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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,076,686 11,856 SH   SOLE   0 0 11,856
ISHARES TR CORE S&P MCP ETF 464287507   655,792 2,508 SH   SOLE   0 0 2,508
ISHARES TR S&P MC 400VL ETF 464287705   70,277 656 SH   SOLE   0 0 656
ISHARES TR S&P MC 400GR ETF 464287606   13,500 180 SH   SOLE   0 0 180
ISHARES TR CORE S&P SCP ETF 464287804   9,503,107 95,365 SH   SOLE   0 0 95,365
ISHARES TR SP SMCP600VL ETF 464287879   2,795,484 29,398 SH   SOLE   0 0 29,398
ISHARES TR S&P SML 600 GWT 464287887   14,251 124 SH   SOLE   0 0 124
ISHARES TR S&P 500 VAL ETF 464287408   5,449,016 33,805 SH   SOLE   0 0 33,805
ISHARES TR CORE S&P500 ETF 464287200   67,218,512 150,812 SH   SOLE   0 0 150,812
ISHARES TR S&P 500 GRWT ETF 464287309   216,233 3,068 SH   SOLE   0 0 3,068
ISHARES TR RUS 1000 ETF 464287622   12,543,835 51,464 SH   SOLE   0 0 51,464
ISHARES TR RUS 1000 VAL ETF 464287598   384,790 2,438 SH   SOLE   0 0 2,438
ISHARES TR RUS 1000 GRW ETF 464287614   705,562 2,564 SH   SOLE   0 0 2,564
ISHARES TR RUSSELL 2000 ETF 464287655   1,060,026 5,660 SH   SOLE   0 0 5,660
ISHARES TR RUS 2000 VAL ETF 464287630   77,440 550 SH   SOLE   0 0 550
ISHARES TR CORE S&P US VLU 464287663   11,541,008 147,470 SH   SOLE   0 0 147,470
ISHARES TR CORE S&P US GWT 464287671   65,516 671 SH   SOLE   0 0 671
ISHARES TR U.S. REAL ES ETF 464287739   26,654 308 SH   SOLE   0 0 308
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   105,360 220 SH   SOLE   0 0 220
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,868,862 29,031 SH   SOLE   0 0 29,031
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   87,101 1,331 SH   SOLE   0 0 1,331
ADOBE SYSTEMS INCORPORATED COM 00724F101   54,767 112 SH   SOLE   0 0 112
AUTODESK INC COM 052769106   2,455 12 SH   SOLE   0 0 12
AMAZON COM INC COM 023135106   538,256 4,129 SH   SOLE   0 0 4,129
BLACKROCK FLOATING RATE INC COM 091941104   1,166 100 SH   SOLE   0 0 100
BLACK HILLS CORP COM 092113109   18,138 301 SH   SOLE   0 0 301
BALLARD PWR SYS INC NEW COM 058586108   9 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108   129,691 2,028 SH   SOLE   0 0 2,028
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,117,199 17,939 SH   SOLE   0 0 17,939
EMERSON ELEC CO COM 291011104   318,534 3,524 SH   SOLE   0 0 3,524
EQT CORP COM 26884L109   2,057 50 SH   SOLE   0 0 50
EXPEDITORS INTL WASH INC COM 302130109   64,078 529 SH   SOLE   0 0 529
BOEING CO COM 097023105   184,765 875 SH   SOLE   0 0 875
HERSHEY CO COM 427866108   140,082 561 SH   SOLE   0 0 561
MARATHON OIL CORP COM 565849106   13,812 600 SH   SOLE   0 0 600
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   1,434,912 167,826 SH   SOLE   0 0 167,826
EVERSOURCE ENERGY COM 30040W108   48,580 685 SH   SOLE   0 0 685
REALTY INCOME CORP COM 756109104   24,394 408 SH   SOLE   0 0 408
ONEOK INC NEW COM 682680103   32,534 527 SH   SOLE   0 0 527
PERRIGO CO PLC SHS G97822103   10,185 300 SH   SOLE   0 0 300
SYNOPSYS INC COM 871607107   33,091 76 SH   SOLE   0 0 76
INVESCO QQQ TR UNIT SER 1 46090E103   747,706 2,024 SH   SOLE   0 0 2,024
MORGAN STANLEY EMERGING MKTS COM 617477104   3,598,473 767,265 SH   SOLE   0 0 767,265
AMGEN INC COM 031162100   69,048 311 SH   SOLE   0 0 311
ABBOTT LABS COM 002824100   134,095 1,230 SH   SOLE   0 0 1,230
ADVANCED MICRO DEVICES INC COM 007903107   58,094 510 SH   SOLE   0 0 510
DISH NETWORK CORPORATION CL A 25470M109   3,295 500 SH   SOLE   0 0 500
EBAY INC. COM 278642103   2,324 52 SH   SOLE   0 0 52
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   13,451 139 SH   SOLE   0 0 139
ALTRIA GROUP INC COM 02209S103   38,777 856 SH   SOLE   0 0 856
GSK PLC SPONSORED ADR 37733W204   34,214 960 SH   SOLE   0 0 960
INTEL CORP COM 458140100   150,641 4,505 SH   SOLE   0 0 4,505
ILLINOIS TOOL WKS INC COM 452308109   81,552 326 SH   SOLE   0 0 326
ISHARES TR RUS 2000 GRW ETF 464287648   60,422 249 SH   SOLE   0 0 249
KEYCORP COM 493267108   28,589 3,094 SH   SOLE   0 0 3,094
BLACKROCK MUNIVEST FD INC COM 09253R105   4,716 701 SH   SOLE   0 0 701
NEWELL BRANDS INC COM 651229106   1,740 200 SH   SOLE   0 0 200
ORACLE CORP COM 68389X105   77,170 648 SH   SOLE   0 0 648
QUALCOMM INC COM 747525103   54,520 458 SH   SOLE   0 0 458
DISNEY WALT CO COM 254687106   205,991 2,307 SH   SOLE   0 0 2,307
HONEYWELL INTL INC COM 438516106   152,928 737 SH   SOLE   0 0 737
SHERWIN WILLIAMS CO COM 824348106   11,152 42 SH   SOLE   0 0 42
SEMPRA COM 816851109   132,487 910 SH   SOLE   0 0 910
SYSCO CORP COM 871829107   1,781 24 SH   SOLE   0 0 24
US BANCORP DEL COM NEW 902973304   35,221 1,066 SH   SOLE   0 0 1,066
JOHNSON & JOHNSON COM 478160104   530,657 3,206 SH   SOLE   0 0 3,206
MEDTRONIC PLC SHS G5960L103   26,346 299 SH   SOLE   0 0 299
PFIZER INC COM 717081103   231,083 6,300 SH   SOLE   0 0 6,300
EXELON CORP COM 30161N101   43,633 1,071 SH   SOLE   0 0 1,071
KROGER CO COM 501044101   52,055 1,108 SH   SOLE   0 0 1,108
LOWES COS INC COM 548661107   125,489 556 SH   SOLE   0 0 556
ISHARES TR MSCI EAFE ETF 464287465   1,209,735 16,686 SH   SOLE   0 0 16,686
CHEVRON CORP NEW COM 166764100   688,564 4,376 SH   SOLE   0 0 4,376
MOTOROLA SOLUTIONS INC COM NEW 620076307   36,367 124 SH   SOLE   0 0 124
MICROSOFT CORP COM 594918104   3,077,691 9,038 SH   SOLE   0 0 9,038
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,516 584 SH   SOLE   0 0 584
UNITED PARCEL SERVICE INC CL B 911312106   15,416 86 SH   SOLE   0 0 86
AT&T INC COM 00206R102   172,228 10,798 SH   SOLE   0 0 10,798
PRUDENTIAL FINL INC COM 744320102   14,468 164 SH   SOLE   0 0 164
NCR CORP NEW COM 62886E108   302 12 SH   SOLE   0 0 12
CITIGROUP INC COM NEW 172967424   19,864 431 SH   SOLE   0 0 431
CISCO SYS INC COM 17275R102   574,153 11,097 SH   SOLE   0 0 11,097
DNP SELECT INCOME FD INC COM 23325P104   669,915 63,923 SH   SOLE   0 0 63,923
INTERNATIONAL BUSINESS MACHS COM 459200101   347,249 2,595 SH   SOLE   0 0 2,595
COCA COLA CO COM 191216100   114,117 1,895 SH   SOLE   0 0 1,895
LOCKHEED MARTIN CORP COM 539830109   87,472 190 SH   SOLE   0 0 190
PEPSICO INC COM 713448108   931,471 5,029 SH   SOLE   0 0 5,029
PPG INDS INC COM 693506107   30,402 205 SH   SOLE   0 0 205
STRYKER CORPORATION COM 863667101   442,568 1,451 SH   SOLE   0 0 1,451
JOHNSON CTLS INTL PLC SHS G51502105   56,420 828 SH   SOLE   0 0 828
VERIZON COMMUNICATIONS INC COM 92343V104   147,997 3,979 SH   SOLE   0 0 3,979
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,189,800 41,324 SH   SOLE   0 0 41,324
ISHARES TR RUS MID CAP ETF 464287499   248,302 3,400 SH   SOLE   0 0 3,400
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   26,781 794 SH   SOLE   0 0 794
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   8,478 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   40,336 232 SH   SOLE   0 0 232
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,230 84 SH   SOLE   0 0 84
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,955 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   11,207 66 SH   SOLE   0 0 66
ISHARES TR ISHARES BIOTECH 464287556   76,557 603 SH   SOLE   0 0 603
PLUG POWER INC COM NEW 72919P202   21 2 SH   SOLE   0 0 2
