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
1STDIBS COM INC COM 320551104 BBG00331G2N0 2,410,181 474,445 SH   SOLE   0 0 474,445
3M CO COM 88579Y101 BBG001S5T7X2 552,243 4,605 SH   SOLE   0 0 4,605
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,068,080 6,609 SH   SOLE   0 0 6,609
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 330,348 1,238 SH   SOLE   0 0 1,238
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 722,977 9,445 SH   SOLE   0 0 9,445
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 858,561 104,575 SH   SOLE   0 0 104,575
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 340,232 1,011 SH   SOLE   0 0 1,011
AES CORP COM 00130H105 BBG001S6B1L5 201,320 7,000 SH   SOLE   0 0 7,000
AFLAC INC COM 001055102 BBG001S5NGJ4 815,800 11,340 SH   SOLE   0 0 11,340
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 252,225 2,950 SH   SOLE   0 0 2,950
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 288,317 8,389 SH   SOLE   0 0 8,389
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 40,188,765 455,500 SH   SOLE   0 0 455,500
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 39,330,992 443,266 SH   SOLE   0 0 443,266
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 828,164 18,118 SH   SOLE   0 0 18,118
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,221,485 85,970 SH   SOLE   0 0 85,970
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 332,237 3,499 SH   SOLE   0 0 3,499
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,098,226 7,433 SH   SOLE   0 0 7,433
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,212,202 5,722 SH   SOLE   0 0 5,722
AMGEN INC COM 031162100 BBG001S5NNL6 1,192,903 4,542 SH   SOLE   0 0 4,542
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 212,091 1,293 SH   SOLE   0 0 1,293
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 636,297 2,120 SH   SOLE   0 0 2,120
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 4,773,533 74,832 SH   SOLE   0 0 74,832
APPLE INC COM 037833100 BBG001S5N8V8 51,003,305 392,544 SH   SOLE   0 0 392,544
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 BBG00YYCX736 1,017,000 100,000 SH   SOLE   0 0 100,000
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 3,041,958 164,697 SH   SOLE   0 0 164,697
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 1,054,154 102,444 SH   SOLE   0 0 102,444
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 207,763 3,036 SH   SOLE   0 0 3,036
ARVINAS INC COM 04335A105 BBG00LW7YL08 1,026,300 30,000 SH   SOLE   0 0 30,000
ASHLAND INC COM 044186104 BBG00D0Y81N0 430,120 4,000 SH   SOLE   0 0 4,000
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 401,715 5,925 SH   SOLE   0 0 5,925
AT&T INC COM 00206R102 BBG001S5VWH2 1,332,636 72,387 SH   SOLE   0 0 72,387
AUTODESK INC COM 052769106 BBG001S5SCD4 479,135 2,564 SH   SOLE   0 0 2,564
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,059,123 4,434 SH   SOLE   0 0 4,434
AVANGRID INC COM 05351W103 BBG00B8NWRH3 208,134 4,843 SH   SOLE   0 0 4,843
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,468,764 104,733 SH   SOLE   0 0 104,733
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 595,311 13,078 SH   SOLE   0 0 13,078
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,050,768 4,132 SH   SOLE   0 0 4,132
BED BATH & BEYOND INC COM 075896100 BBG001S720V4 100,400 40,000 SH   SOLE   0 0 40,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,373,534 20,633 SH   SOLE   0 0 20,633
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 234,536 7,844 SH   SOLE   0 0 7,844
BILL COM HLDGS INC COM 090043100 BBG00QVJV7L3 430,610 3,952 SH   SOLE   0 0 3,952
BIOGEN INC COM 09062X103 BBG001S67826 240,367 868 SH   SOLE   0 0 868
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   486,481 419 SH   SOLE   0 0 419
BLACKROCK CAP INVT CORP COM 092533108 BBG001SQ1025 157,781 43,586 SH   SOLE   0 0 43,586
BLACKROCK INC COM 09247X101 BBG001SDBP55 268,571 379 SH   SOLE   0 0 379
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 319,350 15,000 SH   SOLE   0 0 15,000
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 161,037 16,432 SH   SOLE   0 0 16,432
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,177,589 15,873 SH   SOLE   0 0 15,873
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 896,481 40,111 SH   SOLE   0 0 40,111
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 272,420 25,700 SH   SOLE   0 0 25,700
BOEING CO COM 097023105 BBG001S5P0V3 519,276 2,726 SH   SOLE   0 0 2,726
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,528,913 21,250 SH   SOLE   0 0 21,250
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 246,300 7,829 SH   SOLE   0 0 7,829
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 467,970 7,125 SH   SOLE   0 0 7,125
