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
1STDIBS COM INC COM 320551104 1,477,328 537,210 SH SOLE 0 0 537,210
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 265,267 7,743 SH SOLE 0 0 7,743
3M CO COM 88579Y101 495,693 3,256 SH SOLE 0 0 3,256
ABBOTT LABS COM 002824100 700,452 5,150 SH SOLE 0 0 5,150
ABBVIE INC COM 00287Y109 1,257,204 6,773 SH SOLE 0 0 6,773
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 651,580 2,180 SH SOLE 0 0 2,180
ADAMS DIVERSIFIED EQUITY FD COM 006212104 575,749 26,520 SH SOLE 0 0 26,520
ADOBE INC COM 00724F101 251,472 650 SH SOLE 0 0 650
ADVANCED MICRO DEVICES INC COM 007903107 376,177 2,651 SH SOLE 0 0 2,651
AFLAC INC COM 001055102 1,195,916 11,340 SH SOLE 0 0 11,340
AGNC INVT CORP COM 00123Q104 253,848 27,622 SH SOLE 0 0 27,622
AIRBNB INC COM CL A 009066101 596,192 4,505 SH SOLE 0 0 4,505
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 415,538 10,177 SH SOLE 0 0 10,177
ALLSTATE CORP COM 020002101 250,592 1,245 SH SOLE 0 0 1,245
ALPHABET INC CAP STK CL A 02079K305 84,210,021 477,842 SH SOLE 0 0 477,842
ALPHABET INC CAP STK CL C 02079K107 87,581,396 493,722 SH SOLE 0 0 493,722
ALTRIA GROUP INC COM 02209S103 1,083,208 18,475 SH SOLE 0 0 18,475
AMAZON COM INC COM 023135106 37,142,082 169,297 SH SOLE 0 0 169,297
AMERICAN ELEC PWR CO INC COM 025537101 415,566 4,005 SH SOLE 0 0 4,005
AMERICAN EXPRESS CO COM 025816109 3,740,721 11,727 SH SOLE 0 0 11,727
AMERICAN INTL GROUP INC COM NEW 026874784 221,687 2,590 SH SOLE 0 0 2,590
AMERICAN TOWER CORP NEW COM 03027X100 1,388,227 6,281 SH SOLE 0 0 6,281
AMERIPRISE FINL INC COM 03076C106 233,240 437 SH SOLE 0 0 437
AMGEN INC COM 031162100 1,730,528 6,198 SH SOLE 0 0 6,198
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 262,253 3,036 SH SOLE 0 0 3,036
ANALOG DEVICES INC COM 032654105 489,131 2,055 SH SOLE 0 0 2,055
ANGI INC CL A NEW 00183L201 2,799,600 183,460 SH SOLE 0 0 183,460
AON PLC SHS CL A G0403H108 941,133 2,638 SH SOLE 0 0 2,638
APOLLO GLOBAL MGMT INC COM 03769M106 11,342,763 79,952 SH SOLE 0 0 79,952
APPLE INC COM 037833100 85,993,386 419,132 SH SOLE 0 0 419,132
APPLIED MATLS INC COM 038222105 604,009 3,299 SH SOLE 0 0 3,299
APYX MEDICAL CORPORATION COM 03837C106 46,125 20,500 SH SOLE 0 0 20,500
ARES CAPITAL CORP COM 04010L103 3,835,099 174,640 SH SOLE 0 0 174,640
ARES COML REAL ESTATE CORP COM 04013V108 99,443 20,847 SH SOLE 0 0 20,847
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 767,020 4,429 SH SOLE 0 0 4,429
ARISTA NETWORKS INC COM SHS 040413205 250,455 2,448 SH SOLE 0 0 2,448
ARK ETF TR INNOVATION ETF 00214Q104 236,877 3,370 SH SOLE 0 0 3,370
ASTRAZENECA PLC SPONSORED ADR 046353108 328,087 4,695 SH SOLE 0 0 4,695
AT&T INC COM 00206R102 1,577,778 54,519 SH SOLE 0 0 54,519
AUTODESK INC COM 052769106 1,333,008 4,306 SH SOLE 0 0 4,306
AUTOMATIC DATA PROCESSING IN COM 053015103 1,277,921 4,144 SH SOLE 0 0 4,144
AUTOZONE INC COM 053332102 553,122 149 SH SOLE 0 0 149
BANK AMERICA CORP COM 060505104 4,200,550 88,769 SH SOLE 0 0 88,769
BANK NEW YORK MELLON CORP COM 064058100 3,164,524 34,733 SH SOLE 0 0 34,733
BECTON DICKINSON & CO COM 075887109 703,469 4,084 SH SOLE 0 0 4,084
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,644,000 5 SH SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,220,631 31,333 SH SOLE 0 0 31,333
BLACKROCK INC COM 09290D101 1,573,486 1,500 SH SOLE 0 0 1,500
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 318,466 33,417 SH SOLE 0 0 33,417
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 434,635 44,947 SH SOLE 0 0 44,947
BLACKROCK TCP CAPITAL CORP COM 09259E108 128,667 16,710 SH SOLE 0 0 16,710
BLACKSTONE INC COM 09260D107 3,477,942 23,251 SH SOLE 0 0 23,251
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 999,375 32,500 SH SOLE 0 0 32,500