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   234,549 1,444 SH   SOLE   0 0 1,444
SCHWAB CHARLES CORP COM 808513105   7,312 129 SH   SOLE   0 0 129
WALGREENS BOOTS ALLIANCE INC COM 931427108   21,368 750 SH   SOLE   0 0 750
BANK AMERICA CORP COM 060505104   92,755 3,233 SH   SOLE   0 0 3,233
STARBUCKS CORP COM 855244109   112,037 1,131 SH   SOLE   0 0 1,131
ANALOG DEVICES INC COM 032654105   37,404 192 SH   SOLE   0 0 192
AUTOMATIC DATA PROCESSING IN COM 053015103   104,180 474 SH   SOLE   0 0 474
EXXON MOBIL CORP COM 30231G102   415,272 3,872 SH   SOLE   0 0 3,872
AFLAC INC COM 001055102   15,705 225 SH   SOLE   0 0 225
WEST PHARMACEUTICAL SVSC INC COM 955306105   61,960 162 SH   SOLE   0 0 162
WALMART INC COM 931142103   7,859 50 SH   SOLE   0 0 50
APPLIED MATLS INC COM 038222105   60,851 421 SH   SOLE   0 0 421
ELEVANCE HEALTH INC COM 036752103   12,440 28 SH   SOLE   0 0 28
WABTEC COM 929740108   3,071 28 SH   SOLE   0 0 28
UNION PAC CORP COM 907818108   563,319 2,753 SH   SOLE   0 0 2,753
UNILEVER PLC SPON ADR NEW 904767704   26,691 512 SH   SOLE   0 0 512
ASTRAZENECA PLC SPONSORED ADR 046353108   16,318 228 SH   SOLE   0 0 228
TEXAS INSTRS INC COM 882508104   148,156 823 SH   SOLE   0 0 823
BAXTER INTL INC COM 071813109   18,224 400 SH   SOLE   0 0 400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   27,551 273 SH   SOLE   0 0 273
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   12,762 225 SH   SOLE   0 0 225
CARDINAL HEALTH INC COM 14149Y108   9,457 100 SH   SOLE   0 0 100
COMMERCE BANCSHARES INC COM 200525103   17,828 366 SH   SOLE   0 0 366
TARGET CORP COM 87612E106   32,184 244 SH   SOLE   0 0 244
CULLEN FROST BANKERS INC COM 229899109   1,828 17 SH   SOLE   0 0 17
COLGATE PALMOLIVE CO COM 194162103   437,402 5,678 SH   SOLE   0 0 5,678
CAPITAL ONE FINL CORP COM 14040H105   20,890 191 SH   SOLE   0 0 191
COTERRA ENERGY INC COM 127097103   2,454 97 SH   SOLE   0 0 97
COSTCO WHSL CORP NEW COM 22160K105   967,469 1,797 SH   SOLE   0 0 1,797
LILLY ELI & CO COM 532457108   816,626 1,741 SH   SOLE   0 0 1,741
CVS HEALTH CORP COM 126650100   166,988 2,416 SH   SOLE   0 0 2,416
DOMINION ENERGY INC COM 25746U109   2,279 44 SH   SOLE   0 0 44
STATE STR CORP COM 857477103   7,318 100 SH   SOLE   0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205   88,648 511 SH   SOLE   0 0 511
SCHLUMBERGER LTD COM STK 806857108   11,887 242 SH   SOLE   0 0 242
DANAHER CORPORATION COM 235851102   32,400 135 SH   SOLE   0 0 135
MERCK & CO INC COM 58933Y105   435,069 3,770 SH   SOLE   0 0 3,770
MORGAN STANLEY COM NEW 617446448   30,402 356 SH   SOLE   0 0 356
PROCTER AND GAMBLE CO COM 742718109   732,938 4,830 SH   SOLE   0 0 4,830
GENERAL ELECTRIC CO COM NEW 369604301   88,539 806 SH   SOLE   0 0 806
KIMBERLY-CLARK CORP COM 494368103   137,232 994 SH   SOLE   0 0 994
GILEAD SCIENCES INC COM 375558103   3,468 45 SH   SOLE   0 0 45
GOLDMAN SACHS GROUP INC COM 38141G104   621,212 1,926 SH   SOLE   0 0 1,926
HSBC HLDGS PLC SPON ADR NEW 404280406   17,155 433 SH   SOLE   0 0 433
HOME DEPOT INC COM 437076102   1,051,516 3,385 SH   SOLE   0 0 3,385
TRANE TECHNOLOGIES PLC SHS G8994E103   3,060 16 SH   SOLE   0 0 16
VIAVI SOLUTIONS INC COM 925550105   23 2 SH   SOLE   0 0 2
MCDONALDS CORP COM 580135101   342,276 1,147 SH   SOLE   0 0 1,147
NIKE INC CL B 654106103   73,506 666 SH   SOLE   0 0 666
JPMORGAN CHASE & CO COM 46625H100   977,492 6,721 SH   SOLE   0 0 6,721
TJX COS INC NEW COM 872540109   3,476 41 SH   SOLE   0 0 41
FLEX LTD ORD Y2573F102   2,764 100 SH   SOLE   0 0 100
MONDELEZ INTL INC CL A 609207105   176,952 2,426 SH   SOLE   0 0 2,426
MATTEL INC COM 577081102   293 15 SH   SOLE   0 0 15
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,427,647 528,758 SH   SOLE   0 0 528,758
BOOKING HOLDINGS INC COM 09857L108   5,401 2 SH   SOLE   0 0 2
WILLIAMS COS INC COM 969457100   6,526 200 SH   SOLE   0 0 200
WELLS FARGO CO NEW COM 949746101   34,144 800 SH   SOLE   0 0 800
ISHARES TR 1 3 YR TREAS BD 464287457   92,026 1,135 SH   SOLE   0 0 1,135
ISHARES TR 7-10 YR TRSY BD 464287440   147,508 1,527 SH   SOLE   0 0 1,527
ISHARES TR 20 YR TR BD ETF 464287432   138,557 1,346 SH   SOLE   0 0 1,346
ROLLINS INC COM 775711104   47,327 1,105 SH   SOLE   0 0 1,105
CORNING INC COM 219350105   12,635 361 SH   SOLE   0 0 361
PROGRESSIVE CORP COM 743315103   4,635,725 35,021 SH   SOLE   0 0 35,021
XCEL ENERGY INC COM 98389B100   2,425 39 SH   SOLE   0 0 39
FISERV INC COM 337738108   6,055 48 SH   SOLE   0 0 48
FORD MTR CO DEL COM 345370860   16,643 1,100 SH   SOLE   0 0 1,100
UNITEDHEALTH GROUP INC COM 91324P102   168,224 350 SH   SOLE   0 0 350
SOUTHWEST AIRLS CO COM 844741108   3,621 100 SH   SOLE   0 0 100
PIONEER NAT RES CO COM 723787107   72,513 350 SH   SOLE   0 0 350
OVINTIV INC COM 69047Q102   2,018 53 SH   SOLE   0 0 53
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   380,171 1,232 SH   SOLE   0 0 1,232
AMERICAN TOWER CORP NEW COM 03027X100   29,479 152 SH   SOLE   0 0 152
CROWN CASTLE INC COM 22822V101   18,800 165 SH   SOLE   0 0 165
ZIMMER BIOMET HOLDINGS INC COM 98956P102   24,024 165 SH   SOLE   0 0 165
RAYTHEON TECHNOLOGIES CORP COM 75513E101   175,642 1,793 SH   SOLE   0 0 1,793
INTUIT COM 461202103   10,997 24 SH   SOLE   0 0 24
MARRIOTT INTL INC NEW CL A 571903202   6,476 35 SH   SOLE   0 0 35
MARSH & MCLENNAN COS INC COM 571748102   58,493 311 SH   SOLE   0 0 311
3M CO COM 88579Y101   38,334 383 SH   SOLE   0 0 383
DOLLAR TREE INC COM 256746108   287 2 SH   SOLE   0 0 2
GAP INC COM 364760108   18 2 SH   SOLE   0 0 2
COMCAST CORP NEW CL A 20030N101   229,514 5,524 SH   SOLE   0 0 5,524
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,589,464 34,454 SH   SOLE   0 0 34,454
WASTE MGMT INC DEL COM 94106L109   46,650 269 SH   SOLE   0 0 269
SMUCKER J M CO COM NEW 832696405   17,101 116 SH   SOLE   0 0 116
NORFOLK SOUTHN CORP COM 655844108   65,534 289 SH   SOLE   0 0 289
HUNTINGTON BANCSHARES INC COM 446150104   96,107 8,915 SH   SOLE   0 0 8,915
FIRSTENERGY CORP COM 337932107   11,625 299 SH   SOLE   0 0 299
NEXTERA ENERGY INC COM 65339F101   129,776 1,749 SH   SOLE   0 0 1,749
DUKE ENERGY CORP NEW COM NEW 26441C204   29,973 334 SH   SOLE   0 0 334
CONSTELLATION BRANDS INC CL A 21036P108   2,215 9 SH   SOLE   0 0 9
CONOCOPHILLIPS COM 20825C104   160,596 1,550 SH   SOLE   0 0 1,550
APPLE INC COM 037833100   14,056,267 72,466 SH   SOLE   0 0 72,466
AMERICAN AIRLS GROUP INC COM 02376R102   6,297 351 SH   SOLE   0 0 351
ALLIANT ENERGY CORP COM 018802108   70,848 1,350 SH   SOLE   0 0 1,350
RPM INTL INC COM 749685103   47,108 525 SH   SOLE   0 0 525
AMERICAN WTR WKS CO INC NEW COM 030420103   19,842 139 SH   SOLE   0 0 139
CAMPBELL SOUP CO COM 134429109   9,142 200 SH   SOLE   0 0 200
LIGHTBRIDGE CORP COM 53224K302   18,508 3,180 SH   SOLE   0 0 3,180
THE ODP CORP COM 88337F105   702 15 SH   SOLE   0 0 15
SPDR SER TR PRTFLO S&P500 VL 78464A508   50,760 1,175 SH   SOLE   0 0 1,175
CATERPILLAR INC COM 149123101   310,039 1,260 SH   SOLE   0 0 1,260
KINDER MORGAN INC DEL COM 49456B101   181,670 10,550 SH   SOLE   0 0 10,550
APA CORPORATION COM 03743Q108   4,340 127 SH   SOLE   0 0 127
