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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,945,146 11,907 SH SOLE 0 0 11,907
ISHARES TR CORE S&P MCP ETF 464287507 594,082 2,456 SH SOLE 0 0 2,456
ISHARES TR S&P MC 400VL ETF 464287705 66,125 656 SH SOLE 0 0 656
ISHARES TR S&P MC 400GR ETF 464287606 12,294 180 SH SOLE 0 0 180
ISHARES TR CORE S&P SCP ETF 464287804 8,369,187 88,432 SH SOLE 0 0 88,432
ISHARES TR SP SMCP600VL ETF 464287879 2,848,717 31,198 SH SOLE 0 0 31,198
ISHARES TR S&P SML 600 GWT 464287887 13,401 124 SH SOLE 0 0 124
ISHARES TR S&P 500 VAL ETF 464287408 5,053,213 34,833 SH SOLE 0 0 34,833
ISHARES TR CORE S&P500 ETF 464287200 59,240,446 154,188 SH SOLE 0 0 154,188
ISHARES TR S&P 500 GRWT ETF 464287309 179,478 3,068 SH SOLE 0 0 3,068
ISHARES TR RUS 1000 ETF 464287622 10,984,092 52,176 SH SOLE 0 0 52,176
ISHARES TR RUS 1000 VAL ETF 464287598 376,547 2,483 SH SOLE 0 0 2,483
ISHARES TR RUS 1000 GRW ETF 464287614 546,955 2,553 SH SOLE 0 0 2,553
ISHARES TR RUSSELL 2000 ETF 464287655 982,940 5,637 SH SOLE 0 0 5,637
ISHARES TR RUS 2000 VAL ETF 464287630 76,269 550 SH SOLE 0 0 550
ISHARES TR RUSSELL 3000 ETF 464287689 122,477 555 SH SOLE 0 0 555
ISHARES TR CORE S&P US VLU 464287663 10,470,902 148,250 SH SOLE 0 0 148,250
ISHARES TR CORE S&P US GWT 464287671 54,700 671 SH SOLE 0 0 671
ISHARES TR U.S. REAL ES ETF 464287739 26,772 318 SH SOLE 0 0 318
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 97,414 220 SH SOLE 0 0 220
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,108,499 31,662 SH SOLE 0 0 31,662
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 93,836 1,331 SH SOLE 0 0 1,331
ADOBE SYSTEMS INCORPORATED COM 00724F101 24,230 72 SH SOLE 0 0 72
AUTODESK INC COM 052769106 2,242 12 SH SOLE 0 0 12
AMAZON COM INC COM 023135106 351,876 4,189 SH SOLE 0 0 4,189
BLACKROCK FLOATING RATE INC COM 091941104 1,094 100 SH SOLE 0 0 100
BLACK HILLS CORP COM 092113109 21,172 301 SH SOLE 0 0 301
BALLARD PWR SYS INC NEW COM 058586108 10 2 SH SOLE 0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108 138,720 1,928 SH SOLE 0 0 1,928
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,511,394 17,842 SH SOLE 0 0 17,842
EMERSON ELEC CO COM 291011104 50,335 524 SH SOLE 0 0 524
EQT CORP COM 26884L109 1,692 50 SH SOLE 0 0 50
EXPEDITORS INTL WASH INC COM 302130109 54,974 529 SH SOLE 0 0 529
BOEING CO COM 097023105 33,336 175 SH SOLE 0 0 175
HERSHEY CO COM 427866108 129,911 561 SH SOLE 0 0 561
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,836,785 217,371 SH SOLE 0 0 217,371
EVERSOURCE ENERGY COM 30040W108 57,430 685 SH SOLE 0 0 685
REALTY INCOME CORP COM 756109104 25,879 408 SH SOLE 0 0 408
ONEOK INC NEW COM 682680103 33,649 512 SH SOLE 0 0 512
PERRIGO CO PLC SHS G97822103 10,227 300 SH SOLE 0 0 300
SYNOPSYS INC COM 871607107 24,266 76 SH SOLE 0 0 76
INVESCO QQQ TR UNIT SER 1 46090E103 547,472 2,056 SH SOLE 0 0 2,056
MORGAN STANLEY EMERGING MKTS COM 617477104 4,165,616 946,731 SH SOLE 0 0 946,731
AMGEN INC COM 031162100 85,883 327 SH SOLE 0 0 327
ABBOTT LABS COM 002824100 146,570 1,335 SH SOLE 0 0 1,335
ADVANCED MICRO DEVICES INC COM 007903107 28,175 435 SH SOLE 0 0 435
DISH NETWORK CORPORATION CL A 25470M109 7,020 500 SH SOLE 0 0 500
EBAY INC. COM 278642103 2,156 52 SH SOLE 0 0 52
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 20,612 204 SH SOLE 0 0 204
ALTRIA GROUP INC COM 02209S103 29,986 656 SH SOLE 0 0 656
GSK PLC SPONSORED ADR 37733W204 33,734 960 SH SOLE 0 0 960
INTEL CORP COM 458140100 119,063 4,505 SH SOLE 0 0 4,505
ILLINOIS TOOL WKS INC COM 452308109 71,818 326 SH SOLE 0 0 326
ISHARES TR RUS 2000 GRW ETF 464287648 53,415 249 SH SOLE 0 0 249
KEYCORP COM 493267108 36,477 2,094 SH SOLE 0 0 2,094
BLACKROCK MUNIVEST FD INC COM 09253R105 4,912 701 SH SOLE 0 0 701
ORACLE CORP COM 68389X105 52,968 648 SH SOLE 0 0 648
QUALCOMM INC COM 747525103 37,160 338 SH SOLE 0 0 338
DISNEY WALT CO COM 254687106 202,625 2,332 SH SOLE 0 0 2,332
HONEYWELL INTL INC COM 438516106 123,437 576 SH SOLE 0 0 576
SHERWIN WILLIAMS CO COM 824348106 9,968 42 SH SOLE 0 0 42
SEMPRA COM 816851109 140,631 910 SH SOLE 0 0 910
SYSCO CORP COM 871829107 5,657 74 SH SOLE 0 0 74
US BANCORP DEL COM NEW 902973304 50,849 1,166 SH SOLE 0 0 1,166
JOHNSON & JOHNSON COM 478160104 566,693 3,208 SH SOLE 0 0 3,208
MEDTRONIC PLC SHS G5960L103 15,470 199 SH SOLE 0 0 199
PFIZER INC COM 717081103 304,876 5,950 SH SOLE 0 0 5,950
EXELON CORP COM 30161N101 46,299 1,071 SH SOLE 0 0 1,071
KROGER CO COM 501044101 49,374 1,108 SH SOLE 0 0 1,108
LOWES COS INC COM 548661107 86,869 436 SH SOLE 0 0 436
ISHARES TR MSCI EAFE ETF 464287465 1,219,132 18,573 SH SOLE 0 0 18,573
CHEVRON CORP NEW COM 166764100 672,370 3,746 SH SOLE 0 0 3,746
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,577 10 SH SOLE 0 0 10
MICROSOFT CORP COM 594918104 2,176,074 9,074 SH SOLE 0 0 9,074
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,871 284 SH SOLE 0 0 284
UNITED PARCEL SERVICE INC CL B 911312106 14,950 86 SH SOLE 0 0 86
AT&T INC COM 00206R102 161,971 8,798 SH SOLE 0 0 8,798
PRUDENTIAL FINL INC COM 744320102 16,311 164 SH SOLE 0 0 164
TRUIST FINL CORP COM 89832Q109 4,819 112 SH SOLE 0 0 112
NCR CORP NEW COM 62886E108 281 12 SH SOLE 0 0 12
CITIGROUP INC COM NEW 172967424 19,515 431 SH SOLE 0 0 431
CISCO SYS INC COM 17275R102 532,174 11,171 SH SOLE 0 0 11,171
DNP SELECT INCOME FD INC COM 23325P104 628,251 55,845 SH SOLE 0 0 55,845
INTERNATIONAL BUSINESS MACHS COM 459200101 351,533 2,495 SH SOLE 0 0 2,495
COCA COLA CO COM 191216100 119,523 1,879 SH SOLE 0 0 1,879
LOCKHEED MARTIN CORP COM 539830109 31,622 65 SH SOLE 0 0 65
PEPSICO INC COM 713448108 709,813 3,929 SH SOLE 0 0 3,929
PPG INDS INC COM 693506107 25,777 205 SH SOLE 0 0 205
STRYKER CORPORATION COM 863667101 346,104 1,416 SH SOLE 0 0 1,416
JOHNSON CTLS INTL PLC SHS G51502105 46,592 728 SH SOLE 0 0 728
VERIZON COMMUNICATIONS INC COM 92343V104 113,451 2,879 SH SOLE 0 0 2,879
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,000,047 40,421 SH SOLE 0 0 40,421
ISHARES TR RUS MID CAP ETF 464287499 229,330 3,400 SH SOLE 0 0 3,400
ISHARES TR US CONSM STAPLES 464287812 11,153 55 SH SOLE 0 0 55
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 23,735 694 SH SOLE 0 0 694
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,759 79 SH SOLE 0 0 79
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28,870 232 SH SOLE 0 0 232
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,262 84 SH SOLE 0 0 84
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41,298 304 SH SOLE 0 0 304
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,525 66 SH SOLE 0 0 66