BLUE OWL CAPITAL CORPORATION COM 69121K104 283,774 19,789 SH SOLE 0 0 19,789
BLUE OWL CAPITAL INC COM CL A 09581B103 1,035,636 53,911 SH SOLE 0 0 53,911
BOEING CO COM 097023105 786,576 3,754 SH SOLE 0 0 3,754
BRIGHTHOUSE FINL INC COM 10922N103 563,725 10,484 SH SOLE 0 0 10,484
BRISTOL-MYERS SQUIBB CO COM 110122108 1,184,915 25,598 SH SOLE 0 0 25,598
BROADCOM INC COM 11135F101 3,149,577 11,426 SH SOLE 0 0 11,426
BROOKFIELD CORP CL A LTD VT SH 11271J107 286,056 4,625 SH SOLE 0 0 4,625
CAMDEN PPTY TR SH BEN INT 133131102 281,725 2,500 SH SOLE 0 0 2,500
CANADIAN NAT RES LTD COM 136385101 912,170 29,050 SH SOLE 0 0 29,050
CAPITAL ONE FINL CORP COM 14040H105 681,258 3,202 SH SOLE 0 0 3,202
CARLISLE COS INC COM 142339100 207,610 556 SH SOLE 0 0 556
CARRIER GLOBAL CORPORATION COM 14448C104 237,428 3,244 SH SOLE 0 0 3,244
CARS COM INC COM 14575E105 316,928 26,745 SH SOLE 0 0 26,745
CATERPILLAR INC COM 149123101 1,077,479 2,776 SH SOLE 0 0 2,776
CENTRAL SECS CORP COM 155123102 632,231 13,210 SH SOLE 0 0 13,210
CERUS CORP COM 157085101 56,400 40,000 SH SOLE 0 0 40,000
CHENIERE ENERGY INC COM NEW 16411R208 273,716 1,124 SH SOLE 0 0 1,124
CHEVRON CORP NEW COM 166764100 2,239,753 15,642 SH SOLE 0 0 15,642
CHUBB LIMITED COM H1467J104 2,272,564 7,844 SH SOLE 0 0 7,844
CISCO SYS INC COM 17275R102 2,416,247 34,826 SH SOLE 0 0 34,826
CITIGROUP INC COM NEW 172967424 506,182 5,947 SH SOLE 0 0 5,947
CLOUDFLARE INC CL A COM 18915M107 2,131,610 10,885 SH SOLE 0 0 10,885
CME GROUP INC COM 12572Q105 333,500 1,210 SH SOLE 0 0 1,210
CNH INDL N V SHS N20944109 163,296 12,600 SH SOLE 0 0 12,600
COCA COLA CO COM 191216100 1,523,798 21,538 SH SOLE 0 0 21,538
COINBASE GLOBAL INC COM CL A 19260Q107 4,215,694 12,028 SH SOLE 0 0 12,028
COLGATE PALMOLIVE CO COM 194162103 795,007 8,746 SH SOLE 0 0 8,746
COMCAST CORP NEW CL A 20030N101 6,668,839 186,855 SH SOLE 0 0 186,855
COMPASS INC CL A 20464U100 387,664 61,730 SH SOLE 0 0 61,730
COMPUGEN LTD ORD M25722105 21,360 12,000 SH SOLE 0 0 12,000
CONSOLIDATED EDISON INC COM 209115104 2,385,054 23,767 SH SOLE 0 0 23,767
CONSTELLATION ENERGY CORP COM 21037T109 564,507 1,749 SH SOLE 0 0 1,749
CORE SCIENTIFIC INC NEW COM 21874A106 580,090 33,983 SH SOLE 0 0 33,983
CORNING INC COM 219350105 1,073,681 20,416 SH SOLE 0 0 20,416
CORTEVA INC COM 22052L104 227,987 3,059 SH SOLE 0 0 3,059
COSTCO WHSL CORP NEW COM 22160K105 4,607,703 4,655 SH SOLE 0 0 4,655
COUPANG INC CL A 22266T109 298,491 9,963 SH SOLE 0 0 9,963
CROWDSTRIKE HLDGS INC CL A 22788C105 1,088,905 2,138 SH SOLE 0 0 2,138
CROWN CASTLE INC COM 22822V101 201,248 1,959 SH SOLE 0 0 1,959
CSX CORP COM 126408103 366,688 11,238 SH SOLE 0 0 11,238
CUMMINS INC COM 231021106 691,353 2,111 SH SOLE 0 0 2,111
DANAHER CORPORATION COM 235851102 327,719 1,659 SH SOLE 0 0 1,659
DEERE & CO COM 244199105 731,052 1,438 SH SOLE 0 0 1,438
DEXCOM INC COM 252131107 755,931 8,660 SH SOLE 0 0 8,660
DIAGEO PLC SPON ADR NEW 25243Q205 498,903 4,947 SH SOLE 0 0 4,947
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 285,682 6,744 SH SOLE 0 0 6,744
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 303,909 7,188 SH SOLE 0 0 7,188
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 353,842 5,554 SH SOLE 0 0 5,554
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 501,715 17,048 SH SOLE 0 0 17,048
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 39,085,574 724,343 SH SOLE 0 0 724,343
DISNEY WALT CO COM 254687106 3,984,434 32,130 SH SOLE 0 0 32,130
DOMINION ENERGY INC COM 25746U109 586,256 10,373 SH SOLE 0 0 10,373
DOXIMITY INC CL A 26622P107 245,360 4,000 SH SOLE 0 0 4,000
DROPBOX INC CL A 26210C104 429,000 15,000 SH SOLE 0 0 15,000
DUKE ENERGY CORP NEW COM NEW 26441C204 590,118 5,001 SH SOLE 0 0 5,001
DUOLINGO INC CL A COM 26603R106 879,083 2,144 SH SOLE 0 0 2,144
EATON VANCE FLTING RATE INC COM 278279104 263,977 21,152 SH SOLE 0 0 21,152
