDONALDS CORP COM 580135101   361,272 1,246 SH   SOLE   0 0 1,246
NIKE INC CL B 654106103   50,245 664 SH   SOLE   0 0 664
JPMORGAN CHASE & CO. COM 46625H100   2,061,036 8,598 SH   SOLE   0 0 8,598
TJX COS INC NEW COM 872540109   169,617 1,404 SH   SOLE   0 0 1,404
MONDELEZ INTL INC CL A 609207105   98,536 1,650 SH   SOLE   0 0 1,650
MATTEL INC COM 577081102   266 15 SH   SOLE   0 0 15
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   10,569 718 SH   SOLE   0 0 718
BOOKING HOLDINGS INC COM 09857L108   9,937 2 SH   SOLE   0 0 2
WILLIAMS COS INC COM 969457100   11,582 214 SH   SOLE   0 0 214
WELLS FARGO CO NEW COM 949746101   59,704 850 SH   SOLE   0 0 850
ISHARES TR 1 3 YR TREAS BD 464287457   60,255 735 SH   SOLE   0 0 735
ISHARES TR 7-10 YR TRSY BD 464287440   64,715 700 SH   SOLE   0 0 700
ISHARES TR 20 YR TR BD ETF 464287432   1,709,485 19,575 SH   SOLE   0 0 19,575
ROLLINS INC COM 775711104   109,386 2,360 SH   SOLE   0 0 2,360
CORNING INC COM 219350105   17,723 373 SH   SOLE   0 0 373
PROGRESSIVE CORP COM 743315103   7,816,633 32,622 SH   SOLE   0 0 32,622
FISERV INC COM 337738108   17,872 87 SH   SOLE   0 0 87
FORD MTR CO COM 345370860   11,748 1,187 SH   SOLE   0 0 1,187
UNITEDHEALTH GROUP INC COM 91324P102   332,350 657 SH   SOLE   0 0 657
SAIA INC COM 78709Y105   51,497 113 SH   SOLE   0 0 113
OVINTIV INC COM 69047Q102   2,147 53 SH   SOLE   0 0 53
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   392,598 1,116 SH   SOLE   0 0 1,116
AMERICAN TOWER CORP NEW COM 03027X100   37,782 206 SH   SOLE   0 0 206
CROWN CASTLE INC COM 22822V101   19,031 210 SH   SOLE   0 0 210
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,429 165 SH   SOLE   0 0 165
RTX CORPORATION COM 75513E101   198,516 1,715 SH   SOLE   0 0 1,715
INTUIT COM 461202103   53,423 85 SH   SOLE   0 0 85
MARRIOTT INTL INC NEW CL A 571903202   9,763 35 SH   SOLE   0 0 35
MARSH & MCLENNAN COS INC COM 571748102   118,100 556 SH   SOLE   0 0 556
3M CO COM 88579Y101   46,214 358 SH   SOLE   0 0 358
DOLLAR TREE INC COM 256746108   150 2 SH   SOLE   0 0 2
GAP INC COM 364760108   47 2 SH   SOLE   0 0 2
COMCAST CORP NEW CL A 20030N101   177,197 4,721 SH   SOLE   0 0 4,721
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,858,695 37,468 SH   SOLE   232 0 37,236
WASTE MGMT INC DEL COM 94106L109   56,299 279 SH   SOLE   0 0 279
SMUCKER J M CO COM NEW 832696405   12,642 115 SH   SOLE   0 0 115
NORFOLK SOUTHN CORP COM 655844108   68,767 293 SH   SOLE   0 0 293
HUNTINGTON BANCSHARES INC COM 446150104   136,246 8,374 SH   SOLE   0 0 8,374
FIRSTENERGY CORP COM 337932107   11,218 282 SH   SOLE   0 0 282
NEXTERA ENERGY INC COM 65339F101   139,324 1,943 SH   SOLE   0 0 1,943
DUKE ENERGY CORP NEW COM NEW 26441C204   39,002 362 SH   SOLE   0 0 362
CONOCOPHILLIPS COM 20825C104   175,001 1,765 SH   SOLE   0 0 1,765
CSX CORP COM 126408103   32,431 1,005 SH   SOLE   0 0 1,005
APPLE INC COM 037833100   17,142,299 68,454 SH   SOLE   0 0 68,454
AMERICAN AIRLS GROUP INC COM 02376R102   5,229 300 SH   SOLE   0 0 300
ALLIANT ENERGY CORP COM 018802108   79,839 1,350 SH   SOLE   0 0 1,350
LAM RESEARCH CORP COM NEW 512807306   2,167 30 SH   SOLE   0 0 30
RPM INTL INC COM 749685103   64,958 528 SH   SOLE   0 0 528
SERVICE CORP INTL COM 817565104   878 11 SH   SOLE   0 0 11
THE CAMPBELLS COMPANY COM 134429109   8,376 200 SH   SOLE   0 0 200
LIGHTBRIDGE CORP COM 53224K302   332,500 70,296 SH   SOLE   0 0 70,296
THE ODP CORP COM 88337F105   341 15 SH   SOLE   0 0 15
SPDR SER TR PRTFLO S&P500 VL 78464A508   68,016 1,330 SH   SOLE   0 0 1,330
CATERPILLAR INC COM 149123101   338,115 932 SH   SOLE   0 0 932
VANGUARD WORLD FD CONSUM STP ETF 92204A207   101,674 481 SH   SOLE   0 0 481
UNIVERSAL DISPLAY CORP COM 91347P105   71,384 488 SH   SOLE   0 0 488
KINDER MORGAN INC DEL COM 49456B101   305,671 11,156 SH   SOLE   0 0 11,156
APA CORPORATION COM 03743Q108   46 2 SH   SOLE   0 0 2
ISHARES TR MSCI EMG MKT ETF 464287234   954,249 22,818 SH   SOLE   0 0 22,818
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   168,132 885 SH   SOLE   0 0 885
ELECTRONIC ARTS INC COM 285512109   29,406 201 SH   SOLE   0 0 201
TAPESTRY INC COM 876030107   28,092 430 SH   SOLE   0 0 430
DTE ENERGY CO COM 233331107   123,890 1,026 SH   SOLE   0 0 1,026
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   297,891 1,700 SH   SOLE   0 0 1,700
LANDSTAR SYS INC COM 515098101   1,375 8 SH   SOLE   0 0 8
CHUBB LIMITED COM H1467J104   87,587 317 SH   SOLE   0 0 317
EQUIFAX INC COM 294429105   64,732 254 SH   SOLE   0 0 254
BATH & BODY WORKS INC COM 070830104   571,625 14,744 SH   SOLE   0 0 14,744
ELME COMMUNITIES SH BEN INT 939653101   49,628 3,250 SH   SOLE   0 0 3,250
DEVON ENERGY CORP NEW COM 25179M103   687 21 SH   SOLE   0 0 21
ROSS STORES INC COM 778296103   116,327 769 SH   SOLE   0 0 769
ECOLAB INC COM 278865100   2,812 12 SH   SOLE   0 0 12
AFFILIATED MANAGERS GROUP IN COM 008252108   1,479 8 SH   SOLE   0 0 8
TERADYNE INC COM 880770102   49,109 390 SH   SOLE   0 0 390
ISHARES TR ISHARES SEMICDTR 464287523   38,142 177 SH   SOLE   0 0 177
ISHARES TR EXPANDED TECH 464287515   37,545 375 SH   SOLE   0 0 375
ISHARES TR S&P 100 ETF 464287101   2,202,770 7,626 SH   SOLE   0 0 7,626
VERISIGN INC COM 92343E102   3,725 18 SH   SOLE   0 0 18
AON PLC SHS CL A G0403H108   16,521 46 SH   SOLE   0 0 46
AMERICAN EXPRESS CO COM 025816109   379,001 1,277 SH   SOLE   0 0 1,277
BROWN & BROWN INC COM 115236101   3,367 33 SH   SOLE   0 0 33
GENERAL MLS INC COM 370334104   67,338 1,056 SH   SOLE   0 0 1,056
HUNT J B TRANS SVCS INC COM 445658107   1,365 8 SH   SOLE   0 0 8
OCCIDENTAL PETE CORP COM 674599105   692 14 SH   SOLE   0 0 14
AMEREN CORP COM 023608102   1,942 22 SH   SOLE   0 0 22
CHEESECAKE FACTORY INC COM 163072101   18,976 400 SH   SOLE   0 0 400
EDWARDS LIFESCIENCES CORP COM 28176E108   96,683 1,306 SH   SOLE   0 0 1,306
KIMCO RLTY CORP COM 49446R109   7,404 316 SH   SOLE   0 0 316
LOEWS CORP COM 540424108   38,097 450 SH   SOLE   0 0 450
S&P GLOBAL INC COM 78409V104   140,444 282 SH   SOLE   0 0 282
CHEMED CORP NEW COM 16359R103   41,324 78 SH   SOLE   0 0 78
MANHATTAN ASSOCIATES INC COM 562750109   1,351 5 SH   SOLE   0 0 5
EOG RES INC COM 26875P101   2,574 21 SH   SOLE   0 0 21
WORTHINGTON ENTERPRISES INC COM 981811102   20,055 500 SH   SOLE   0 0 500
KLA CORP COM NEW 482480100   30,246 48 SH   SOLE   0 0 48
SOUTHERN CO COM 842587107   41,325 502 SH   SOLE   0 0 502
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,099,906 183,922 SH   SOLE   0 0 183,922
PAYCHEX INC COM 704326107   18,369 131 SH   SOLE   0 0 131
NORTHROP GRUMMAN CORP COM 666807102   94,667 202 SH   SOLE   0 0 202
DECKERS OUTDOOR CORP COM 243537107   2,437 12 SH   SOLE   0 0 12
BERKLEY W R CORP COM 084423102   76,837 1,313 SH   SOLE   0 0 1,313