ISHARES TR ISHARES BIOTECH 464287556 79,168 603 SH SOLE 0 0 603
PLUG POWER INC COM NEW 72919P202 25 2 SH SOLE 0 0 2
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 219,271 1,444 SH SOLE 0 0 1,444
SCHWAB CHARLES CORP COM 808513105 2,415 29 SH SOLE 0 0 29
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,472 200 SH SOLE 0 0 200
BANK AMERICA CORP COM 060505104 37,525 1,133 SH SOLE 0 0 1,133
STARBUCKS CORP COM 855244109 95,430 962 SH SOLE 0 0 962
ANALOG DEVICES INC COM 032654105 43,140 263 SH SOLE 0 0 263
AUTOMATIC DATA PROCESSING IN COM 053015103 78,585 329 SH SOLE 0 0 329
EXXON MOBIL CORP COM 30231G102 342,702 3,107 SH SOLE 0 0 3,107
AFLAC INC COM 001055102 12,590 175 SH SOLE 0 0 175
WEST PHARMACEUTICAL SVSC INC COM 955306105 38,127 162 SH SOLE 0 0 162
WALMART INC COM 931142103 7,090 50 SH SOLE 0 0 50
APPLIED MATLS INC COM 038222105 42,068 432 SH SOLE 0 0 432
ELEVANCE HEALTH INC COM 036752103 14,363 28 SH SOLE 0 0 28
WABTEC COM 929740108 2,795 28 SH SOLE 0 0 28
UNION PAC CORP COM 907818108 551,842 2,665 SH SOLE 0 0 2,665
UNILEVER PLC SPON ADR NEW 904767704 25,779 512 SH SOLE 0 0 512
ASTRAZENECA PLC SPONSORED ADR 046353108 15,458 228 SH SOLE 0 0 228
TEXAS INSTRS INC COM 882508104 141,924 859 SH SOLE 0 0 859
BED BATH & BEYOND INC COM 075896100 50 20 SH SOLE 0 0 20
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20,336 273 SH SOLE 0 0 273
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13,509 225 SH SOLE 0 0 225
COMMERCE BANCSHARES INC COM 200525103 24,914 366 SH SOLE 0 0 366
TARGET CORP COM 87612E106 36,366 244 SH SOLE 0 0 244
CULLEN FROST BANKERS INC COM 229899109 2,273 17 SH SOLE 0 0 17
COLGATE PALMOLIVE CO COM 194162103 447,338 5,678 SH SOLE 0 0 5,678
CAPITAL ONE FINL CORP COM 14040H105 17,755 191 SH SOLE 0 0 191
COTERRA ENERGY INC COM 127097103 2,383 97 SH SOLE 0 0 97
COSTCO WHSL CORP NEW COM 22160K105 820,331 1,797 SH SOLE 0 0 1,797
LILLY ELI & CO COM 532457108 533,029 1,457 SH SOLE 0 0 1,457
CVS HEALTH CORP COM 126650100 170,429 1,829 SH SOLE 0 0 1,829
STATE STR CORP COM 857477103 7,757 100 SH SOLE 0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205 92,302 518 SH SOLE 0 0 518
SCHLUMBERGER LTD COM STK 806857108 12,937 242 SH SOLE 0 0 242
DANAHER CORPORATION COM 235851102 35,832 135 SH SOLE 0 0 135
MERCK & CO INC COM 58933Y105 428,757 3,864 SH SOLE 0 0 3,864
MORGAN STANLEY COM NEW 617446448 13,518 159 SH SOLE 0 0 159
PROCTER AND GAMBLE CO COM 742718109 606,576 4,002 SH SOLE 0 0 4,002
GENERAL ELECTRIC CO COM NEW 369604301 53,626 640 SH SOLE 0 0 640
KIMBERLY-CLARK CORP COM 494368103 134,936 994 SH SOLE 0 0 994
GILEAD SCIENCES INC COM 375558103 21,033 245 SH SOLE 0 0 245
GOLDMAN SACHS GROUP INC COM 38141G104 446,394 1,300 SH SOLE 0 0 1,300
HSBC HLDGS PLC SPON ADR NEW 404280406 13,492 433 SH SOLE 0 0 433
HOME DEPOT INC COM 437076102 1,064,132 3,369 SH SOLE 0 0 3,369
TRANE TECHNOLOGIES PLC SHS G8994E103 2,689 16 SH SOLE 0 0 16
VIAVI SOLUTIONS INC COM 925550105 21 2 SH SOLE 0 0 2
MCDONALDS CORP COM 580135101 216,622 822 SH SOLE 0 0 822
NIKE INC CL B 654106103 77,461 662 SH SOLE 0 0 662
JPMORGAN CHASE & CO COM 46625H100 695,673 5,188 SH SOLE 0 0 5,188
TJX COS INC NEW COM 872540109 3,264 41 SH SOLE 0 0 41
MONDELEZ INTL INC CL A 609207105 151,695 2,276 SH SOLE 0 0 2,276
MATTEL INC COM 577081102 268 15 SH SOLE 0 0 15
ABRDN ASIA PACIFIC INCOME FU COM 003009107 1,969,410 748,825 SH SOLE 0 0 748,825
BOOKING HOLDINGS INC COM 09857L108 4,031 2 SH SOLE 0 0 2
WILLIAMS COS INC COM 969457100 6,580 200 SH SOLE 0 0 200
WELLS FARGO CO NEW COM 949746101 33,032 800 SH SOLE 0 0 800
ISHARES TR 1 3 YR TREAS BD 464287457 118,102 1,455 SH SOLE 0 0 1,455
ISHARES TR 7-10 YR TRSY BD 464287440 5,651 59 SH SOLE 0 0 59
ISHARES TR 20 YR TR BD ETF 464287432 134,008 1,346 SH SOLE 0 0 1,346
ISHARES TR IBOXX INV CP ETF 464287242 15,815 150 SH SOLE 0 0 150
ROLLINS INC COM 775711104 40,377 1,105 SH SOLE 0 0 1,105
CORNING INC COM 219350105 11,381 356 SH SOLE 0 0 356
PROGRESSIVE CORP COM 743315103 2,178,787 16,797 SH SOLE 0 0 16,797
XCEL ENERGY INC COM 98389B100 2,734 39 SH SOLE 0 0 39
FISERV INC COM 337738108 4,851 48 SH SOLE 0 0 48
FORD MTR CO DEL COM 345370860 2,326 200 SH SOLE 0 0 200
UNITEDHEALTH GROUP INC COM 91324P102 172,309 325 SH SOLE 0 0 325
SOUTHWEST AIRLS CO COM 844741108 3,367 100 SH SOLE 0 0 100
PIONEER NAT RES CO COM 723787107 159,873 700 SH SOLE 0 0 700
OVINTIV INC COM 69047Q102 2,688 53 SH SOLE 0 0 53
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 303,931 1,139 SH SOLE 0 0 1,139
AMERICAN TOWER CORP NEW COM 03027X100 31,567 149 SH SOLE 0 0 149
CROWN CASTLE INC COM 22822V101 22,381 165 SH SOLE 0 0 165
ZIMMER BIOMET HOLDINGS INC COM 98956P102 21,038 165 SH SOLE 0 0 165
RAYTHEON TECHNOLOGIES CORP COM 75513E101 159,454 1,580 SH SOLE 0 0 1,580
INTUIT COM 461202103 6,617 17 SH SOLE 0 0 17
MARSH & MCLENNAN COS INC COM 571748102 51,464 311 SH SOLE 0 0 311
3M CO COM 88579Y101 45,929 383 SH SOLE 0 0 383
DOLLAR TREE INC COM 256746108 283 2 SH SOLE 0 0 2
GAP INC COM 364760108 23 2 SH SOLE 0 0 2
COMCAST CORP NEW CL A 20030N101 163,443 4,674 SH SOLE 0 0 4,674
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,505,454 34,026 SH SOLE 0 0 34,026
WASTE MGMT INC DEL COM 94106L109 42,201 269 SH SOLE 0 0 269
TEXTRON INC COM 883203101 24,780 350 SH SOLE 0 0 350
SMUCKER J M CO COM NEW 832696405 18,350 116 SH SOLE 0 0 116
NORFOLK SOUTHN CORP COM 655844108 75,897 308 SH SOLE 0 0 308
HUNTINGTON BANCSHARES INC COM 446150104 37,113 2,632 SH SOLE 0 0 2,632
FIRSTENERGY CORP COM 337932107 12,540 299 SH SOLE 0 0 299
NEXTERA ENERGY INC COM 65339F101 142,120 1,700 SH SOLE 0 0 1,700
DUKE ENERGY CORP NEW COM NEW 26441C204 34,399 334 SH SOLE 0 0 334
CONSTELLATION BRANDS INC CL A 21036P108 2,086 9 SH SOLE 0 0 9
CONOCOPHILLIPS COM 20825C104 218,890 1,855 SH SOLE 0 0 1,855
APPLE INC COM 037833100 10,121,629 77,901 SH SOLE 0 0 77,901
AMERICAN AIRLS GROUP INC COM 02376R102 3,816 300 SH SOLE 0 0 300
ALLIANT ENERGY CORP COM 018802108 74,534 1,350 SH SOLE 0 0 1,350
RPM INTL INC COM 749685103 2,436 25 SH SOLE 0 0 25
AMERICAN WTR WKS CO INC NEW COM 030420103 21,186 139 SH SOLE 0 0 139
CAMPBELL SOUP CO COM 134429109 11,350 200 SH SOLE 0 0 200
LIGHTBRIDGE CORP COM 53224K302 12,370 3,180 SH SOLE 0 0 3,180
THE ODP CORP COM 88337F105 683 15 SH SOLE 0 0 15
SPDR SER TR PRTFLO S&P500 VL 78464A508 45,696 1,175 SH SOLE 0 0 1,175
CATERPILLAR INC COM 149123101 295,153 1,232 SH SOLE 0 0 1,232
INTERNATIONAL PAPER CO COM 460146103 5,195 150 SH SOLE 0 0 150
KINDER MORGAN INC DEL COM 49456B101 189,794 10,497 SH SOLE 0 0 10,497