CADIZ INC COM NEW 127537207 BBG001S71VF5 30,000 12,000 SH   SOLE   0 0 12,000
CALYXT INC COM 13173L107 BBG00H1CJSR3 2,314 16,000 SH   SOLE   0 0 16,000
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 279,700 2,500 SH   SOLE   0 0 2,500
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 877,374 15,800 SH   SOLE   0 0 15,800
CATERPILLAR INC COM 149123101 BBG001S5PJ06 580,634 2,424 SH   SOLE   0 0 2,424
CERUS CORP COM 157085101 BBG001S97DG4 229,950 63,000 SH   SOLE   0 0 63,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 264,837 781 SH   SOLE   0 0 781
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,266,750 18,200 SH   SOLE   0 0 18,200
CHIMERIX INC COM 16934W106 BBG001T921D7 62,576 33,643 SH   SOLE   0 0 33,643
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 540,470 2,450 SH   SOLE   0 0 2,450
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 1,865,776 5,631 SH   SOLE   0 0 5,631
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,005,378 21,104 SH   SOLE   0 0 21,104
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 305,891 6,766 SH   SOLE   0 0 6,766
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,334,434 20,978 SH   SOLE   0 0 20,978
COGNEX CORP COM 192422103 BBG001S5TC16 216,706 4,600 SH   SOLE   0 0 4,600
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 351,918 9,944 SH   SOLE   0 0 9,944
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 903,879 11,472 SH   SOLE   0 0 11,472
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5,016,761 143,459 SH   SOLE   0 0 143,459
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 143,831 61,730 SH   SOLE   0 0 61,730
COMPUGEN LTD ORD M25722105 BBG001S5PQC7 15,745 22,000 SH   SOLE   0 0 22,000
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 2,123,707 22,282 SH   SOLE   0 0 22,282
CORE SCIENTIFIC INC COMMON STOCK 21873J108 BBG00Z5H4479 751 10,000 SH   SOLE   0 0 10,000
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,457,475 3,193 SH   SOLE   0 0 3,193
CSX CORP COM 126408103 BBG001S5Q7Q3 391,806 12,647 SH   SOLE   0 0 12,647
CUMMINS INC COM 231021106 BBG001S5Q9M3 511,474 2,111 SH   SOLE   0 0 2,111
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 438,739 4,708 SH   SOLE   0 0 4,708
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 400,519 1,509 SH   SOLE   0 0 1,509
DEERE & CO COM 244199105 BBG001S5QFF7 571,719 1,333 SH   SOLE   0 0 1,333
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 621,353 10,102 SH   SOLE   0 0 10,102
DEXCOM INC COM 252131107 BBG001SKZG99 1,006,137 8,885 SH   SOLE   0 0 8,885
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,146,490 6,434 SH   SOLE   0 0 6,434
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 211,024 6,303 SH   SOLE   0 0 6,303
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 299,279 5,851 SH   SOLE   0 0 5,851
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 21,564,841 490,668 SH   SOLE   0 0 490,668
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,455,508 28,263 SH   SOLE   0 0 28,263
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,595,208 6,478 SH   SOLE   0 0 6,478
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112   855 50,000 SH   SOLE   0 0 50,000
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 950,234 15,496 SH   SOLE   0 0 15,496
DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 154,981 10,436 SH   SOLE   0 0 10,436
DROPBOX INC CL A 26210C104 BBG001TFLWN3 629,281 28,118 SH   SOLE   0 0 28,118
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 17,316,238 759,484 SH   SOLE   0 0 759,484
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 285,994 13,658 SH   SOLE   0 0 13,658
EBAY INC. COM 278642103 BBG001S9B9J5 1,749,370 42,184 SH   SOLE   0 0 42,184
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 560,470 7,512 SH   SOLE   0 0 7,512
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 328,301 640 SH   SOLE   0 0 640
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 600,087 6,247 SH   SOLE   0 0 6,247
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,439,690 101,148 SH   SOLE   0 0 101,148
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 239,843 5,025 SH   SOLE   0 0 5,025
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 262,873 8,801 SH   SOLE   0 0 8,801
EVOGENE LTD SHS M4119S104 BBG001SR80P1 21,000 30,000 SH   SOLE   0 0 30,000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 455,559 9,833 SH   SOLE   0 0 9,833
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,393,561 39,833 SH   SOLE   0 0 39,833
FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 646,345 136,648 SH   SOLE   0 0 136,648
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 796,700 7,885 SH   SOLE   0 0 7,885
FEDEX CORP COM 31428X106 BBG001S5R3M5 286,600 1,655 SH   SOLE   0 0 1,655