THE CIGNA GROUP COM 125523100   13,531 49 SH   SOLE   0 0 49
GLACIER BANCORP INC NEW COM 37637Q105   9,341 186 SH   SOLE   0 0 186
VALERO ENERGY CORP COM 91913Y100   5,517 45 SH   SOLE   0 0 45
TYLER TECHNOLOGIES INC COM 902252105   48,438 84 SH   SOLE   0 0 84
THOR INDS INC COM 885160101   55,129 576 SH   SOLE   0 0 576
TORO CO COM 891092108   20,345 254 SH   SOLE   0 0 254
ROCKWELL AUTOMATION INC COM 773903109   1,715 6 SH   SOLE   0 0 6
PINNACLE WEST CAP CORP COM 723484101   16,954 200 SH   SOLE   0 0 200
TXNM ENERGY INC COM 69349H107   84,966 1,728 SH   SOLE   0 0 1,728
OREILLY AUTOMOTIVE INC COM 67103H107   36,760 31 SH   SOLE   0 0 31
NETFLIX INC COM 64110L106   66,849 75 SH   SOLE   0 0 75
LENNOX INTL INC COM 526107107   104,190 171 SH   SOLE   0 0 171
ICU MED INC COM 44930G107   18,620 120 SH   SOLE   0 0 120
D R HORTON INC COM 23331A109   699 5 SH   SOLE   0 0 5
ISHARES TR CORE US AGGBD ET 464287226   1,438 15 SH   SOLE   0 0 15
BOSTON SCIENTIFIC CORP COM 101137107   43,856 491 SH   SOLE   0 0 491
JETBLUE AWYS CORP COM 477143101   16 2 SH   SOLE   0 0 2
PROLOGIS INC. COM 74340W103   147,029 1,391 SH   SOLE   0 0 1,391
WP CAREY INC COM 92936U109   37,973 697 SH   SOLE   0 0 697
AMDOCS LTD SHS G02602103   10,302 121 SH   SOLE   0 0 121
BIOGEN INC COM 09062X103   6,117 40 SH   SOLE   0 0 40
WPP PLC NEW ADR 92937A102   15,831 308 SH   SOLE   0 0 308
AIR TRANSPORT SERVICES GRP I COM 00922R105   15,386 700 SH   SOLE   0 0 700
ISHARES TR SELECT DIVID ETF 464287168   202,196 1,540 SH   SOLE   64 0 1,476
CARNIVAL CORP UNIT 99/99/9999 143658300   2,492 100 SH   SOLE   0 0 100
HENRY SCHEIN INC COM 806407102   41,382 598 SH   SOLE   0 0 598
DARDEN RESTAURANTS INC COM 237194105   19,659 105 SH   SOLE   0 0 105
WD 40 CO COM 929236107   20,628 85 SH   SOLE   0 0 85
AIR PRODS & CHEMS INC COM 009158106   171,888 593 SH   SOLE   0 0 593
MOHAWK INDS INC COM 608190104   8,577 72 SH   SOLE   0 0 72
PTC INC COM 69370C100   2,758 15 SH   SOLE   0 0 15
SPX TECHNOLOGIES INC COM 78473E103   8,440 58 SH   SOLE   0 0 58
MUELLER INDS INC COM 624756102   288,712 3,638 SH   SOLE   0 0 3,638
LENNAR CORP CL A 526057104   144,539 1,060 SH   SOLE   0 0 1,060
CONSOLIDATED EDISON INC COM 209115104   41,581 466 SH   SOLE   0 0 466
LUMEN TECHNOLOGIES INC COM 550241103   2,931 552 SH   SOLE   0 0 552
SAP SE SPON ADR 803054204   985 4 SH   SOLE   0 0 4
BIO-TECHNE CORP COM 09073M104   864 12 SH   SOLE   0 0 12
CHECK POINT SOFTWARE TECH LT ORD M22465104   33,979 182 SH   SOLE   0 0 182
NVIDIA CORPORATION COM 67066G104   1,164,966 8,675 SH   SOLE   0 0 8,675
FREEPORT-MCMORAN INC CL B 35671D857   21,635 568 SH   SOLE   0 0 568
TRAVELERS COMPANIES INC COM 89417E109   231,388 961 SH   SOLE   0 0 961
NUCOR CORP COM 670346105   5,950 51 SH   SOLE   0 0 51
AMERICAN ELEC PWR CO INC COM 025537101   76,643 831 SH   SOLE   0 0 831
MONSTER BEVERAGE CORP NEW COM 61174X109   21,024 400 SH   SOLE   0 0 400
FRONTLINE PLC COM M46528101   738 52 SH   SOLE   0 0 52
BAKER HUGHES COMPANY CL A 05722G100   4,635 113 SH   SOLE   0 0 113
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,008 320 SH   SOLE   0 0 320
FLAGSTAR FINANCIAL INC COM NEW 649445400   15,087 1,617 SH   SOLE   0 0 1,617
ISHARES TR MORNINGSTR US EQ 464287127   108,754 1,340 SH   SOLE   0 0 1,340
L3HARRIS TECHNOLOGIES INC COM 502431109   15,350 73 SH   SOLE   0 0 73
EATON CORP PLC SHS G29183103   121,796 367 SH   SOLE   0 0 367
ISHARES TR MRGSTR SM CP GR 464288604   144,522 2,922 SH   SOLE   0 0 2,922
KB HOME COM 48666K109   73,471 1,118 SH   SOLE   0 0 1,118
UNITED RENTALS INC COM 911363109   70,444 100 SH   SOLE   0 0 100
VORNADO RLTY TR SH BEN INT 929042109   71,300 1,696 SH   SOLE   0 0 1,696
GALLAGHER ARTHUR J & CO COM 363576109   57,905 204 SH   SOLE   0 0 204
LAUDER ESTEE COS INC CL A 518439104   4,649 62 SH   SOLE   0 0 62
FAIR ISAAC CORP COM 303250104   33,846 17 SH   SOLE   0 0 17
JACOBS SOLUTIONS INC COM 46982L108   6,681 50 SH   SOLE   0 0 50
PRICE T ROWE GROUP INC COM 74144T108   318,801 2,819 SH   SOLE   0 0 2,819
STANLEY BLACK & DECKER INC COM 854502101   51,145 637 SH   SOLE   0 0 637
SNAP ON INC COM 833034101   78,420 231 SH   SOLE   0 0 231
HUMANA INC COM 444859102   19,028 75 SH   SOLE   0 0 75
CHURCH & DWIGHT CO INC COM 171340102   88,585 846 SH   SOLE   0 0 846
FACTSET RESH SYS INC COM 303075105   10,566 22 SH   SOLE   0 0 22
HENRY JACK & ASSOC INC COM 426281101   57,674 329 SH   SOLE   0 0 329
STEEL DYNAMICS INC COM 858119100   11,407 100 SH   SOLE   0 0 100
WATSCO INC COM 942622200   70,136 148 SH   SOLE   0 0 148
DOVER CORP COM 260003108   5,628 30 SH   SOLE   0 0 30
NOVO-NORDISK A S ADR 670100205   42,064 489 SH   SOLE   0 0 489
GRACO INC COM 384109104   927 11 SH   SOLE   0 0 11
HARTFORD FINL SVCS GROUP INC COM 416515104   166,583 1,523 SH   SOLE   0 0 1,523
BECTON DICKINSON & CO COM 075887109   57,033 251 SH   SOLE   0 0 251
ENTERPRISE PRODS PARTNERS L COM 293792107   85,299 2,720 SH   SOLE   0 0 2,720
METLIFE INC COM 59156R108   51,333 627 SH   SOLE   0 0 627
CACI INTL INC CL A 127190304   2,424 6 SH   SOLE   0 0 6
COOPER COS INC COM 216648501   72,625 790 SH   SOLE   0 0 790
YUM BRANDS INC COM 988498101   199,729 1,489 SH   SOLE   0 0 1,489
LEONARDO DRS INC COM 52661A108   22,617 700 SH   SOLE   0 0 700
TOLL BROTHERS INC COM 889478103   6,298 50 SH   SOLE   0 0 50
AMPHENOL CORP NEW CL A 032095101   95,563 1,376 SH   SOLE   0 0 1,376
TC ENERGY CORP COM 87807B107   6,049 130 SH   SOLE   0 0 130
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   151,560 2,000 SH   SOLE   0 0 2,000
NORDSON CORP COM 655663102   56,704 271 SH   SOLE   0 0 271
MICROCHIP TECHNOLOGY INC. COM 595017104   25,922 452 SH   SOLE   0 0 452
INDIA FD INC COM 454089103   8,820 560 SH   SOLE   0 0 560
BALL CORP COM 058498106   5,403 98 SH   SOLE   0 0 98
DAVITA INC COM 23918K108   14,955 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305   1,163,627 6,147 SH   SOLE   0 0 6,147
SPDR GOLD TR GOLD SHS 78463V107   36,804 152 SH   SOLE   0 0 152
DENTSPLY SIRONA INC COM 24906P109   17,082 900 SH   SOLE   0 0 900
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   35,520 500 SH   SOLE   0 0 500
RIO TINTO PLC SPONSORED ADR 767204100   25,876 440 SH   SOLE   0 0 440
LENNAR CORP CL B 526057302   3,436 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS VALUE ETF 922908744   12,903,818 76,219 SH   SOLE   183 0 76,036
CELANESE CORP DEL COM 150870103   6,575 95 SH   SOLE   0 0 95
REGENERON PHARMACEUTICALS COM 75886F107   107,562 151 SH   SOLE   0 0 151
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   216,905 855 SH   SOLE   0 0 855
VANGUARD INDEX FDS MID CAP ETF 922908629   199,682 756 SH   SOLE   0 0 756