EATON VANCE TAX ADVT DIV INC COM 27828G107 15,879,800 658,913 SH SOLE 0 0 658,913
EATON VANCE TAX-ADVANTAGED G COM 27828U106 387,185 14,240 SH SOLE 0 0 14,240
EBAY INC. COM 278642103 3,154,303 42,362 SH SOLE 0 0 42,362
EDWARDS LIFESCIENCES CORP COM 28176E108 587,514 7,512 SH SOLE 0 0 7,512
ELEVANCE HEALTH INC COM 036752103 472,586 1,215 SH SOLE 0 0 1,215
ELEVATION SERIES TRUST OPAL DIVID INCOM 210322731 212,202 6,059 SH SOLE 0 0 6,059
ELI LILLY & CO COM 532457108 5,354,213 6,869 SH SOLE 0 0 6,869
EMERSON ELEC CO COM 291011104 850,512 6,379 SH SOLE 0 0 6,379
ENERGY FUELS INC COM NEW 292671708 58,196 10,121 SH SOLE 0 0 10,121
ENTERPRISE PRODS PARTNERS L COM 293792107 3,013,273 97,171 SH SOLE 0 0 97,171
EQUINOX GOLD CORP COM 29446Y502 57,500 10,000 SH SOLE 0 0 10,000
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 473,171 8,968 SH SOLE 0 0 8,968
EVERCORE INC CLASS A 29977A105 204,704 758 SH SOLE 0 0 758
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 561,965 9,401 SH SOLE 0 0 9,401
EXXON MOBIL CORP COM 30231G102 7,603,681 70,535 SH SOLE 0 0 70,535
FASTENAL CO COM 311900104 329,196 7,838 SH SOLE 0 0 7,838
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 748,996 7,885 SH SOLE 0 0 7,885
FEDEX CORP COM 31428X106 584,855 2,573 SH SOLE 0 0 2,573
FIDELIS INSURANCE HOLDINGS L COM G3398L118 322,680 19,462 SH SOLE 0 0 19,462
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 3,213,706 34,192 SH SOLE 0 0 34,192
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 302,188 1,122 SH SOLE 0 0 1,122
FORD MTR CO COM 345370860 145,123 13,375 SH SOLE 0 0 13,375
FTAI AVIATION LTD SHS G3730V105 4,851,467 42,172 SH SOLE 0 0 42,172
GARMIN LTD SHS H2906T109 250,464 1,200 SH SOLE 0 0 1,200
GE AEROSPACE COM NEW 369604301 1,902,627 7,392 SH SOLE 0 0 7,392
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 264,060 3,565 SH SOLE 0 0 3,565
GE VERNOVA INC COM 36828A101 1,046,130 1,977 SH SOLE 0 0 1,977
GENERAL AMERN INVS CO INC COM 368802104 635,269 11,336 SH SOLE 0 0 11,336
GENERAL MLS INC COM 370334104 252,833 4,880 SH SOLE 0 0 4,880
GENIUS SPORTS LIMITED SHARES CL A G3934V109 208,000 20,000 SH SOLE 0 0 20,000
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,443,870 33,131 SH SOLE 0 0 33,131
GOLDMAN SACHS GROUP INC COM 38141G104 6,746,816 9,533 SH SOLE 0 0 9,533
GOLUB CAP BDC INC COM 38173M102 310,457 21,192 SH SOLE 0 0 21,192
GRAHAM HLDGS CO COM CL B 384637104 283,851 300 SH SOLE 0 0 300
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 425,978 8,921 SH SOLE 0 0 8,921
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 390,897 4,608 SH SOLE 0 0 4,608
HALOZYME THERAPEUTICS INC COM 40637H109 533,049 10,247 SH SOLE 0 0 10,247
HAMILTON INSURANCE GROUP LTD CL B G42706104 269,882 12,483 SH SOLE 0 0 12,483
HARBOR ETF TRUST LONG TERM GROWER 41151J406 2,014,868 69,180 SH SOLE 0 0 69,180
HERSHEY CO COM 427866108 400,413 2,413 SH SOLE 0 0 2,413
HILTON WORLDWIDE HLDGS INC COM 43300A203 220,601 828 SH SOLE 0 0 828
HOME DEPOT INC COM 437076102 4,869,819 13,282 SH SOLE 0 0 13,282
HONEYWELL INTL INC COM 438516106 1,516,049 6,510 SH SOLE 0 0 6,510
HOWMET AEROSPACE INC COM 443201108 282,545 1,518 SH SOLE 0 0 1,518
IAC INC COM NEW 44891N208 13,261,226 355,148 SH SOLE 0 0 355,148
IDEXX LABS INC COM 45168D104 468,225 873 SH SOLE 0 0 873
ILLINOIS TOOL WKS INC COM 452308109 794,909 3,215 SH SOLE 0 0 3,215
INSULET CORP COM 45784P101 270,509 861 SH SOLE 0 0 861
INTEL CORP COM 458140100 787,803 35,170 SH SOLE 0 0 35,170
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 550,489 9,935 SH SOLE 0 0 9,935
INTERNATIONAL BUSINESS MACHS COM 459200101 5,567,989 18,889 SH SOLE 0 0 18,889
INTUITIVE SURGICAL INC COM NEW 46120E602 1,430,255 2,632 SH SOLE 0 0 2,632
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713 398,132 7,719 SH SOLE 0 0 7,719
