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
ABBVIE INC COM 00287Y109 227,933 1,048 SH SOLE 0 0 1,048
ALPHABET INC CAP STK CL A 02079K305 1,250,158 4,347 SH SOLE 0 0 4,347
ALPHABET INC CAP STK CL C 02079K107 1,020,648 3,558 SH SOLE 0 0 3,558
AMAZON COM INC COM 023135106 1,175,372 5,644 SH SOLE 0 0 5,644
AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141 11,462,186 180,706 SH SOLE 0 0 180,706
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 9,939,950 123,355 SH SOLE 0 0 123,355
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 393,281 5,320 SH SOLE 0 0 5,320
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 447,037 6,070 SH SOLE 0 0 6,070
AMERICAN CENTY ETF TR AVANTIS TOTAL EQ 02507A606 5,898,931 125,476 SH SOLE 0 0 125,476
AMERICAN CENTY ETF TR AVANTIS U S QUAL 02507A507 1,049,668 18,500 SH SOLE 0 0 18,500
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 993,249 15,943 SH SOLE 0 0 15,943
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 2,914,031 63,630 SH SOLE 0 0 63,630
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 4,063,203 67,743 SH SOLE 0 0 67,743
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 6,831,201 91,290 SH SOLE 0 0 91,290
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3,547,330 41,812 SH SOLE 0 0 41,812
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4,730,895 47,375 SH SOLE 0 0 47,375
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 370,208 8,410 SH SOLE 0 0 8,410
AMERICAN CENTY ETF TR US EQT ETF 025072885 43,614,492 392,287 SH SOLE 0 0 392,287
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2,769,034 34,351 SH SOLE 0 0 34,351
AMERICAN CENTY ETF TR US SML CP VALU 025072877 8,057,143 72,935 SH SOLE 0 0 72,935
AMERICAN EXPRESS CO COM 025816109 397,156 1,313 SH SOLE 0 0 1,313
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 13,765,023 662,643 SH SOLE 0 0 662,643
APPLE INC COM 037833100 12,899,055 50,826 SH SOLE 0 0 50,826
AT&T INC COM 00206R102 284,343 9,808 SH SOLE 0 0 9,808
AXSOME THERAPEUTICS INC. COM 05464T104 317,589 1,879 SH SOLE 0 0 1,879
AXSOME THERAPEUTICS INC. COM 05464T104 7,536 80,000 SH Put SOLE 0 0 80,000
BATH & BODY WORKS INC COM 070830104 257,646 13,800 SH SOLE 0 0 13,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,473,694 17,683 SH SOLE 0 0 17,683
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 31,806,139 1,401,152 SH SOLE 0 0 1,401,152
BROADCOM INC COM 11135F101 602,632 1,947 SH SOLE 0 0 1,947
CATERPILLAR INC COM 149123101 329,479 465 SH SOLE 0 0 465
CHEVRON CORPORATION COM 166764100 426,181 2,060 SH SOLE 0 0 2,060
CISCO SYS INC COM 17275R102 453,386 5,843 SH SOLE 0 0 5,843
COLGATE PALMOLIVE CO COM 194162103 373,563 4,383 SH SOLE 0 0 4,383
COSTCO WHOLESALE CORPORATION COM 22160K105 1,424,895 1,430 SH SOLE 0 0 1,430
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 328,512 6,590 SH SOLE 0 0 6,590
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 551,175 15,953 SH SOLE 0 0 15,953
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 1,558,902 46,135 SH SOLE 0 0 46,135
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 7,296,884 203,938 SH SOLE 0 0 203,938
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11,896,177 351,334 SH SOLE 0 0 351,334
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1,124,040 26,942 SH SOLE 0 0 26,942