APA CORPORATION COM 03743Q108 5,928 127 SH SOLE 0 0 127
ISHARES TR MSCI EMG MKT ETF 464287234 941,739 24,848 SH SOLE 0 0 24,848
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 117,581 885 SH SOLE 0 0 885
ELECTRONIC ARTS INC COM 285512109 24,558 201 SH SOLE 0 0 201
TAPESTRY INC COM 876030107 16,374 430 SH SOLE 0 0 430
DTE ENERGY CO COM 233331107 116,120 988 SH SOLE 0 0 988
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 240,125 1,700 SH SOLE 0 0 1,700
CHUBB LIMITED COM H1467J104 88,240 400 SH SOLE 0 0 400
BATH & BODY WORKS INC COM 070830104 671,880 15,944 SH SOLE 0 0 15,944
ELME COMMUNITIES SH BEN INT 939653101 57,850 3,250 SH SOLE 0 0 3,250
ROSS STORES INC COM 778296103 142,650 1,229 SH SOLE 0 0 1,229
ECOLAB INC COM 278865100 17,322 119 SH SOLE 0 0 119
ISHARES TR S&P 100 ETF 464287101 1,229,810 7,210 SH SOLE 0 0 7,210
VERISIGN INC COM 92343E102 3,698 18 SH SOLE 0 0 18
AON PLC SHS CL A G0403H108 12,906 43 SH SOLE 0 0 43
AMERICAN EXPRESS CO COM 025816109 191,927 1,299 SH SOLE 0 0 1,299
GENERAL MLS INC COM 370334104 76,471 912 SH SOLE 0 0 912
HUNT J B TRANS SVCS INC COM 445658107 6,626 38 SH SOLE 0 0 38
MORGAN STANLEY EMKT DBT FD I COM 61744H105 108,296 16,559 SH SOLE 0 0 16,559
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,212 29 SH SOLE 0 0 29
AMEREN CORP COM 023608102 1,814 20 SH SOLE 0 0 20
ARCHER DANIELS MIDLAND CO COM 039483102 4,178 45 SH SOLE 0 0 45
CHEESECAKE FACTORY INC COM 163072101 12,684 400 SH SOLE 0 0 400
HAWAIIAN ELEC INDUSTRIES COM 419870100 43,943 1,050 SH SOLE 0 0 1,050
KIMCO RLTY CORP COM 49446R109 6,693 316 SH SOLE 0 0 316
LOEWS CORP COM 540424108 27,765 476 SH SOLE 0 0 476
S&P GLOBAL INC COM 78409V104 105,171 314 SH SOLE 0 0 314
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,454 218 SH SOLE 0 0 218
GENERAL DYNAMICS CORP COM 369550108 2,481 10 SH SOLE 0 0 10
INVESCO BD FD COM 46132L107 59,051 3,766 SH SOLE 0 0 3,766
EOG RES INC COM 26875P101 7,253 56 SH SOLE 0 0 56
WORTHINGTON INDS INC COM 981811102 24,855 500 SH SOLE 0 0 500
KLA CORP COM NEW 482480100 2,262 6 SH SOLE 0 0 6
SOUTHERN CO COM 842587107 34,991 490 SH SOLE 0 0 490
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,579,928 168,803 SH SOLE 0 0 168,803
PAYCHEX INC COM 704326107 15,138 131 SH SOLE 0 0 131
NORTHROP GRUMMAN CORP COM 666807102 28,917 53 SH SOLE 0 0 53
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 552 26 SH SOLE 0 0 26
CIGNA CORP NEW COM 125523100 16,236 49 SH SOLE 0 0 49
GLACIER BANCORP INC NEW COM 37637Q105 9,192 186 SH SOLE 0 0 186
TYLER TECHNOLOGIES INC COM 902252105 27,082 84 SH SOLE 0 0 84
TORO CO COM 891092108 28,753 254 SH SOLE 0 0 254
ROCKWELL AUTOMATION INC COM 773903109 2,833 11 SH SOLE 0 0 11
PINNACLE WEST CAP CORP COM 723484101 15,208 200 SH SOLE 0 0 200
PNM RES INC COM 69349H107 84,309 1,728 SH SOLE 0 0 1,728
PNC FINL SVCS GROUP INC COM 693475105 2,211 14 SH SOLE 0 0 14
OREILLY AUTOMOTIVE INC COM 67103H107 2,532 3 SH SOLE 0 0 3
NETFLIX INC COM 64110L106 109,106 370 SH SOLE 0 0 370
ICU MED INC COM 44930G107 18,898 120 SH SOLE 0 0 120
CME GROUP INC COM 12572Q105 2,186 13 SH SOLE 0 0 13
ISHARES TR CORE US AGGBD ET 464287226 30,746 317 SH SOLE 0 0 317
BOSTON SCIENTIFIC CORP COM 101137107 3,655 79 SH SOLE 0 0 79
JETBLUE AWYS CORP COM 477143101 13 2 SH SOLE 0 0 2
PROLOGIS INC. COM 74340W103 76,656 680 SH SOLE 0 0 680
WP CAREY INC COM 92936U109 54,471 697 SH SOLE 0 0 697
AMDOCS LTD SHS G02602103 18,635 205 SH SOLE 0 0 205
BIOGEN INC COM 09062X103 11,077 40 SH SOLE 0 0 40
WPP PLC NEW ADR 92937A102 15,141 308 SH SOLE 0 0 308
AIR TRANSPORT SERVICES GRP I COM 00922R105 18,186 700 SH SOLE 0 0 700
ISHARES TR SELECT DIVID ETF 464287168 132,419 1,098 SH SOLE 0 0 1,098
CARNIVAL CORP COMMON STOCK 143658300 806 100 SH SOLE 0 0 100
HENRY SCHEIN INC COM 806407102 67,730 848 SH SOLE 0 0 848
ACTIVISION BLIZZARD INC COM 00507V109 153 2 SH SOLE 0 0 2
WD 40 CO COM 929236107 13,703 85 SH SOLE 0 0 85
AIR PRODS & CHEMS INC COM 009158106 170,776 554 SH SOLE 0 0 554
MOHAWK INDS INC COM 608190104 7,360 72 SH SOLE 0 0 72
PTC INC COM 69370C100 1,801 15 SH SOLE 0 0 15
SPX TECHNOLOGIES INC COM 78473E103 3,808 58 SH SOLE 0 0 58
DOLLAR GEN CORP NEW COM 256677105 22,409 91 SH SOLE 0 0 91
MUELLER INDS INC COM 624756102 107,321 1,819 SH SOLE 0 0 1,819
LENNAR CORP CL A 526057104 125,795 1,390 SH SOLE 0 0 1,390
CONSOLIDATED EDISON INC COM 209115104 44,414 466 SH SOLE 0 0 466
REDWOOD TR INC COM 758075402 1,352 200 SH SOLE 0 0 200
LUMEN TECHNOLOGIES INC COM 550241103 2,714 520 SH SOLE 0 0 520
CHECK POINT SOFTWARE TECH LT ORD M22465104 25,484 202 SH SOLE 0 0 202
NVIDIA CORPORATION COM 67066G104 29,520 202 SH SOLE 0 0 202
FREEPORT-MCMORAN INC CL B 35671D857 7,600 200 SH SOLE 0 0 200
V F CORP COM 918204108 8,283 300 SH SOLE 0 0 300
TRAVELERS COMPANIES INC COM 89417E109 169,820 906 SH SOLE 0 0 906
NUCOR CORP COM 670346105 203,778 1,546 SH SOLE 0 0 1,546
ATMOS ENERGY CORP COM 049560105 2,578 23 SH SOLE 0 0 23
AMERICAN ELEC PWR CO INC COM 025537101 52,412 552 SH SOLE 0 0 552
MONSTER BEVERAGE CORP NEW COM 61174X109 5,178 51 SH SOLE 0 0 51
BAKER HUGHES COMPANY CL A 05722G100 3,337 113 SH SOLE 0 0 113
WEYERHAEUSER CO MTN BE COM NEW 962166104 32,860 1,060 SH SOLE 0 0 1,060
NEW YORK CMNTY BANCORP INC COM 649445103 28,555 3,320 SH SOLE 0 0 3,320
L3HARRIS TECHNOLOGIES INC COM 502431109 46,847 225 SH SOLE 0 0 225
EATON CORP PLC SHS G29183103 10,987 70 SH SOLE 0 0 70
EATON VANCE CALIF MUN BD FD COM 27828A100 103,680 12,000 SH SOLE 0 0 12,000
KB HOME COM 48666K109 4,824 151 SH SOLE 0 0 151
VORNADO RLTY TR SH BEN INT 929042109 35,294 1,696 SH SOLE 0 0 1,696
SOUTHWESTERN ENERGY CO COM 845467109 1,463 250 SH SOLE 0 0 250
GALLAGHER ARTHUR J & CO COM 363576109 37,919 201 SH SOLE 0 0 201
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,150 160 SH SOLE 0 0 160
LAUDER ESTEE COS INC CL A 518439104 30,766 124 SH SOLE 0 0 124
PRICE T ROWE GROUP INC COM 74144T108 307,440 2,819 SH SOLE 0 0 2,819
PENN ENTERTAINMENT INC COM 707569109 1,485 50 SH SOLE 0 0 50
STANLEY BLACK & DECKER INC COM 854502101 47,851 637 SH SOLE 0 0 637
SNAP ON INC COM 833034101 75,630 331 SH SOLE 0 0 331
HUMANA INC COM 444859102 38,414 75 SH SOLE 0 0 75
CHURCH & DWIGHT CO INC COM 171340102 97,216 1,206 SH SOLE 0 0 1,206
FACTSET RESH SYS INC COM 303075105 8,425 21 SH SOLE 0 0 21
STEEL DYNAMICS INC COM 858119100 9,770 100 SH SOLE 0 0 100
DOVER CORP COM 260003108 4,062 30 SH SOLE 0 0 30
NOVO-NORDISK A S ADR 670100205 30,858 228 SH SOLE 0 0 228
CINCINNATI FINL CORP COM 172062101 2,355 23 SH SOLE 0 0 23
BECTON DICKINSON & CO COM 075887109 66,118 260 SH SOLE 0 0 260
ENTERPRISE PRODS PARTNERS L COM 293792107 65,606 2,720 SH SOLE 0 0 2,720