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 329,451 6,604 SH SOLE 0 0 6,604
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 323,977 2,978 SH SOLE 0 0 2,978
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 333,107 1,467 SH SOLE 0 0 1,467
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 250,000 4,000 SH SOLE 0 0 4,000
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 657,827 12,626 SH SOLE 0 0 12,626
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,947,455 10,716 SH SOLE 0 0 10,716
INVESCO QQQ TR UNIT SER 1 46090E103 14,767,308 26,770 SH SOLE 0 0 26,770
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 234,508 6,898 SH SOLE 0 0 6,898
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,178,537 19,254 SH SOLE 0 0 19,254
ISHARES ETHEREUM TR SHS 46438R105 386,644 20,275 SH SOLE 0 0 20,275
ISHARES GOLD TR ISHARES NEW 464285204 281,555 4,515 SH SOLE 0 0 4,515
ISHARES INC CORE MSCI EMKT 46434G103 285,481 4,756 SH SOLE 0 0 4,756
ISHARES INC EM MKTS DIV ETF 464286319 345,823 12,071 SH SOLE 0 0 12,071
ISHARES INC MSCI EURZONE ETF 464286608 323,814 5,447 SH SOLE 0 0 5,447
ISHARES INC MSCI GBL MIN VOL 464286525 265,995 2,243 SH SOLE 0 0 2,243
ISHARES INC MSCI WORLD ETF 464286392 811,838 4,793 SH SOLE 0 0 4,793
ISHARES TR 1 3 YR TREAS BD 464287457 420,287 5,072 SH SOLE 0 0 5,072
ISHARES TR CORE DIV GRWTH 46434V621 1,399,897 21,894 SH SOLE 0 0 21,894
ISHARES TR CORE MSCI EAFE 46432F842 949,273 11,371 SH SOLE 0 0 11,371
ISHARES TR CORE MSCI INTL 46435G326 285,225 3,751 SH SOLE 0 0 3,751
ISHARES TR CORE MSCI TOTAL 46432F834 860,689 11,133 SH SOLE 0 0 11,133
ISHARES TR CORE S&P MCP ETF 464287507 3,638,402 58,665 SH SOLE 0 0 58,665
ISHARES TR CORE S&P SCP ETF 464287804 2,184,228 19,986 SH SOLE 0 0 19,986
ISHARES TR CORE S&P TTL STK 464287150 3,639,893 26,954 SH SOLE 0 0 26,954
ISHARES TR CORE S&P US GWT 464287671 436,414 2,902 SH SOLE 0 0 2,902
ISHARES TR CORE S&P US VLU 464287663 336,315 3,554 SH SOLE 0 0 3,554
ISHARES TR CORE S&P500 ETF 464287200 8,751,850 14,095 SH SOLE 0 0 14,095
ISHARES TR CORE US AGGBD ET 464287226 380,288 3,834 SH SOLE 0 0 3,834
ISHARES TR ESG AWR MSCI USA 46435G425 23,803,581 175,932 SH SOLE 0 0 175,932
ISHARES TR ESG MSCI KLD 400 464288570 518,538 4,464 SH SOLE 0 0 4,464
ISHARES TR GLOBAL 100 ETF 464287572 245,052 2,273 SH SOLE 0 0 2,273
ISHARES TR ISHARES BIOTECH 464287556 353,578 2,795 SH SOLE 0 0 2,795
ISHARES TR MICRO-CAP ETF 464288869 231,990 1,817 SH SOLE 0 0 1,817
ISHARES TR MSCI ACWI ETF 464288257 749,481 5,828 SH SOLE 0 0 5,828
ISHARES TR MSCI EAFE ETF 464287465 2,313,305 25,879 SH SOLE 0 0 25,879
ISHARES TR MSCI EAFE MIN VL 46429B689 430,412 5,120 SH SOLE 0 0 5,120
ISHARES TR MSCI EMG MKT ETF 464287234 683,621 14,171 SH SOLE 0 0 14,171
ISHARES TR MSCI USA QLT FCT 46432F339 348,089 1,904 SH SOLE 0 0 1,904
ISHARES TR NATIONAL MUN ETF 464288414 4,451,041 42,602 SH SOLE 0 0 42,602
ISHARES TR PFD AND INCM SEC 464288687 298,939 9,744 SH SOLE 0 0 9,744
ISHARES TR RUS 1000 ETF 464287622 2,429,088 7,153 SH SOLE 0 0 7,153
ISHARES TR RUS 1000 GRW ETF 464287614 5,323,303 12,538 SH SOLE 0 0 12,538
ISHARES TR RUS 1000 VAL ETF 464287598 2,630,262 13,542 SH SOLE 0 0 13,542
ISHARES TR RUS 2000 GRW ETF 464287648 470,890 1,647 SH SOLE 0 0 1,647
ISHARES TR RUS 2000 VAL ETF 464287630 235,851 1,495 SH SOLE 0 0 1,495
ISHARES TR RUS MD CP GR ETF 464287481 382,013 2,755 SH SOLE 0 0 2,755
ISHARES TR RUS MDCP VAL ETF 464287473 309,559 2,343 SH SOLE 0 0 2,343
ISHARES TR RUS MID CAP ETF 464287499 530,473 5,768 SH SOLE 0 0 5,768
ISHARES TR RUS TP200 GR ETF 464289438 437,184 1,773 SH SOLE 0 0 1,773
ISHARES TR RUSSELL 2000 ETF 464287655 2,969,264 13,760 SH SOLE 0 0 13,760
ISHARES TR RUSSELL 3000 ETF 464287689 664,387 1,893 SH SOLE 0 0 1,893