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9,536,924 180,692 SH SOLE 0 0 180,692
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12,022,078 308,575 SH SOLE 0 0 308,575
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3,297,395 102,340 SH SOLE 0 0 102,340
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1,357,709 40,324 SH SOLE 0 0 40,324
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,535,833 38,941 SH SOLE 0 0 38,941
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 18,098,706 401,124 SH SOLE 0 0 401,124
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 11,507,235 296,120 SH SOLE 0 0 296,120
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 6,896,068 97,251 SH SOLE 0 0 97,251
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 6,328,255 172,151 SH SOLE 0 0 172,151
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 671,598 18,807 SH SOLE 0 0 18,807
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 438,637 18,547 SH SOLE 0 0 18,547
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5,611,944 78,897 SH SOLE 0 0 78,897
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 10,162,093 290,014 SH SOLE 0 0 290,014
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 707,570 17,220 SH SOLE 0 0 17,220
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,197,205 35,243 SH SOLE 0 0 35,243
DNP SELECT INCOME FD INC COM 23325P104 710,805 69,010 SH SOLE 0 0 69,010
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 14,122,268 271,791 SH SOLE 0 0 271,791
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 1,572,876 31,853 SH SOLE 0 0 31,853
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 16,840,653 144,816 SH SOLE 0 0 144,816
EASTERN BANKSHARES INC COM 27627N105 244,070 12,478 SH SOLE 0 0 12,478
ELI LILLY & CO COM 532457108 1,133,430 1,232 SH SOLE 0 0 1,232
EMERSON ELEC CO COM 291011104 487,452 3,720 SH SOLE 0 0 3,720
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 95,241 18,897 SH SOLE 0 0 18,897
ENTERPRISE PRODS PARTNERS L COM 293792107 200,552 5,300 SH SOLE 0 0 5,300
EXXON MOBIL CORP COM 30231G102 724,767 4,272 SH SOLE 0 0 4,272
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,574,881 58,524 SH SOLE 0 0 58,524
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 555,296 22,400 SH SOLE 0 0 22,400
GE AEROSPACE COM NEW 369604301 388,416 1,369 SH SOLE 0 0 1,369
GE VERNOVA INC COM 36828A101 336,143 385 SH SOLE 0 0 385
GOLDMAN SACHS GROUP INC COM 38141G104 593,363 701 SH SOLE 0 0 701
HARTFORD INSURANCE GROUP INC COM 416515104 212,000 1,568 SH SOLE 0 0 1,568
HEICO CORP NEW CL A 422806208 616,198 2,919 SH SOLE 0 0 2,919
HOME DEPOT INC COM 437076102 1,108,030 3,369 SH SOLE 0 0 3,369
HONEYWELL INTL INC COM 438516106 250,390 1,108 SH SOLE 0 0 1,108
HYPERFINE INC COM CL A 44916K106 77,760 72,000 SH SOLE 0 0 72,000
INTERNATIONAL BUSINESS MACHS COM 459200101 628,955 2,595 SH SOLE 0 0 2,595
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6,154,871 267,836 SH SOLE 0 0 267,836
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1,381,405 62,592 SH SOLE 0 0 62,592
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 11,551,764 428,478 SH SOLE 0 0 428,478
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 218,789 1,140 SH SOLE 0 0 1,140