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,357,736 21,989 SH   SOLE   0 0 21,989
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,267,184 14,225 SH   SOLE   0 0 14,225
PACKAGING CORP AMER COM 695156109   40,974 182 SH   SOLE   0 0 182
INTUITIVE SURGICAL INC COM NEW 46120E602   174,857 335 SH   SOLE   0 0 335
BRIGHT HORIZONS FAM SOL IN D COM 109194100   46,224 417 SH   SOLE   0 0 417
CHENIERE ENERGY INC COM NEW 16411R208   11,173 52 SH   SOLE   0 0 52
BLACKROCK INC COM 09290D101   135,315 132 SH   SOLE   0 0 132
OLIN CORP COM PAR $1 680665205   2,941 87 SH   SOLE   0 0 87
SHELL PLC SPON ADS 780259305   31,719 506 SH   SOLE   0 0 506
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,834,921 11,798 SH   SOLE   0 0 11,798
EXPONENT INC COM 30214U102   39,204 440 SH   SOLE   0 0 440
VANGUARD INDEX FDS GROWTH ETF 922908736   221,227 539 SH   SOLE   0 0 539
MARKEL GROUP INC COM 570535104   1,726 1 SH   SOLE   0 0 1
ASHLAND INC COM 044186104   14,292 200 SH   SOLE   0 0 200
NUVEEN AMT FREE MUN CR INC F COM 67071L106   128,117 10,450 SH   SOLE   0 0 10,450
REPUBLIC SVCS INC COM 760759100   26,958 134 SH   SOLE   0 0 134
VULCAN MATLS CO COM 929160109   1,286 5 SH   SOLE   0 0 5
CHARLES RIV LABS INTL INC COM 159864107   48,550 263 SH   SOLE   0 0 263
AMERIPRISE FINL INC COM 03076C106   252,986 475 SH   SOLE   0 0 475
HALOZYME THERAPEUTICS INC COM 40637H109   14,343 300 SH   SOLE   0 0 300
WESTERN ASSET MANAGED MUNS F COM 95766M105   4,661 457 SH   SOLE   0 0 457
VIRTUS DIVIDEND INTEREST & P COM 92840R101   12,171 964 SH   SOLE   0 0 964
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,088,426 93,347 SH   SOLE   0 0 93,347
NUVEEN MUN VALUE FD INC COM 670928100   15,788,935 1,838,060 SH   SOLE   0 0 1,838,060
MORNINGSTAR INC COM 617700109   3,031 9 SH   SOLE   0 0 9
CANADIAN NAT RES LTD COM 136385101   20,992 680 SH   SOLE   0 0 680
VANGUARD INDEX FDS SML CP GRW ETF 922908595   33,607 120 SH   SOLE   0 0 120
ISHARES TR MICRO-CAP ETF 464288869   457,373 3,508 SH   SOLE   0 0 3,508
INTERCONTINENTAL EXCHANGE IN COM 45866F104   44,107 296 SH   SOLE   0 0 296
PACCAR INC COM 693718108   1,872 18 SH   SOLE   0 0 18
OLD DOMINION FREIGHT LINE IN COM 679580100   706 4 SH   SOLE   0 0 4
VANGUARD WORLD FD FINANCIALS ETF 92204A405   135,308 1,146 SH   SOLE   106 0 1,040
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   10,892 2,196 SH   SOLE   0 0 2,196
ALASKA AIR GROUP INC COM 011659109   6,475 100 SH   SOLE   0 0 100
PARKER-HANNIFIN CORP COM 701094104   398,916 627 SH   SOLE   0 0 627
ATI INC COM 01741R102   2,752 50 SH   SOLE   0 0 50
JONES LANG LASALLE INC COM 48020Q107   1,772 7 SH   SOLE   0 0 7
ASML HOLDING N V N Y REGISTRY SHS N07059210   58,912 85 SH   SOLE   0 0 85
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   10,714 100 SH   SOLE   0 0 100
VANGUARD WORLD FD UTILITIES ETF 92204A876   224,376 1,373 SH   SOLE   0 0 1,373
UFP INDUSTRIES INC COM 90278Q108   39,202 348 SH   SOLE   0 0 348
CASEYS GEN STORES INC COM 147528103   1,981 5 SH   SOLE   0 0 5
LINCOLN ELEC HLDGS INC COM 533900106   105,208 561 SH   SOLE   0 0 561
LIVE NATION ENTERTAINMENT IN COM 538034109   37,167 287 SH   SOLE   0 0 287
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   693,828 10,351 SH   SOLE   0 0 10,351
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,697 640 SH   SOLE   0 0 640
SPDR SER TR S&P DIVID ETF 78464A763   108,058 818 SH   SOLE   0 0 818
ANSYS INC COM 03662Q105   57,009 169 SH   SOLE   0 0 169
CHOICE HOTELS INTL INC COM 169905106   61,051 430 SH   SOLE   0 0 430
CHIPOTLE MEXICAN GRILL INC COM 169656105   86,591 1,436 SH   SOLE   0 0 1,436
THERMO FISHER SCIENTIFIC INC COM 883556102   94,682 182 SH   SOLE   0 0 182
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   13,816 210 SH   SOLE   0 0 210
ISHARES TR EAFE VALUE ETF 464288877   104,153 1,985 SH   SOLE   0 0 1,985
ISHARES TR EAFE GRWTH ETF 464288885   9,683 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   103,985 2,578 SH   SOLE   0 0 2,578
SALESFORCE INC COM 79466L302   64,526 193 SH   SOLE   0 0 193
WYNN RESORTS LTD COM 983134107   6,893 80 SH   SOLE   0 0 80
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   19,420 2,309 SH   SOLE   0 0 2,309
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   12,050 993 SH   SOLE   0 0 993
VANGUARD WORLD FD COMM SRVC ETF 92204A884   156,665 1,011 SH   SOLE   0 0 1,011
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   520,380 51,625 SH   SOLE   0 0 51,625
TEXAS ROADHOUSE INC COM 882681109   75,600 419 SH   SOLE   0 0 419
WESTERN AST INFL LKD OPP & I COM 95766R104   350,813 42,420 SH   SOLE   0 0 42,420
PIMCO CALIF MUN INCOME FD II COM 72200M108   56,113 9,810 SH   SOLE   0 0 9,810
WESTERN ASSET INTER MUNI FD COM 958435109   327,363 42,295 SH   SOLE   0 0 42,295
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   66,944 6,400 SH   SOLE   0 0 6,400
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   258,426 24,311 SH   SOLE   0 0 24,311
POOL CORP COM 73278L105   70,916 208 SH   SOLE   0 0 208
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   364,205 943 SH   SOLE   0 0 943
NUVEEN N Y MUN VALUE FD COM 67062M105   8,168,526 1,015,670 SH   SOLE   0 0 1,015,670
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,541 20 SH   SOLE   0 0 20
NUVEEN NEW YORK QLT MUN INC COM 67066X107   171,889 15,078 SH   SOLE   0 0 15,078
VANGUARD WORLD FD INF TECH ETF 92204A702   166,021 267 SH   SOLE   0 0 267
SPDR SER TR S&P BIOTECH 78464A870   24,767 275 SH   SOLE   0 0 275
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   187,315 499 SH   SOLE   0 0 499
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   152,634 600 SH   SOLE   0 0 600
RELX PLC SPONSORED ADR 759530108   3,361 74 SH   SOLE   0 0 74
HESS CORP COM 42809H107   12,769 96 SH   SOLE   0 0 96
QURATE RETAIL INC COM SER A 74915M100   92 278 SH   SOLE   0 0 278
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,543 75 SH   SOLE   0 0 75
COGNEX CORP COM 192422103   13,304 371 SH   SOLE   0 0 371
RPC INC COM 749660106   9,462 1,593 SH   SOLE   0 0 1,593
MASTERCARD INCORPORATED CL A 57636Q104   171,662 326 SH   SOLE   0 0 326
KIRBY CORP COM 497266106   2,010 19 SH   SOLE   0 0 19
SCOTTS MIRACLE-GRO CO CL A 810186106   34,231 516 SH   SOLE   0 0 516
MEDIFAST INC COM 58470H101   441 25 SH   SOLE   0 0 25
ISHARES TR U.S. INSRNCE ETF 464288786   39,712 314 SH   SOLE   0 0 314
TEJON RANCH CO COM 879080109   138,330 8,700 SH   SOLE   0 0 8,700
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   2,798 168 SH   SOLE   0 0 168
TRAVEL PLUS LEISURE CO COM 894164102   24,216 480 SH   SOLE   0 0 480
WISDOMTREE TR INTL SMCAP DIV 97717W760   910,824 14,469 SH   SOLE   0 0 14,469
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,047,544 20,180 SH   SOLE   0 0 20,180