ISHARES TR S&P 500 GRWT ETF 464287309 2,559,063 23,243 SH SOLE 0 0 23,243
ISHARES TR S&P 500 VAL ETF 464287408 1,245,342 6,373 SH SOLE 0 0 6,373
ISHARES TR S&P MC 400GR ETF 464287606 46,120,384 506,929 SH SOLE 0 0 506,929
ISHARES TR S&P SML 600 GWT 464287887 870,880 6,546 SH SOLE 0 0 6,546
ISHARES TR SELECT DIVID ETF 464287168 3,118,894 23,484 SH SOLE 0 0 23,484
ISHARES TR SHORT TREAS BD 464288679 450,293 4,078 SH SOLE 0 0 4,078
ISHARES TR SHRT NAT MUN ETF 464288158 4,189,515 39,397 SH SOLE 0 0 39,397
ISHARES TR U.S. FINLS ETF 464287788 927,025 7,662 SH SOLE 0 0 7,662
ISHARES TR U.S. TECH ETF 464287721 2,737,151 15,797 SH SOLE 0 0 15,797
ISHARES TR US REGNL BKS ETF 464288778 232,390 4,690 SH SOLE 0 0 4,690
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 201,904 3,268 SH SOLE 0 0 3,268
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,491,232 26,231 SH SOLE 0 0 26,231
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 723,862 14,283 SH SOLE 0 0 14,283
JEFFERIES FINL GROUP INC COM 47233W109 821,728 15,025 SH SOLE 0 0 15,025
JOHNSON & JOHNSON COM 478160104 11,469,499 75,087 SH SOLE 0 0 75,087
JPMORGAN CHASE & CO. COM 46625H100 15,639,422 53,946 SH SOLE 0 0 53,946
KIMBERLY-CLARK CORP COM 494368103 794,832 6,165 SH SOLE 0 0 6,165
KIMCO RLTY CORP COM 49446R109 307,149 14,612 SH SOLE 0 0 14,612
KINDER MORGAN INC DEL COM 49456B101 734,265 24,975 SH SOLE 0 0 24,975
KKR & CO INC COM 48251W104 607,533 4,567 SH SOLE 0 0 4,567
KLA CORP COM NEW 482480100 529,124 591 SH SOLE 0 0 591
LAM RESEARCH CORP COM NEW 512807306 1,175,004 12,071 SH SOLE 0 0 12,071
LAUDER ESTEE COS INC CL A 518439104 2,329,144 28,826 SH SOLE 0 0 28,826
LENDINGCLUB CORP COM NEW 52603A208 2,547,966 211,801 SH SOLE 0 0 211,801
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,253,111 107,012 SH SOLE 0 0 107,012
LOCKHEED MARTIN CORP COM 539830109 533,537 1,152 SH SOLE 0 0 1,152
LOWES COS INC COM 548661107 223,423 1,007 SH SOLE 0 0 1,007
M & T BK CORP COM 55261F104 348,149 1,795 SH SOLE 0 0 1,795
MAIN STR CAP CORP COM 56035L104 7,594,865 128,509 SH SOLE 0 0 128,509
MARRIOTT INTL INC NEW CL A 571903202 1,154,859 4,227 SH SOLE 0 0 4,227
MARSH & MCLENNAN COS INC COM 571748102 415,853 1,902 SH SOLE 0 0 1,902
MASTERCARD INCORPORATED CL A 57636Q104 1,093,688 1,946 SH SOLE 0 0 1,946
MATCH GROUP INC NEW COM 57667L107 3,901,345 126,298 SH SOLE 0 0 126,298
MCCORMICK & CO INC COM NON VTG 579780206 488,584 6,444 SH SOLE 0 0 6,444
MCDONALDS CORP COM 580135101 2,753,570 9,425 SH SOLE 0 0 9,425
MERCADOLIBRE INC COM 58733R102 1,116,020 427 SH SOLE 0 0 427
MERCK & CO INC COM 58933Y105 2,269,006 28,664 SH SOLE 0 0 28,664
META PLATFORMS INC CL A 30303M102 34,322,021 46,501 SH SOLE 0 0 46,501
METLIFE INC COM 59156R108 839,987 10,445 SH SOLE 0 0 10,445
METROPOLITAN BK HLDG CORP COM 591774104 340,760 4,868 SH SOLE 0 0 4,868
METTLER TOLEDO INTERNATIONAL COM 592688105 264,312 225 SH SOLE 0 0 225
MICROSOFT CORP COM 594918104 50,151,718 100,826 SH SOLE 0 0 100,826
MICROSTRATEGY INC CL A NEW 594972408 366,637 907 SH SOLE 0 0 907
MONDELEZ INTL INC CL A 609207105 812,875 12,053 SH SOLE 0 0 12,053
MONGODB INC CL A 60937P106 385,122 1,834 SH SOLE 0 0 1,834
MORGAN STANLEY COM NEW 617446448 6,815,211 48,383 SH SOLE 0 0 48,383
MSC INCOME FUND INC COM 55374X208 533,975 32,500 SH SOLE 0 0 32,500
NATIONAL GRID PLC SPONSORED ADR NE 636274409 437,977 5,886 SH SOLE 0 0 5,886
NETFLIX INC COM 64110L106 9,468,988 7,071 SH SOLE 0 0 7,071
NEW YORK TIMES CO CL A 650111107 332,913 5,947 SH SOLE 0 0 5,947
NEXTERA ENERGY INC COM 65339F101 2,629,556 37,879 SH SOLE 0 0 37,879
NORFOLK SOUTHN CORP COM 655844108 1,384,030 5,407 SH SOLE 0 0 5,407
NORTHROP GRUMMAN CORP COM 666807102 823,967 1,648 SH SOLE 0 0 1,648
NOVARTIS AG SPONSORED ADR 66987V109 684,554 5,657 SH SOLE 0 0 5,657
NOVO-NORDISK A S ADR 670100205 1,441,414 20,884 SH SOLE 0 0 20,884