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,041,081 13,846 SH SOLE 0 0 13,846
INVESCO QQQ TR UNIT SER 1 46090E103 1,486,466 2,575 SH SOLE 0 0 2,575
INVITATION HOMES INC COM 46187W107 3,032 122 SH SOLE 0 0 122
INVITATION HOMES INC COM 46187W107 120 20,000 SH Call SOLE 0 0 20,000
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 239,049 6,222 SH SOLE 0 0 6,222
ISHARES GOLD TR ISHARES NEW 464285204 529,224 6,003 SH SOLE 0 0 6,003
ISHARES INC CORE MSCI EMKT 46434G103 21,380,455 306,530 SH SOLE 0 0 306,530
ISHARES INC ESG AWR MSCI EM 46434G863 630,760 13,872 SH SOLE 0 0 13,872
ISHARES INC JP MORGAN EM ETF 464286517 234,600 5,750 SH SOLE 0 0 5,750
ISHARES INC MSCI EMERG MRKT 464286533 956,062 14,770 SH SOLE 0 0 14,770
ISHARES TR 0-3 MNTH TREASRY 46436E718 29,065,609 288,750 SH SOLE 0 0 288,750
ISHARES TR 0-5 YR TIPS ETF 46429B747 86,905,126 840,231 SH SOLE 0 0 840,231
ISHARES TR 20 YR TR BD ETF 464287432 3,823,809 44,109 SH SOLE 0 0 44,109
ISHARES TR CORE MSCI EAFE 46432F842 14,080,138 155,530 SH SOLE 0 0 155,530
ISHARES TR CORE MSCI INTL 46435G326 250,710 3,000 SH SOLE 0 0 3,000
ISHARES TR CORE MSCI TOTAL 46432F834 4,560,472 52,637 SH SOLE 0 0 52,637
ISHARES TR CORE S&P MCP ETF 464287507 1,741,869 25,794 SH SOLE 0 0 25,794
ISHARES TR CORE S&P SCP ETF 464287804 12,309,068 99,019 SH SOLE 0 0 99,019
ISHARES TR CORE S&P TTL STK 464287150 16,428,274 115,343 SH SOLE 0 0 115,343
ISHARES TR CORE S&P US GWT 464287671 223,048 1,438 SH SOLE 0 0 1,438
ISHARES TR CORE S&P US VLU 464287663 10,359,305 101,314 SH SOLE 0 0 101,314
ISHARES TR CORE S&P500 ETF 464287200 94,911,238 145,300 SH SOLE 0 0 145,300
ISHARES TR EAFE SML CP ETF 464288273 1,219,432 15,552 SH SOLE 0 0 15,552
ISHARES TR ESG AW MSCI EAFE 46435G516 286,478 2,996 SH SOLE 0 0 2,996
ISHARES TR ESG AWARE MSCI 46435U663 447,630 9,520 SH SOLE 0 0 9,520
ISHARES TR ESG AWR MSCI USA 46435G425 263,324 1,862 SH SOLE 0 0 1,862
ISHARES TR ESG MSCI USA ETF 46436E767 382,370 6,927 SH SOLE 0 0 6,927
ISHARES TR EXPND TEC SC ETF 464287549 435,406 3,674 SH SOLE 0 0 3,674
ISHARES TR GL TIMB FORE ETF 464288174 205,754 2,900 SH SOLE 0 0 2,900
ISHARES TR HDG MSCI EAFE 46434V803 202,574 4,767 SH SOLE 0 0 4,767
ISHARES TR MBS ETF 464288588 616,131 6,489 SH SOLE 0 0 6,489
ISHARES TR MICRO-CAP ETF 464288869 473,882 2,969 SH SOLE 0 0 2,969
ISHARES TR MSCI ACWI EX US 464288240 326,602 4,770 SH SOLE 0 0 4,770
ISHARES TR MSCI EAFE ETF 464287465 1,415,087 14,569 SH SOLE 0 0 14,569
ISHARES TR MSCI EMG MKT ETF 464287234 1,147,477 20,206 SH SOLE 0 0 20,206
ISHARES TR MSCI USA QLT FCT 46432F339 3,414,026 17,799 SH SOLE 0 0 17,799
ISHARES TR NATIONAL MUN ETF 464288414 877,425 8,266 SH SOLE 0 0 8,266
ISHARES TR RUS 1000 ETF 464287622 16,745,127 46,963 SH SOLE 0 0 46,963
ISHARES TR RUS 1000 GRW ETF 464287614 1,297,535 3,043 SH SOLE 0 0 3,043
ISHARES TR RUS 1000 VAL ETF 464287598 480,971 2,251 SH SOLE 0 0 2,251
ISHARES TR RUS MID CAP ETF 464287499 257,465 2,648 SH SOLE 0 0 2,648
ISHARES TR RUSSELL 2000 ETF 464287655 1,456,256 5,872 SH SOLE 0 0 5,872
ISHARES TR S&P 100 ETF 464287101 2,200,090 6,917 SH SOLE 0 0 6,917
ISHARES TR S&P 500 GRWT ETF 464287309 647,450 5,724 SH SOLE 0 0 5,724
ISHARES TR S&P 500 VAL ETF 464287408 5,879,709 27,846 SH SOLE 0 0 27,846
ISHARES TR SELECT DIVID ETF 464287168 211,077 1,394 SH SOLE 0 0 1,394