APTARGROUP INC COM 038336103   1,571 10 SH   SOLE   0 0 10
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   37,221 1,900 SH   SOLE   0 0 1,900
WISDOMTREE TR US TOTAL DIVIDND 97717W109   22,759 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P TTL STK 464287150   17,514,732 136,174 SH   SOLE   0 0 136,174
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   2,496 219 SH   SOLE   0 0 219
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   239,664 21,228 SH   SOLE   0 0 21,228
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   127,968 10,515 SH   SOLE   0 0 10,515
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,027,213 91,065 SH   SOLE   0 0 91,065
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   6,544,128 751,335 SH   SOLE   0 0 751,335
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,969,587 25,842 SH   SOLE   0 0 25,842
HEICO CORP NEW CL A 422806208   559,292 3,006 SH   SOLE   0 0 3,006
GARTNER INC COM 366651107   76,062 157 SH   SOLE   0 0 157
HEICO CORP NEW COM 422806109   71,547 301 SH   SOLE   0 0 301
ISHARES TR US HOME CONS ETF 464288752   34,636 335 SH   SOLE   0 0 335
MARTIN MARIETTA MATLS INC COM 573284106   29,957 58 SH   SOLE   0 0 58
METTLER TOLEDO INTERNATIONAL COM 592688105   244,736 200 SH   SOLE   0 0 200
WESTERN ASSET MUN HIGH INCOM COM 95766N103   723,574 106,408 SH   SOLE   0 0 106,408
TELEDYNE TECHNOLOGIES INC COM 879360105   57,552 124 SH   SOLE   0 0 124
TRANSDIGM GROUP INC COM 893641100   36,751 29 SH   SOLE   0 0 29
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,498 28 SH   SOLE   0 0 28
IPERIONX LTD SPONSORED ADS 44916E100   18,060 525 SH   SOLE   0 0 525
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   668,714 58,918 SH   SOLE   0 0 58,918
SL GREEN RLTY CORP COM 78440X887   475 7 SH   SOLE   0 0 7
WEX INC COM 96208T104   1,052 6 SH   SOLE   0 0 6
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   20,760 4,000 SH   SOLE   0 0 4,000
LEIDOS HOLDINGS INC COM 525327102   7,223 50 SH   SOLE   0 0 50
EATON VANCE SHORT DURATION D COM 27828V104   5,653 518 SH   SOLE   0 0 518
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   55,571 219 SH   SOLE   0 0 219
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   107,092 662 SH   SOLE   0 0 662
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   17,564 200 SH   SOLE   0 0 200
POWER INTEGRATIONS INC COM 739276103   21,472 348 SH   SOLE   0 0 348
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,615,772 45,563 SH   SOLE   0 0 45,563
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   107,610 1,000 SH   SOLE   0 0 1,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,583 7 SH   SOLE   0 0 7
ISHARES TR SHORT TREAS BD 464288679   839,038 7,620 SH   SOLE   0 0 7,620
ISHARES TR IBOXX HI YD ETF 464288513   3,933 50 SH   SOLE   0 0 50
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   421,822 5,459 SH   SOLE   0 0 5,459
MARKETAXESS HLDGS INC COM 57060D108   1,582 7 SH   SOLE   0 0 7
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   90,102 510 SH   SOLE   0 0 510
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   16,292 67 SH   SOLE   0 0 67
SPDR SER TR PORTFOLIO S&P400 78464A847   219 4 SH   SOLE   0 0 4
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   135,040 1,878 SH   SOLE   0 0 1,878
TFS FINL CORP COM 87240R107   5,024 400 SH   SOLE   0 0 400
ISHARES TR MSCI KLD400 SOC 464288570   4,961 45 SH   SOLE   0 0 45
DISCOVER FINL SVCS COM 254709108   105,459 609 SH   SOLE   0 0 609
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   97,560 1,800 SH   SOLE   0 0 1,800
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   11,603,302 302,406 SH   SOLE   0 0 302,406
BLACKSTONE INC COM 09260D107   139,315 808 SH   SOLE   0 0 808
ISHARES TR MBS ETF 464288588   10,694,351 116,649 SH   SOLE   735 0 115,914
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   19,458 520 SH   SOLE   0 0 520
TE CONNECTIVITY PLC ORD SHS G87052109   15,818 111 SH   SOLE   0 0 111
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,579 39 SH   SOLE   0 0 39
ISHARES TR 3 7 YR TREAS BD 464288661   25,421 220 SH   SOLE   0 0 220
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   17,476 420 SH   SOLE   0 0 420
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   50,908 399 SH   SOLE   0 0 399
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,251,482 172,553 SH   SOLE   0 0 172,553
ISHARES TR NATIONAL MUN ETF 464288414   1,653,990 15,523 SH   SOLE   0 0 15,523
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,098,940 24,089 SH   SOLE   0 0 24,089
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,321,162 37,746 SH   SOLE   0 0 37,746
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   20,583 650 SH   SOLE   0 0 650
LULULEMON ATHLETICA INC COM 550021109   9,178 24 SH   SOLE   0 0 24
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   8,945 735 SH   SOLE   0 0 735
WISDOMTREE TR EMG MKTS SMCAP 97717W281   11,720,096 239,577 SH   SOLE   0 0 239,577
ECHOSTAR CORP CL A 278768106   4,008 175 SH   SOLE   0 0 175
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   3,085,378 130,681 SH   SOLE   0 0 130,681
SPDR SER TR BLOOMBERG HIGH Y 78468R622   573 6 SH   SOLE   0 0 6
B & G FOODS INC NEW COM 05508R106   1,378 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   5,935 57 SH   SOLE   0 0 57
ISHARES TR EAFE SML CP ETF 464288273   1,064,219 17,518 SH   SOLE   0 0 17,518
ISHARES TR CRE U S REIT ETF 464288521   118,632 2,070 SH   SOLE   0 0 2,070
VISA INC COM CL A 92826C839   347,328 1,099 SH   SOLE   0 0 1,099
PHILIP MORRIS INTL INC COM 718172109   159,608 1,326 SH   SOLE   0 0 1,326
NORTHERN OIL & GAS INC COM 665531307   20,438 550 SH   SOLE   0 0 550
SPDR SER TR PORTFLI INTRMDIT 78464A672   45,026 1,615 SH   SOLE   0 0 1,615
ISHARES TR MSCI ACWI EX US 464288240   272,275 5,220 SH   SOLE   0 0 5,220
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,102,206 42,085 SH   SOLE   1,525 0 40,560
WISDOMTREE TR INDIA ERNGS FD 97717W422   42,554 940 SH   SOLE   0 0 940
KEURIG DR PEPPER INC COM 49271V100   5,910 184 SH   SOLE   0 0 184
SPDR SER TR PORTFOLIO S&P500 78464A854   6,058,445 87,880 SH   SOLE   0 0 87,880
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,536,321 220,812 SH   SOLE   0 0 220,812
ISHARES TR NEW YORK MUN ETF 464288323   181,587 3,412 SH   SOLE   0 0 3,412
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   22,821 217 SH   SOLE   0 0 217
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   1,800,859 79,333 SH   SOLE   0 0 79,333
PROSHARES TR PSHS ULTSH 20YRS 74347B201   2,270 62 SH   SOLE   0 0 62
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   3,704,914 63,213 SH   SOLE   0 0 63,213