ISHARES TR MSCI EMG MKT ETF 464287234   944,020 23,863 SH   SOLE   0 0 23,863
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   131,715 885 SH   SOLE   0 0 885
ELECTRONIC ARTS INC COM 285512109   26,070 201 SH   SOLE   0 0 201
TAPESTRY INC COM 876030107   18,404 430 SH   SOLE   0 0 430
DTE ENERGY CO COM 233331107   108,700 988 SH   SOLE   0 0 988
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   254,388 1,700 SH   SOLE   0 0 1,700
CHUBB LIMITED COM H1467J104   21,567 112 SH   SOLE   0 0 112
BATH & BODY WORKS INC COM 070830104   586,650 15,644 SH   SOLE   0 0 15,644
ELME COMMUNITIES SH BEN INT 939653101   53,430 3,250 SH   SOLE   0 0 3,250
ROSS STORES INC COM 778296103   137,808 1,229 SH   SOLE   0 0 1,229
ECOLAB INC COM 278865100   22,216 119 SH   SOLE   0 0 119
ISHARES TR S&P 100 ETF 464287101   1,872,858 9,045 SH   SOLE   0 0 9,045
VERISIGN INC COM 92343E102   4,067 18 SH   SOLE   0 0 18
AON PLC SHS CL A G0403H108   14,844 43 SH   SOLE   0 0 43
AMERICAN EXPRESS CO COM 025816109   226,286 1,299 SH   SOLE   0 0 1,299
GENERAL MLS INC COM 370334104   92,960 1,212 SH   SOLE   0 0 1,212
HUNT J B TRANS SVCS INC COM 445658107   6,879 38 SH   SOLE   0 0 38
MORGAN STANLEY EMKT DBT FD I COM 61744H105   205,404 31,895 SH   SOLE   0 0 31,895
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,611 29 SH   SOLE   0 0 29
AMEREN CORP COM 023608102   1,691 21 SH   SOLE   0 0 21
ARCHER DANIELS MIDLAND CO COM 039483102   3,400 45 SH   SOLE   0 0 45
CHEESECAKE FACTORY INC COM 163072101   13,832 400 SH   SOLE   0 0 400
SITE CTRS CORP COM 82981J109   3,662 277 SH   SOLE   0 0 277
EDWARDS LIFESCIENCES CORP COM 28176E108   56,598 600 SH   SOLE   0 0 600
HAWAIIAN ELEC INDUSTRIES COM 419870100   33,847 935 SH   SOLE   0 0 935
KIMCO RLTY CORP COM 49446R109   6,232 316 SH   SOLE   0 0 316
LOEWS CORP COM 540424108   28,265 476 SH   SOLE   0 0 476
S&P GLOBAL INC COM 78409V104   125,879 314 SH   SOLE   0 0 314
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,607 218 SH   SOLE   0 0 218
GENERAL DYNAMICS CORP COM 369550108   2,152 10 SH   SOLE   0 0 10
INVESCO BD FD COM 46132L107   34,239 2,301 SH   SOLE   0 0 2,301
EOG RES INC COM 26875P101   6,409 56 SH   SOLE   0 0 56
WORTHINGTON INDS INC COM 981811102   34,735 500 SH   SOLE   0 0 500
KLA CORP COM NEW 482480100   2,910 6 SH   SOLE   0 0 6
SOUTHERN CO COM 842587107   34,423 490 SH   SOLE   0 0 490
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,978,809 171,554 SH   SOLE   0 0 171,554
PAYCHEX INC COM 704326107   14,655 131 SH   SOLE   0 0 131
NORTHROP GRUMMAN CORP COM 666807102   90,248 198 SH   SOLE   0 0 198
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   562 28 SH   SOLE   0 0 28
THE CIGNA GROUP COM 125523100   13,749 49 SH   SOLE   0 0 49
GLACIER BANCORP INC NEW COM 37637Q105   5,798 186 SH   SOLE   0 0 186
TYLER TECHNOLOGIES INC COM 902252105   34,983 84 SH   SOLE   0 0 84
TORO CO COM 891092108   25,819 254 SH   SOLE   0 0 254
ROCKWELL AUTOMATION INC COM 773903109   3,624 11 SH   SOLE   0 0 11
PINNACLE WEST CAP CORP COM 723484101   16,292 200 SH   SOLE   0 0 200
PNM RES INC COM 69349H107   77,933 1,728 SH   SOLE   0 0 1,728
PNC FINL SVCS GROUP INC COM 693475105   1,763 14 SH   SOLE   0 0 14
OREILLY AUTOMOTIVE INC COM 67103H107   2,866 3 SH   SOLE   0 0 3
NETFLIX INC COM 64110L106   162,981 370 SH   SOLE   0 0 370
ICU MED INC COM 44930G107   21,383 120 SH   SOLE   0 0 120
CME GROUP INC COM 12572Q105   2,409 13 SH   SOLE   0 0 13
ISHARES TR CORE US AGGBD ET 464287226   31,223 319 SH   SOLE   0 0 319
BOSTON SCIENTIFIC CORP COM 101137107   2,705 50 SH   SOLE   0 0 50
JETBLUE AWYS CORP COM 477143101   18 2 SH   SOLE   0 0 2
PROLOGIS INC. COM 74340W103   84,737 691 SH   SOLE   0 0 691
WP CAREY INC COM 92936U109   47,089 697 SH   SOLE   0 0 697
AMDOCS LTD SHS G02602103   20,264 205 SH   SOLE   0 0 205
BIOGEN INC COM 09062X103   11,394 40 SH   SOLE   0 0 40
WPP PLC NEW ADR 92937A102   16,102 308 SH   SOLE   0 0 308
AIR TRANSPORT SERVICES GRP I COM 00922R105   13,209 700 SH   SOLE   0 0 700
ISHARES TR SELECT DIVID ETF 464287168   124,403 1,098 SH   SOLE   0 0 1,098
CARNIVAL CORP COMMON STOCK 143658300   1,883 100 SH   SOLE   0 0 100
HENRY SCHEIN INC COM 806407102   48,498 598 SH   SOLE   0 0 598
ACTIVISION BLIZZARD INC COM 00507V109   2,360 28 SH   SOLE   0 0 28
DARDEN RESTAURANTS INC COM 237194105   16,708 100 SH   SOLE   0 0 100
WD 40 CO COM 929236107   16,035 85 SH   SOLE   0 0 85
AIR PRODS & CHEMS INC COM 009158106   165,940 554 SH   SOLE   0 0 554
MOHAWK INDS INC COM 608190104   7,428 72 SH   SOLE   0 0 72
PTC INC COM 69370C100   2,135 15 SH   SOLE   0 0 15
SPX TECHNOLOGIES INC COM 78473E103   4,928 58 SH   SOLE   0 0 58
DOLLAR GEN CORP NEW COM 256677105   12,394 73 SH   SOLE   0 0 73
MUELLER INDS INC COM 624756102   158,762 1,819 SH   SOLE   0 0 1,819
LENNAR CORP CL A 526057104   148,618 1,186 SH   SOLE   0 0 1,186
CONSOLIDATED EDISON INC COM 209115104   42,126 466 SH   SOLE   0 0 466
REDWOOD TRUST INC COM 758075402   1,274 200 SH   SOLE   0 0 200
LUMEN TECHNOLOGIES INC COM 550241103   1,175 520 SH   SOLE   0 0 520
CHECK POINT SOFTWARE TECH LT ORD M22465104   25,375 202 SH   SOLE   0 0 202
NVIDIA CORPORATION COM 67066G104   130,480 308 SH   SOLE   0 0 308
FREEPORT-MCMORAN INC CL B 35671D857   12,000 300 SH   SOLE   0 0 300
V F CORP COM 918204108   5,727 300 SH   SOLE   0 0 300
TRAVELERS COMPANIES INC COM 89417E109   166,027 956 SH   SOLE   0 0 956
NUCOR CORP COM 670346105   261,712 1,596 SH   SOLE   0 0 1,596
ATMOS ENERGY CORP COM 049560105   2,676 23 SH   SOLE   0 0 23
AMERICAN ELEC PWR CO INC COM 025537101   47,320 562 SH   SOLE   0 0 562
MONSTER BEVERAGE CORP NEW COM 61174X109   5,859 102 SH   SOLE   0 0 102
BAKER HUGHES COMPANY CL A 05722G100   3,572 113 SH   SOLE   0 0 113
WEYERHAEUSER CO MTN BE COM NEW 962166104   35,521 1,060 SH   SOLE   0 0 1,060
NEW YORK CMNTY BANCORP INC COM 649445103   46,514 4,138 SH   SOLE   0 0 4,138
L3HARRIS TECHNOLOGIES INC COM 502431109   34,260 175 SH   SOLE   0 0 175
EATON CORP PLC SHS G29183103   14,077 70 SH   SOLE   0 0 70
EATON VANCE CALIF MUN BD FD COM 27828A100   106,800 12,000 SH   SOLE   0 0 12,000
KB HOME COM 48666K109   7,889 153 SH   SOLE   0 0 153
VORNADO RLTY TR SH BEN INT 929042109   30,765 1,696 SH   SOLE   0 0 1,696
SOUTHWESTERN ENERGY CO COM 845467109   1,503 250 SH   SOLE   0 0 250
GALLAGHER ARTHUR J & CO COM 363576109   44,160 201 SH   SOLE   0 0 201
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,445 160 SH   SOLE   0 0 160
LAUDER ESTEE COS INC CL A 518439104   18,852 96 SH   SOLE   0 0 96
JACOBS SOLUTIONS INC COM 46982L108   17,834 150 SH   SOLE   0 0 150
PRICE T ROWE GROUP INC COM 74144T108   315,784 2,819 SH   SOLE   0 0 2,819
STANLEY BLACK & DECKER INC COM 854502101   59,693 637 SH   SOLE   0 0 637
SNAP ON INC COM 833034101   66,572 231 SH   SOLE   0 0 231
HUMANA INC COM 444859102   33,535 75 SH   SOLE   0 0 75
CHURCH & DWIGHT CO INC COM 171340102   98,326 981 SH   SOLE   0 0 981
FACTSET RESH SYS INC COM 303075105   8,414 21 SH   SOLE   0 0 21
STEEL DYNAMICS INC COM 858119100   10,893 100 SH   SOLE   0 0 100
DOVER CORP COM 260003108   4,430 30 SH   SOLE   0 0 30
NOVO-NORDISK A S ADR 670100205   36,897 228 SH   SOLE   0 0 228