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 122,580 10,800 SH SOLE 0 0 10,800
NVIDIA CORPORATION COM 67066G104 11,275,042 71,366 SH SOLE 0 0 71,366
ONEOK INC NEW COM 682680103 1,206,328 14,778 SH SOLE 0 0 14,778
ORACLE CORP COM 68389X105 4,208,231 19,248 SH SOLE 0 0 19,248
OREILLY AUTOMOTIVE INC COM 67103H107 358,267 3,975 SH SOLE 0 0 3,975
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,158,125 23,167 SH SOLE 0 0 23,167
PALO ALTO NETWORKS INC COM 697435105 601,642 2,940 SH SOLE 0 0 2,940
PAYPAL HLDGS INC COM 70450Y103 766,908 10,319 SH SOLE 0 0 10,319
PELOTON INTERACTIVE INC CL A COM 70614W100 1,389,256 200,181 SH SOLE 0 0 200,181
PEPSICO INC COM 713448108 2,179,546 16,507 SH SOLE 0 0 16,507
PFIZER INC COM 717081103 1,859,533 76,713 SH SOLE 0 0 76,713
PHILIP MORRIS INTL INC COM 718172109 1,683,792 9,245 SH SOLE 0 0 9,245
PHILLIPS 66 COM 718546104 383,758 3,217 SH SOLE 0 0 3,217
PIMCO MUN INCOME FD II COM 72200W106 226,475 30,399 SH SOLE 0 0 30,399
PNC FINL SVCS GROUP INC COM 693475105 9,201,113 49,357 SH SOLE 0 0 49,357
PROCTER AND GAMBLE CO COM 742718109 10,868,174 68,216 SH SOLE 0 0 68,216
PROGRESSIVE CORP COM 743315103 308,490 1,156 SH SOLE 0 0 1,156
PROSHARES TR S&P 500 DV ARIST 74348A467 420,389 4,175 SH SOLE 0 0 4,175
QUALCOMM INC COM 747525103 1,038,767 6,522 SH SOLE 0 0 6,522
READY CAPITAL CORP COM 75574U101 318,403 72,861 SH SOLE 0 0 72,861
REGENERON PHARMACEUTICALS COM 75886F107 1,613,330 3,073 SH SOLE 0 0 3,073
ROBINHOOD MKTS INC COM CL A 770700102 723,573 7,728 SH SOLE 0 0 7,728
ROSS STORES INC COM 778296103 1,779,174 13,946 SH SOLE 0 0 13,946
RPM INTL INC COM 749685103 292,174 2,660 SH SOLE 0 0 2,660
RTX CORPORATION COM 75513E101 1,501,932 10,286 SH SOLE 0 0 10,286
S&P GLOBAL INC COM 78409V104 454,524 862 SH SOLE 0 0 862
SALESFORCE INC COM 79466L302 821,086 3,011 SH SOLE 0 0 3,011
SAP SE SPON ADR 803054204 519,403 1,708 SH SOLE 0 0 1,708
SATELLOGIC INC COM CL A 80401C100 95,307 26,328 SH SOLE 0 0 26,328
SCHWAB CHARLES CORP COM 808513105 680,869 7,462 SH SOLE 0 0 7,462
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 571,653 23,295 SH SOLE 0 0 23,295
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 266,512 12,059 SH SOLE 0 0 12,059
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 730,816 30,668 SH SOLE 0 0 30,668
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,122,442 42,356 SH SOLE 0 0 42,356
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 221,324 7,577 SH SOLE 0 0 7,577
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 258,540 9,344 SH SOLE 0 0 9,344
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 700,977 28,682 SH SOLE 0 0 28,682
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,653,809 24,452 SH SOLE 0 0 24,452
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,289,584 26,997 SH SOLE 0 0 26,997
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12,412,880 237,023 SH SOLE 0 0 237,023
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 208,463 959 SH SOLE 0 0 959
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 240,129 2,966 SH SOLE 0 0 2,966
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 269,980 3,306 SH SOLE 0 0 3,306
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24,570,270 97,027 SH SOLE 0 0 97,027
SHELL PLC SPON ADS 780259305 351,839 4,997 SH SOLE 0 0 4,997
SHERWIN WILLIAMS CO COM 824348106 307,994 897 SH SOLE 0 0 897
SHOPIFY INC CL A SUB VTG SHS 82509L107 269,573 2,337 SH SOLE 0 0 2,337
SIMON PPTY GROUP INC NEW COM 828806109 639,560 3,978 SH SOLE 0 0 3,978
SMITH A O CORP COM 831865209 213,103 3,250 SH SOLE 0 0 3,250
SOUTHERN CO COM 842587107 279,387 3,042 SH SOLE 0 0 3,042
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,173,352 2,663 SH SOLE 0 0 2,663
SPDR GOLD TR GOLD SHS 78463V107 8,406,297 27,577 SH SOLE 0 0 27,577