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 293,429 6,218 SH   SOLE   0 0 6,218
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1,494,422 87,291 SH   SOLE   0 0 87,291
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 257,508 87,291 SH   SOLE   0 0 87,291
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 457,242 5,457 SH   SOLE   0 0 5,457
GENERAL MLS INC COM 370334104 BBG001S5RKR2 368,940 4,400 SH   SOLE   0 0 4,400
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 195,729 115,816 SH   SOLE   0 0 115,816
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 628,500 50,000 SH   SOLE   0 0 50,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 467,941 7,984 SH   SOLE   0 0 7,984
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 848,734 32,040 SH   SOLE   0 0 32,040
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 99,750 75,000 SH   SOLE   0 0 75,000
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,481,978 10,140 SH   SOLE   0 0 10,140
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 239,267 396 SH   SOLE   0 0 396
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 BBG00QG3BSN9 3,852,450 118,903 SH   SOLE   0 0 118,903
GSE SYS INC COM 36227K106 BBG001S8HJ36 64,706 95,156 SH   SOLE   0 0 95,156
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 595,288 10,462 SH   SOLE   0 0 10,462
HERSHEY CO COM 427866108 BBG001S5S148 212,246 917 SH   SOLE   0 0 917
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,037,955 12,784 SH   SOLE   0 0 12,784
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,050,284 4,901 SH   SOLE   0 0 4,901
IAC INC COM NEW 44891N208 BBG00S1LR2D2 2,655,697 59,813 SH   SOLE   0 0 59,813
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 633,154 1,552 SH   SOLE   0 0 1,552
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 491,489 2,231 SH   SOLE   0 0 2,231
INSULET CORP COM 45784P101 BBG001SRF439 282,909 961 SH   SOLE   0 0 961
INTEL CORP COM 458140100 BBG001S5SF65 858,510 32,482 SH   SOLE   0 0 32,482
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,855,664 13,171 SH   SOLE   0 0 13,171
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 668,947 2,521 SH   SOLE   0 0 2,521
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 497,853 20,197 SH   SOLE   0 0 20,197
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 BBG001SN60V5 427,335 6,730 SH   SOLE   0 0 6,730
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 335,659 1,216 SH   SOLE   0 0 1,216
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,494,620 16,879 SH   SOLE   0 0 16,879
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 216,777 2,281 SH   SOLE   0 0 2,281
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 523,635 4,793 SH   SOLE   0 0 4,793
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,119,837 22,397 SH   SOLE   0 0 22,397
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 304,711 4,943 SH   SOLE   0 0 4,943
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 227,738 4,068 SH   SOLE   0 0 4,068
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,816,975 7,512 SH   SOLE   0 0 7,512
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,053,425 11,131 SH   SOLE   0 0 11,131
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,058,477 24,274 SH   SOLE   0 0 24,274
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,454,125 8,990 SH   SOLE   0 0 8,990
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 272,815 2,813 SH   SOLE   0 0 2,813
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 10,440,686 123,194 SH   SOLE   0 0 123,194
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 206,116 1,955 SH   SOLE   0 0 1,955
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 371,960 2,833 SH   SOLE   0 0 2,833
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 494,681 5,828 SH   SOLE   0 0 5,828
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 575,067 8,761 SH   SOLE   0 0 8,761
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 694,870 18,334 SH   SOLE   0 0 18,334
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 320,471 4,464 SH   SOLE   0 0 4,464
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,012,460 19,072 SH   SOLE   0 0 19,072
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,287,727 42,179 SH   SOLE   0 0 42,179
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 932,234 4,428 SH   SOLE   0 0 4,428
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,089,657 5,086 SH   SOLE   0 0 5,086
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,342,374 8,852 SH   SOLE   0 0 8,852
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 367,825 1,715 SH   SOLE   0 0 1,715
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 235,187 3,487 SH   SOLE   0 0 3,487
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,005,436 11,502 SH   SOLE   0 0 11,502