CINCINNATI FINL CORP COM 172062101   2,238 23 SH   SOLE   0 0 23
BECTON DICKINSON & CO COM 075887109   81,890 310 SH   SOLE   0 0 310
ENTERPRISE PRODS PARTNERS L COM 293792107   77,838 2,954 SH   SOLE   0 0 2,954
METLIFE INC COM 59156R108   36,256 641 SH   SOLE   0 0 641
YUM BRANDS INC COM 988498101   201,175 1,452 SH   SOLE   0 0 1,452
LEONARDO DRS INC COM 52661A108   12,138 700 SH   SOLE   0 0 700
AMPHENOL CORP NEW CL A 032095101   116,891 1,376 SH   SOLE   0 0 1,376
TC ENERGY CORP COM 87807B107   5,253 130 SH   SOLE   0 0 130
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   121,200 2,000 SH   SOLE   0 0 2,000
PENTAIR PLC SHS G7S00T104   1,615 25 SH   SOLE   0 0 25
MICROCHIP TECHNOLOGY INC. COM 595017104   33,059 369 SH   SOLE   0 0 369
BALL CORP COM 058498106   5,705 98 SH   SOLE   0 0 98
DAVITA INC COM 23918K108   10,047 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305   654,280 5,466 SH   SOLE   0 0 5,466
SPDR GOLD TR GOLD SHS 78463V107   27,097 152 SH   SOLE   0 0 152
DENTSPLY SIRONA INC COM 24906P109   36,018 900 SH   SOLE   0 0 900
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   34,860 500 SH   SOLE   0 0 500
RIO TINTO PLC SPONSORED ADR 767204100   28,090 440 SH   SOLE   0 0 440
LENNAR CORP CL B 526057302   2,937 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS VALUE ETF 922908744   8,478,881 59,668 SH   SOLE   0 0 59,668
REGENERON PHARMACEUTICALS COM 75886F107   125,745 175 SH   SOLE   0 0 175
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   28,399 116 SH   SOLE   0 0 116
VANGUARD INDEX FDS MID CAP ETF 922908629   33,244 151 SH   SOLE   0 0 151
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,412,123 32,721 SH   SOLE   0 0 32,721
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   397,471 4,757 SH   SOLE   0 0 4,757
NUVEEN MUN INCOME FD INC COM 67062J102   9,430 1,000 SH   SOLE   0 0 1,000
INTUITIVE SURGICAL INC COM NEW 46120E602   86,511 253 SH   SOLE   0 0 253
IMEDIA BRANDS INC COM CL A 452465206   78 600 SH   SOLE   0 0 600
CHENIERE ENERGY INC COM NEW 16411R208   7,923 52 SH   SOLE   0 0 52
BLACKROCK INC COM 09247X101   26,263 38 SH   SOLE   0 0 38
OLIN CORP COM PAR $1 680665205   4,471 87 SH   SOLE   0 0 87
SHELL PLC SPON ADS 780259305   30,190 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,165,744 10,889 SH   SOLE   0 0 10,889
VANGUARD INDEX FDS GROWTH ETF 922908736   157,892 558 SH   SOLE   0 0 558
ASHLAND INC COM 044186104   17,382 200 SH   SOLE   0 0 200
NUVEEN AMT FREE MUN CR INC F COM 67071L106   426,114 36,420 SH   SOLE   0 0 36,420
OSHKOSH CORP COM 688239201   1,645 19 SH   SOLE   0 0 19
REPUBLIC SVCS INC COM 760759100   5,514 36 SH   SOLE   0 0 36
AMERIPRISE FINL INC COM 03076C106   146,202 440 SH   SOLE   0 0 440
HALOZYME THERAPEUTICS INC COM 40637H109   10,821 300 SH   SOLE   0 0 300
VIRTUS DIVIDEND INTEREST & P COM 92840R101   10,306 844 SH   SOLE   0 0 844
NUVEEN QUALITY MUNCP INCOME COM 67066V101   5,559,840 493,331 SH   SOLE   0 0 493,331
NUVEEN MUN VALUE FD INC COM 670928100   4,073,749 468,247 SH   SOLE   0 0 468,247
CLEVELAND-CLIFFS INC NEW COM 185899101   10,056 600 SH   SOLE   0 0 600
BLACKROCK CORPOR HI YLD FD I COM 09255P107   10,113 1,134 SH   SOLE   0 0 1,134
WESTERN ASSET HIGH INCOME OP COM 95766K109   751,135 198,713 SH   SOLE   0 0 198,713
CANADIAN NAT RES LTD COM 136385101   19,128 340 SH   SOLE   0 0 340
VANGUARD INDEX FDS SML CP GRW ETF 922908595   30,096 131 SH   SOLE   0 0 131
ISHARES TR MICRO-CAP ETF 464288869   478,953 4,382 SH   SOLE   0 0 4,382
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   8,611 106 SH   SOLE   0 0 106
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   12,956 2,196 SH   SOLE   0 0 2,196
PARKER-HANNIFIN CORP COM 701094104   223,883 574 SH   SOLE   0 0 574
ATI INC COM 01741R102   2,212 50 SH   SOLE   0 0 50
ASML HOLDING N V N Y REGISTRY SHS N07059210   16,669 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS UTILITIES ETF 92204A876   156,387 1,100 SH   SOLE   0 0 1,100
UFP INDUSTRIES INC COM 90278Q108   33,773 348 SH   SOLE   0 0 348
LINCOLN ELEC HLDGS INC COM 533900106   109,247 550 SH   SOLE   0 0 550
LIVE NATION ENTERTAINMENT IN COM 538034109   26,149 287 SH   SOLE   0 0 287
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   100,900 2,000 SH   SOLE   0 0 2,000
PARAMOUNT GLOBAL CLASS B COM 92556H206   9,944 625 SH   SOLE   0 0 625
SPDR SER TR S&P DIVID ETF 78464A763   100,270 818 SH   SOLE   0 0 818
ANSYS INC COM 03662Q105   80,916 245 SH   SOLE   0 0 245
THERMO FISHER SCIENTIFIC INC COM 883556102   95,480 183 SH   SOLE   0 0 183
ISHARES TR EAFE VALUE ETF 464288877   115,743 2,365 SH   SOLE   0 0 2,365
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   46,477 284 SH   SOLE   0 0 284
WESTERN ASSET MUN PARTNERS F COM 95766P108   23,871 2,040 SH   SOLE   0 0 2,040
SALESFORCE INC COM 79466L302   41,196 195 SH   SOLE   0 0 195
TELLURIAN INC NEW COM 87968A104   17 12 SH   SOLE   0 0 12
NOVAVAX INC COM NEW 670002401   186 25 SH   SOLE   0 0 25
WYNN RESORTS LTD COM 983134107   8,449 80 SH   SOLE   0 0 80
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   17,731 2,147 SH   SOLE   0 0 2,147
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   9,472 843 SH   SOLE   0 0 843
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   678,285 66,958 SH   SOLE   0 0 66,958
TEXAS ROADHOUSE INC COM 882681109   47,045 419 SH   SOLE   0 0 419
WESTERN AST INFL LKD OPP & I COM 95766R104   2,420,986 273,249 SH   SOLE   0 0 273,249
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,391 209 SH   SOLE   0 0 209
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   17,591 1,350 SH   SOLE   0 0 1,350
PIMCO CALIF MUN INCOME FD II COM 72200M108   26,775 4,500 SH   SOLE   0 0 4,500
WESTERN ASSET INTER MUNI FD COM 958435109   1,495,821 196,302 SH   SOLE   0 0 196,302
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   1,367,442 132,120 SH   SOLE   0 0 132,120
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   199,087 18,349 SH   SOLE   0 0 18,349
ROPER TECHNOLOGIES INC COM 776696106   5,289 11 SH   SOLE   0 0 11
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   29,583 100 SH   SOLE   0 0 100
NUVEEN N Y MUN VALUE FD COM 67062M105   4,646,131 549,838 SH   SOLE   0 0 549,838
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,346 20 SH   SOLE   0 0 20
NUVEEN NEW YORK QLT MUN INC COM 67066X107   1,293,085 120,287 SH   SOLE   0 0 120,287
VANGUARD WORLD FDS INF TECH ETF 92204A702   72,072 163 SH   SOLE   0 0 163
SPDR SER TR S&P BIOTECH 78464A870   22,880 275 SH   SOLE   0 0 275
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   9,891 880 SH   SOLE   0 0 880
SPDR SER TR NUVEEN BLMBRG SH 78468R739   148,678 3,160 SH   SOLE   0 0 3,160
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   84,501 8,094 SH   SOLE   0 0 8,094
QURATE RETAIL INC COM SER A 74915M100   275 278 SH   SOLE   0 0 278
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,258 75 SH   SOLE   0 0 75
COGNEX CORP COM 192422103   20,783 371 SH   SOLE   0 0 371
RPC INC COM 749660106   11,390 1,593 SH   SOLE   0 0 1,593
WESTERN ASSET INVESTMENT GRA COM 95766T100   246,568 21,201 SH   SOLE   0 0 21,201
MASTERCARD INCORPORATED CL A 57636Q104   69,221 176 SH   SOLE   0 0 176