METLIFE INC COM 59156R108 48,079 664 SH SOLE 0 0 664
YUM BRANDS INC COM 988498101 134,740 1,052 SH SOLE 0 0 1,052
LEONARDO DRS INC COM 52661A108 8,946 700 SH SOLE 0 0 700
AMPHENOL CORP NEW CL A 032095101 142,839 1,876 SH SOLE 0 0 1,876
TC ENERGY CORP COM 87807B107 5,182 130 SH SOLE 0 0 130
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 104,120 2,000 SH SOLE 0 0 2,000
MICROCHIP TECHNOLOGY INC. COM 595017104 34,563 492 SH SOLE 0 0 492
BALL CORP COM 058498106 5,012 98 SH SOLE 0 0 98
DAVITA INC COM 23918K108 7,467 100 SH SOLE 0 0 100
ALPHABET INC CAP STK CL A 02079K305 456,502 5,174 SH SOLE 0 0 5,174
CBRE GBL REAL ESTATE INC FD COM 12504G100 22,920 4,000 SH SOLE 0 0 4,000
SPDR GOLD TR GOLD SHS 78463V107 25,785 152 SH SOLE 0 0 152
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 21,022 4,130 SH SOLE 0 0 4,130
DENTSPLY SIRONA INC COM 24906P109 28,656 900 SH SOLE 0 0 900
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 32,175 500 SH SOLE 0 0 500
RIO TINTO PLC SPONSORED ADR 767204100 31,328 440 SH SOLE 0 0 440
LENNAR CORP CL B 526057302 1,944 26 SH SOLE 0 0 26
VANGUARD INDEX FDS VALUE ETF 922908744 8,494,771 60,517 SH SOLE 0 0 60,517
REGENERON PHARMACEUTICALS COM 75886F107 126,261 175 SH SOLE 0 0 175
VANGUARD INDEX FDS MID CAP ETF 922908629 30,775 151 SH SOLE 0 0 151
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,155,139 32,463 SH SOLE 0 0 32,463
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 223,093 2,705 SH SOLE 0 0 2,705
NUVEEN MUN INCOME FD INC COM 67062J102 69,560 7,400 SH SOLE 0 0 7,400
INTUITIVE SURGICAL INC COM NEW 46120E602 67,399 254 SH SOLE 0 0 254
IMEDIA BRANDS INC COM CL A 452465206 384 600 SH SOLE 0 0 600
CHENIERE ENERGY INC COM NEW 16411R208 7,798 52 SH SOLE 0 0 52
BLACKROCK INC COM 09247X101 46,770 66 SH SOLE 0 0 66
OLIN CORP COM PAR $1 680665205 4,606 87 SH SOLE 0 0 87
SHELL PLC SPON ADS 780259305 22,780 400 SH SOLE 0 0 400
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,913,009 10,423 SH SOLE 0 0 10,423
VANGUARD INDEX FDS GROWTH ETF 922908736 118,915 558 SH SOLE 0 0 558
ASHLAND INC COM 044186104 21,506 200 SH SOLE 0 0 200
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2,480,181 178,302 SH SOLE 0 0 178,302
OSHKOSH CORP COM 688239201 1,676 19 SH SOLE 0 0 19
REPUBLIC SVCS INC COM 760759100 4,644 36 SH SOLE 0 0 36
AMERIPRISE FINL INC COM 03076C106 136,428 438 SH SOLE 0 0 438
NUVEEN QUALITY MUNCP INCOME COM 67066V101 173,330 14,689 SH SOLE 0 0 14,689
NUVEEN MUN VALUE FD INC COM 670928100 4,253,078 494,544 SH SOLE 0 0 494,544
CLEVELAND-CLIFFS INC NEW COM 185899101 9,666 600 SH SOLE 0 0 600
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,120 357 SH SOLE 0 0 357
WESTERN ASSET HIGH INCOME OP COM 95766K109 1,486,286 376,275 SH SOLE 0 0 376,275
CANADIAN NAT RES LTD COM 136385101 18,880 340 SH SOLE 0 0 340
VANGUARD INDEX FDS SML CP GRW ETF 922908595 26,271 131 SH SOLE 0 0 131
ISHARES TR MICRO-CAP ETF 464288869 482,647 4,476 SH SOLE 0 0 4,476
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,769 106 SH SOLE 0 0 106
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10,343 2,196 SH SOLE 0 0 2,196
PARKER-HANNIFIN CORP COM 701094104 4,365 15 SH SOLE 0 0 15
ATI INC COM 01741R102 1,493 50 SH SOLE 0 0 50
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,567 23 SH SOLE 0 0 23
VANGUARD WORLD FDS UTILITIES ETF 92204A876 168,696 1,100 SH SOLE 0 0 1,100
UFP INDUSTRIES INC COM 90278Q108 27,579 348 SH SOLE 0 0 348
LIVE NATION ENTERTAINMENT IN COM 538034109 20,015 287 SH SOLE 0 0 287
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 88,000 2,000 SH SOLE 0 0 2,000
ABB LTD SPONSORED ADR 000375204 4,295 141 SH SOLE 0 0 141
SPDR SER TR S&P DIVID ETF 78464A763 102,340 818 SH SOLE 0 0 818
ANSYS INC COM 03662Q105 59,190 245 SH SOLE 0 0 245
MERIDIAN BIOSCIENCE INC COM 589584101 5,579 168 SH SOLE 0 0 168
THERMO FISHER SCIENTIFIC INC COM 883556102 64,981 118 SH SOLE 0 0 118
FIDELITY NATL INFORMATION SV COM 31620M106 1,018 15 SH SOLE 0 0 15
ISHARES TR EAFE VALUE ETF 464288877 58,268 1,270 SH SOLE 0 0 1,270
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 44,063 284 SH SOLE 0 0 284
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13,689 343 SH SOLE 0 0 343
WESTERN ASSET MUN PARTNERS F COM 95766P108 19,206 1,650 SH SOLE 0 0 1,650
SALESFORCE INC COM 79466L302 26,253 198 SH SOLE 0 0 198
TELLURIAN INC NEW COM 87968A104 20 12 SH SOLE 0 0 12
NOVAVAX INC COM NEW 670002401 257 25 SH SOLE 0 0 25
WYNN RESORTS LTD COM 983134107 6,598 80 SH SOLE 0 0 80
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 16,330 2,094 SH SOLE 0 0 2,094
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 8,425 799 SH SOLE 0 0 799
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 235,543 24,035 SH SOLE 0 0 24,035
TEXAS ROADHOUSE INC COM 882681109 38,108 419 SH SOLE 0 0 419
WESTERN AST INFL LKD OPP & I COM 95766R104 323,156 35,395 SH SOLE 0 0 35,395
BLACKROCK MUNICIPAL INCOME COM 09253X102 2,333 206 SH SOLE 0 0 206
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 109,693 4,450 SH SOLE 0 0 4,450
WESTERN ASSET INTER MUNI FD COM 958435109 1,517,036 199,873 SH SOLE 0 0 199,873
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,473,398 143,606 SH SOLE 0 0 143,606
ROPER TECHNOLOGIES INC COM 776696106 4,753 11 SH SOLE 0 0 11
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 25,641 100 SH SOLE 0 0 100
NUVEEN N Y MUN VALUE FD COM 67062M105 3,130,482 378,993 SH SOLE 0 0 378,993
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,142 20 SH SOLE 0 0 20
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,149,234 107,405 SH SOLE 0 0 107,405
VANGUARD WORLD FDS INF TECH ETF 92204A702 14,054 44 SH SOLE 0 0 44
SPDR SER TR S&P BIOTECH 78464A870 22,825 275 SH SOLE 0 0 275
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 9,794 880 SH SOLE 0 0 880
SPDR SER TR NUVEEN BLMBRG SH 78468R739 148,457 3,160 SH SOLE 0 0 3,160
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 61,961 5,862 SH SOLE 0 0 5,862
HESS CORP COM 42809H107 57,437 405 SH SOLE 0 0 405
QURATE RETAIL INC COM SER A 74915M100 453 278 SH SOLE 0 0 278
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,150 75 SH SOLE 0 0 75
COGNEX CORP COM 192422103 17,478 371 SH SOLE 0 0 371
RPC INC COM 749660106 14,162 1,593 SH SOLE 0 0 1,593
WESTERN ASSET INVESTMENT GRA COM 95766T100 265,773 22,951 SH SOLE 0 0 22,951
MASTERCARD INCORPORATED CL A 57636Q104 58,071 167 SH SOLE 0 0 167
MATIV HOLDINGS INC COM 808541106 2,090 100 SH SOLE 0 0 100
MEDIFAST INC COM 58470H101 2,884 25 SH SOLE 0 0 25
BCE INC COM NEW 05534B760 2,198 50 SH SOLE 0 0 50
