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 5,084,955 1,037,746 SH SOLE 0 0 1,037,746
3M CO COM 88579Y101 842,580 5,204 SH SOLE 0 0 5,204
ABBOTT LABORATORIES COM 002824100 433,102 4,773 SH SOLE 0 0 4,773
ABBVIE INC COM 00287Y109 2,187,848 8,694 SH SOLE 0 0 8,694
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 267,670 2,151 SH SOLE 0 0 2,151
ADAMS DIVERSIFIED EQUITY FD COM 006212104 855,644 33,489 SH SOLE 0 0 33,489
ADEIA INC COM 00676P107 116,243 3,530 SH SOLE 0 0 3,530
ADEIA INC COM 00676P107 98,790 3,000 SH Call SOLE 0 0 3,000
ADVANCED MICRO DEVICES INC COM 007903107 2,820,899 4,856 SH SOLE 0 0 4,856
AFLAC INC COM 001055102 1,344,623 11,468 SH SOLE 0 0 11,468
AGNC INVT CORP COM 00123Q104 298,304 27,367 SH SOLE 0 0 27,367
ALLSTATE CORP COM 020002101 350,613 1,474 SH SOLE 0 0 1,474
ALPHABET INC CAP STK CL A 02079K305 184,394,346 515,976 SH SOLE 0 0 515,976
ALPHABET INC CAP STK CL C 02079K107 171,989,778 486,768 SH SOLE 0 0 486,768
ALTRIA GROUP INC COM 02209S103 1,678,195 23,324 SH SOLE 0 0 23,324
AMAZON COM INC COM 023135106 45,443,826 190,668 SH SOLE 0 0 190,668
AMERICAN BITCOIN CORP. COM CL A 02462A104 22,408 32,899 SH SOLE 0 0 32,899
AMERICAN ELEC PWR CO INC COM 025537101 523,992 3,830 SH SOLE 0 0 3,830
AMERICAN EXPRESS CO COM 025816109 4,709,733 13,924 SH SOLE 0 0 13,924
AMERICAN TOWER CORP COM 03027X100 1,014,625 6,203 SH SOLE 0 0 6,203
AMERIPRISE FINL INC COM 03076C106 389,028 848 SH SOLE 0 0 848
AMGEN INC COM 031162100 2,911,508 8,040 SH SOLE 0 0 8,040
AMPHENOL CORP CL A 032095101 230,098 1,305 SH SOLE 0 0 1,305
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 388,585 3,703 SH SOLE 0 0 3,703
ANALOG DEVICES INC COM 032654105 824,922 2,077 SH SOLE 0 0 2,077
ANGI INC CL A NEW 00183L201 997,839 167,704 SH SOLE 0 0 167,704
AON PLC SHS CL A G0403H108 841,829 2,538 SH SOLE 0 0 2,538
APOLLO GLOBAL MGMT INC COM 03769M106 9,378,389 79,270 SH SOLE 0 0 79,270
APPLE INC COM 037833100 132,681,481 458,534 SH SOLE 0 0 458,534
APPLIED MATLS INC COM 038222105 2,775,418 3,839 SH SOLE 0 0 3,839
APYX MEDICAL CORPORATION COM 03837C106 92,045 20,500 SH SOLE 0 0 20,500
ARES CAPITAL CORP COM 04010L103 2,494,708 134,631 SH SOLE 0 0 134,631
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 509,544 4,578 SH SOLE 0 0 4,578
ARISTA NETWORKS INC COM SHS 040413205 568,079 3,344 SH SOLE 0 0 3,344
ARK ETF TR INNOVATION ETF 00214Q104 282,148 3,491 SH SOLE 0 0 3,491
ASML HLDG NV N Y REGISTRY SHS N07059210 668,452 336 SH SOLE 0 0 336
ASTERA LABS INC COM 04626A103 537,601 1,113 SH SOLE 0 0 1,113
ASTRAZENECA PLC ORD G0593M107 461,156 2,432 SH SOLE 0 0 2,432
AT&T INC COM 00206R102 1,162,180 56,144 SH SOLE 0 0 56,144
AUTODESK INC COM 052769106 709,050 3,647 SH SOLE 0 0 3,647
AUTOMATIC DATA PROCESSING IN COM 053015103 973,600 4,347 SH SOLE 0 0 4,347
AUTOZONE INC COM 053332102 482,587 151 SH SOLE 0 0 151
BANK OF AMER CORP COM 060505104 3,778,510 66,313 SH SOLE 0 0 66,313
BANK OF NY MELLON CORP COM 064058100 5,615,915 38,835 SH SOLE 0 0 38,835
BEACON FINANCIAL CORP. COM 084680107 238,850 7,844 SH SOLE 0 0 7,844
BECTON DICKINSON & CO COM 075887109 628,160 4,151 SH SOLE 0 0 4,151
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,995,400 4 SH SOLE 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,357,528 34,688 SH SOLE 0 0 34,688
BIOGEN INC COM 09062X103 348,721 1,614 SH SOLE 0 0 1,614
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,196,790 22,701 SH SOLE 0 0 22,701
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 16,790,422 337,157 SH SOLE 0 0 337,157
BLACKROCK INC COM 09290D101 1,424,675 1,482 SH SOLE 0 0 1,482
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 691,769 68,155 SH SOLE 0 0 68,155
BLACKSTONE INC COM 09260D107 3,460,270 29,407 SH SOLE 0 0 29,407
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 578,050 24,380 SH SOLE 0 0 24,380
BLUE OWL CAPITAL CORPORATION COM 69121K104 486,856 44,789 SH SOLE 0 0 44,789
BOEING CO COM 097023105 2,001,049 9,244 SH SOLE 0 0 9,244
BRISTOL-MYERS SQUIBB CO COM 110122108 2,168,666 37,637 SH SOLE 0 0 37,637
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 256,057 4,146 SH SOLE 0 0 4,146
BROADCOM INC COM 11135F101 5,742,552 15,202 SH SOLE 0 0 15,202
BROOKFIELD CORP CL A LTD VT SH 11271J107 317,636 7,458 SH SOLE 0 0 7,458
CAMDEN PPTY TR SH BEN INT 133131102 286,225 2,500 SH SOLE 0 0 2,500
CAMECO CORP COM 13321L108 246,501 2,420 SH SOLE 0 0 2,420