MATIV HOLDINGS INC COM 808541106   1,512 100 SH   SOLE   0 0 100
MEDIFAST INC COM 58470H101   2,304 25 SH   SOLE   0 0 25
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   2,169 151 SH   SOLE   0 0 151
BCE INC COM NEW 05534B760   2,280 50 SH   SOLE   0 0 50
TRAVEL PLUS LEISURE CO COM 894164102   19,363 480 SH   SOLE   0 0 480
WISDOMTREE TR INTL SMCAP DIV 97717W760   943,571 15,869 SH   SOLE   0 0 15,869
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,062,020 40,164 SH   SOLE   0 0 40,164
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,605 24 SH   SOLE   0 0 24
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   8,255 650 SH   SOLE   0 0 650
F N B CORP COM 302520101   3,490 305 SH   SOLE   0 0 305
WISDOMTREE TR US TOTAL DIVIDND 97717W109   18,627 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P TTL STK 464287150   15,936,277 162,881 SH   SOLE   0 0 162,881
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   8,619 802 SH   SOLE   0 0 802
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   598,558 54,813 SH   SOLE   0 0 54,813
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,542,292 132,272 SH   SOLE   0 0 132,272
NUVEEN AMT FREE QLTY MUN INC COM 670657105   4,075,054 372,832 SH   SOLE   0 0 372,832
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   1,182,294 131,366 SH   SOLE   0 0 131,366
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,552,686 22,458 SH   SOLE   0 0 22,458
HEICO CORP NEW CL A 422806208   478,115 3,401 SH   SOLE   0 0 3,401
GARTNER INC COM 366651107   119,456 341 SH   SOLE   0 0 341
HEICO CORP NEW COM 422806109   53,163 300 SH   SOLE   0 0 300
MARTIN MARIETTA MATLS INC COM 573284106   42,475 92 SH   SOLE   0 0 92
METTLER TOLEDO INTERNATIONAL COM 592688105   262,328 200 SH   SOLE   0 0 200
WESTERN ASSET MUN HIGH INCOM COM 95766N103   3,686,871 562,881 SH   SOLE   0 0 562,881
TELEDYNE TECHNOLOGIES INC COM 879360105   5,344 13 SH   SOLE   0 0 13
TRANSDIGM GROUP INC COM 893641100   3,577 4 SH   SOLE   0 0 4
INVESCO TR INVT GRADE NEW YO COM 46131T101   299,850 29,340 SH   SOLE   0 0 29,340
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   2,373 204 SH   SOLE   0 0 204
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   1,725,455 145,233 SH   SOLE   0 0 145,233
SL GREEN RLTY CORP COM 78440X887   210 7 SH   SOLE   0 0 7
CAMBRIDGE BANCORP COM 132152109   27,155 500 SH   SOLE   0 0 500
EATON VANCE SHORT DURATION D COM 27828V104   4,448 453 SH   SOLE   0 0 453
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   45,064 219 SH   SOLE   0 0 219
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   59,088 427 SH   SOLE   0 0 427
RICEBRAN TECHNOLOGIES COM 762831303   4 4 SH   SOLE   0 0 4
POWER INTEGRATIONS INC COM 739276103   32,945 348 SH   SOLE   0 0 348
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,736,932 50,302 SH   SOLE   0 0 50,302
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   81,030 1,000 SH   SOLE   0 0 1,000
ISHARES TR SHORT TREAS BD 464288679   405,352 3,670 SH   SOLE   0 0 3,670
ISHARES TR IBOXX HI YD ETF 464288513   21,020 280 SH   SOLE   0 0 280
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   278,922 3,691 SH   SOLE   0 0 3,691
DELTA AIR LINES INC DEL COM NEW 247361702   157,452 3,312 SH   SOLE   0 0 3,312
MARKETAXESS HLDGS INC COM 57060D108   1,830 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   10,920 67 SH   SOLE   0 0 67
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   113,354 1,559 SH   SOLE   0 0 1,559
ISHARES TR MSCI KLD400 SOC 464288570   3,788 45 SH   SOLE   0 0 45
DISCOVER FINL SVCS COM 254709108   190,232 1,628 SH   SOLE   0 0 1,628
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   92,538 1,800 SH   SOLE   0 0 1,800
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,002,175 203,670 SH   SOLE   0 0 203,670
BLACKSTONE INC COM 09260D107   39,419 424 SH   SOLE   0 0 424
ISHARES TR MBS ETF 464288588   25,506,859 273,488 SH   SOLE   0 0 273,488
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   15,293 52 SH   SOLE   0 0 52
TE CONNECTIVITY LTD SHS H84989104   14,016 100 SH   SOLE   0 0 100
BANK NEW YORK MELLON CORP COM 064058100   7,791 175 SH   SOLE   0 0 175
ISHARES TR 3 7 YR TREAS BD 464288661   163,093 1,415 SH   SOLE   0 0 1,415
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   14,434 84 SH   SOLE   0 0 84
VMWARE INC CL A COM 928563402   18,392 128 SH   SOLE   0 0 128
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   21,320 201 SH   SOLE   0 0 201
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,268,546 157,396 SH   SOLE   0 0 157,396
ISHARES TR NATIONAL MUN ETF 464288414   4,653,535 43,601 SH   SOLE   0 0 43,601
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,195,323 47,559 SH   SOLE   0 0 47,559
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,016,078 54,454 SH   SOLE   0 0 54,454
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   19,166 650 SH   SOLE   0 0 650
LULULEMON ATHLETICA INC COM 550021109   9,084 24 SH   SOLE   0 0 24
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   155,246 13,535 SH   SOLE   0 0 13,535
BLACKROCK CR ALLOCATION INCO COM 092508100   2,047 202 SH   SOLE   0 0 202
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,936,832 149,083 SH   SOLE   0 0 149,083
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   108,969 1,187 SH   SOLE   0 0 1,187
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   4,238,076 179,580 SH   SOLE   0 0 179,580
CHIMERA INVT CORP COM NEW 16934Q208   909 158 SH   SOLE   0 0 158
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   6,174 57 SH   SOLE   0 0 57
ISHARES TR EAFE SML CP ETF 464288273   1,108,470 18,794 SH   SOLE   0 0 18,794
ISHARES TR CRE U S REIT ETF 464288521   106,419 2,070 SH   SOLE   0 0 2,070
VISA INC COM CL A 92826C839   185,234 780 SH   SOLE   0 0 780
PHILIP MORRIS INTL INC COM 718172109   93,715 960 SH   SOLE   0 0 960
NORTHERN OIL & GAS INC COM 665531307   17,160 500 SH   SOLE   0 0 500
ISHARES TR MSCI ACWI EX US 464288240   261,358 5,310 SH   SOLE   0 0 5,310
WISDOMTREE TR INDIA ERNGS FD 97717W422   32,712 940 SH   SOLE   0 0 940
KEURIG DR PEPPER INC COM 49271V100   2,627 84 SH   SOLE   0 0 84
ISHARES TR CALIF MUN BD ETF 464288356   59,911 1,052 SH   SOLE   0 0 1,052
SPDR SER TR PORTFOLIO S&P500 78464A854   89,369 1,715 SH   SOLE   0 0 1,715
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,774,084 85,252 SH   SOLE   0 0 85,252
ISHARES TR NEW YORK MUN ETF 464288323   203,316 3,817 SH   SOLE   0 0 3,817
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   2,380,628 104,689 SH   SOLE   0 0 104,689
PROSHARES TR PSHS ULTSH 20YRS 74347B201   1,823 62 SH   SOLE   0 0 62
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   3,319,052 63,208 SH   SOLE   0 0 63,208
PURE CYCLE CORP COM NEW 746228303   110 10 SH   SOLE   0 0 10
MOLECULAR TEMPLATES INC COM 608550109   43 90 SH   SOLE   0 0 90
PDF SOLUTIONS INC COM 693282105   4,059 90 SH   SOLE   0 0 90
LIGHTWAVE LOGIC INC COM 532275104   3,380 485 SH   SOLE   0 0 485
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,713 300 SH   SOLE   0 0 300
ISHARES TR MSCI ACWI ETF 464288257   60,250 628 SH   SOLE   0 0 628