TRAVEL PLUS LEISURE CO COM 894164102 17,472 480 SH SOLE 0 0 480
WISDOMTREE TR INTL SMCAP DIV 97717W760 951,645 16,419 SH SOLE 0 0 16,419
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,611,747 71,449 SH SOLE 0 0 71,449
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,550 24 SH SOLE 0 0 24
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 289,269 26,710 SH SOLE 0 0 26,710
BLACKSTONE MTG TR INC COM CL A 09257W100 8,468 400 SH SOLE 0 0 400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,716 650 SH SOLE 0 0 650
F N B CORP COM 302520101 3,955 303 SH SOLE 0 0 303
WISDOMTREE TR US TOTAL DIVIDND 97717W109 18,195 300 SH SOLE 0 0 300
ISHARES TR CORE S&P TTL STK 464287150 13,469,802 158,842 SH SOLE 0 0 158,842
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 4,464 400 SH SOLE 0 0 400
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 150,674 13,611 SH SOLE 0 0 13,611
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,037,914 85,920 SH SOLE 0 0 85,920
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 744,777 82,205 SH SOLE 0 0 82,205
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,103,025 17,813 SH SOLE 0 0 17,813
HEICO CORP NEW CL A 422806208 441,806 3,686 SH SOLE 0 0 3,686
GARTNER INC COM 366651107 139,834 416 SH SOLE 0 0 416
HEICO CORP NEW COM 422806109 53,964 351 SH SOLE 0 0 351
MARTIN MARIETTA MATLS INC COM 573284106 31,431 93 SH SOLE 0 0 93
METTLER TOLEDO INTERNATIONAL COM 592688105 289,090 200 SH SOLE 0 0 200
WESTERN ASSET MUN HIGH INCOM COM 95766N103 1,831,060 287,000 SH SOLE 0 0 287,000
TELEDYNE TECHNOLOGIES INC COM 879360105 5,199 13 SH SOLE 0 0 13
TRANSDIGM GROUP INC COM 893641100 2,519 4 SH SOLE 0 0 4
INVESCO TR INVT GRADE NEW YO COM 46131T101 936,356 92,709 SH SOLE 0 0 92,709
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 2,027,311 174,919 SH SOLE 0 0 174,919
SL GREEN RLTY CORP COM 78440X887 6,879 204 SH SOLE 0 0 204
CAMBRIDGE BANCORP COM 132152109 41,530 500 SH SOLE 0 0 500
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 39,367 219 SH SOLE 0 0 219
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 57,747 427 SH SOLE 0 0 427
RICEBRAN TECHNOLOGIES COM 762831303 3 4 SH SOLE 0 0 4
POWER INTEGRATIONS INC COM 739276103 24,959 348 SH SOLE 0 0 348
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,885,106 57,541 SH SOLE 0 0 57,541
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 71,050 1,000 SH SOLE 0 0 1,000
ISHARES TR SHORT TREAS BD 464288679 809,561 7,365 SH SOLE 0 0 7,365
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 246,455 3,274 SH SOLE 0 0 3,274
DELTA AIR LINES INC DEL COM NEW 247361702 108,832 3,312 SH SOLE 0 0 3,312
MARKETAXESS HLDGS INC COM 57060D108 1,952 7 SH SOLE 0 0 7
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,251 67 SH SOLE 0 0 67
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 124,430 1,732 SH SOLE 0 0 1,732
ISHARES TR MSCI KLD400 SOC 464288570 6,964 97 SH SOLE 0 0 97
DISCOVER FINL SVCS COM 254709108 150,169 1,535 SH SOLE 0 0 1,535
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 83,916 1,800 SH SOLE 0 0 1,800
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,187,152 187,717 SH SOLE 0 0 187,717
BLACKSTONE INC COM 09260D107 31,457 424 SH SOLE 0 0 424
ISHARES TR MBS ETF 464288588 15,130,679 163,134 SH SOLE 0 0 163,134
ISHARES TR PFD AND INCM SEC 464288687 48,848 1,600 SH SOLE 0 0 1,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 12,635 52 SH SOLE 0 0 52
BANK NEW YORK MELLON CORP COM 064058100 7,966 175 SH SOLE 0 0 175
ISHARES TR 3 7 YR TREAS BD 464288661 176,931 1,540 SH SOLE 0 0 1,540
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 13,306 84 SH SOLE 0 0 84
VMWARE INC CL A COM 928563402 15,713 128 SH SOLE 0 0 128
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,750 201 SH SOLE 0 0 201
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,619,649 157,723 SH SOLE 0 0 157,723
ISHARES TR NATIONAL MUN ETF 464288414 5,955,021 56,435 SH SOLE 0 0 56,435
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,463,571 54,002 SH SOLE 0 0 54,002
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,631,007 54,771 SH SOLE 0 0 54,771
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 19,657 650 SH SOLE 0 0 650
LULULEMON ATHLETICA INC COM 550021109 7,689 24 SH SOLE 0 0 24
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 111,701 9,885 SH SOLE 0 0 9,885
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5,696,705 129,500 SH SOLE 0 0 129,500
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4,731,123 206,239 SH SOLE 0 0 206,239
CHIMERA INVT CORP COM NEW 16934Q208 844 154 SH SOLE 0 0 154
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,633 61 SH SOLE 0 0 61
ISHARES TR EAFE SML CP ETF 464288273 1,098,197 19,444 SH SOLE 0 0 19,444
ISHARES TR CRE U S REIT ETF 464288521 63,296 1,280 SH SOLE 0 0 1,280
VISA INC COM CL A 92826C839 162,676 783 SH SOLE 0 0 783
PHILIP MORRIS INTL INC COM 718172109 80,158 792 SH SOLE 0 0 792
NORTHERN OIL AND GAS INC MN COM 665531307 11,095 360 SH SOLE 0 0 360
ISHARES TR MSCI ACWI EX US 464288240 241,605 5,310 SH SOLE 0 0 5,310
WISDOMTREE TR INDIA ERNGS FD 97717W422 30,635 940 SH SOLE 0 0 940
KEURIG DR PEPPER INC COM 49271V100 2,995 84 SH SOLE 0 0 84
SPDR SER TR PORTFOLIO S&P500 78464A854 77,141 1,715 SH SOLE 0 0 1,715
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,442,207 82,257 SH SOLE 0 0 82,257
ISHARES TR NEW YORK MUN ETF 464288323 190,601 3,637 SH SOLE 0 0 3,637
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 23,355 2,089 SH SOLE 0 0 2,089
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 2,608,577 117,875 SH SOLE 0 0 117,875
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,015 62 SH SOLE 0 0 62
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,107,152 63,489 SH SOLE 0 0 63,489
PURE CYCLE CORP COM NEW 746228303 105 10 SH SOLE 0 0 10
MOLECULAR TEMPLATES INC COM 608550109 30 90 SH SOLE 0 0 90
PDF SOLUTIONS INC COM 693282105 7,130 250 SH SOLE 0 0 250
LIGHTWAVE LOGIC INC COM 532275104 2,090 485 SH SOLE 0 0 485
ISHARES TR MSCI ACWI ETF 464288257 53,305 628 SH SOLE 0 0 628
AGNC INVT CORP COM 00123Q104 13,008 1,257 SH SOLE 0 0 1,257
BGC PARTNERS INC CL A 05541T101 1,885 500 SH SOLE 0 0 500
BLACKROCK CAP INVT CORP COM 092533108 337 93 SH SOLE 0 0 93
ISHARES TR GL TIMB FORE ETF 464288174 450,614 6,194 SH SOLE 0 0 6,194
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,663,553 19,301 SH SOLE 0 0 19,301
VANECK ETF TRUST LONG MUNI ETF 92189F536 7,136,094 408,711 SH SOLE 0 0 408,711
LENDINGTREE INC NEW COM 52603B107 597 28 SH SOLE 0 0 28