CANADIAN NAT RES LTD MED TER COM 136385101 1,331,703 33,714 SH SOLE 0 0 33,714
CAPITAL ONE FINL CORP COM 14040H105 664,253 3,311 SH SOLE 0 0 3,311
CARLISLE COS INC COM 142339100 201,689 556 SH SOLE 0 0 556
CARRIER GLOBAL CORPORATION COM 14448C104 431,347 5,881 SH SOLE 0 0 5,881
CARS COM INC COM 14575E105 292,590 26,745 SH SOLE 0 0 26,745
CATERPILLAR INC COM 149123101 5,469,221 5,136 SH SOLE 0 0 5,136
CENCORA INC COM 03073E105 6,456,189 22,815 SH SOLE 0 0 22,815
CENTRAL SECS CORP COM 155123102 692,865 13,210 SH SOLE 0 0 13,210
CERUS CORP COM 157085101 248,200 85,000 SH SOLE 0 0 85,000
CHART INDS INC COM 16115Q308 277,890 1,330 SH SOLE 0 0 1,330
CHENIERE ENERGY INC COM NEW 16411R208 268,647 1,124 SH SOLE 0 0 1,124
CHEVRON CORPORATION COM 166764100 2,989,073 18,033 SH SOLE 0 0 18,033
CHUBB LIMITED COM H1467J104 2,641,076 7,751 SH SOLE 0 0 7,751
CISCO SYS INC COM 17275R102 4,257,199 36,244 SH SOLE 0 0 36,244
CITIGROUP INC COM NEW 172967424 1,063,624 7,599 SH SOLE 0 0 7,599
CLOROX CO DEL COM 189054109 250,732 2,627 SH SOLE 0 0 2,627
CLOUDFLARE INC CL A COM 18915M107 2,355,179 9,602 SH SOLE 0 0 9,602
CME GROUP INC COM 12572Q105 297,016 1,345 SH SOLE 0 0 1,345
CNH INDL N V SHS N20944109 141,498 12,600 SH SOLE 0 0 12,600
COCA COLA CO COM 191216100 2,023,439 24,898 SH SOLE 0 0 24,898
COGNEX CORP COM 192422103 267,592 3,695 SH SOLE 0 0 3,695
COINBASE GLOBAL INC COM CL A 19260Q107 1,753,549 11,995 SH SOLE 0 0 11,995
COLGATE PALMOLIVE CO COM 194162103 1,573,280 17,161 SH SOLE 0 0 17,161
COMCAST CORP NEW CL A 20030N101 2,553,435 104,010 SH SOLE 0 0 104,010
COMPASS INC CL A 20464U100 761,131 61,730 SH SOLE 0 0 61,730
COMPUGEN LTD ORD M25722105 25,680 12,000 SH SOLE 0 0 12,000
CONOCOPHILLIPS COM 20825C104 648,397 6,237 SH SOLE 0 0 6,237
CONSOLIDATED EDISON INC COM 209115104 2,473,993 22,363 SH SOLE 0 0 22,363
CONSTELLATION ENERGY CORP COM 21037T109 489,032 1,969 SH SOLE 0 0 1,969
CORNING INC COM 219350105 5,402,721 21,151 SH SOLE 0 0 21,151
CORTEVA INC COM 22052L104 389,985 4,605 SH SOLE 0 0 4,605
COSTCO WHOLESALE CORPORATION COM 22160K105 7,611,861 8,137 SH SOLE 0 0 8,137
CROWDSTRIKE HLDGS INC CL A 22788C105 2,840,407 3,722 SH SOLE 0 0 3,722
CSX CORP COM 126408103 756,693 15,920 SH SOLE 0 0 15,920
CUMMINS INC COM 231021106 1,505,586 2,111 SH SOLE 0 0 2,111
CVS HEALTH CORP COM 126650100 354,316 3,425 SH SOLE 0 0 3,425
DANAHER CORP DEL COM 235851102 353,531 1,856 SH SOLE 0 0 1,856
DEERE & CO COM 244199105 1,460,997 2,303 SH SOLE 0 0 2,303
DELTA AIR LINES INC COM NEW 247361702 735,348 7,851 SH SOLE 0 0 7,851
DEXCOM INC COM 252131107 556,311 8,260 SH SOLE 0 0 8,260
DIAGEO PLC SPON ADR NEW 25243Q205 789,971 9,828 SH SOLE 0 0 9,828
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 803,846 19,780 SH SOLE 0 0 19,780
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,843,351 52,635 SH SOLE 0 0 52,635
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5,472,748 99,486 SH SOLE 0 0 99,486
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 478,822 5,815 SH SOLE 0 0 5,815
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 700,925 18,070 SH SOLE 0 0 18,070
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 57,592,742 823,931 SH SOLE 0 0 823,931
DISNEY WALT CO COM 254687106 3,335,716 34,657 SH SOLE 0 0 34,657
DOMINION ENERGY INC COM 25746U109 744,402 10,901 SH SOLE 0 0 10,901
DROPBOX INC CL A 26210C104 412,050 15,000 SH SOLE 0 0 15,000
DUKE ENERGY CORP NEW COM NEW 26441C204 805,777 6,366 SH SOLE 0 0 6,366
DUOLINGO INC CL A COM 26603R106 223,599 1,944 SH SOLE 0 0 1,944
EATON CORP PLC SHS G29183103 699,689 1,642 SH SOLE 0 0 1,642
EATON VANCE TAX ADVT DIV INC COM 27828G107 20,131,787 727,304 SH SOLE 0 0 727,304
EATON VANCE TAX-ADVANTAGED G COM 27828U106 430,105 13,933 SH SOLE 0 0 13,933
EATON VANCE TX ADV GLBL DIV COM 27828S101 737,595 31,334 SH SOLE 0 0 31,334
EBAY INC. COM 278642103 4,733,996 42,362 SH SOLE 0 0 42,362
EDITAS MEDICINE INC COM 28106W103 220,787 68,144 SH SOLE 0 0 68,144
EDWARDS LIFESCIENCES CORP COM 28176E108 679,536 7,512 SH SOLE 0 0 7,512
ELEVANCE HEALTH INC FORMERLY COM 036752103 950,582 2,458 SH SOLE 0 0 2,458
ELEVATION SERIES TRUST POLEN DIVID ETF 210322731 589,371 15,768 SH SOLE 0 0 15,768
ELI LILLY & CO COM 532457108 14,030,829 11,698 SH SOLE 0 0 11,698
EMERSON ELEC CO COM 291011104 905,996 6,329 SH SOLE 0 0 6,329
ENTERPRISE PRODS PARTNERS L COM 293792107 3,865,057 105,143 SH SOLE 0 0 105,143