AGNC INVT CORP COM 00123Q104   12,731 1,257 SH   SOLE   0 0 1,257
BGC PARTNERS INC CL A 05541T101   2,215 500 SH   SOLE   0 0 500
BLACKROCK CAP INVT CORP COM 092533108   306 93 SH   SOLE   0 0 93
ISHARES TR GL TIMB FORE ETF 464288174   412,533 5,754 SH   SOLE   0 0 5,754
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,734,002 17,880 SH   SOLE   0 0 17,880
VANECK ETF TRUST LONG MUNI ETF 92189F536   5,672,415 316,012 SH   SOLE   0 0 316,012
LENDINGTREE INC NEW COM 52603B107   619 28 SH   SOLE   0 0 28
WARNER BROS DISCOVERY INC COM SER A 934423104   25,582 2,040 SH   SOLE   0 0 2,040
LITHIUM AMERS CORP NEW COM NEW 53680Q207   3,032 150 SH   SOLE   0 0 150
ISHARES TR SHRT NAT MUN ETF 464288158   10,404 100 SH   SOLE   0 0 100
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   8,548,010 622,579 SH   SOLE   0 0 622,579
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   27,819 352 SH   SOLE   0 0 352
BROADCOM INC COM 11135F101   19,083 22 SH   SOLE   0 0 22
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   1,110 24 SH   SOLE   0 0 24
PIMCO ETF TR 15+ YR US TIPS 72201R304   60,040 1,000 SH   SOLE   0 0 1,000
FORTINET INC COM 34959E109   2,268 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,787,199 53,911 SH   SOLE   0 0 53,911
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,836,901 79,576 SH   SOLE   0 0 79,576
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,006,188 171,972 SH   SOLE   0 0 171,972
NUVEEN MORTGAGE AND INCOME F COM 670735109   452,908 28,096 SH   SOLE   0 0 28,096
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,650,973 48,255 SH   SOLE   0 0 48,255
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,829,969 87,442 SH   SOLE   0 0 87,442
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,405,211 20,945 SH   SOLE   0 0 20,945
PIMCO ETF TR INTER MUN BD ACT 72201R866   115,240 2,223 SH   SOLE   0 0 2,223
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,183,092 20,169 SH   SOLE   0 0 20,169
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,005,130 138,665 SH   SOLE   0 0 138,665
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,734,237 37,709 SH   SOLE   0 0 37,709
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   5,909,480 174,992 SH   SOLE   0 0 174,992
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,250,714 91,381 SH   SOLE   0 0 91,381
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   9,915 250 SH   SOLE   0 0 250
SPDR SER TR PORTFOLIO SHORT 78464A474   26,496 900 SH   SOLE   0 0 900
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   6,882,713 108,338 SH   SOLE   0 0 108,338
CARDIFF ONCOLOGY INC COM 14147L108   22,050 15,000 SH   SOLE   0 0 15,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   9,436,364 355,419 SH   SOLE   0 0 355,419
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,490 38 SH   SOLE   0 0 38
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   72,205 4,602 SH   SOLE   0 0 4,602
TESLA INC COM 88160R101   1,249,690 4,774 SH   SOLE   0 0 4,774
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,062,501 63,722 SH   SOLE   0 0 63,722
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   741,195 15,040 SH   SOLE   0 0 15,040
NXP SEMICONDUCTORS N V COM N6596X109   1,842 9 SH   SOLE   0 0 9
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,933,380 132,241 SH   SOLE   0 0 132,241
PIMCO ETF TR INV GRD CRP BD 72201R817   0 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   81,799 1,156 SH   SOLE   0 0 1,156
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,448,665 3,557 SH   SOLE   0 0 3,557
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   171,471 4,267 SH   SOLE   0 0 4,267
SHOPIFY INC CL A 82509L107   116,409 1,802 SH   SOLE   0 0 1,802
ISHARES TR 0-5 YR TIPS ETF 46429B747   32,474,337 332,729 SH   SOLE   0 0 332,729
SCHWAB STRATEGIC TR US REIT ETF 808524847   6,429,677 329,221 SH   SOLE   0 0 329,221
VANGUARD STAR FDS VG TL INTL STK F 921909768   896,893 15,993 SH   SOLE   0 0 15,993
SPDR SER TR BLOOMBERG EMERGI 78464A391   886,287 41,885 SH   SOLE   0 0 41,885
HUNTINGTON INGALLS INDS INC COM 446413106   11,380 50 SH   SOLE   0 0 50
SPDR SER TR NUVEEN BLOOMBERG 78464A284   852,091 34,070 SH   SOLE   0 0 34,070
MARATHON PETE CORP COM 56585A102   87,450 750 SH   SOLE   0 0 750
ISHARES INC EM MKT SM-CP ETF 464286475   135,397 2,527 SH   SOLE   0 0 2,527
AIR LEASE CORP CL A 00912X302   4,275 102 SH   SOLE   0 0 102
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   69,643 959 SH   SOLE   0 0 959
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,313 27 SH   SOLE   0 0 27
XYLEM INC COM 98419M100   36,151 321 SH   SOLE   0 0 321
ISHARES INC MSCI EMERG MRKT 464286533   949,285 17,266 SH   SOLE   0 0 17,266
ISHARES INC JP MORGAN EM ETF 464286517   890,146 24,045 SH   SOLE   0 0 24,045
ISHARES INC FRONTIER AND SEL 464286145   14,487 560 SH   SOLE   0 0 560
PHILLIPS 66 COM 718546104   20,984 220 SH   SOLE   0 0 220
EPAM SYS INC COM 29414B104   24,723 110 SH   SOLE   0 0 110
ISHARES TR US TREAS BD ETF 46429B267   962 42 SH   SOLE   0 0 42
ISHARES TR CMBS ETF 46429B366   15,310,172 333,875 SH   SOLE   0 0 333,875
META PLATFORMS INC CL A 30303M102   299,320 1,043 SH   SOLE   0 0 1,043
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,822 120 SH   SOLE   0 0 120
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   10,725 158 SH   SOLE   0 0 158
SERVICENOW INC COM 81762P102   29,222 52 SH   SOLE   0 0 52
ALEXANDER & BALDWIN INC NEW COM 014491104   896 48 SH   SOLE   0 0 48
PALO ALTO NETWORKS INC COM 697435105   10,731 42 SH   SOLE   0 0 42
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   149,616 7,200 SH   SOLE   0 0 7,200
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,277 50 SH   SOLE   0 0 50
FIVE BELOW INC COM 33829M101   393 2 SH   SOLE   0 0 2
ISHARES INC CORE MSCI EMKT 46434G103   17,002,787 344,954 SH   SOLE   0 0 344,954
ISHARES TR CORE MSCI TOTAL 46432F834   4,677,687 74,700 SH   SOLE   0 0 74,700
ISHARES TR CORE MSCI EAFE 46432F842   12,240,477 181,340 SH   SOLE   0 0 181,340
ISHARES TR GNMA BOND ETF 46429B333   125,514 2,863 SH   SOLE   0 0 2,863
ABBVIE INC COM 00287Y109   156,287 1,160 SH   SOLE   0 0 1,160
ZOETIS INC CL A 98978V103   34,786 202 SH   SOLE   0 0 202
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   356,104 8,505 SH   SOLE   0 0 8,505
T-MOBILE US INC COM 872590104   60,977 439 SH   SOLE   0 0 439
IQVIA HLDGS INC COM 46266C105   6,743 30 SH   SOLE   0 0 30
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   10,577 170 SH   SOLE   0 0 170
GLOBAL X FDS GLOBX SUPDV US 37950E291   16,700 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   11,451 345 SH   SOLE   0 0 345
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   27,332 1,021 SH   SOLE   0 0 1,021
ISHARES TR MSCI USA QLT FCT 46432F339   1,467,386 10,880 SH   SOLE   0 0 10,880
PRECIGEN INC COM 74017N105   6,900 6,000 SH   SOLE   0 0 6,000
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   138,893 18,897 SH   SOLE   0 0 18,897
VEEVA SYS INC CL A COM 922475108   10,875 55 SH   SOLE   0 0 55
PROSHARES TR S&P 500 DV ARIST 74348A467   10,277 109 SH   SOLE   0 0 109