WARNER BROS DISCOVERY INC COM SER A 934423104 19,339 2,040 SH SOLE 0 0 2,040
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,843 150 SH SOLE 0 0 150
ISHARES TR SHRT NAT MUN ETF 464288158 10,427 100 SH SOLE 0 0 100
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 5,186,649 381,091 SH SOLE 0 0 381,091
SESEN BIO INC COM 817763105 2,438 4,000 SH SOLE 0 0 4,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 915,006 11,805 SH SOLE 0 0 11,805
STARWOOD PPTY TR INC COM 85571B105 10,998 600 SH SOLE 0 0 600
BROADCOM INC COM 11135F101 12,301 22 SH SOLE 0 0 22
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 1,056 24 SH SOLE 0 0 24
SPDR SER TR ICE PFD SEC ETF 78464A292 26,256 800 SH SOLE 0 0 800
FORTINET INC COM 34959E109 1,467 30 SH SOLE 0 0 30
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,477,366 55,286 SH SOLE 0 0 55,286
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,515,443 78,095 SH SOLE 0 0 78,095
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,123,866 157,782 SH SOLE 0 0 157,782
NUVEEN MORTGAGE AND INCOME F COM 670735109 440,598 27,231 SH SOLE 0 0 27,231
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,143,823 68,411 SH SOLE 0 0 68,411
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,925,757 72,223 SH SOLE 0 0 72,223
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,480,022 22,418 SH SOLE 0 0 22,418
PIMCO ETF TR INTER MUN BD ACT 72201R866 80,461 1,566 SH SOLE 0 0 1,566
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 784,452 13,414 SH SOLE 0 0 13,414
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,219,752 124,866 SH SOLE 0 0 124,866
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,456,139 31,989 SH SOLE 0 0 31,989
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,363,967 170,447 SH SOLE 0 0 170,447
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,120,808 89,599 SH SOLE 0 0 89,599
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 10,850 250 SH SOLE 0 0 250
SPDR SER TR PORTFOLIO SHORT 78464A474 26,442 900 SH SOLE 0 0 900
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6,234,095 101,170 SH SOLE 0 0 101,170
CARDIFF ONCOLOGY INC COM 14147L108 21,000 15,000 SH SOLE 0 0 15,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 15,255,554 593,370 SH SOLE 0 0 593,370
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,155 38 SH SOLE 0 0 38
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 24,930 1,562 SH SOLE 0 0 1,562
TESLA INC COM 88160R101 568,599 4,616 SH SOLE 0 0 4,616
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,795,210 37,214 SH SOLE 0 0 37,214
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 562,340 11,423 SH SOLE 0 0 11,423
NXP SEMICONDUCTORS N V COM N6596X109 1,422 9 SH SOLE 0 0 9
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,039,735 116,620 SH SOLE 0 0 116,620
PIMCO ETF TR INV GRD CRP BD 72201R817 0 0 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 63,719 1,156 SH SOLE 0 0 1,156
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 851,035 2,422 SH SOLE 0 0 2,422
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 181,958 4,402 SH SOLE 0 0 4,402
SHOPIFY INC CL A 82509L107 62,547 1,802 SH SOLE 0 0 1,802
ISHARES TR 0-5 YR TIPS ETF 46429B747 20,894,589 215,497 SH SOLE 0 0 215,497
SCHWAB STRATEGIC TR US REIT ETF 808524847 521,958 27,058 SH SOLE 0 0 27,058
VANGUARD STAR FDS VG TL INTL STK F 921909768 810,409 15,669 SH SOLE 0 0 15,669
SPDR SER TR BLOOMBERG EMERGI 78464A391 868,866 42,260 SH SOLE 0 0 42,260
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20,530 1,000 SH SOLE 0 0 1,000
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,847,638 37,730 SH SOLE 0 0 37,730
NEW MTN FIN CORP COM 647551100 17,318 1,400 SH SOLE 0 0 1,400
MARATHON PETE CORP COM 56585A102 11,639 100 SH SOLE 0 0 100
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,826 40 SH SOLE 0 0 40
ISHARES INC EM MKT SM-CP ETF 464286475 122,004 2,527 SH SOLE 0 0 2,527
AIR LEASE CORP CL A 00912X302 3,886 101 SH SOLE 0 0 101
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 72,443 959 SH SOLE 0 0 959
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,634 27 SH SOLE 0 0 27
XYLEM INC COM 98419M100 29,301 265 SH SOLE 0 0 265
ISHARES INC MSCI EMERG MRKT 464286533 922,593 17,391 SH SOLE 0 0 17,391
ISHARES INC JP MORGAN EM ETF 464286517 864,279 24,900 SH SOLE 0 0 24,900
ISHARES INC MSCI FRONTIER 464286145 14,263 560 SH SOLE 0 0 560
PHILLIPS 66 COM 718546104 22,898 220 SH SOLE 0 0 220
EPAM SYS INC COM 29414B104 36,051 110 SH SOLE 0 0 110
ISHARES TR US TREAS BD ETF 46429B267 5,385 237 SH SOLE 0 0 237
ISHARES TR CMBS ETF 46429B366 15,660,360 341,110 SH SOLE 0 0 341,110
META PLATFORMS INC CL A 30303M102 124,432 1,034 SH SOLE 0 0 1,034
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2,761 120 SH SOLE 0 0 120
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10,703 158 SH SOLE 0 0 158
SERVICENOW INC COM 81762P102 20,190 52 SH SOLE 0 0 52
ALEXANDER & BALDWIN INC NEW COM 014491104 882 47 SH SOLE 0 0 47
PALO ALTO NETWORKS INC COM 697435105 1,954 14 SH SOLE 0 0 14
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 121,353 5,700 SH SOLE 0 0 5,700
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,149 50 SH SOLE 0 0 50
FIVE BELOW INC COM 33829M101 354 2 SH SOLE 0 0 2
ISHARES INC CORE MSCI EMKT 46434G103 15,291,171 327,434 SH SOLE 0 0 327,434
ISHARES TR CORE MSCI TOTAL 46432F834 4,435,440 76,632 SH SOLE 0 0 76,632
ISHARES TR CORE MSCI EAFE 46432F842 10,702,023 173,621 SH SOLE 0 0 173,621
ISHARES TR GNMA BOND ETF 46429B333 121,901 2,802 SH SOLE 0 0 2,802
NUVEEN INTER DURATION MUN TE COM 670671106 356,838 27,198 SH SOLE 0 0 27,198
ABBVIE INC COM 00287Y109 197,811 1,224 SH SOLE 0 0 1,224
ZOETIS INC CL A 98978V103 68,439 467 SH SOLE 0 0 467
NUVEEN INT DUR QUAL MUN TRM COM 670677103 631,594 50,568 SH SOLE 0 0 50,568
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 347,855 8,505 SH SOLE 0 0 8,505
T-MOBILE US INC COM 872590104 72,660 519 SH SOLE 0 0 519
IQVIA HLDGS INC COM 46266C105 6,147 30 SH SOLE 0 0 30
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 9,834 161 SH SOLE 0 0 161
GLOBAL X FDS GLOBX SUPDV US 37950E291 18,790 1,000 SH SOLE 0 0 1,000
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10,785 345 SH SOLE 0 0 345
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,756 59 SH SOLE 0 0 59
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 25,300 1,021 SH SOLE 0 0 1,021
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,849 98 SH SOLE 0 0 98
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3,794 71 SH SOLE 0 0 71