EQUIFAX INC COM 294429105 205,701 1,296 SH SOLE 0 0 1,296
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 855,053 8,997 SH SOLE 0 0 8,997
ETORO GROUP LTD SHS CL A G32089107 552,580 14,000 SH SOLE 0 0 14,000
EVERCORE INC CLASS A 29977A105 350,393 1,026 SH SOLE 0 0 1,026
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 679,234 7,929 SH SOLE 0 0 7,929
EXPEDIA GROUP INC COM NEW 30212P303 432,949 1,692 SH SOLE 0 0 1,692
EXXON MOBIL CORP COM 30231G102 9,866,351 72,165 SH SOLE 0 0 72,165
FASTENAL CO COM 311900104 376,459 7,838 SH SOLE 0 0 7,838
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 851,242 6,896 SH SOLE 0 0 6,896
FEDEX CORP COM 31428X106 813,955 2,599 SH SOLE 0 0 2,599
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,003,406 39,244 SH SOLE 0 0 39,244
FIRST SOLAR INC COM 336433107 355,120 1,505 SH SOLE 0 0 1,505
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 289,868 1,095 SH SOLE 0 0 1,095
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 217,883 3,553 SH SOLE 0 0 3,553
FORD MTR CO COM 345370860 175,448 12,622 SH SOLE 0 0 12,622
FORTINET INC COM 34959E109 230,430 1,500 SH SOLE 0 0 1,500
FTAI AVIATION LTD SHS G3730V105 12,267,183 45,345 SH SOLE 0 0 45,345
GARMIN LTD SHS H2906T109 288,597 1,215 SH SOLE 0 0 1,215
GE AEROSPACE COM NEW 369604301 3,247,015 8,688 SH SOLE 0 0 8,688
GE VERNOVA INC COM 36828A101 2,759,796 2,349 SH SOLE 0 0 2,349
GENERAL AMERN INVS CO INC COM 368802104 759,263 11,910 SH SOLE 0 0 11,910
GENIUS SPORTS LIMITED SHARES CL A G3934V109 121,200 20,000 SH SOLE 0 0 20,000
GILEAD SCIENCES INC COM 375558103 217,937 1,725 SH SOLE 0 0 1,725
GLOBAL X FDS DEFENSE TECH ETF 37960A529 853,853 14,300 SH SOLE 0 0 14,300
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,964,184 33,336 SH SOLE 0 0 33,336
GMO ETF TRUST US QUALITY ETF 90139K100 324,254 7,791 SH SOLE 0 0 7,791
GOLDMAN SACHS GROUP INC COM 38141G104 9,985,142 9,873 SH SOLE 0 0 9,873
GOLUB CAP BDC INC COM 38173M102 223,032 17,316 SH SOLE 0 0 17,316
GRAHAM HLDGS CO COM CL B 384637104 240,840 211 SH SOLE 0 0 211
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 253,298 9,761 SH SOLE 0 0 9,761
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 209,756 4,608 SH SOLE 0 0 4,608
GSK PLC SPONSORED ADR 37733W204 369,052 7,040 SH SOLE 0 0 7,040
HALOZYME THERAPEUTICS INC COM 40637H109 802,033 10,247 SH SOLE 0 0 10,247
HAMILTON INSURANCE GROUP LTD CL B G42706104 417,903 12,313 SH SOLE 0 0 12,313
HAPPEN INC COM NEW 52603A208 2,495,043 120,301 SH SOLE 0 0 120,301
HARBOR ETF TRUST LONG TERM GROWER 41151J406 5,239,846 161,375 SH SOLE 0 0 161,375
HERSHEY CO COM 427866108 424,134 2,417 SH SOLE 0 0 2,417
HILTON WORLDWIDE HLDGS INC COM 43300A203 299,741 907 SH SOLE 0 0 907
HOME DEPOT INC COM 437076102 5,855,470 16,603 SH SOLE 0 0 16,603
HONEYWELL AEROSPACE INC COM 43849R105 915,713 4,142 SH SOLE 0 0 4,142
HONEYWELL INTL INC COM 438516205 927,394 4,142 SH SOLE 0 0 4,142
HOWMET AEROSPACE INC COM 443201108 829,164 3,084 SH SOLE 0 0 3,084
IDEXX LABS INC COM 45168D104 367,455 698 SH SOLE 0 0 698
ILLINOIS TOOL WKS INC COM 452308109 808,705 2,990 SH SOLE 0 0 2,990
IMMUNITYBIO INC COM 45256X103 218,875 25,000 SH SOLE 0 0 25,000
INSULET CORP COM 45784P101 1,015,660 6,671 SH SOLE 0 0 6,671
INTEL CORP COM 458140100 7,202,309 51,581 SH SOLE 0 0 51,581
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 868,637 9,980 SH SOLE 0 0 9,980
INTERNATIONAL BUSINESS MACHS COM 459200101 6,532,987 23,232 SH SOLE 0 0 23,232
INTUITIVE SURGICAL INC COM NEW 46120E602 1,054,647 2,652 SH SOLE 0 0 2,652
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 1,064,627 19,093 SH SOLE 0 0 19,093
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 694,622 13,020 SH SOLE 0 0 13,020
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 314,000 2,978 SH SOLE 0 0 2,978
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 454,399 1,500 SH SOLE 0 0 1,500
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 213,532 2,823 SH SOLE 0 0 2,823
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 262,920 4,000 SH SOLE 0 0 4,000
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 253,257 2,825 SH SOLE 0 0 2,825
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 233,676 4,190 SH SOLE 0 0 4,190
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 777,373 12,696 SH SOLE 0 0 12,696
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,132,844 38,224 SH SOLE 0 0 38,224