ISHARES TR SP SMCP600VL ETF 464287879 3,127,080 26,400 SH SOLE 0 0 26,400
ISHARES TR TRUST ISHARE 0-1 464288679 426,105 3,860 SH SOLE 0 0 3,860
ISHARES U S ETF TR SHORT MATURITY M 46431W838 855,780 17,000 SH SOLE 0 0 17,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 429,124 7,571 SH SOLE 0 0 7,571
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 253,385 5,500 SH SOLE 0 0 5,500
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 31,377,175 615,239 SH SOLE 0 0 615,239
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 29,551,043 591,139 SH SOLE 0 0 591,139
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 269,374 5,695 SH SOLE 0 0 5,695
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,549,000 50,000 SH SOLE 0 0 50,000
JOHNSON & JOHNSON COM 478160104 529,946 2,168 SH SOLE 0 0 2,168
JPMORGAN CHASE & CO COM 46625H100 2,160,767 7,346 SH SOLE 0 0 7,346
KINDER MORGAN INC DEL COM 49456B101 311,381 9,287 SH SOLE 0 0 9,287
LIGHTBRIDGE CORP COM 53224K302 2,301,888 215,937 SH SOLE 0 0 215,937
MARATHON PETE CORP COM 56585A102 222,119 910 SH SOLE 0 0 910
MCDONALDS CORP COM 580135101 324,300 1,043 SH SOLE 0 0 1,043
MERCK & CO INC COM 58933Y105 417,045 3,467 SH SOLE 0 0 3,467
META PLATFORMS INC CL A 30303M102 590,959 1,033 SH SOLE 0 0 1,033
METTLER TOLEDO INTERNATIONAL COM 592688105 264,852 210 SH SOLE 0 0 210
MICROSOFT CORP COM 594918104 3,516,042 9,498 SH SOLE 0 0 9,498
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 15 30,000 SH Call SOLE 0 0 30,000
MUELLER INDS INC COM 624756102 385,252 3,477 SH SOLE 0 0 3,477
NASDAQ INC COM 631103108 12,982 153 SH SOLE 0 0 153
NASDAQ INC COM 631103108 49 10,000 SH Call SOLE 0 0 10,000
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 273,683 6,015 SH SOLE 0 0 6,015
NUVATION BIO INC COM CL A 67080N101 58,996 13,752 SH SOLE 0 0 13,752
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 7,524,783 525,107 SH SOLE 0 0 525,107
NUVEEN N Y MUN VALUE FD COM 67062M105 4,589,561 549,648 SH SOLE 0 0 549,648
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 5,397,783 571,194 SH SOLE 0 0 571,194
NVIDIA CORPORATION COM 67066G104 1,645,294 9,434 SH SOLE 0 0 9,434
PALANTIR TECHNOLOGIES INC CL A 69608A108 307,334 2,101 SH SOLE 0 0 2,101
PARKER-HANNIFIN CORP COM 701094104 528,908 591 SH SOLE 0 0 591
PEPSICO INC COM 713448108 598,290 3,853 SH SOLE 0 0 3,853
PHILIP MORRIS INTL INC COM 718172109 230,045 1,391 SH SOLE 0 0 1,391
PIMCO ETF TR 15+ YR US TIPS 72201R304 3,148,405 61,697 SH SOLE 0 0 61,697
PIMCO ETF TR INTER MUN BD ACT 72201R866 829,299 15,890 SH SOLE 0 0 15,890
PIMCO ETF TR MUNI INCOME OPP 72201R635 4,963,731 109,890 SH SOLE 0 0 109,890
PRICE T ROWE GROUP INC COM 74144T108 262,127 2,908 SH SOLE 0 0 2,908
PROCTER & GAMBLE CO COM 742718109 371,594 2,573 SH SOLE 0 0 2,573
PROGRESSIVE CORP COM 743315103 5,881,302 29,668 SH SOLE 0 0 29,668
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 2,175,459 278,905 SH SOLE 0 0 278,905
QXO INC COM NEW 82846H405 4,603 237 SH SOLE 0 0 237
QXO INC COM NEW 82846H405 46 20,000 SH Call SOLE 0 0 20,000
REDDIT INC CL A 75734B100 364,363 2,706 SH SOLE 0 0 2,706
RTX CORPORATION COM 75513E101 371,313 1,925 SH SOLE 0 0 1,925
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,567,464 77,920 SH SOLE 0 0 77,920
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 303,170 6,196 SH SOLE 0 0 6,196