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 259,900 4,351 SH SOLE 0 0 4,351
SPDR S&P 500 ETF TR TR UNIT 78462F103 70,530,363 114,155 SH SOLE 0 0 114,155
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,102,302 5,476 SH SOLE 0 0 5,476
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 539,587 5,882 SH SOLE 0 0 5,882
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 486,545 5,002 SH SOLE 0 0 5,002
SPDR SERIES TRUST S&P DIVID ETF 78464A763 358,997,328 2,644,937 SH SOLE 0 0 2,644,937
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1,350,143 48,082 SH SOLE 0 0 48,082
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,190,144 1,551 SH SOLE 0 0 1,551
SRH TOTAL RETURN FUND INC COM 101507101 439,649 24,867 SH SOLE 0 0 24,867
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,583,998 38,086 SH SOLE 0 0 38,086
STAR GROUP L P UNIT LTD PARTNR 85512C105 2,244,815 191,865 SH SOLE 0 0 191,865
STARBUCKS CORP COM 855244109 855,222 9,333 SH SOLE 0 0 9,333
STRYKER CORPORATION COM 863667101 507,198 1,282 SH SOLE 0 0 1,282
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 936,763 4,136 SH SOLE 0 0 4,136
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 396,088 1,631 SH SOLE 0 0 1,631
TARGA RES CORP COM 87612G101 285,143 1,638 SH SOLE 0 0 1,638
TARGET CORP COM 87612E106 331,630 3,362 SH SOLE 0 0 3,362
TESLA INC COM 88160R101 1,545,098 4,864 SH SOLE 0 0 4,864
TEXAS INSTRS INC COM 882508104 923,586 4,448 SH SOLE 0 0 4,448
THE CIGNA GROUP COM 125523100 1,313,394 3,973 SH SOLE 0 0 3,973
THERMO FISHER SCIENTIFIC INC COM 883556102 1,022,165 2,521 SH SOLE 0 0 2,521
TIDAL TRUST I SOFI SELECT 500 886364173 492,011 4,165 SH SOLE 0 0 4,165
TJX COS INC NEW COM 872540109 1,482,003 12,001 SH SOLE 0 0 12,001
TOTALENERGIES SE SPONSORED ADS 89151E109 311,677 5,077 SH SOLE 0 0 5,077
TRANE TECHNOLOGIES PLC SHS G8994E103 276,006 631 SH SOLE 0 0 631
TRAVELERS COMPANIES INC COM 89417E109 1,353,348 5,058 SH SOLE 0 0 5,058
TRI CONTL CORP COM 895436103 375,678 11,866 SH SOLE 0 0 11,866
TRUIST FINL CORP COM 89832Q109 212,868 4,952 SH SOLE 0 0 4,952
UBER TECHNOLOGIES INC COM 90353T100 725,314 7,774 SH SOLE 0 0 7,774
UNILEVER PLC SPON ADR NEW 904767704 868,827 14,203 SH SOLE 0 0 14,203
UNION PAC CORP COM 907818108 2,679,772 11,647 SH SOLE 0 0 11,647
UNITED PARCEL SERVICE INC CL B 911312106 592,728 5,872 SH SOLE 0 0 5,872
UNITEDHEALTH GROUP INC COM 91324P102 1,810,526 5,804 SH SOLE 0 0 5,804
UPSTART HLDGS INC COM 91680M107 258,720 4,000 SH SOLE 0 0 4,000
URANIUM ENERGY CORP COM 916896103 167,872 24,687 SH SOLE 0 0 24,687
US BANCORP DEL COM NEW 902973304 252,114 5,572 SH SOLE 0 0 5,572
VANECK ETF TRUST GOLD MINERS ETF 92189F106 204,194 3,922 SH SOLE 0 0 3,922
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,877,263 6,731 SH SOLE 0 0 6,731
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 52,588,482 132,618 SH SOLE 0 0 132,618
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 239,664 2,283 SH SOLE 0 0 2,283
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,897,886 89,189 SH SOLE 0 0 89,189
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,147,182 14,577 SH SOLE 0 0 14,577
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 535,194 7,269 SH SOLE 0 0 7,269
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 261,107 2,675 SH SOLE 0 0 2,675
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,143,491 23,096 SH SOLE 0 0 23,096
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 766,600 3,978 SH SOLE 0 0 3,978
VANGUARD INDEX FDS GROWTH ETF 922908736 31,989,697 72,969 SH SOLE 0 0 72,969
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,944,627 6,816 SH SOLE 0 0 6,816
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,152,265 7,568 SH SOLE 0 0 7,568