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 223,475 3,500 SH SOLE 0 0 3,500
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 290,096 3,220 SH SOLE 0 0 3,220
INVESCO QQQ TR UNIT SER 1 46090E103 27,761,422 37,699 SH SOLE 0 0 37,699
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 315,322 7,855 SH SOLE 0 0 7,855
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 882,052 26,496 SH SOLE 0 0 26,496
ISHARES ETHEREUM TR SHS 46438R105 491,640 41,349 SH SOLE 0 0 41,349
ISHARES GOLD TR ISHARES NEW 464285204 350,140 4,637 SH SOLE 0 0 4,637
ISHARES INC CORE MSCI EMKT 46434G103 422,454 5,100 SH SOLE 0 0 5,100
ISHARES INC MSCI EMERG MRKT 464286533 1,014,786 13,480 SH SOLE 0 0 13,480
ISHARES INC MSCI EURZONE ETF 464286608 388,945 5,596 SH SOLE 0 0 5,596
ISHARES INC MSCI GBL MIN VOL 464286525 330,370 2,748 SH SOLE 0 0 2,748
ISHARES INC MSCI WORLD ETF 464286392 1,278,665 6,310 SH SOLE 0 0 6,310
ISHARES SILVER TR ISHARES 46428Q109 319,162 5,969 SH SOLE 0 0 5,969
ISHARES TR 1 3 YR TREAS BD 464287457 268,902 3,275 SH SOLE 0 0 3,275
ISHARES TR CORE DIV GRWTH 46434V621 1,699,382 22,422 SH SOLE 0 0 22,422
ISHARES TR CORE HIGH DV ETF 46429B663 207,631 7,575 SH SOLE 0 0 7,575
ISHARES TR CORE MSCI EAFE 46432F842 1,833,385 18,983 SH SOLE 0 0 18,983
ISHARES TR CORE MSCI INTL 46435G326 553,348 6,217 SH SOLE 0 0 6,217
ISHARES TR CORE MSCI TOTAL 46432F834 1,194,163 12,512 SH SOLE 0 0 12,512
ISHARES TR CORE S&P MCP ETF 464287507 4,709,129 61,070 SH SOLE 0 0 61,070
ISHARES TR CORE S&P SCP ETF 464287804 3,212,152 21,658 SH SOLE 0 0 21,658
ISHARES TR CORE S&P TTL STK 464287150 4,476,538 27,251 SH SOLE 0 0 27,251
ISHARES TR CORE S&P US GWT 464287671 441,087 2,345 SH SOLE 0 0 2,345
ISHARES TR CORE S&P500 ETF 464287200 11,275,910 15,057 SH SOLE 0 0 15,057
ISHARES TR CORE US AGGBD ET 464287226 449,666 4,543 SH SOLE 0 0 4,543
ISHARES TR EAFE GRWTH ETF 464288885 216,857 1,743 SH SOLE 0 0 1,743
ISHARES TR ESG AWR MSCI USA 46435G425 29,281,448 178,905 SH SOLE 0 0 178,905
ISHARES TR ESG MSCI KLD ETF 464288570 635,629 4,464 SH SOLE 0 0 4,464
ISHARES TR FUTU AI TECH ETF 46435U556 298,495 3,919 SH SOLE 0 0 3,919
ISHARES TR GLOBAL 100 ETF 464287572 306,331 2,243 SH SOLE 0 0 2,243
ISHARES TR ISHARES BIOTECH 464287556 531,839 2,796 SH SOLE 0 0 2,796
ISHARES TR ISHARES SEMICDTR 464287523 286,246 447 SH SOLE 0 0 447
ISHARES TR MICRO-CAP ETF 464288869 354,516 1,772 SH SOLE 0 0 1,772
ISHARES TR MSCI ACWI ETF 464288257 806,512 5,138 SH SOLE 0 0 5,138
ISHARES TR MSCI EAFE ETF 464287465 3,260,465 31,387 SH SOLE 0 0 31,387
ISHARES TR MSCI EAFE MIN VL 46429B689 917,031 10,455 SH SOLE 0 0 10,455
ISHARES TR MSCI EMG MKT ETF 464287234 2,985,027 43,634 SH SOLE 0 0 43,634
ISHARES TR MSCI INDIA ETF 46429B598 276,334 5,595 SH SOLE 0 0 5,595
ISHARES TR MSCI USA QLT FCT 46432F339 396,762 1,808 SH SOLE 0 0 1,808
ISHARES TR NATIONAL MUN ETF 464288414 6,927,998 64,375 SH SOLE 0 0 64,375
ISHARES TR PFD AND INCM SEC 464288687 269,187 8,829 SH SOLE 0 0 8,829
ISHARES TR RUS 1000 ETF 464287622 2,591,363 6,328 SH SOLE 0 0 6,328
ISHARES TR RUS 1000 GRW ETF 464287614 6,328,969 50,970 SH SOLE 0 0 50,970
ISHARES TR RUS 1000 VAL ETF 464287598 4,332,128 17,870 SH SOLE 0 0 17,870
ISHARES TR RUS 2000 GRW ETF 464287648 649,071 1,648 SH SOLE 0 0 1,648
ISHARES TR RUS 2000 VAL ETF 464287630 351,217 1,588 SH SOLE 0 0 1,588
ISHARES TR RUS MD CP GR ETF 464287481 390,983 2,670 SH SOLE 0 0 2,670
ISHARES TR RUS MDCP VAL ETF 464287473 413,412 2,512 SH SOLE 0 0 2,512
ISHARES TR RUS MID CAP ETF 464287499 548,489 4,972 SH SOLE 0 0 4,972
ISHARES TR RUS TP200 GR ETF 464289438 516,859 1,778 SH SOLE 0 0 1,778
ISHARES TR RUSSELL 2000 ETF 464287655 4,576,758 15,233 SH SOLE 0 0 15,233
ISHARES TR RUSSELL 3000 ETF 464287689 755,612 1,772 SH SOLE 0 0 1,772
ISHARES TR S&P 500 GRWT ETF 464287309 3,056,905 22,227 SH SOLE 0 0 22,227
ISHARES TR S&P 500 VAL ETF 464287408 1,853,354 8,162 SH SOLE 0 0 8,162
ISHARES TR S&P MC 400GR ETF 464287606 58,880,386 501,110 SH SOLE 0 0 501,110
ISHARES TR S&P SML 600 GWT 464287887 1,519,172 8,506 SH SOLE 0 0 8,506
ISHARES TR SELECT DIVID ETF 464287168 3,063,564 19,601 SH SOLE 0 0 19,601
ISHARES TR SHRT NAT MUN ETF 464288158 9,832,246 92,348 SH SOLE 0 0 92,348
ISHARES TR TRUST ISHARE 0-1 464288679 444,993 4,033 SH SOLE 0 0 4,033
ISHARES TR U.S. FINLS ETF 464287788 1,009,210 7,915 SH SOLE 0 0 7,915