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,439,198 138,957 SH SOLE 0 0 138,957
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 16,855,698 360,627 SH SOLE 0 0 360,627
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,617,696 64,942 SH SOLE 0 0 64,942
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,847,600 76,127 SH SOLE 0 0 76,127
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,672,908 146,331 SH SOLE 0 0 146,331
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 208,471 6,795 SH SOLE 0 0 6,795
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,583,856 84,717 SH SOLE 0 0 84,717
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19,124,710 745,894 SH SOLE 0 0 745,894
SCHWAB STRATEGIC TR US REIT ETF 808524847 12,062,487 561,307 SH SOLE 0 0 561,307
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,389,778 254,119 SH SOLE 0 0 254,119
SCHWAB STRATEGIC TR US TIPS ETF 808524870 24,738,329 929,663 SH SOLE 0 0 929,663
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 214,608 4,347 SH SOLE 0 0 4,347
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 321,234 2,417 SH SOLE 0 0 2,417
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 25,483,692 515,238 SH SOLE 0 0 515,238
SOFI TECHNOLOGIES INC COM 83406F102 87,769 5,527 SH SOLE 0 0 5,527
SOFI TECHNOLOGIES INC COM 83406F102 143 50,000 SH Call SOLE 0 0 50,000
SPDR GOLD TR GOLD SHS 78463V107 568,843 1,322 SH SOLE 0 0 1,322
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 12,641,021 276,912 SH SOLE 0 0 276,912
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 15,801,314 336,843 SH SOLE 0 0 336,843
SPDR INDEX SHS FDS STATE STREET SPD 78463X756 3,402,734 51,463 SH SOLE 0 0 51,463
SPDR INDEX SHS FDS STATE STREET SPD 78470E205 495,616 11,214 SH SOLE 0 0 11,214
SPDR SERIES TRUST STATE STREET SPD 78464A300 3,050,394 32,252 SH SOLE 0 0 32,252
SPDR SERIES TRUST STATE STREET SPD 78464A854 14,957,735 195,424 SH SOLE 0 0 195,424
SPDR SERIES TRUST STATE STREET SPD 78464A805 889,425 11,250 SH SOLE 0 0 11,250
SPDR SERIES TRUST STATE STREET SPD 78464A664 1,739,798 66,152 SH SOLE 0 0 66,152
SPDR SERIES TRUST STATE STREET SPD 78468R721 499,057 11,007 SH SOLE 0 0 11,007
SPDR SERIES TRUST STATE STREET SPD 78468R796 256,400 4,835 SH SOLE 0 0 4,835
SPDR SERIES TRUST STATE STREET SPD 78468R853 10,698,323 221,406 SH SOLE 0 0 221,406
SPDR SERIES TRUST STATE STREET SPD 78464A284 504,804 20,355 SH SOLE 0 0 20,355
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 264,121 6,580 SH SOLE 0 0 6,580
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 4,338,701 9,367 SH SOLE 0 0 9,367
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 15,860,133 24,387 SH SOLE 0 0 24,387
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 59,390 1,320,000 SH Put SOLE 0 0 1,320,000
TERAWULF INC COM 88080T104 2,210,979 153,221 SH SOLE 0 0 153,221
TESLA INC COM 88160R101 526,398 1,416 SH SOLE 0 0 1,416
TRAVELERS COMPANIES INC COM 89417E109 281,131 964 SH SOLE 0 0 964
UNION PAC CORP COM 907818108 591,022 2,436 SH SOLE 0 0 2,436
VANECK ETF TRUST LONG MUNI ETF 92189F536 10,409,186 596,857 SH SOLE 0 0 596,857
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 250,733 11,065 SH SOLE 0 0 11,065
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 561,360 7,159 SH SOLE 0 0 7,159