PURE CYCLE CORP COM NEW 746228303   127 10 SH   SOLE   0 0 10
ULTA BEAUTY INC COM 90384S303   870 2 SH   SOLE   0 0 2
LIGHTWAVE LOGIC INC COM 532275104   1,019 485 SH   SOLE   0 0 485
ISHARES TR MSCI ACWI ETF 464288257   61,923 527 SH   SOLE   0 0 527
AGNC INVT CORP COM 00123Q104   11,575 1,257 SH   SOLE   0 0 1,257
BGC GROUP INC CL A 088929104   4,530 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   20,637 442 SH   SOLE   0 0 442
ISHARES TR GL TIMB FORE ETF 464288174   370,783 4,857 SH   SOLE   0 0 4,857
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,270,899 10,818 SH   SOLE   0 0 10,818
VANECK ETF TRUST LONG MUNI ETF 92189F536   5,563,898 311,180 SH   SOLE   0 0 311,180
LENDINGTREE INC NEW COM 52603B107   1,085 28 SH   SOLE   0 0 28
WARNER BROS DISCOVERY INC COM SER A 934423104   21,165 2,002 SH   SOLE   0 0 2,002
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   393 150 SH   SOLE   0 0 150
ISHARES TR SHRT NAT MUN ETF 464288158   10,548 100 SH   SOLE   0 0 100
ICL GROUP LTD SHS M53213100   4,940 1,000 SH   SOLE   0 0 1,000
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   13,366,631 984,288 SH   SOLE   1,100 0 983,188
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   27,613 344 SH   SOLE   0 0 344
WASTE CONNECTIONS INC COM 94106B101   686 4 SH   SOLE   0 0 4
BROADCOM INC COM 11135F101   712,882 3,075 SH   SOLE   0 0 3,075
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   1,235 24 SH   SOLE   0 0 24
PIMCO ETF TR 15+ YR US TIPS 72201R304   307,372 5,903 SH   SOLE   0 0 5,903
VERISK ANALYTICS INC COM 92345Y106   4,131 15 SH   SOLE   0 0 15
FORTINET INC COM 34959E109   2,834 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,754,081 165,378 SH   SOLE   0 0 165,378
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,803,122 151,520 SH   SOLE   0 0 151,520
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   14,840,001 640,207 SH   SOLE   0 0 640,207
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,643,827 21,072 SH   SOLE   0 0 21,072
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,181,145 200,354 SH   SOLE   0 0 200,354
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,744,199 66,904 SH   SOLE   0 0 66,904
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   259,644 4,477 SH   SOLE   0 0 4,477
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,960,308 102,446 SH   SOLE   272 0 102,174
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,154,356 25,460 SH   SOLE   0 0 25,460
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   11,029,550 321,280 SH   SOLE   75 0 321,205
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,106,513 79,103 SH   SOLE   0 0 79,103
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   9,845 250 SH   SOLE   0 0 250
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   25,068,724 452,913 SH   SOLE   636 0 452,277
ISHARES TR MSCI EURO FL ETF 464289180   839 36 SH   SOLE   0 0 36
CARDIFF ONCOLOGY INC COM 14147L108   43,400 10,000 SH   SOLE   0 0 10,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   6,665,717 254,903 SH   SOLE   0 0 254,903
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,822 38 SH   SOLE   0 0 38
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   929 62 SH   SOLE   0 0 62
TESLA INC COM 88160R101   522,569 1,294 SH   SOLE   0 0 1,294
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,699,613 153,766 SH   SOLE   0 0 153,766
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   852,964 35,116 SH   SOLE   0 0 35,116
NXP SEMICONDUCTORS N V COM N6596X109   2,079 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US TIPS ETF 808524870   12,062,135 466,982 SH   SOLE   600 0 466,382
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   67,662 655 SH   SOLE   655 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,354,850 4,370 SH   SOLE   0 0 4,370
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   118,086 640 SH   SOLE   0 0 640
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   39,560 1,000 SH   SOLE   0 0 1,000
SABRA HEALTH CARE REIT INC COM 78573L106   12,124 700 SH   SOLE   0 0 700
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,544 12 SH   SOLE   0 0 12
LPL FINL HLDGS INC COM 50212V100   86,852 266 SH   SOLE   0 0 266
SHOPIFY INC CL A 82509L107   149,075 1,402 SH   SOLE   0 0 1,402
ISHARES TR 0-5 YR TIPS ETF 46429B747   46,542,909 462,653 SH   SOLE   647 0 462,006
SCHWAB STRATEGIC TR US REIT ETF 808524847   10,875,722 516,416 SH   SOLE   0 0 516,416
VANGUARD STAR FDS VG TL INTL STK F 921909768   841,030 14,272 SH   SOLE   0 0 14,272
SPDR SER TR BLOOMBERG EMERGI 78464A391   118,157 6,050 SH   SOLE   0 0 6,050
HUNTINGTON INGALLS INDS INC COM 446413106   9,765 52 SH   SOLE   0 0 52
ISHARES TR CORE HIGH DV ETF 46429B663   7,409 66 SH   SOLE   66 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,171,104 45,782 SH   SOLE   0 0 45,782
MARATHON PETE CORP COM 56585A102   120,024 860 SH   SOLE   0 0 860
ISHARES INC EM MKT SM-CP ETF 464286475   146,920 2,527 SH   SOLE   0 0 2,527
AIR LEASE CORP CL A 00912X302   5,068 105 SH   SOLE   0 0 105
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   188,016 6,882 SH   SOLE   0 0 6,882
ISHARES TR MSCI USA MIN VOL 46429B697   197,291 2,222 SH   SOLE   0 0 2,222
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,425 27 SH   SOLE   0 0 27
XYLEM INC COM 98419M100   35,850 309 SH   SOLE   0 0 309
ISHARES INC MSCI GBL MIN VOL 464286525   90,308 827 SH   SOLE   0 0 827
ISHARES INC MSCI EMERG MRKT 464286533   942,627 16,255 SH   SOLE   0 0 16,255
ISHARES INC JP MORGAN EM ETF 464286517   207,512 5,750 SH   SOLE   0 0 5,750
ISHARES INC FRONTIER AND SEL 464286145   1,628 60 SH   SOLE   0 0 60
PHILLIPS 66 COM 718546104   72,118 633 SH   SOLE   0 0 633
EPAM SYS INC COM 29414B104   24,785 106 SH   SOLE   0 0 106
ISHARES TR US TREAS BD ETF 46429B267   965 42 SH   SOLE   0 0 42
ISHARES TR CMBS ETF 46429B366   16,262,964 344,554 SH   SOLE   0 0 344,554
ZURN ELKAY WATER SOLNS CORP COM 98983L108   64,566 1,731 SH   SOLE   0 0 1,731
META PLATFORMS INC CL A 30303M102   762,927 1,303 SH   SOLE   0 0 1,303
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,809 120 SH   SOLE   0 0 120
SERVICENOW INC COM 81762P102   55,126 52 SH   SOLE   0 0 52
PALO ALTO NETWORKS INC COM 697435105   48,037 264 SH   SOLE   0 0 264
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   16,447,333 798,802 SH   SOLE   2,865 0 795,937
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   6,496 50 SH   SOLE   0 0 50
FIVE BELOW INC COM 33829M101   210 2 SH   SOLE   0 0 2
ISHARES INC CORE MSCI EMKT 46434G103   17,134,053 328,113 SH   SOLE   131 0 327,982
ISHARES TR CORE MSCI TOTAL 46432F834   3,769,056 56,986 SH   SOLE   0 0 56,986
ISHARES TR CORE MSCI EAFE 46432F842   12,125,142 172,526 SH   SOLE   336 0 172,190