ISHARES TR 0-5YR INVT GR CP 46434V100   575,820 11,944 SH   SOLE   0 0 11,944
SPDR SER TR PORTFOLIO S&P600 78468R853   89,837 2,313 SH   SOLE   0 0 2,313
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   722,342 32,392 SH   SOLE   0 0 32,392
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   38,980 845 SH   SOLE   0 0 845
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   162,470 3,482 SH   SOLE   0 0 3,482
ISHARES TR HDG MSCI EAFE 46434V803   147,777 4,767 SH   SOLE   0 0 4,767
ALPHABET INC CAP STK CL C 02079K107   554,043 4,580 SH   SOLE   0 0 4,580
ISHARES TR CORE DIV GRWTH 46434V621   10,564 205 SH   SOLE   0 0 205
ISHARES TR CORE MSCI EURO 46434V738   10,526 200 SH   SOLE   0 0 200
RELMADA THERAPEUTICS INC COM 75955J402   47,173 19,176 SH   SOLE   0 0 19,176
SYNCHRONY FINANCIAL COM 87165B103   678 20 SH   SOLE   0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,168 50 SH   SOLE   0 0 50
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   3,382 60 SH   SOLE   0 0 60
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,205 49 SH   SOLE   0 0 49
AVANOS MED INC COM 05350V106   2,544 100 SH   SOLE   0 0 100
ARK ETF TR INNOVATION ETF 00214Q104   8,828 200 SH   SOLE   0 0 200
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   7,238 532 SH   SOLE   0 0 532
ILLUMIN HLDGS INC COM 45232V106   35,700 21,000 SH   SOLE   0 0 21,000
URBAN EDGE PPTYS COM 91704F104   5,246 340 SH   SOLE   0 0 340
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   234,792 9,358 SH   SOLE   0 0 9,358
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   331,537 8,176 SH   SOLE   0 0 8,176
WISDOMTREE TR EUR HDG SMLCAP 97717X552   33,648 1,000 SH   SOLE   0 0 1,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104   10,762 40 SH   SOLE   0 0 40
ETSY INC COM 29786A106   169 2 SH   SOLE   0 0 2
BLUEPRINT MEDICINES CORP COM 09627Y109   54,731 866 SH   SOLE   0 0 866
CHEMOURS CO COM 163851108   1,107 30 SH   SOLE   0 0 30
TELADOC HEALTH INC COM 87918A105   18,939 748 SH   SOLE   0 0 748
KRAFT HEINZ CO COM 500754106   16,295 459 SH   SOLE   0 0 459
PAYPAL HLDGS INC COM 70450Y103   3,337 50 SH   SOLE   0 0 50
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,142,215 62,569 SH   SOLE   0 0 62,569
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   35,007 401 SH   SOLE   0 0 401
PJT PARTNERS INC COM CL A 69343T107   1,045 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   19,972 530 SH   SOLE   0 0 530
AXSOME THERAPEUTICS INC COM 05464T104   153,421 2,135 SH   SOLE   0 0 2,135
SPDR SER TR SPDR S&P 500 ETF 78468R796   202,371 5,595 SH   SOLE   0 0 5,595
EDITAS MEDICINE INC COM 28106W103   5,638 685 SH   SOLE   0 0 685
FORTIVE CORP COM 34959J108   1,720 23 SH   SOLE   0 0 23
ISHARES INC ESG AWR MSCI EM 46434G863   192,943 6,100 SH   SOLE   0 0 6,100
ISHARES TR ESG AW MSCI EAFE 46435G516   19,035 261 SH   SOLE   0 0 261
VALVOLINE INC COM 92047W101   20,593 549 SH   SOLE   0 0 549
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,974 100 SH   SOLE   0 0 100
ADVANSIX INC COM 00773T101   3,428 98 SH   SOLE   0 0 98
YUM CHINA HLDGS INC COM 98850P109   81,925 1,450 SH   SOLE   0 0 1,450
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   34,638 920 SH   SOLE   0 0 920
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   148,346 5,960 SH   SOLE   0 0 5,960
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   3,773 102 SH   SOLE   0 0 102
SNAP INC CL A 83304A106   11,840 1,000 SH   SOLE   0 0 1,000
OKTA INC CL A 679295105   139 2 SH   SOLE   0 0 2
ISHARES TR ESG AWR MSCI USA 46435G425   302,126 3,100 SH   SOLE   0 0 3,100
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   377,690 12,465 SH   SOLE   0 0 12,465
JBG SMITH PPTYS COM 46590V100   5,129 341 SH   SOLE   0 0 341
BRIGHTHOUSE FINL INC COM 10922N103   331 7 SH   SOLE   0 0 7
G1 THERAPEUTICS INC COM 3621LQ109   7,440 2,988 SH   SOLE   0 0 2,988
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   101,360 3,500 SH   SOLE   0 0 3,500
DUPONT DE NEMOURS INC COM 26614N102   3,000 42 SH   SOLE   0 0 42
ROKU INC COM CL A 77543R102   10,234 160 SH   SOLE   0 0 160
VICI PPTYS INC COM 925652109   11,904 379 SH   SOLE   0 0 379
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   210,152 6,065 SH   SOLE   0 0 6,065
ISHARES TR BROAD USD HIGH 46435U853   247 7 SH   SOLE   0 0 7
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   148,703 5,445 SH   SOLE   0 0 5,445
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   61,336 2,000 SH   SOLE   0 0 2,000
NEWMARK GROUP INC CL A 65158N102   1,437 231 SH   SOLE   0 0 231
DOCUSIGN INC COM 256163106   67,030 1,312 SH   SOLE   0 0 1,312
INSPIRE MED SYS INC COM 457730109   1,623 5 SH   SOLE   0 0 5
WYNDHAM HOTELS & RESORTS INC COM 98311A105   32,914 480 SH   SOLE   0 0 480
ISHARES TR ESG AWARE MSCI 46435U663   147,053 4,140 SH   SOLE   0 0 4,140
EVERGY INC COM 30034W106   18,227 312 SH   SOLE   0 0 312
BJS WHSL CLUB HLDGS INC COM 05550J101   126 2 SH   SOLE   0 0 2
NIO INC SPON ADS 62914V106   833 86 SH   SOLE   0 0 86
BANK7 CORP COM 06652N107   19,624 800 SH   SOLE   0 0 800
VANGUARD WORLD FD ESG US STK ETF 921910733   951,717 12,147 SH   SOLE   0 0 12,147
VANGUARD WORLD FD ESG INTL STK ETF 921910725   170,908 3,218 SH   SOLE   0 0 3,218
LINDE PLC SHS G54950103   55,257 145 SH   SOLE   0 0 145
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   188,925 3,730 SH   SOLE   0 0 3,730
NIKOLA CORP COM 654110105   3 2 SH   SOLE   0 0 2
MODERNA INC COM 60770K107   81,648 672 SH   SOLE   0 0 672
DELL TECHNOLOGIES INC CL C 24703L202   23,051 426 SH   SOLE   0 0 426
DOW INC COM 260557103   2,237 42 SH   SOLE   0 0 42
MICROVAST HOLDINGS INC COM 59516C106   3 2 SH   SOLE   0 0 2
LYFT INC CL A COM 55087P104   48 5 SH   SOLE   0 0 5
ALCON AG ORD SHS H01301128   2,299 28 SH   SOLE   0 0 28
UBER TECHNOLOGIES INC COM 90353T100   4,403 102 SH   SOLE   0 0 102
FASTLY INC CL A 31188V100   1,577 100 SH   SOLE   0 0 100
TEXTRON INC COM 883203101   23,671 350 SH   SOLE   0 0 350
CORTEVA INC COM 22052L104   9,856 172 SH   SOLE   0 0 172
ENVISTA HOLDINGS CORPORATION COM 29415F104   8,866 262 SH   SOLE   0 0 262
DATADOG INC CL A COM 23804L103   29,514 300 SH   SOLE   0 0 300
PELOTON INTERACTIVE INC CL A COM 70614W100   2,345 305 SH   SOLE   0 0 305
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,480,493 31,961 SH   SOLE   0 0 31,961
AMERICAN CENTY ETF TR US EQT ETF 025072885   13,307,953 176,991 SH   SOLE   0 0 176,991
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,459,338 25,424 SH   SOLE   0 0 25,424
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,579,619 27,443 SH   SOLE   0 0 27,443
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,119,258 57,968 SH   SOLE   0 0 57,968
BIONTECH SE SPONSORED ADS 09075V102   53,965 500 SH   SOLE   0 0 500
MIND MEDICINE MINDMED INC COM NEW 60255C885   1,428 400 SH   SOLE   0 0 400
CARRIER GLOBAL CORPORATION COM 14448C104   17,399 350 SH   SOLE   0 0 350
OTIS WORLDWIDE CORP COM 68902V107   11,126 125 SH   SOLE   0 0 125
KEROS THERAPEUTICS INC COM 492327101   12,536 312 SH   SOLE   0 0 312
WARNER MUSIC GROUP CORP COM CL A 934550203   3,392 130 SH   SOLE   0 0 130