ISHARES TR MSCI USA QLT FCT 46432F339 696,296 6,110 SH SOLE 0 0 6,110
PRECIGEN INC COM 74017N105 4,560 3,000 SH SOLE 0 0 3,000
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 123,397 18,897 SH SOLE 0 0 18,897
VEEVA SYS INC CL A COM 922475108 8,876 55 SH SOLE 0 0 55
PROSHARES TR S&P 500 DV ARIST 74348A467 9,809 109 SH SOLE 0 0 109
ISHARES TR 0-5YR INVT GR CP 46434V100 1,010,037 21,104 SH SOLE 0 0 21,104
SPDR SER TR PORTFOLIO S&P600 78468R853 85,512 2,313 SH SOLE 0 0 2,313
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,822,065 81,817 SH SOLE 0 0 81,817
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 39,149 845 SH SOLE 0 0 845
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 153,954 3,527 SH SOLE 0 0 3,527
ISHARES TR HDG MSCI EAFE 46434V803 128,709 4,767 SH SOLE 0 0 4,767
ALPHABET INC CAP STK CL C 02079K107 402,479 4,536 SH SOLE 0 0 4,536
2U INC COM 90214J101 3,135 500 SH SOLE 0 0 500
ISHARES TR CORE DIV GRWTH 46434V621 10,250 205 SH SOLE 0 0 205
ISHARES TR CORE MSCI EURO 46434V738 9,500 200 SH SOLE 0 0 200
RELMADA THERAPEUTICS INC COM 75955J402 26,472 7,585 SH SOLE 0 0 7,585
SYNCHRONY FINANCIAL COM 87165B103 657 20 SH SOLE 0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,405 50 SH SOLE 0 0 50
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,461 60 SH SOLE 0 0 60
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,382 49 SH SOLE 0 0 49
AVANOS MED INC COM 05350V106 2,693 100 SH SOLE 0 0 100
ARK ETF TR INNOVATION ETF 00214Q104 6,248 200 SH SOLE 0 0 200
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7,863 532 SH SOLE 0 0 532
ACUITYADS HLDGS INC COM 00510L106 32,550 21,000 SH SOLE 0 0 21,000
URBAN EDGE PPTYS COM 91704F104 4,791 340 SH SOLE 0 0 340
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 340,964 13,743 SH SOLE 0 0 13,743
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 370,370 9,250 SH SOLE 0 0 9,250
WISDOMTREE TR EUR HDG SMLCAP 97717X552 31,209 1,000 SH SOLE 0 0 1,000
GOLDMAN SACHS BDC INC SHS 38147U107 10,290 750 SH SOLE 0 0 750
ETSY INC COM 29786A106 240 2 SH SOLE 0 0 2
BLUEPRINT MEDICINES CORP COM 09627Y109 37,939 866 SH SOLE 0 0 866
KEMPHARM INC COM NEW 488445206 5,508 1,200 SH SOLE 0 0 1,200
CHEMOURS CO COM 163851108 919 30 SH SOLE 0 0 30
TELADOC HEALTH INC COM 87918A105 17,690 748 SH SOLE 0 0 748
KRAFT HEINZ CO COM 500754106 16,650 409 SH SOLE 0 0 409
PAYPAL HLDGS INC COM 70450Y103 4,273 60 SH SOLE 0 0 60
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,900,851 78,821 SH SOLE 0 0 78,821
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 101,329 1,331 SH SOLE 0 0 1,331
PJT PARTNERS INC COM CL A 69343T107 1,105 15 SH SOLE 0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9,528 258 SH SOLE 0 0 258
AXSOME THERAPEUTICS INC COM 05464T104 164,673 2,135 SH SOLE 0 0 2,135
SPDR SER TR SPDR S&P 500 ETF 78468R796 174,098 1,865 SH SOLE 0 0 1,865
ISHARES TR U S EQUITY FACTR 46434V282 72,364 1,855 SH SOLE 0 0 1,855
EDITAS MEDICINE INC COM 28106W103 6,076 685 SH SOLE 0 0 685
FORTIVE CORP COM 34959J108 1,478 23 SH SOLE 0 0 23
ISHARES INC ESG AWR MSCI EM 46434G863 173,654 5,775 SH SOLE 0 0 5,775
ISHARES TR ESG AW MSCI EAFE 46435G516 19,130 291 SH SOLE 0 0 291
VALVOLINE INC COM 92047W101 17,925 549 SH SOLE 0 0 549
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,730 100 SH SOLE 0 0 100
ADVANSIX INC COM 00773T101 1,825 48 SH SOLE 0 0 48
YUM CHINA HLDGS INC COM 98850P109 57,383 1,050 SH SOLE 0 0 1,050
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 31,288 460 SH SOLE 0 0 460
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 246,113 9,960 SH SOLE 0 0 9,960
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3,486 102 SH SOLE 0 0 102
SNAP INC CL A 83304A106 8,950 1,000 SH SOLE 0 0 1,000
OKTA INC CL A 679295105 137 2 SH SOLE 0 0 2
ISHARES TR ESG AWR MSCI USA 46435G425 262,725 3,100 SH SOLE 0 0 3,100
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 354,355 6,175 SH SOLE 0 0 6,175
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 30,379 606 SH SOLE 0 0 606
JBG SMITH PPTYS COM 46590V100 6,472 341 SH SOLE 0 0 341
BRIGHTHOUSE FINL INC COM 10922N103 359 7 SH SOLE 0 0 7
G1 THERAPEUTICS INC COM 3621LQ109 16,225 2,988 SH SOLE 0 0 2,988
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 90,300 3,500 SH SOLE 0 0 3,500
DUPONT DE NEMOURS INC COM 26614N102 2,882 42 SH SOLE 0 0 42
ISHARES TR ESG AWRE USD ETF 46435G193 1,672 75 SH SOLE 0 0 75
ROKU INC COM CL A 77543R102 6,512 160 SH SOLE 0 0 160
VICI PPTYS INC COM 925652109 7,755 239 SH SOLE 0 0 239
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 218,622 6,385 SH SOLE 0 0 6,385
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 138,521 5,445 SH SOLE 0 0 5,445
BEYOND AIR INC COM 08862L103 5,192 800 SH SOLE 0 0 800
NEWMARK GROUP INC CL A 65158N102 1,841 231 SH SOLE 0 0 231
DOCUSIGN INC COM 256163106 55,420 1,000 SH SOLE 0 0 1,000
INSPIRE MED SYS INC COM 457730109 1,259 5 SH SOLE 0 0 5
WYNDHAM HOTELS & RESORTS INC COM 98311A105 34,229 480 SH SOLE 0 0 480
ISHARES TR ESG AWARE MSCI 46435U663 116,395 3,540 SH SOLE 0 0 3,540
EVERGY INC COM 30034W106 19,634 312 SH SOLE 0 0 312
BJS WHSL CLUB HLDGS INC COM 05550J101 132 2 SH SOLE 0 0 2
BANK7 CORP COM 06652N107 20,480 800 SH SOLE 0 0 800
VANGUARD WORLD FD ESG US STK ETF 921910733 968,274 14,702 SH SOLE 0 0 14,702
VANGUARD WORLD FD ESG INTL STK ETF 921910725 155,096 3,153 SH SOLE 0 0 3,153
LIVENT CORP COM 53814L108 994 50 SH SOLE 0 0 50
LINDE PLC SHS G5494J103 37,511 115 SH SOLE 0 0 115
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,916,237 37,919 SH SOLE 0 0 37,919
NIKOLA CORP COM 654110105 4 2 SH SOLE 0 0 2
MODERNA INC COM 60770K107 120,705 672 SH SOLE 0 0 672
DELL TECHNOLOGIES INC CL C 24703L202 17,134 426 SH SOLE 0 0 426
DOW INC COM 260557103 5,341 106 SH SOLE 0 0 106
MICROVAST HOLDINGS INC COM 59516C106 3 2 SH SOLE 0 0 2
LYFT INC CL A COM 55087P104 55 5 SH SOLE 0 0 5
ALCON AG ORD SHS H01301128 1,919 28 SH SOLE 0 0 28
UBER TECHNOLOGIES INC COM 90353T100 49 2 SH SOLE 0 0 2
FASTLY INC CL A 31188V100 819 100 SH SOLE 0 0 100
CORTEVA INC COM 22052L104 10,110 172 SH SOLE 0 0 172
ENVISTA HOLDINGS CORPORATION COM 29415F104 8,822 262 SH SOLE 0 0 262
DATADOG INC CL A COM 23804L103 22,050 300 SH SOLE 0 0 300
PELOTON INTERACTIVE INC CL A COM 70614W100 2,422 305 SH SOLE 0 0 305
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,968,778 26,423 SH SOLE 0 0 26,423
AMERICAN CENTY ETF TR US EQT ETF 025072885 9,146,121 134,482 SH SOLE 0 0 134,482
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,217,519 22,890 SH SOLE 0 0 22,890
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,496,498 27,037 SH SOLE 0 0 27,037