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   25,905 535 SH   SOLE   0 0 535
ISHARES TR GNMA BOND ETF 46429B333   34,344 800 SH   SOLE   0 0 800
ABBVIE INC COM 00287Y109   232,053 1,306 SH   SOLE   0 0 1,306
ZOETIS INC CL A 98978V103   34,541 212 SH   SOLE   0 0 212
TAYLOR MORRISON HOME CORP COM 87724P106   6,121 100 SH   SOLE   0 0 100
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   354,914 8,505 SH   SOLE   0 0 8,505
T-MOBILE US INC COM 872590104   88,513 401 SH   SOLE   0 0 401
IQVIA HLDGS INC COM 46266C105   5,895 30 SH   SOLE   0 0 30
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   17,462 356 SH   SOLE   0 0 356
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   7,333 116 SH   SOLE   0 0 116
GLOBAL X FDS GLOBX SUPDV US 37950E291   18,031 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   11,778 345 SH   SOLE   0 0 345
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   29,660 1,021 SH   SOLE   0 0 1,021
ISHARES TR MSCI USA QLT FCT 46432F339   1,545,556 8,679 SH   SOLE   0 0 8,679
BURLINGTON STORES INC COM 122017106   2,566 9 SH   SOLE   0 0 9
PRECIGEN INC COM 74017N105   3,360 3,000 SH   SOLE   0 0 3,000
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   192,404 18,897 SH   SOLE   0 0 18,897
VEEVA SYS INC CL A COM 922475108   11,564 55 SH   SOLE   0 0 55
PROSHARES TR S&P 500 DV ARIST 74348A467   10,851 109 SH   SOLE   0 0 109
ISHARES TR 0-5YR INVT GR CP 46434V100   224,079 4,505 SH   SOLE   0 0 4,505
SPDR SER TR PORTFOLIO S&P600 78468R853   6,961,297 154,971 SH   SOLE   0 0 154,971
ALLEGION PLC ORD SHS G0176J109   50,704 388 SH   SOLE   0 0 388
HILTON WORLDWIDE HLDGS INC COM 43300A203   989 4 SH   SOLE   0 0 4
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   442,069 19,665 SH   SOLE   0 0 19,665
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   35,549 845 SH   SOLE   0 0 845
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   164,810 3,420 SH   SOLE   0 0 3,420
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   45,772 775 SH   SOLE   0 0 775
ISHARES TR HDG MSCI EAFE 46434V803   165,653 4,767 SH   SOLE   0 0 4,767
ALPHABET INC CAP STK CL C 02079K107   822,510 4,319 SH   SOLE   0 0 4,319
ISHARES TR MSCI UAE ETF 46434V761   3,294 200 SH   SOLE   0 0 200
ISHARES TR CORE DIV GRWTH 46434V621   12,268 200 SH   SOLE   200 0 0
ISHARES TR CORE MSCI EURO 46434V738   22,456 416 SH   SOLE   141 0 275
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,780 100 SH   SOLE   0 0 100
RELMADA THERAPEUTICS INC COM 75955J402   11,272 21,676 SH   SOLE   0 0 21,676
SYNCHRONY FINANCIAL COM 87165B103   1,300 20 SH   SOLE   0 0 20
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   4,635 60 SH   SOLE   0 0 60
ARK ETF TR INNOVATION ETF 00214Q104   11,354 200 SH   SOLE   0 0 200
UBS GROUP AG SHS H42097107   91 3 SH   SOLE   0 0 3
URBAN EDGE PPTYS COM 91704F104   7,310 340 SH   SOLE   0 0 340
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,417,847 52,474 SH   SOLE   0 0 52,474
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   28,755 730 SH   SOLE   0 0 730
WISDOMTREE TR EUR HDG SMLCAP 97717X552   38,220 1,000 SH   SOLE   0 0 1,000
SUMMIT THERAPEUTICS INC COM 86627T108   26,054 1,460 SH   SOLE   0 0 1,460
GODADDY INC CL A 380237107   5,132 26 SH   SOLE   0 0 26
ETSY INC COM 29786A106   106 2 SH   SOLE   0 0 2
BLUEPRINT MEDICINES CORP COM 09627Y109   34,539 396 SH   SOLE   0 0 396
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   3,701 50 SH   SOLE   0 0 50
TRANSUNION COM 89400J107   1,298 14 SH   SOLE   0 0 14
CHEMOURS CO COM 163851108   507 30 SH   SOLE   0 0 30
TELADOC HEALTH INC COM 87918A105   6,799 748 SH   SOLE   0 0 748
KRAFT HEINZ CO COM 500754106   14,208 463 SH   SOLE   0 0 463
PAYPAL HLDGS INC COM 70450Y103   43,955 515 SH   SOLE   0 0 515
OLLIES BARGAIN OUTLET HLDGS COM 681116109   45,318 413 SH   SOLE   0 0 413
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,560,584 71,027 SH   SOLE   420 0 70,607
ADVANCED DRAIN SYS INC DEL COM 00790R104   231 2 SH   SOLE   0 0 2
PJT PARTNERS INC COM CL A 69343T107   3,472 22 SH   SOLE   0 0 22
VERTIV HOLDINGS CO COM CL A 92537N108   11,365 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   28,502 701 SH   SOLE   0 0 701
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   11,742,562 570,304 SH   SOLE   0 0 570,304
AXSOME THERAPEUTICS INC COM 05464T104   180,642 2,135 SH   SOLE   0 0 2,135
SPDR SER TR SPDR S&P 500 ETF 78468R796   230,879 4,795 SH   SOLE   0 0 4,795
ORGANIGRAM HLDGS INC COM 68620P705   725 450 SH   SOLE   0 0 450
AURORA CANNABIS INC COM 05156X850   1,126 265 SH   SOLE   0 0 265
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   39,136 297 SH   SOLE   0 0 297
FORTIVE CORP COM 34959J108   1,725 23 SH   SOLE   0 0 23
ISHARES INC ESG AWR MSCI EM 46434G863   278,773 8,349 SH   SOLE   0 0 8,349
ISHARES TR ESG AW MSCI EAFE 46435G516   20,253 266 SH   SOLE   0 0 266
VALVOLINE INC COM 92047W101   19,863 549 SH   SOLE   0 0 549
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4,994 100 SH   SOLE   0 0 100
ADVANSIX INC COM 00773T101   2,613 92 SH   SOLE   0 0 92
VISTRA CORP COM 92840M102   13,809 100 SH   SOLE   0 0 100
YUM CHINA HLDGS INC COM 98850P109   70,283 1,459 SH   SOLE   0 0 1,459
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   126,078 3,167 SH   SOLE   0 0 3,167
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   527,271 16,503 SH   SOLE   0 0 16,503
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   2,562 25 SH   SOLE   0 0 25
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   149,687 5,960 SH   SOLE   0 0 5,960
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   4,272 102 SH   SOLE   0 0 102
FLUTTER ENTMT PLC SHS G3643J108   19,981 77 SH   SOLE   0 0 77
SNAP INC CL A 83304A106   10,770 1,000 SH   SOLE   0 0 1,000
OKTA INC CL A 679295105   158 2 SH   SOLE   0 0 2
INGERSOLL RAND INC COM 45687V106   633 7 SH   SOLE   0 0 7
ISHARES TR ESG AWR MSCI USA 46435G425   209,333 1,625 SH   SOLE   0 0 1,625
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   407,975 12,631 SH   SOLE   0 0 12,631
JBG SMITH PPTYS COM 46590V100   5,241 341 SH   SOLE   0 0 341
BRIGHTHOUSE FINL INC COM 10922N103   336 7 SH   SOLE   0 0 7
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   105,210 3,500 SH   SOLE   0 0 3,500
DUPONT DE NEMOURS INC COM 26614N102   3,203 42 SH   SOLE   0 0 42
VICI PPTYS INC COM 925652109   11,754 402 SH   SOLE   0 0 402
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   125,884 4,400 SH   SOLE   0 0 4,400
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   284,055 7,215 SH   SOLE   0 0 7,215
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   151,078 5,206 SH   SOLE   0 0 5,206
