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
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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
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 211,510 79,515 SH   SOLE   79,515 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 16,615,326 120,105 SH   SOLE   120,105 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,286,642 41,325 SH   SOLE   41,325 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,802,176 26,944 SH   SOLE   26,944 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,494,197 33,829 SH   SOLE   33,829 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 6,180,567 116,857 SH   SOLE   116,857 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 15,588,580 273,340 SH   SOLE   273,340 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 5,609,494 79,141 SH   SOLE   79,141 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 44,421,029 869,126 SH   SOLE   869,126 0 0
APPLE INC COM 037833100 BBG001S5N8V8 22,873,697 138,713 SH   SOLE   138,713 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 449,226 11,136 SH   SOLE   11,136 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 700,300 94,000 SH   SOLE   94,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 697,853 24,400 SH   SOLE   24,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,157,791 10,227 SH   SOLE   10,227 0 0
BEST BUY INC COM 086516101 BBG001S5P285 1,104,077 14,106 SH   SOLE   14,106 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 707,258 10,204 SH   SOLE   10,204 0 0
BROADMARK RLTY CAP INC COM 11135B100 BBG00QV3CJ33 341,756 72,714 SH   SOLE   72,714 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 1,160,674 14,155 SH   SOLE   14,155 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 1,312,990 13,746 SH   SOLE   13,746 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,942,238 25,725 SH   SOLE   25,725 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,610,424 11,997 SH   SOLE   11,997 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,019,042 38,623 SH   SOLE   38,623 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 955,833 12,719 SH   SOLE   12,719 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 460,820 12,156 SH   SOLE   12,156 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 1,034,629 12,509 SH   SOLE   12,509 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 408,771 13,653 SH   SOLE   13,653 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,143,623 15,390 SH   SOLE   15,390 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 2,858,213 48,942 SH   SOLE   48,942 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 2,959,232 125,444 SH   SOLE   125,444 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 2,650,552 115,141 SH   SOLE   115,141 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1,727,010 64,082 SH   SOLE   64,082 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 15,361,197 638,321 SH   SOLE   638,321 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 24,137,649 998,249 SH   SOLE   998,249 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 5,108,468 200,489 SH   SOLE   200,489 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 3,018,244 67,933 SH   SOLE   67,933 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 3,406,623 135,506 SH   SOLE   135,506 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 8,540,790 255,101 SH   SOLE   255,101 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 6,035,217 280,838 SH   SOLE   280,838 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 5,503,643 104,433 SH   SOLE   104,433 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1,762,721 39,612 SH   SOLE   39,612 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,766,792 27,632 SH   SOLE   27,632 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 1,381,799 54,061 SH   SOLE   54,061 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 BBG001SKX9S6 616,880 63,465 SH   SOLE   63,465 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 625,387 50,151 SH   SOLE   50,151 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1,760,274 40,327 SH   SOLE   40,327 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,613,581 32,953 SH   SOLE   32,953 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 2,187,833 90,369 SH   SOLE   90,369 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,738,479 14,235 SH   SOLE   14,235 0 0
FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 2,125,112 199,541 SH   SOLE   199,541 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1,034,932 28,432 SH   SOLE   28,432 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 10,042,511 630,415 SH   SOLE   630,415 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,558,487 32,213 SH   SOLE   32,213 0 0
HP INC COM 40434L105 BBG001S6W7N7 19,665,700 670,041 SH   SOLE   670,041 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2,040,914 11,632 SH   SOLE   11,632 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 215,530 10,362 SH   SOLE   10,362 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 1,119,418 14,735 SH   SOLE   14,735 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 BBG001S71JD4 602,088 57,561 SH   SOLE   57,561 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 1,186,503 33,385 SH   SOLE   33,385 0 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 1,444,802 31,880 SH   SOLE   31,880 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 BBG002DW4Q17 1,544,950 14,575 SH   SOLE   14,575 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3,261,598 45,604 SH   SOLE   45,604 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 988,782 25,058 SH   SOLE   25,058 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 BBG002DMLV82 1,264,107 54,355 SH   SOLE   54,355 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 11,310,465 108,048 SH   SOLE   108,048 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 31,116,144 618,365 SH   SOLE   618,365 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 26,699,238 525,679 SH   SOLE   525,679 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,496,021 16,103 SH   SOLE   16,103 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,691,962 36,006 SH   SOLE   36,006 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 1,660,003 192,130 SH   SOLE   192,130 0 0
KB HOME COM 48666K109 BBG001S5SJV9 683,060 17,000 SH   SOLE   17,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 9,694,613 60,036 SH   SOLE   60,036 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3,718,134 22,393 SH   SOLE   22,393 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,647,947 15,490 SH   SOLE   15,490 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,747,456 22,400 SH   SOLE   22,400 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 BBG001S65RK6 201,126 27,216 SH   SOLE   27,216 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,539,919 18,381 SH   SOLE   18,381 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,857,906 23,787 SH   SOLE   23,787 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 2,093,813 51,106 SH   SOLE   51,106 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 2,240,566 30,492 SH   SOLE   30,492 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1,222,685 21,176 SH   SOLE   21,176 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102 BBG001SHSZN6 365,820 38,027 SH   SOLE   38,027 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,258,226 10,260 SH   SOLE   10,260 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 659,843 62,426 SH   SOLE   62,426 0 0
PERKINELMER INC COM 714046109 BBG001SBKS35 2,339,841 17,558 SH   SOLE   17,558 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,817,525 69,057 SH   SOLE   69,057 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 213,915 19,500 SH   SOLE   19,500 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 200,072 17,071 SH   SOLE   17,071 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,930,635 12,984 SH   SOLE   12,984 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,397,892 10,957 SH   SOLE   10,957 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 238,089 26,279 SH   SOLE   26,279 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 740,412 21,276 SH   SOLE   21,276 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,544,492 32,278 SH   SOLE   32,278 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 319,532 16,386 SH   SOLE   16,386 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 564,260 13,457 SH   SOLE   13,457 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 412,750 82,550 SH   SOLE   82,550 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,882,981 21,193 SH   SOLE   21,193 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 BBG00F161GP7 525,978 14,200 SH   SOLE   14,200 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 837,648 25,200 SH   SOLE   25,200 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,861,891 10,010 SH   SOLE   10,010 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 694,374 11,400 SH   SOLE   11,400 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 242,465 13,660 SH   SOLE   13,660 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,101,129 10,440 SH   SOLE   10,440 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 528,421 14,658 SH   SOLE   14,658 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 18,874,487 92,477 SH   SOLE   92,477 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 668,140 12,496 SH   SOLE   12,496 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 762,589 18,876 SH   SOLE   18,876 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 4,116,124 44,697 SH   SOLE   44,697 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4,206,965 27,316 SH   SOLE   27,316 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,215,735 26,915 SH   SOLE   26,915 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,156,394 29,735 SH   SOLE   29,735 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 405,320 39,428 SH   SOLE   39,428 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 843,407 21,565 SH   SOLE   21,565 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 489,170 11,000 SH   SOLE   11,000 0 0