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 618,290 10,569 SH   SOLE   0 0 10,569
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 451,747 3,114 SH   SOLE   0 0 3,114
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 30,268,254 443,166 SH   SOLE   0 0 443,166
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 806,834 7,466 SH   SOLE   0 0 7,466
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,922,828 24,236 SH   SOLE   0 0 24,236
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2,837,981 27,218 SH   SOLE   0 0 27,218
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 609,263 8,073 SH   SOLE   0 0 8,073
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,090,236 14,636 SH   SOLE   0 0 14,636
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 753,903 15,825 SH   SOLE   0 0 15,825
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 270,488 4,964 SH   SOLE   0 0 4,964
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2,719,553 54,250 SH   SOLE   0 0 54,250
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 531,340 15,500 SH   SOLE   0 0 15,500
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12,169,796 68,892 SH   SOLE   0 0 68,892
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5,680,858 42,363 SH   SOLE   0 0 42,363
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 568,624 4,189 SH   SOLE   0 0 4,189
KIMCO RLTY CORP COM 49446R109 BBG001S70279 274,228 12,947 SH   SOLE   0 0 12,947
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 442,960 24,500 SH   SOLE   0 0 24,500
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 506,499 1,205 SH   SOLE   0 0 1,205
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 6,952,538 28,022 SH   SOLE   0 0 28,022
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 1,730,819 196,684 SH   SOLE   0 0 196,684
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,762,617 4,818 SH   SOLE   0 0 4,818
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 419,841 863 SH   SOLE   0 0 863
M & T BK CORP COM 55261F104 BBG001S7S2B4 360,260 2,484 SH   SOLE   0 0 2,484
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 611,809 12,185 SH   SOLE   0 0 12,185
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 605,982 4,070 SH   SOLE   0 0 4,070
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 233,823 1,413 SH   SOLE   0 0 1,413
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 286,097 823 SH   SOLE   0 0 823
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 4,503,117 108,535 SH   SOLE   0 0 108,535
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 239,718 2,892 SH   SOLE   0 0 2,892
MCDONALDS CORP COM 580135101 BBG001S5T110 2,726,978 10,348 SH   SOLE   0 0 10,348
MEDAVAIL HOLDINGS INC COM 58406B103 BBG001T3GXV5 5,619 18,741 SH   SOLE   0 0 18,741
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 440,045 520 SH   SOLE   0 0 520
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,295,916 20,693 SH   SOLE   0 0 20,693
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,280,906 52,193 SH   SOLE   0 0 52,193
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 285,606 4,868 SH   SOLE   0 0 4,868
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 325,226 225 SH   SOLE   0 0 225
MICROSOFT CORP COM 594918104 BBG001S5TD05 14,986,337 62,490 SH   SOLE   0 0 62,490
MODERNA INC COM 60770K107 BBG003PHHZV8 246,978 1,375 SH   SOLE   0 0 1,375
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 779,359 11,693 SH   SOLE   0 0 11,693
MONGODB INC CL A 60937P106 BBG0022FDRZ7 453,519 2,304 SH   SOLE   0 0 2,304
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,783,559 44,502 SH   SOLE   0 0 44,502
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 281,162 1,091 SH   SOLE   0 0 1,091
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 345,875 5,734 SH   SOLE   0 0 5,734
NETFLIX INC COM 64110L106 BBG001SF6L46 1,720,330 5,834 SH   SOLE   0 0 5,834
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,084,230 24,931 SH   SOLE   0 0 24,931
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 262,838 3,750 SH   SOLE   0 0 3,750
NIKE INC CL B 654106103 BBG001S6NTK2 233,591 1,996 SH   SOLE   0 0 1,996
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 358,048 1,453 SH   SOLE   0 0 1,453
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 324,545 2,398 SH   SOLE   0 0 2,398
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 215,000 25,000 SH   SOLE   0 0 25,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 378,394 2,589 SH   SOLE   0 0 2,589
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 315,377 5,007 SH   SOLE   0 0 5,007
ONEOK INC NEW COM 682680103 BBG001S5TWK1 441,570 6,721 SH   SOLE   0 0 6,721
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,038,425 12,704 SH   SOLE   0 0 12,704