ISHARES TR 0-3 MNTH TREASRY 46436E718   21,897,289 217,602 SH   SOLE   0 0 217,602
IAC INC COM NEW 44891N208   26,376 420 SH   SOLE   0 0 420
MATCH GROUP INC NEW COM 57667L107   37,916 906 SH   SOLE   0 0 906
ISHARES TR ESG MSCI USA ETF 46436E767   245,179 6,820 SH   SOLE   0 0 6,820
ISHARES TR ESG EAFE ETF 46436E759   28,628 470 SH   SOLE   0 0 470
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   5,390 171 SH   SOLE   0 0 171
QUANTUMSCAPE CORP COM CL A 74767V109   16 2 SH   SOLE   0 0 2
SNOWFLAKE INC CL A 833445109   352 2 SH   SOLE   0 0 2
LUCID GROUP INC COM 549498103   28 4 SH   SOLE   0 0 4
VONTIER CORPORATION COM 928881101   290 9 SH   SOLE   0 0 9
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   271,049 6,555 SH   SOLE   0 0 6,555
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   139,843 3,050 SH   SOLE   0 0 3,050
STEM INC COM 85859N102   73,462 12,843 SH   SOLE   0 0 12,843
VIATRIS INC COM 92556V106   3,310 332 SH   SOLE   0 0 332
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   10,898,811 351,688 SH   SOLE   0 0 351,688
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,990,556 109,464 SH   SOLE   0 0 109,464
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,201,117 136,450 SH   SOLE   0 0 136,450
NUVATION BIO INC COM CL A 67080N101   24,754 13,752 SH   SOLE   0 0 13,752
DOORDASH INC CL A 25809K105   153 2 SH   SOLE   0 0 2
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   192,191 4,165 SH   SOLE   0 0 4,165
AFFIRM HLDGS INC COM CL A 00827B106   1,686 110 SH   SOLE   0 0 110
HIPPO HLDGS INC COM NEW 433539202   25,390 1,536 SH   SOLE   0 0 1,536
DOMA HOLDINGS INC COM NEW 25703A203   8,497 1,720 SH   SOLE   0 0 1,720
ENOVIX CORPORATION COM 293594107   9,020 500 SH   SOLE   0 0 500
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,144,542 24,990 SH   SOLE   0 0 24,990
OLO INC CL A 68134L109   53,973 8,355 SH   SOLE   0 0 8,355
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   18 250 SH   SOLE   0 0 250
COINBASE GLOBAL INC COM CL A 19260Q107   1,431 20 SH   SOLE   0 0 20
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   1 2 SH   SOLE   0 0 2
VIMEO INC COMMON STOCK 92719V100   2,806 681 SH   SOLE   0 0 681
ORGANON & CO COMMON STOCK 68622V106   4,749 228 SH   SOLE   0 0 228
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,484,382 51,586 SH   SOLE   0 0 51,586
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,573,526 168,454 SH   SOLE   0 0 168,454
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   957,137 17,466 SH   SOLE   0 0 17,466
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   335,075 7,223 SH   SOLE   0 0 7,223
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,269,291 38,639 SH   SOLE   0 0 38,639
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   980,139 42,048 SH   SOLE   0 0 42,048
ATAI LIFE SCIENCES NV SHS N0731H103   1,720 1,000 SH   SOLE   0 0 1,000
GH RESEARCH PLC ORDINARY SHARES G3855L106   36,556 3,081 SH   SOLE   0 0 3,081
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129   5,170 500 SH   SOLE   0 0 500
CLEAR SECURE INC COM CL A 18467V109   9,268 400 SH   SOLE   0 0 400
DT MIDSTREAM INC COMMON STOCK 23345M107   24,438 493 SH   SOLE   0 0 493
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   18,390 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS GBL X HYDROGEN 37954Y152   18 2 SH   SOLE   0 0 2
BLEND LABS INC CL A 09352U108   542 572 SH   SOLE   0 0 572
VICTORIAS SECRET AND CO COMMON STOCK 926400102   67,350 3,864 SH   SOLE   0 0 3,864
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   935,866 17,542 SH   SOLE   0 0 17,542
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   181,160 4,425 SH   SOLE   0 0 4,425
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   1,790,087 41,010 SH   SOLE   0 0 41,010
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   2,681,555 55,142 SH   SOLE   0 0 55,142
SYLVAMO CORP COMMON STOCK 871332102   1,739 43 SH   SOLE   0 0 43
PIMCO ETF TR MUNI INCOME OPP 72201R635   209,901 4,710 SH   SOLE   0 0 4,710
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,238 600 SH Put SOLE   0 0 600
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,029 454 SH   SOLE   0 0 454
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   441,397 10,685 SH   SOLE   0 0 10,685
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   4,189,669 90,392 SH   SOLE   0 0 90,392
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   201,598 4,831 SH   SOLE   0 0 4,831
IMMIX BIOPHARMA INC COM 45258H106   2,690 1,000 SH   SOLE   0 0 1,000
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   8,821 598 SH   SOLE   0 0 598
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   430,975 9,445 SH   SOLE   0 0 9,445
CONSTELLATION ENERGY CORP COM 21037T109   32,592 356 SH   SOLE   0 0 356
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,074,499 78,165 SH   SOLE   0 0 78,165
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   202,804 9,424 SH   SOLE   0 0 9,424
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   867,761 33,765 SH   SOLE   0 0 33,765
ZIMVIE INC COM 98888T107   180 16 SH   SOLE   0 0 16
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   201,873 3,910 SH   SOLE   0 0 3,910
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   230,423 4,500 SH   SOLE   0 0 4,500
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,628,287 66,515 SH   SOLE   0 0 66,515
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   486,906 20,588 SH   SOLE   0 0 20,588
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   88,747 3,889 SH   SOLE   0 0 3,889
EMBECTA CORP COMMON STOCK 29082K105   1,123 52 SH   SOLE   0 0 52
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   294,511 12,085 SH   SOLE   0 0 12,085
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   288,600 12,000 SH   SOLE   0 0 12,000
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   636,232 26,800 SH   SOLE   0 0 26,800
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   55,476 1,608 SH   SOLE   0 0 1,608
HALEON PLC SPON ADS 405552100   10,056 1,200 SH   SOLE   0 0 1,200
ISHARES TR INVT GRD CORP BD 46436E288   1,551,310 45,992 SH   SOLE   0 0 45,992
ISHARES TR 20+ YEAR TR BD 46436E338   8,949,023 267,135 SH   SOLE   0 0 267,135
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   615 1,000 SH   SOLE   0 0 1,000
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   226,770 7,900 SH   SOLE   0 0 7,900
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,004 600 SH Put SOLE   0 0 600
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   254,940 10,037 SH   SOLE   0 0 10,037
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   18,848 232 SH   SOLE   0 0 232
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,121 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,840 2,000 SH Put SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,110 10,100 SH Put SOLE   0 0 10,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,960 3,000 SH Put SOLE   0 0 3,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,186 2,600 SH Put SOLE   0 0 2,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   532 100 SH Put SOLE   0 0 100