ISHARES TR U.S. TECH ETF 464287721 4,575,513 18,140 SH SOLE 0 0 18,140
ISHARES TR US REGNL BKS ETF 464288778 299,852 4,820 SH SOLE 0 0 4,820
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 250,904 3,332 SH SOLE 0 0 3,332
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,156,157 38,176 SH SOLE 0 0 38,176
JABIL INC COM 466313103 206,617 536 SH SOLE 0 0 536
JEFFERIES FINANCIAL GROUP IN COM 47233W109 995,345 19,915 SH SOLE 0 0 19,915
JOHNSON & JOHNSON COM 478160104 20,164,237 79,396 SH SOLE 0 0 79,396
JPMORGAN CHASE & CO COM 46625H100 20,200,502 61,713 SH SOLE 0 0 61,713
KENVUE INC COM 49177J102 314,927 16,480 SH SOLE 0 0 16,480
KIMBERLY-CLARK CORP COM 494368103 743,240 6,771 SH SOLE 0 0 6,771
KINDER MORGAN INC DEL COM 49456B101 813,573 25,448 SH SOLE 0 0 25,448
KKR & CO INC COM 48251W104 417,275 4,546 SH SOLE 0 0 4,546
KLA CORP COM NEW 482480100 1,783,116 5,910 SH SOLE 0 0 5,910
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 256,211 9,423 SH SOLE 0 0 9,423
LAM RESEARCH CORP COM NEW 512807306 5,236,899 12,085 SH SOLE 0 0 12,085
LAUDER ESTEE COS INC CL A 518439104 1,859,342 23,551 SH SOLE 0 0 23,551
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 726,810 69,286 SH SOLE 0 0 69,286
LOCKHEED MARTIN CORP COM 539830109 2,706,252 5,312 SH SOLE 0 0 5,312
LOWES COS INC COM 548661107 211,891 961 SH SOLE 0 0 961
M & T BK CORP COM 55261F104 605,601 2,544 SH SOLE 0 0 2,544
MAIN STR CAP CORP COM 56035L104 6,703,192 129,206 SH SOLE 0 0 129,206
MANULIFE FINL CORP COM 56501R106 225,155 5,558 SH SOLE 0 0 5,558
MARATHON PETE CORP COM 56585A102 535,373 2,094 SH SOLE 0 0 2,094
MARRIOTT INTL INC NEW CL A 571903202 1,559,443 4,208 SH SOLE 0 0 4,208
MARSH & MCLENNAN COS INC COM 571748102 360,507 2,163 SH SOLE 0 0 2,163
MARVELL TECHNOLOGY INC COM 573874104 969,748 3,255 SH SOLE 0 0 3,255
MASTERCARD INCORPORATED CL A 57636Q104 1,626,804 3,167 SH SOLE 0 0 3,167
MATCH GROUP INC NEW COM 57667L107 1,142,642 30,030 SH SOLE 0 0 30,030
MCCORMICK & CO INC COM NON VTG 579780206 366,806 7,275 SH SOLE 0 0 7,275
MCDONALDS CORP COM 580135101 3,649,651 13,502 SH SOLE 0 0 13,502
MERCADOLIBRE INC COM 58733R102 760,431 448 SH SOLE 0 0 448
MERCER INTL INC COM 588056101 6,600 10,000 SH SOLE 0 0 10,000
MERCK & CO INC COM 58933Y105 5,617,743 43,718 SH SOLE 0 0 43,718
META PLATFORMS INC CL A 30303M102 30,686,223 54,477 SH SOLE 0 0 54,477
METLIFE INC COM 59156R108 1,382,274 16,337 SH SOLE 0 0 16,337
METROPOLITAN BK HLDG CORP COM 591774104 480,764 4,868 SH SOLE 0 0 4,868
METTLER TOLEDO INTERNATIONAL COM 592688105 255,502 200 SH SOLE 0 0 200
MICRON TECHNOLOGY INC COM 595112103 1,503,178 1,302 SH SOLE 0 0 1,302
MICROSOFT CORP COM 594918104 44,527,008 119,369 SH SOLE 0 0 119,369
MICROSOFT CORP COM 594918104 37,302 100 SH Call SOLE 0 0 100
MIDDLEBY CORP COM 596278101 223,613 1,300 SH SOLE 0 0 1,300
MONDELEZ INTL INC CL A 609207105 636,485 11,004 SH SOLE 0 0 11,004
MONGODB INC CL A 60937P106 667,097 1,986 SH SOLE 0 0 1,986
MORGAN STANLEY COM NEW 617446448 9,749,483 46,639 SH SOLE 0 0 46,639
MORGAN STANLEY EMERGING MKTS COM 617477104 58,800 10,000 SH SOLE 0 0 10,000
MSC INCOME FUND INC COM 55374X208 534,233 46,174 SH SOLE 0 0 46,174
NATIONAL GRID PLC SPONSORED ADR NE 636274409 475,177 5,734 SH SOLE 0 0 5,734
NETFLIX INC. COM 64110L106 6,770,077 94,819 SH SOLE 0 0 94,819
NEW MTN FIN CORP COM 647551100 76,145 10,620 SH SOLE 0 0 10,620
NEW YORK TIMES CO MTN BE CL A 650111107 509,804 7,285 SH SOLE 0 0 7,285
NEXTERA ENERGY INC COM 65339F101 4,102,876 46,746 SH SOLE 0 0 46,746
NORFOLK SOUTHN CORP COM 655844108 1,883,450 5,987 SH SOLE 0 0 5,987
NORTHROP GRUMMAN CORP COM 666807102 846,473 1,662 SH SOLE 0 0 1,662
NOVARTIS AG SPONSORED ADR 66987V109 1,016,486 6,486 SH SOLE 0 0 6,486
NOVO-NORDISK A S ADR 670100205 1,007,986 21,026 SH SOLE 0 0 21,026
NUCOR CORP COM 670346105 215,486 967 SH SOLE 0 0 967
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 161,525 15,281 SH SOLE 0 0 15,281
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 225,080 28,563 SH SOLE 0 0 28,563
NVIDIA CORPORATION COM 67066G104 33,227,375 166,062 SH SOLE 0 0 166,062
NXP SEMICONDUCTORS N V COM N6596X109 303,231 1,079 SH SOLE 0 0 1,079
ONEOK INC NEW COM 682680103 1,224,811 14,088 SH SOLE 0 0 14,088
ORACLE CORP COM 68389X105 3,033,017 20,696 SH SOLE 0 0 20,696
OREILLY AUTOMOTIVE INC COM 67103H107 361,914 3,930 SH SOLE 0 0 3,930
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,888,749 24,760 SH SOLE 0 0 24,760
