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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 209,124 79,515 SH   SOLE   79,515 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 17,982,243 120,162 SH   SOLE   120,162 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,762,127 42,640 SH   SOLE   42,640 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,434,672 27,439 SH   SOLE   27,439 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,953,272 35,158 SH   SOLE   35,158 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 5,650,551 112,003 SH   SOLE   112,003 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 13,088,942 246,079 SH   SOLE   246,079 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 4,142,013 60,903 SH   SOLE   60,903 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 43,157,431 859,881 SH   SOLE   859,881 0 0
APPLE INC COM 037833100 BBG001S5N8V8 18,284,873 140,729 SH   SOLE   140,729 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 347,170 11,113 SH   SOLE   11,113 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 1,049,310 89,000 SH   SOLE   89,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 805,798 24,330 SH   SOLE   24,330 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,156,649 10,219 SH   SOLE   10,219 0 0
BEST BUY INC COM 086516101 BBG001S5P285 1,070,466 13,346 SH   SOLE   13,346 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 747,377 10,387 SH   SOLE   10,387 0 0
BROADMARK RLTY CAP INC COM 11135B100 BBG00QV3CJ33 261,374 73,420 SH   SOLE   73,420 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 893,760 12,400 SH   SOLE   12,400 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 1,409,043 14,123 SH   SOLE   14,123 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2,048,816 26,653 SH   SOLE   26,653 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,551,054 12,362 SH   SOLE   12,362 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,880,695 39,477 SH   SOLE   39,477 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,057,756 13,425 SH   SOLE   13,425 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 510,794 14,607 SH   SOLE   14,607 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 909,480 11,063 SH   SOLE   11,063 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 423,912 13,683 SH   SOLE   13,683 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,458,052 15,646 SH   SOLE   15,646 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 3,162,986 50,535 SH   SOLE   50,535 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 2,619,492 116,629 SH   SOLE   116,629 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 2,008,647 91,510 SH   SOLE   91,510 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1,210,258 48,333 SH   SOLE   48,333 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 4,362,658 195,197 SH   SOLE   195,197 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 19,530,045 885,716 SH   SOLE   885,716 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 4,765,808 196,285 SH   SOLE   196,285 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 2,826,674 67,933 SH   SOLE   67,933 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 2,541,278 105,842 SH   SOLE   105,842 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 8,560,661 255,695 SH   SOLE   255,695 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 4,957,781 234,410 SH   SOLE   234,410 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 4,842,157 94,666 SH   SOLE   94,666 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 2,035,136 46,306 SH   SOLE   46,306 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,442,371 28,112 SH   SOLE   28,112 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 1,432,617 54,061 SH   SOLE   54,061 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 BBG001SKX9S6 662,866 73,570 SH   SOLE   73,570 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 595,068 50,132 SH   SOLE   50,132 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1,496,717 31,358 SH   SOLE   31,358 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,686,076 33,419 SH   SOLE   33,419 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 3,276,332 135,891 SH   SOLE   135,891 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,833,666 14,693 SH   SOLE   14,693 0 0
FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 3,044,297 159,638 SH   SOLE   159,638 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1,410,327 29,145 SH   SOLE   29,145 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 10,061,328 630,409 SH   SOLE   630,409 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,726,692 33,276 SH   SOLE   33,276 0 0
HP INC COM 40434L105 BBG001S6W7N7 18,033,610 671,143 SH   SOLE   671,143 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2,053,227 11,776 SH   SOLE   11,776 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 212,732 10,362 SH   SOLE   10,362 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 1,046,922 14,735 SH   SOLE   14,735 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 BBG001S71JD4 581,366 57,561 SH   SOLE   57,561 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 1,079,337 33,385 SH   SOLE   33,385 0 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 1,336,728 31,880 SH   SOLE   31,880 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 BBG002DW4Q17 1,413,484 14,575 SH   SOLE   14,575 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,988,261 45,525 SH   SOLE   45,525 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,001,994 26,438 SH   SOLE   26,438 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 BBG002DMLV82 1,334,959 54,355 SH   SOLE   54,355 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 11,299,113 108,364 SH   SOLE   108,364 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 25,779,829 514,260 SH   SOLE   514,260 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 25,909,658 512,707 SH   SOLE   512,707 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,846,602 16,114 SH   SOLE   16,114 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,831,618 36,030 SH   SOLE   36,030 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 1,644,633 192,130 SH   SOLE   192,130 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 10,278,228 60,082 SH   SOLE   60,082 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 248,907 13,767 SH   SOLE   13,767 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,659,181 14,954 SH   SOLE   14,954 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,486,585 20,663 SH   SOLE   20,663 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,328,814 18,916 SH   SOLE   18,916 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,726,765 23,879 SH   SOLE   23,879 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 1,749,829 43,604 SH   SOLE   43,604 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 1,860,104 31,527 SH   SOLE   31,527 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1,372,679 21,685 SH   SOLE   21,685 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102 BBG001SHSZN6 358,595 38,027 SH   SOLE   38,027 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,185,468 10,131 SH   SOLE   10,131 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 640,491 62,426 SH   SOLE   62,426 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,592,818 10,899 SH   SOLE   10,899 0 0
PERKINELMER INC COM 714046109 BBG001SBKS35 2,495,000 17,793 SH   SOLE   17,793 0 0
PFIZER INC COM 717081103 BBG001S5V466 3,544,477 69,174 SH   SOLE   69,174 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 211,380 19,500 SH   SOLE   19,500 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 273,043 22,073 SH   SOLE   22,073 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,927,995 12,721 SH   SOLE   12,721 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,274,877 11,596 SH   SOLE   11,596 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 249,762 10,552 SH   SOLE   10,552 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 662,824 20,578 SH   SOLE   20,578 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 385,130 12,238 SH   SOLE   12,238 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,447,124 32,295 SH   SOLE   32,295 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 318,388 16,505 SH   SOLE   16,505 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 563,665 13,914 SH   SOLE   13,914 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 482,918 82,550 SH   SOLE   82,550 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,591,279 21,170 SH   SOLE   21,170 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,697,409 10,274 SH   SOLE   10,274 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 508,283 11,338 SH   SOLE   11,338 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 246,831 13,690 SH   SOLE   13,690 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,215,830 10,701 SH   SOLE   10,701 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 635,354 14,569 SH   SOLE   14,569 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 17,905,800 93,654 SH   SOLE   93,654 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 597,438 11,915 SH   SOLE   11,915 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 774,619 19,872 SH   SOLE   19,872 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 3,499,978 40,608 SH   SOLE   40,608 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4,147,808 27,315 SH   SOLE   27,315 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,122,096 26,736 SH   SOLE   26,736 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,042,855 26,468 SH   SOLE   26,468 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 397,040 39,428 SH   SOLE   39,428 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 BBG001S76XQ4 210,114 18,051 SH   SOLE   18,051 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 780,437 21,565 SH   SOLE   21,565 0 0