OUTBRAIN INC COM 69002R103 BBG001V0BLG6 108,600 30,000 SH   SOLE   0 0 30,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 159,184 24,795 SH   SOLE   0 0 24,795
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 77,127 14,100 SH   SOLE   0 0 14,100
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 545,260 7,656 SH   SOLE   0 0 7,656
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 1,609,589 202,719 SH   SOLE   0 0 202,719
PEPSICO INC COM 713448108 BBG001S695T1 2,420,560 13,398 SH   SOLE   0 0 13,398
PFIZER INC COM 717081103 BBG001S5V466 2,726,186 53,204 SH   SOLE   0 0 53,204
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 759,783 7,507 SH   SOLE   0 0 7,507
PHILLIPS 66 COM 718546104 BBG00286S4P7 353,419 3,396 SH   SOLE   0 0 3,396
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 7,784,373 49,287 SH   SOLE   0 0 49,287
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 202,852 1,860 SH   SOLE   0 0 1,860
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9,178,973 60,563 SH   SOLE   0 0 60,563
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 218,583 1,939 SH   SOLE   0 0 1,939
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 357,625 3,974 SH   SOLE   0 0 3,974
QUALCOMM INC COM 747525103 BBG001S6VS70 531,559 4,835 SH   SOLE   0 0 4,835
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 858,039 8,502 SH   SOLE   0 0 8,502
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 359,298 32,253 SH   SOLE   0 0 32,253
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2,347,007 3,253 SH   SOLE   0 0 3,253
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 821,220 38,090 SH   SOLE   0 0 38,090
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,618,660 13,946 SH   SOLE   0 0 13,946
RPM INTL INC COM 749685103 BBG001S7X317 259,217 2,660 SH   SOLE   0 0 2,660
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 456,551 5,483 SH   SOLE   0 0 5,483
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 288,978 6,449 SH   SOLE   0 0 6,449
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 528,380 6,995 SH   SOLE   0 0 6,995
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 281,736 6,240 SH   SOLE   0 0 6,240
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,011,664 21,081 SH   SOLE   0 0 21,081
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,732,753 19,810 SH   SOLE   0 0 19,810
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 5,401,804 157,947 SH   SOLE   0 0 157,947
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 218,431 2,930 SH   SOLE   0 0 2,930
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 11,133,451 89,468 SH   SOLE   0 0 89,468
SEMPRA COM 816851109 BBG001SBVZ73 283,872 1,837 SH   SOLE   0 0 1,837
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 214,815 3,772 SH   SOLE   0 0 3,772
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 414,234 3,526 SH   SOLE   0 0 3,526
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 159,847 27,371 SH   SOLE   0 0 27,371
SMITH A O CORP COM 831865209 BBG001S5NRY3 228,960 4,000 SH   SOLE   0 0 4,000
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 847,267 183,789 SH   SOLE   0 0 183,789
SOUTHERN CO COM 842587107 BBG001S5W777 212,726 2,979 SH   SOLE   0 0 2,979
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 727,866 2,197 SH   SOLE   0 0 2,197
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,108,116 12,427 SH   SOLE   0 0 12,427
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 38,597,850 100,928 SH   SOLE   0 0 100,928
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,237,744 5,054 SH   SOLE   0 0 5,054
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 450,185 5,002 SH   SOLE   0 0 5,002
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 276,881,861 2,213,107 SH   SOLE   0 0 2,213,107
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 788,056 13,416 SH   SOLE   0 0 13,416
STARBUCKS CORP COM 855244109 BBG001S72KH6 813,575 8,201 SH   SOLE   0 0 8,201
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 498,885 27,217 SH   SOLE   0 0 27,217
STRYKER CORPORATION COM 863667101 BBG001S8FR03 295,588 1,209 SH   SOLE   0 0 1,209
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 324,851 4,361 SH   SOLE   0 0 4,361
TARGET CORP COM 87612E106 BBG001SC0K41 280,144 1,880 SH   SOLE   0 0 1,880
TESLA INC COM 88160R101 BBG001SQKGD7 448,745 3,643 SH   SOLE   0 0 3,643
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 300,866 1,821 SH   SOLE   0 0 1,821
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 936,724 1,701 SH   SOLE   0 0 1,701
TJX COS INC NEW COM 872540109 BBG001S5WQ93 493,679 6,202 SH   SOLE   0 0 6,202
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 646,462 3,448 SH   SOLE   0 0 3,448