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,458,832 48,738 SH SOLE 0 0 48,738
FREQUENCY THERAPEUTICS INC COM 35803L108 38,500 10,000 SH SOLE 0 0 10,000
BIONTECH SE SPONSORED ADS 09075V102 75,110 500 SH SOLE 0 0 500
MIND MEDICINE MINDMED INC COM NEW 60255C885 880 400 SH SOLE 0 0 400
CARRIER GLOBAL CORPORATION COM 14448C104 14,438 350 SH SOLE 0 0 350
OTIS WORLDWIDE CORP COM 68902V107 9,789 125 SH SOLE 0 0 125
KEROS THERAPEUTICS INC COM 492327101 14,982 312 SH SOLE 0 0 312
WARNER MUSIC GROUP CORP COM CL A 934550203 4,553 130 SH SOLE 0 0 130
ISHARES TR 0-3 MNTH TREASRY 46436E718 13,885,913 138,665 SH SOLE 0 0 138,665
IAC INC COM NEW 44891N208 18,648 420 SH SOLE 0 0 420
MATCH GROUP INC NEW COM 57667L107 37,590 906 SH SOLE 0 0 906
ISHARES TR ESG MSCI USA ETF 46436E767 161,272 5,260 SH SOLE 0 0 5,260
ISHARES TR ESG EAFE ETF 46436E759 25,507 470 SH SOLE 0 0 470
QUANTUMSCAPE CORP COM CL A 74767V109 11 2 SH SOLE 0 0 2
SNOWFLAKE INC CL A 833445109 287 2 SH SOLE 0 0 2
LUCID GROUP INC COM 549498103 27 4 SH SOLE 0 0 4
C4 THERAPEUTICS INC COM STK 12529R107 8,850 1,500 SH SOLE 0 0 1,500
VONTIER CORPORATION COM 928881101 174 9 SH SOLE 0 0 9
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 422,854 10,320 SH SOLE 0 0 10,320
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 310,129 6,760 SH SOLE 0 0 6,760
STEM INC COM 85859N102 114,816 12,843 SH SOLE 0 0 12,843
VIATRIS INC COM 92556V106 3,692 332 SH SOLE 0 0 332
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9,062,643 335,405 SH SOLE 0 0 335,405
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,351,006 93,890 SH SOLE 0 0 93,890
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,373,322 108,124 SH SOLE 0 0 108,124
NUVATION BIO INC COM CL A 67080N101 26,404 13,752 SH SOLE 0 0 13,752
DOORDASH INC CL A 25809K105 98 2 SH SOLE 0 0 2
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 275,386 6,022 SH SOLE 0 0 6,022
AFFIRM HLDGS INC COM CL A 00827B106 1,064 110 SH SOLE 0 0 110
HIPPO HLDGS INC COM NEW 433539202 20,890 1,536 SH SOLE 0 0 1,536
DOMA HOLDINGS INC COMMON STOCK 25703A104 19,475 43,000 SH SOLE 0 0 43,000
ENOVIX CORPORATION COM 293594107 6,220 500 SH SOLE 0 0 500
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1,563,031 34,202 SH SOLE 0 0 34,202
OLO INC CL A 68134L109 52,219 8,355 SH SOLE 0 0 8,355
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 15 250 SH SOLE 0 0 250
COINBASE GLOBAL INC COM CL A 19260Q107 708 20 SH SOLE 0 0 20
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 2 2 SH SOLE 0 0 2
VIMEO INC COMMON STOCK 92719V100 2,336 681 SH SOLE 0 0 681
ORGANON & CO COMMON STOCK 68622V106 6,597 236 SH SOLE 0 0 236
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,653,207 39,731 SH SOLE 0 0 39,731
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,288,435 135,438 SH SOLE 0 0 135,438
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 806,533 15,768 SH SOLE 0 0 15,768
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 263,612 5,998 SH SOLE 0 0 5,998
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,186,147 39,018 SH SOLE 0 0 39,018
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 946,037 43,798 SH SOLE 0 0 43,798
ATAI LIFE SCIENCES NV SHS N0731H103 2,660 1,000 SH SOLE 0 0 1,000
GH RESEARCH PLC ORDINARY SHARES G3855L106 29,947 3,081 SH SOLE 0 0 3,081
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 5,045 500 SH SOLE 0 0 500
DT MIDSTREAM INC COMMON STOCK 23345M107 27,243 493 SH SOLE 0 0 493
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 15,390 1,000 SH SOLE 0 0 1,000
GLOBAL X FDS GBL X HYDROGEN 37954Y152 22 2 SH SOLE 0 0 2
BLEND LABS INC CL A 09352U108 824 572 SH SOLE 0 0 572
APPLE INC COM 037833100 39,000 2,500 SH Put SOLE 0 0 2,500
VICTORIAS SECRET AND CO COMMON STOCK 926400102 141,832 3,964 SH SOLE 0 0 3,964
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 636,660 12,685 SH SOLE 0 0 12,685
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 1,283,330 31,316 SH SOLE 0 0 31,316
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 2,300,700 51,002 SH SOLE 0 0 51,002
SYLVAMO CORP COMMON STOCK 871332102 2,089 43 SH SOLE 0 0 43
PIMCO ETF TR MUNI INCOME OPP 72201R635 487,374 11,195 SH SOLE 0 0 11,195
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,048 454 SH SOLE 0 0 454
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 408,719 9,930 SH SOLE 0 0 9,930
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4,164,093 90,347 SH SOLE 0 0 90,347
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 328,880 7,921 SH SOLE 0 0 7,921
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 8,844 598 SH SOLE 0 0 598
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 161,045 3,715 SH SOLE 0 0 3,715
CONSTELLATION ENERGY CORP COM 21037T109 30,691 356 SH SOLE 0 0 356
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1,732,802 72,170 SH SOLE 0 0 72,170
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 519,080 20,956 SH SOLE 0 0 20,956
ZIMVIE INC COM 98888T107 149 16 SH SOLE 0 0 16
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 178,843 3,910 SH SOLE 0 0 3,910
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 211,815 4,500 SH SOLE 0 0 4,500
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1,173,832 53,235 SH SOLE 0 0 53,235
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 507,232 22,838 SH SOLE 0 0 22,838
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 83,652 3,889 SH SOLE 0 0 3,889
EMBECTA CORP COMMON STOCK 29082K105 1,315 52 SH SOLE 0 0 52
DELTA AIR LINES INC DEL COM NEW 247361702 7,680 3,000 SH Put SOLE 0 0 3,000
ZOETIS INC CL A 98978V103 5,480 400 SH Put SOLE 0 0 400
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 224,495 9,929 SH SOLE 0 0 9,929
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 269,520 12,000 SH SOLE 0 0 12,000
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 355,680 16,000 SH SOLE 0 0 16,000
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 53,836 1,608 SH SOLE 0 0 1,608
SPDR S&P 500 ETF TR TR UNIT 78462F103 266 200 SH Put SOLE 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,072 700 SH Put SOLE 0 0 700
HALEON PLC SPON ADS 405552100 9,600 1,200 SH SOLE 0 0 1,200
ISHARES TR 20+ YEAR TR BD 46436E338 2,899,437 89,406 SH SOLE 0 0 89,406
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 275 1,000 SH SOLE 0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,620 3,000 SH Put SOLE 0 0 3,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,040 600 SH Put SOLE 0 0 600
TESLA INC COM 88160R101 54,600 3,000 SH Put SOLE 0 0 3,000