PAYPAL HLDGS INC COM 70450Y103 234,986 5,442 SH SOLE 0 0 5,442
PEARSON PLC SPONSORED ADR 705015105 301,576 18,979 SH SOLE 0 0 18,979
PELAGOS INS CAP LTD COM G3398L118 473,900 19,462 SH SOLE 0 0 19,462
PELOTON INTERACTIVE INC CL A COM 70614W100 1,182,981 200,166 SH SOLE 0 0 200,166
PENGUIN SOLUTIONS INC COM 706915105 223,773 2,944 SH SOLE 0 0 2,944
PENGUIN SOLUTIONS INC COM 706915105 76,010 1,000 SH Call SOLE 0 0 1,000
PEOPLE INC COM NEW 44891N208 4,687,040 101,539 SH SOLE 0 0 101,539
PEPSICO INC COM 713448108 2,096,526 15,484 SH SOLE 0 0 15,484
PFIZER INC COM 717081103 2,078,556 86,319 SH SOLE 0 0 86,319
PHILIP MORRIS INTL INC COM 718172109 1,627,285 8,995 SH SOLE 0 0 8,995
PHILLIPS 66 COM 718546104 734,311 4,344 SH SOLE 0 0 4,344
PIMCO MUN INCOME FD II COM 72200W106 242,229 31,830 SH SOLE 0 0 31,830
PNC FINL SVCS GROUP INC COM 693475105 11,942,137 48,502 SH SOLE 0 0 48,502
PROCTER & GAMBLE CO COM 742718109 10,559,103 72,007 SH SOLE 0 0 72,007
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 973,271 18,298 SH SOLE 0 0 18,298
PROGRESSIVE CORP COM 743315103 270,395 1,238 SH SOLE 0 0 1,238
PROLOGIS INC. COM 74340W103 242,295 1,789 SH SOLE 0 0 1,789
PROSHARES TR S&P 500 DV ARIST 74348A467 477,777 8,507 SH SOLE 0 0 8,507
PUBLIC SVC ENTERPRISE GROUP COM 744573106 418,461 5,156 SH SOLE 0 0 5,156
QNITY ELECTRONICS INC COMMON STOCK 74743L100 333,485 2,042 SH SOLE 0 0 2,042
QUALCOMM INC COM 747525103 1,345,271 7,280 SH SOLE 0 0 7,280
QUANTA SVCS INC COM 74762E102 234,013 325 SH SOLE 0 0 325
QXO INC COM NEW 82846H405 488,678 28,280 SH SOLE 0 0 28,280
RBB FD INC MOTLEY FOL ETF 74933W601 259,316 3,405 SH SOLE 0 0 3,405
RBB FUND TRUST TWEEDY BROWNE 75526L860 157,037 10,661 SH SOLE 0 0 10,661
READY CAPITAL CORP COM 75574U101 182,527 104,301 SH SOLE 0 0 104,301
REGENERON PHARMACEUTICALS COM 75886F107 1,912,413 3,067 SH SOLE 0 0 3,067
ROBINHOOD MKTS INC COM CL A 770700102 704,768 7,028 SH SOLE 0 0 7,028
ROSS STORES INC COM 778296103 2,102,031 9,876 SH SOLE 0 0 9,876
ROUNDHILL ETF TRUST S&P 500 NO ETF 77926X833 1,787,819 58,694 SH SOLE 0 0 58,694
RPM INTL INC COM 749685103 295,659 2,660 SH SOLE 0 0 2,660
RTX CORPORATION COM 75513E101 2,971,116 15,660 SH SOLE 0 0 15,660
S&P GLOBAL INC COM 78409V104 363,683 893 SH SOLE 0 0 893
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 96,025 11,500 SH SOLE 0 0 11,500
SALESFORCE INC COM 79466L302 828,732 5,290 SH SOLE 0 0 5,290
SAP SE SPON ADR 803054204 267,073 1,733 SH SOLE 0 0 1,733
SATELLOGIC INC COM CL A 80401C100 150,596 26,328 SH SOLE 0 0 26,328
SCHMID GROUP N.V. EURO SHS CL A N68722102 291,090 46,500 SH SOLE 0 0 46,500
SCHWAB CHARLES CORP COM 808513105 813,048 8,812 SH SOLE 0 0 8,812
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 536,339 17,246 SH SOLE 0 0 17,246
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 278,757 10,063 SH SOLE 0 0 10,063
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,512,386 62,651 SH SOLE 0 0 62,651
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 898,385 31,022 SH SOLE 0 0 31,022
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,001,268 63,112 SH SOLE 0 0 63,112
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 237,117 7,007 SH SOLE 0 0 7,007
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 239,823 6,889 SH SOLE 0 0 6,889
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 770,857 26,193 SH SOLE 0 0 26,193
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 250,350 6,790 SH SOLE 0 0 6,790
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 345,935 9,575 SH SOLE 0 0 9,575
SCOTTS MIRACLE-GRO CO CL A 810186106 204,330 3,000 SH SOLE 0 0 3,000
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 445,054 2,805 SH SOLE 0 0 2,805
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 416,204 3,549 SH SOLE 0 0 3,549
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,170,710 59,701 SH SOLE 0 0 59,701
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 13,101,789 244,391 SH SOLE 0 0 244,391
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 228,580 2,752 SH SOLE 0 0 2,752
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 2,904,451 27,111 SH SOLE 0 0 27,111
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 37,060,515 194,523 SH SOLE 0 0 194,523
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 371,546 8,195 SH SOLE 0 0 8,195