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 567,784 11,277 SH   SOLE   0 0 11,277
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,094,338 5,285 SH   SOLE   0 0 5,285
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 986,556 5,675 SH   SOLE   0 0 5,675
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,670,796 5,038 SH   SOLE   0 0 5,038
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 201,504 4,621 SH   SOLE   0 0 4,621
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 792,215 3,904 SH   SOLE   0 0 3,904
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 13,687,825 64,890 SH   SOLE   0 0 64,890
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 356,587 4,798 SH   SOLE   0 0 4,798
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 876,042 11,637 SH   SOLE   0 0 11,637
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 317,350 4,417 SH   SOLE   0 0 4,417
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 312,088 2,349 SH   SOLE   0 0 2,349
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6,856,405 32,173 SH   SOLE   0 0 32,173
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 594,427 3,307 SH   SOLE   0 0 3,307
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 61,608,147 302,282 SH   SOLE   0 0 302,282
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,236,088 14,987 SH   SOLE   0 0 14,987
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5,555,397 15,812 SH   SOLE   0 0 15,812
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4,324,316 27,231 SH   SOLE   0 0 27,231
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 18,389,092 100,191 SH   SOLE   0 0 100,191
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,794,507 13,935 SH   SOLE   0 0 13,935
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 58,821,902 307,662 SH   SOLE   0 0 307,662
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 451,448 3,216 SH   SOLE   0 0 3,216
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4,949,188 98,707 SH   SOLE   0 0 98,707
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,554,336 39,875 SH   SOLE   0 0 39,875
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 280,154 5,053 SH   SOLE   0 0 5,053
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 4,018,723 46,626 SH   SOLE   0 0 46,626
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 325,331 7,147 SH   SOLE   0 0 7,147
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 3,249,031 58,945 SH   SOLE   0 0 58,945
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 147,305,635 970,073 SH   SOLE   0 0 970,073
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2,805,690 54,248 SH   SOLE   0 0 54,248
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 577,730 13,765 SH   SOLE   0 0 13,765
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 82,789,741 765,084 SH   SOLE   0 0 765,084
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 280,970 4,717 SH   SOLE   0 0 4,717
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 476,234 7,231 SH   SOLE   0 0 7,231
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 299,773 2,264 SH   SOLE   0 0 2,264
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2,753,121 16,000 SH   SOLE   0 0 16,000
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 311,963 1,424 SH   SOLE   0 0 1,424
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2,659,249 8,326 SH   SOLE   0 0 8,326
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 306,720 2,000 SH   SOLE   0 0 2,000
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,772,672 44,992 SH   SOLE   0 0 44,992
VIEWRAY INC COM 92672L107 BBG005XKG731 542,080 121,000 SH   SOLE   0 0 121,000
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 274,901 80,146 SH   SOLE   0 0 80,146
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,516,232 7,298 SH   SOLE   0 0 7,298
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 499,510 4,069 SH   SOLE   0 0 4,069
WALMART INC COM 931142103 BBG001S5XH92 1,041,138 7,343 SH   SOLE   0 0 7,343
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 95,492 10,073 SH   SOLE   0 0 10,073
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 12,913,065 368,734 SH   SOLE   0 0 368,734
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 460,913 2,938 SH   SOLE   0 0 2,938
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,149,119 27,830 SH   SOLE   0 0 27,830
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 288,223 4,397 SH   SOLE   0 0 4,397
WHEELS UP EXPERIENCE INC COM CL A 96328L106 BBG00XTV85M3 271,275 263,374 SH   SOLE   0 0 263,374
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 322,052 5,556 SH   SOLE   0 0 5,556
WP CAREY INC COM 92936U109 BBG001S67MM3 370,040 4,735 SH   SOLE   0 0 4,735
YUM BRANDS INC COM 988498101 BBG001S7JQ30 334,673 2,613 SH   SOLE   0 0 2,613