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   46,004 2,000 SH   SOLE   0 0 2,000
NEWMARK GROUP INC CL A 65158N102   2,959 231 SH   SOLE   0 0 231
INSPIRE MED SYS INC COM 457730109   927 5 SH   SOLE   0 0 5
WYNDHAM HOTELS & RESORTS INC COM 98311A105   48,379 480 SH   SOLE   0 0 480
ISHARES TR ESG AWARE MSCI 46435U663   189,940 4,517 SH   SOLE   0 0 4,517
EVERGY INC COM 30034W106   41,629 676 SH   SOLE   0 0 676
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   77,448 800 SH   SOLE   0 0 800
BJS WHSL CLUB HLDGS INC COM 05550J101   47,266 529 SH   SOLE   0 0 529
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   11,143 203 SH   SOLE   0 0 203
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   84,128 1,518 SH   SOLE   0 0 1,518
TILRAY BRANDS INC COM 88688T100   698 525 SH   SOLE   0 0 525
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   62,331 883 SH   SOLE   0 0 883
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   11,213 230 SH   SOLE   0 0 230
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   52,748 650 SH   SOLE   0 0 650
NIO INC SPON ADS 62914V106   375 86 SH   SOLE   0 0 86
BANK7 CORP COM 06652N107   37,328 800 SH   SOLE   0 0 800
VANGUARD WORLD FD ESG US STK ETF 921910733   1,323,922 12,622 SH   SOLE   0 0 12,622
VANGUARD WORLD FD ESG INTL STK ETF 921910725   321,829 5,676 SH   SOLE   0 0 5,676
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   3,660 1,000 SH   SOLE   0 0 1,000
LINDE PLC SHS G54950103   109,273 261 SH   SOLE   0 0 261
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   5,017,755 98,950 SH   SOLE   0 0 98,950
MODERNA INC COM 60770K107   27,942 672 SH   SOLE   0 0 672
DELL TECHNOLOGIES INC CL C 24703L202   61,653 535 SH   SOLE   0 0 535
DOW INC COM 260557103   1,685 42 SH   SOLE   0 0 42
MICROVAST HOLDINGS INC COM 59516C106   4 2 SH   SOLE   0 0 2
LYFT INC CL A COM 55087P104   65 5 SH   SOLE   0 0 5
UBER TECHNOLOGIES INC COM 90353T100   121 2 SH   SOLE   0 0 2
POSTAL REALTY TRUST INC CL A 73757R102   1,305 100 SH   SOLE   0 0 100
TEXTRON INC COM 883203101   26,772 350 SH   SOLE   0 0 350
CORTEVA INC COM 22052L104   6,038 106 SH   SOLE   0 0 106
CROWDSTRIKE HLDGS INC CL A 22788C105   4,790 14 SH   SOLE   0 0 14
DRAFTKINGS INC NEW COM CL A 26142V105   25,780 693 SH   SOLE   0 0 693
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,054 262 SH   SOLE   0 0 262
PELOTON INTERACTIVE INC CL A COM 70614W100   4,280 492 SH   SOLE   0 0 492
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,730,458 69,724 SH   SOLE   200 0 69,524
AMERICAN CENTY ETF TR US EQT ETF 025072885   29,125,487 300,480 SH   SOLE   100 0 300,380
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,867,673 30,433 SH   SOLE   0 0 30,433
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,391,115 36,741 SH   SOLE   0 0 36,741
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   5,818,098 98,964 SH   SOLE   0 0 98,964
BIONTECH SE SPONSORED ADS 09075V102   56,975 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR LONG TERM US 808524680   99,162 3,155 SH   SOLE   0 0 3,155
USCF ETF TR MIDSTREAM ENERGY 90290T882   2,483 50 SH   SOLE   0 0 50
MIND MEDICINE MINDMED INC COM NEW 60255C885   2,784 400 SH   SOLE   0 0 400
CARRIER GLOBAL CORPORATION COM 14448C104   23,891 350 SH   SOLE   0 0 350
OTIS WORLDWIDE CORP COM 68902V107   11,576 125 SH   SOLE   0 0 125
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,452 60 SH   SOLE   0 0 60
ISHARES TR 0-3 MNTH TREASRY 46436E718   28,135,647 280,459 SH   SOLE   100 0 280,359
IAC INC COM NEW 44891N208   18,119 420 SH   SOLE   0 0 420
MATCH GROUP INC NEW COM 57667L107   29,635 906 SH   SOLE   0 0 906
ISHARES TR ESG MSCI USA ETF 46436E767   394,876 7,942 SH   SOLE   0 0 7,942
ISHARES TR ESG EAFE ETF 46436E759   30,371 470 SH   SOLE   0 0 470
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   7,219 261 SH   SOLE   0 0 261
ROCKET COS INC COM CL A 77311W101   2,252 200 SH   SOLE   0 0 200
QUANTUMSCAPE CORP COM CL A 74767V109   10 2 SH   SOLE   0 0 2
SNOWFLAKE INC CL A 833445109   309 2 SH   SOLE   0 0 2
BENTLEY SYS INC COM CL B 08265T208   78,223 1,675 SH   SOLE   0 0 1,675
PALANTIR TECHNOLOGIES INC CL A 69608A108   431,620 5,707 SH   SOLE   0 0 5,707
LUCID GROUP INC COM 549498103   12 4 SH   SOLE   0 0 4
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   6,694 165 SH   SOLE   0 0 165
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   94,126 2,040 SH   SOLE   0 0 2,040
EASTERN BANKSHARES INC COM 27627N105   215,246 12,478 SH   SOLE   0 0 12,478
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   7,602,830 149,928 SH   SOLE   400 0 149,528
VIATRIS INC COM 92556V106   237 19 SH   SOLE   0 0 19
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   16,172,355 399,416 SH   SOLE   0 0 399,416
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   7,105,668 243,345 SH   SOLE   0 0 243,345
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   6,363,262 250,818 SH   SOLE   0 0 250,818
NUVATION BIO INC COM CL A 67080N101   36,580 13,752 SH   SOLE   0 0 13,752
DOORDASH INC CL A 25809K105   336 2 SH   SOLE   0 0 2
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   186,616 4,045 SH   SOLE   0 0 4,045
HIMS & HERS HEALTH INC COM CL A 433000106   991 41 SH   SOLE   0 0 41
ARDAGH METAL PACKAGING S A SHS L02235106   903 300 SH   SOLE   0 0 300
AFFIRM HLDGS INC COM CL A 00827B106   6,699 110 SH   SOLE   0 0 110
HIPPO HLDGS INC COM NEW 433539202   41,119 1,536 SH   SOLE   0 0 1,536
EXPAND ENERGY CORPORATION COM 165167735   2,091 21 SH   SOLE   0 0 21
ENOVIX CORPORATION COM 293594107   5,435 500 SH   SOLE   0 0 500
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   488,916 10,485 SH   SOLE   0 0 10,485
OLO INC CL A 68134L109   64,166 8,355 SH   SOLE   0 0 8,355
COINBASE GLOBAL INC COM CL A 19260Q107   4,966 20 SH   SOLE   0 0 20
VIMEO INC COMMON STOCK 92719V100   4,358 681 SH   SOLE   0 0 681
ORGANON & CO COMMON STOCK 68622V106   2,999 201 SH   SOLE   0 0 201
SOFI TECHNOLOGIES INC COM 83406F102   68,361 4,439 SH   SOLE   0 0 4,439
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   4,533,964 71,121 SH   SOLE   0 0 71,121
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   7,577,112 219,055 SH   SOLE   0 0 219,055
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,903,720 29,252 SH   SOLE   0 0 29,252
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   182,064 3,271 SH   SOLE   0 0 3,271
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,780,331 162,918 SH   SOLE   2,313 0 160,605
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   813,121 32,708 SH   SOLE   0 0 32,708
ATAI LIFE SCIENCES NV SHS N0731H103   1,330 1,000 SH   SOLE   0 0 1,000
GH RESEARCH PLC ORDINARY SHARES G3855L106   12,467 1,781 SH   SOLE   0 0 1,781