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,462,097 8,890 SH SOLE 0 0 8,890
VANGUARD INDEX FDS MID CAP ETF 922908629 118,134,396 422,165 SH SOLE 0 0 422,165
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,420,329 15,948 SH SOLE 0 0 15,948
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,220,170 39,118 SH SOLE 0 0 39,118
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,643,557 49,452 SH SOLE 0 0 49,452
VANGUARD INDEX FDS SMALL CP ETF 922908751 44,251,390 186,730 SH SOLE 0 0 186,730
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,117,888 18,480 SH SOLE 0 0 18,480
VANGUARD INDEX FDS TOTAL STK MKT 922908769 146,296,415 481,349 SH SOLE 0 0 481,349
VANGUARD INDEX FDS VALUE ETF 922908744 4,665,804 26,399 SH SOLE 0 0 26,399
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 202,474 2,680 SH SOLE 0 0 2,680
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,101,689 165,155 SH SOLE 0 0 165,155
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,992,424 60,502 SH SOLE 0 0 60,502
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 464,812 5,998 SH SOLE 0 0 5,998
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 234,120 1,742 SH SOLE 0 0 1,742
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,986,377 62,141 SH SOLE 0 0 62,141
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 20,342,385 206,396 SH SOLE 0 0 206,396
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 527,379 10,756 SH SOLE 0 0 10,756
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 314,502 3,793 SH SOLE 0 0 3,793
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 14,391,576 131,791 SH SOLE 0 0 131,791
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 260,599,014 1,273,264 SH SOLE 0 0 1,273,264
VANGUARD STAR FDS VG TL INTL STK F 921909768 26,812,050 388,074 SH SOLE 0 0 388,074
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,041,551 35,810 SH SOLE 0 0 35,810
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 129,198,598 969,159 SH SOLE 0 0 969,159
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 470,830 5,224 SH SOLE 0 0 5,224
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,000,436 49,937 SH SOLE 0 0 49,937
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 527,487 1,456 SH SOLE 0 0 1,456
VANGUARD WORLD FD ESG US STK ETF 921910733 1,227,367 11,195 SH SOLE 0 0 11,195
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 346,962 1,397 SH SOLE 0 0 1,397
VANGUARD WORLD FD INF TECH ETF 92204A702 6,434,981 9,702 SH SOLE 0 0 9,702
VANGUARD WORLD FD MEGA CAP INDEX 921910873 522,977 2,325 SH SOLE 0 0 2,325
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,117,266 19,437 SH SOLE 0 0 19,437
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,007,962 11,376 SH SOLE 0 0 11,376
VERIZON COMMUNICATIONS INC COM 92343V104 2,146,100 49,598 SH SOLE 0 0 49,598
VERTEX PHARMACEUTICALS INC COM 92532F100 202,121 454 SH SOLE 0 0 454
VIATRIS INC COM 92556V106 124,669 13,961 SH SOLE 0 0 13,961
VIMEO INC COMMON STOCK 92719V100 353,585 87,521 SH SOLE 0 0 87,521
VIRTUS EQUITY & CONV INCM FD COM 92841M101 239,000 10,000 SH SOLE 0 0 10,000
VISA INC COM CL A 92826C839 3,132,961 8,824 SH SOLE 0 0 8,824
WALMART INC COM 931142103 3,169,812 32,418 SH SOLE 0 0 32,418
WARNER MUSIC GROUP CORP COM CL A 934550203 7,318,026 268,650 SH SOLE 0 0 268,650
WASTE MGMT INC DEL COM 94106L109 679,595 2,970 SH SOLE 0 0 2,970
WELLS FARGO CO NEW COM 949746101 3,735,990 46,630 SH SOLE 0 0 46,630
WELLTOWER INC COM 95040Q104 675,951 4,397 SH SOLE 0 0 4,397
WILLIAMS COS INC COM 969457100 201,620 3,210 SH SOLE 0 0 3,210
WILLIS TOWERS WATSON PLC LTD SHS G96629103 201,371 657 SH SOLE 0 0 657
WISDOMTREE TR INTL SMCAP DIV 97717W760 397,066 5,286 SH SOLE 0 0 5,286
WP CAREY INC COM 92936U109 285,264 4,573 SH SOLE 0 0 4,573
YUM BRANDS INC COM 988498101 753,347 5,084 SH SOLE 0 0 5,084