SERVICENOW INC COM 81762P102 242,722 2,445 SH SOLE 0 0 2,445
SHELL PLC SPON ADS 780259305 844,652 10,893 SH SOLE 0 0 10,893
SHERWIN WILLIAMS CO COM 824348106 375,997 1,092 SH SOLE 0 0 1,092
SHOPIFY INC CL A SUB VTG SHS 82509L107 254,165 2,226 SH SOLE 0 0 2,226
SIMON PPTY GROUP INC NEW COM 828806109 741,623 3,316 SH SOLE 0 0 3,316
SOUTHERN CO COM 842587107 320,335 3,347 SH SOLE 0 0 3,347
SPDR GOLD TR GOLD SHS 78463V107 11,225,644 30,473 SH SOLE 0 0 30,473
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 312,227 4,546 SH SOLE 0 0 4,546
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 626,554 6,502 SH SOLE 0 0 6,502
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 563,522 6,149 SH SOLE 0 0 6,149
SPDR SERIES TRUST ST STR SP DIV 78464A763 440,472,987 2,894,421 SH SOLE 0 0 2,894,421
SPDR SERIES TRUST ST STR SP SEMI 78464A862 423,813 680 SH SOLE 0 0 680
SPOTIFY TECHNOLOGY S A SHS L8681T102 793,836 1,729 SH SOLE 0 0 1,729
SRH TOTAL RETURN FUND INC COM 101507101 445,119 24,867 SH SOLE 0 0 24,867
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 1,110,490 27,562 SH SOLE 0 0 27,562
STAR GROUP LP UNIT LTD PARTNR 85512C105 2,465,324 192,003 SH SOLE 0 0 192,003
STARBUCKS CORP COM 855244109 1,199,522 11,738 SH SOLE 0 0 11,738
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 874,062 1,673 SH SOLE 0 0 1,673
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 101,274,678 135,617 SH SOLE 0 0 135,617
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 4,249,636 6,042 SH SOLE 0 0 6,042
STRYKER CORPORATION COM 863667101 400,476 1,272 SH SOLE 0 0 1,272
STUBHUB HLDGS INC CL A 86384P109 688,545 53,500 SH SOLE 0 0 53,500
SUNCOR ENERGY INC NEW COM 867224107 253,262 4,718 SH SOLE 0 0 4,718
T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF 87283Q792 1,592,220 35,700 SH SOLE 0 0 35,700
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,016,301 4,222 SH SOLE 0 0 4,222
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 598,702 2,395 SH SOLE 0 0 2,395
TARGA RES CORP COM 87612G101 439,213 1,638 SH SOLE 0 0 1,638
TARGET CORP COM 87612E106 265,884 2,036 SH SOLE 0 0 2,036
TESLA INC COM 88160R101 2,462,293 5,854 SH SOLE 0 0 5,854
TEXAS INSTRS INC COM 882508104 1,344,167 4,510 SH SOLE 0 0 4,510
THE CIGNA GROUP COM 125523100 1,173,732 4,258 SH SOLE 0 0 4,258
THERMO FISHER SCIENTIFIC INC COM 883556102 1,143,602 2,281 SH SOLE 0 0 2,281
TIDAL TRUST I SOFI SELECT 500 886364173 620,044 4,165 SH SOLE 0 0 4,165
TJX COS INC NEW COM 872540109 2,504,667 16,532 SH SOLE 0 0 16,532
T-MOBILE US INC COM 872590104 516,441 3,079 SH SOLE 0 0 3,079
TOTALENERGIES SE ACT F92124100 804,583 10,347 SH SOLE 0 0 10,347
TRANE TECHNOLOGIES PLC SHS G8994E103 304,519 620 SH SOLE 0 0 620
TRAVELERS COMPANIES INC COM 89417E109 1,682,245 5,096 SH SOLE 0 0 5,096
TRI CONTL CORP COM 895436103 429,069 12,466 SH SOLE 0 0 12,466
TRUIST FINL CORP COM 89832Q109 284,611 5,713 SH SOLE 0 0 5,713
UBER TECHNOLOGIES INC COM 90353T100 1,138,685 15,780 SH SOLE 0 0 15,780
UNILEVER PLC SPON ADR NEW 904767803 906,924 15,085 SH SOLE 0 0 15,085
UNION PAC CORP COM 907818108 3,101,508 11,403 SH SOLE 0 0 11,403
UNITED PARCEL SVCS INC CL B 911312106 584,637 5,438 SH SOLE 0 0 5,438
UNITED RENTALS INC COM 911363109 225,445 199 SH SOLE 0 0 199
UNITEDHEALTH GROUP INC COM 91324P102 2,288,047 5,505 SH SOLE 0 0 5,505
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 224,783 5,125 SH SOLE 0 0 5,125
URANIUM ENERGY CORP COM 916896103 263,537 24,722 SH SOLE 0 0 24,722
VANECK ETF TRUST GOLD MINERS ETF 92189F106 210,643 2,792 SH SOLE 0 0 2,792
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,440,072 6,770 SH SOLE 0 0 6,770
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 75,073,835 908,664 SH SOLE 0 0 908,664
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 360,629 2,766 SH SOLE 0 0 2,766
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,589,342 125,024 SH SOLE 0 0 125,024
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,917,698 24,614 SH SOLE 0 0 24,614
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,503,758 34,107 SH SOLE 0 0 34,107
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 3,666,829 36,450 SH SOLE 0 0 36,450
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,173,844 24,238 SH SOLE 0 0 24,238
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,058,236 4,298 SH SOLE 0 0 4,298
VANGUARD INDEX FDS GROWTH ETF 922908736 45,058,972 523,090 SH SOLE 0 0 523,090