CLEAR SECURE INC COM CL A 18467V109   10,656 400 SH   SOLE   0 0 400
DT MIDSTREAM INC COMMON STOCK 23345M107   43,351 436 SH   SOLE   0 0 436
BLEND LABS INC CL A 09352U108   2,408 572 SH   SOLE   0 0 572
VICTORIAS SECRET AND CO COMMON STOCK 926400102   95,846 2,314 SH   SOLE   0 0 2,314
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,542,387 23,100 SH   SOLE   0 0 23,100
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   164,536 3,925 SH   SOLE   0 0 3,925
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   2,926,587 63,346 SH   SOLE   1,551 0 61,795
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   4,340,511 83,632 SH   SOLE   190 0 83,442
SYLVAMO CORP COMMON STOCK 871332102   2,687 34 SH   SOLE   0 0 34
PIMCO ETF TR MUNI INCOME OPP 72201R635   1,802 40 SH   SOLE   0 0 40
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   16,089 465 SH   SOLE   0 0 465
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   754,851 18,643 SH   SOLE   0 0 18,643
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   6,795,351 144,952 SH   SOLE   0 0 144,952
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   135,943 3,294 SH   SOLE   0 0 3,294
IMMIX BIOPHARMA INC COM 45258H106   2,860 1,300 SH   SOLE   0 0 1,300
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,181,569 21,736 SH   SOLE   0 0 21,736
CONSTELLATION ENERGY CORP COM 21037T109   117,671 526 SH   SOLE   0 0 526
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   3,347,948 99,081 SH   SOLE   0 0 99,081
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   279,403 12,007 SH   SOLE   0 0 12,007
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   5,196,341 168,822 SH   SOLE   0 0 168,822
ZIMVIE INC COM 98888T107   223 16 SH   SOLE   0 0 16
NOVONIX LIMITED SPONSORED ADS 67010L100   450 250 SH   SOLE   0 0 250
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   312,756 4,730 SH   SOLE   0 0 4,730
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   337,978 6,070 SH   SOLE   0 0 6,070
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   2,187,819 86,715 SH   SOLE   0 0 86,715
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   827,815 31,156 SH   SOLE   0 0 31,156
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   320,124 13,037 SH   SOLE   0 0 13,037
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   35,302 700 SH   SOLE   0 0 700
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   18,115 400 SH   SOLE   0 0 400
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   3,547,261 135,340 SH   SOLE   0 0 135,340
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   631,004 24,093 SH   SOLE   0 0 24,093
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   878,691 35,517 SH   SOLE   0 0 35,517
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,015 18 SH   SOLE   0 0 18
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   87,896 2,148 SH   SOLE   0 0 2,148
ASPEN TECHNOLOGY INC COM 29109X106   63,656 255 SH   SOLE   0 0 255
HALEON PLC SPON ADS 405552100   11,448 1,200 SH   SOLE   0 0 1,200
ISHARES TR 20+ YEAR TR BD 46436E338   4,816,614 204,788 SH   SOLE   0 0 204,788
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   51 1,000 SH   SOLE   0 0 1,000
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   79,497 2,420 SH   SOLE   0 0 2,420
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   56,986 1,720 SH   SOLE   0 0 1,720
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   416,900 11,000 SH   SOLE   0 0 11,000
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   353,964 11,787 SH   SOLE   0 0 11,787
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   18,614 238 SH   SOLE   0 0 238
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   14,033,709 291,761 SH   SOLE   0 0 291,761
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   46,314 900 SH   SOLE   0 0 900
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   10,572,102 95,866 SH   SOLE   0 0 95,866
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   33,736 1,014 SH   SOLE   0 0 1,014
BANK NEW YORK MELLON CORP COM 064058100   13,445 175 SH   SOLE   0 0 175
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633   194,144 3,879 SH   SOLE   0 0 3,879
DBX ETF TR XTRACKERS MSCI 23306X605   29,652 800 SH   SOLE   0 0 800
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   812 13 SH   SOLE   0 0 13
VERALTO CORP COM SHS 92338C103   2,648 26 SH   SOLE   0 0 26
WK KELLOGG CO COM SHS 92942W107   110 6 SH   SOLE   0 0 6
LITHIUM AMERS CORP NEW COM SHS 53681J103   446 150 SH   SOLE   0 0 150
NCR ATLEOS CORPORATION COM SHS 63001N106   204 6 SH   SOLE   0 0 6
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859   17,291 709 SH   SOLE   0 0 709
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   14,980,315 301,475 SH   SOLE   600 0 300,875
AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141   152,822 2,867 SH   SOLE   0 0 2,867
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   18,475 671 SH   SOLE   0 0 671
WORTHINGTON STL INC COM SHS 982104101   15,910 500 SH   SOLE   0 0 500
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   812 15 SH   SOLE   0 0 15
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   113,294 1,389 SH   SOLE   0 0 1,389
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   70,557 1,330 SH   SOLE   0 0 1,330
SPDR S&P 500 ETF TR TR UNIT 78462F103   200 1,000 SH Put SOLE   0 0 1,000
GE VERNOVA INC COM 36828A101   66,773 203 SH   SOLE   0 0 203
SOLVENTUM CORP COM SHS 83444M101   5,879 89 SH   SOLE   0 0 89
SENTINELONE INC CL A 81730H109   5,005 100,100 SH Put SOLE   0 0 100,100
IBOTTA INC CLASS A COM SHS 451051106   73,931 1,136 SH   SOLE   0 0 1,136
ELI LILLY & CO COM 532457108   20,964 600 SH Put SOLE   0 0 600
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118   7 250 SH   SOLE   0 0 250
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   419 10 SH   SOLE   0 0 10
TEJON RANCH CO COM 879080109   825 5,500 SH Call SOLE   0 0 5,500
APOLLO GLOBAL MGMT INC COM 03769M106   3,630 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,612 3,600 SH Put SOLE   0 0 3,600
SOUTH BOW CORP COM 83671M105   613 26 SH   SOLE   0 0 26
APPLE INC COM 037833100   18,265 6,500 SH Put SOLE   0 0 6,500
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   72 200 SH Call SOLE   0 0 200
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   158 200 SH Put SOLE   0 0 200
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   1,996 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,300 1,000 SH Put SOLE   0 0 1,000
ICL GROUP LTD SHS M53213100   150 1,500 SH Call SOLE   0 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,760 500 SH Put SOLE   0 0 500