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 517,396 5,222 SH SOLE 0 0 5,222
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 558,130 2,712 SH SOLE 0 0 2,712
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,255,635 34,317 SH SOLE 0 0 34,317
VANGUARD INDEX FDS MID CAP ETF 922908629 284,363 990 SH SOLE 0 0 990
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,526,622 17,211 SH SOLE 0 0 17,211
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,835,354 6,418 SH SOLE 0 0 6,418
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,439,022 20,433 SH SOLE 0 0 20,433
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,592,756 13,717 SH SOLE 0 0 13,717
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,606,793 39,297 SH SOLE 0 0 39,297
VANGUARD INDEX FDS VALUE ETF 922908744 17,480,331 89,094 SH SOLE 0 0 89,094
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 15,561,356 205,702 SH SOLE 0 0 205,702
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,323,100 44,249 SH SOLE 0 0 44,249
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,041,290 185,778 SH SOLE 0 0 185,778
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,642,901 31,847 SH SOLE 0 0 31,847
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,358,717 9,823 SH SOLE 0 0 9,823
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,068,181 21,385 SH SOLE 0 0 21,385
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,321,626 66,579 SH SOLE 0 0 66,579
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 2,745,353 26,797 SH SOLE 0 0 26,797
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16,880,717 283,471 SH SOLE 0 0 283,471
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 24,281,594 438,652 SH SOLE 0 0 438,652
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 696,456 14,834 SH SOLE 0 0 14,834
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,516,732 60,074 SH SOLE 0 0 60,074
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 398,728 5,030 SH SOLE 0 0 5,030
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 948,997 3,300 SH SOLE 0 0 3,300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 510,552 2,374 SH SOLE 0 0 2,374
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,353,156 17,548 SH SOLE 0 0 17,548
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,929,448 170,559 SH SOLE 0 0 170,559
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 202,134 563 SH SOLE 0 0 563
VANGUARD WORLD FD ESG INTL STK ETF 921910725 427,583 5,961 SH SOLE 0 0 5,961
VANGUARD WORLD FD ESG US STK ETF 921910733 1,967,644 17,526 SH SOLE 0 0 17,526
VANGUARD WORLD FD UTILITIES ETF 92204A876 252,629 1,275 SH SOLE 0 0 1,275
VERIZON COMMUNICATIONS INC COM 92343V104 202,604 4,036 SH SOLE 0 0 4,036
VISA INC COM CL A 92826C839 306,471 1,014 SH SOLE 0 0 1,014
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7,881,538 131,140 SH SOLE 0 0 131,140
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 201,360 4,000 SH SOLE 0 0 4,000
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,025,596 12,584 SH SOLE 0 0 12,584
WISDOMTREE TR JAPN HEDGE EQT 97717W851 292,580 1,845 SH SOLE 0 0 1,845
YUM BRANDS INC COM 988498101 230,669 1,484 SH SOLE 0 0 1,484
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 200,090 957 SH SOLE 0 0 957