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,394,259 6,962 SH SOLE 0 0 6,962
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,861,138 6,076 SH SOLE 0 0 6,076
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,404,955 12,171 SH SOLE 0 0 12,171
VANGUARD INDEX FDS MID CAP ETF 922908629 155,803,552 1,933,766 SH SOLE 0 0 1,933,766
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,624,169 16,843 SH SOLE 0 0 16,843
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,628,627 41,683 SH SOLE 0 0 41,683
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,989,478 49,341 SH SOLE 0 0 49,341
VANGUARD INDEX FDS SMALL CP ETF 922908751 66,505,313 219,403 SH SOLE 0 0 219,403
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,495,030 20,495 SH SOLE 0 0 20,495
VANGUARD INDEX FDS TOTAL STK MKT 922908769 197,859,936 534,699 SH SOLE 0 0 534,699
VANGUARD INDEX FDS VALUE ETF 922908744 14,933,985 68,527 SH SOLE 0 0 68,527
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 981,612 12,971 SH SOLE 0 0 12,971
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21,095,933 251,892 SH SOLE 0 0 251,892
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,178,911 86,763 SH SOLE 0 0 86,763
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 827,569 9,347 SH SOLE 0 0 9,347
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 266,010 1,724 SH SOLE 0 0 1,724
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,684,628 74,448 SH SOLE 0 0 74,448
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 623,398 12,411 SH SOLE 0 0 12,411
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 24,266,432 240,333 SH SOLE 0 0 240,333
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,357,906 66,388 SH SOLE 0 0 66,388
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 617,818 5,941 SH SOLE 0 0 5,941
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 641,537 7,762 SH SOLE 0 0 7,762
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 18,339,269 143,489 SH SOLE 0 0 143,489
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 324,545,356 1,371,589 SH SOLE 0 0 1,371,589
VANGUARD STAR FDS VG TL INTL STK F 921909768 54,186,253 633,831 SH SOLE 0 0 633,831
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,919,531 55,011 SH SOLE 0 0 55,011
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 166,459,673 1,053,342 SH SOLE 0 0 1,053,342
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 688,377 7,372 SH SOLE 0 0 7,372
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 22,885,655 233,051 SH SOLE 0 0 233,051
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 581,711 1,467 SH SOLE 0 0 1,467
VANGUARD WORLD FD ESG INTL STK ETF 921910725 211,099 2,564 SH SOLE 0 0 2,564
VANGUARD WORLD FD ESG US STK ETF 921910733 1,745,790 13,202 SH SOLE 0 0 13,202
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 433,084 1,448 SH SOLE 0 0 1,448
VANGUARD WORLD FD INF TECH ETF 92204A702 9,369,164 78,390 SH SOLE 0 0 78,390
VANGUARD WORLD FD MEGA CAP INDEX 921910873 643,370 2,351 SH SOLE 0 0 2,351
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 205,950 1,260 SH SOLE 0 0 1,260
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,575,293 97,546 SH SOLE 0 0 97,546
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,238,143 11,435 SH SOLE 0 0 11,435
VERIZON COMMUNICATIONS INC COM 92343V104 2,075,685 49,024 SH SOLE 0 0 49,024
VERTEX PHARMACEUTICALS INC COM 92532F100 285,620 575 SH SOLE 0 0 575
VIRTUS EQUITY & CONV INCM FD COM 92841M101 268,600 10,000 SH SOLE 0 0 10,000
VISA INC COM CL A 92826C839 3,705,119 10,799 SH SOLE 0 0 10,799
WABTEC COM 929740108 201,663 748 SH SOLE 0 0 748
WALMART INC COM 931142103 4,354,392 38,446 SH SOLE 0 0 38,446
WARNER BROS DISCOVERY INC COM SER A 934423104 321,200 12,048 SH SOLE 0 0 12,048
WARNER MUSIC GROUP CORP COM CL A 934550203 6,433,186 237,650 SH SOLE 0 0 237,650
WASTE MGMT INC DEL COM 94106L109 1,653,395 7,418 SH SOLE 0 0 7,418
WATERS CORP COM 941848103 206,272 550 SH SOLE 0 0 550
WELLS FARGO & CO COM 949746101 4,794,382 58,015 SH SOLE 0 0 58,015
WELLTOWER INC COM 95040Q104 1,016,826 4,480 SH SOLE 0 0 4,480
WILLIAMS COS INC COM 969457100 419,649 5,645 SH SOLE 0 0 5,645
WISDOMTREE TR INTL SMCAP DIV 97717W760 442,953 5,286 SH SOLE 0 0 5,286
WISDOMTREE TR US SMALLCAP FUND 97717W562 204,861 3,022 SH SOLE 0 0 3,022
YUM BRANDS INC COM 988498101 929,586 5,815 SH SOLE 0 0 5,815