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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1STDIBS COM INC COM 320551104 2,700 474,445 SH   SOLE   0 0 474,445
3M CO COM 88579Y101 1,132 8,744 SH   SOLE   0 0 8,744
ABBVIE INC COM 00287Y109 1,031 6,731 SH   SOLE   0 0 6,731
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 380 1,369 SH   SOLE   0 0 1,369
ACTIVISION BLIZZARD INC COM 00507V109 706 9,063 SH   SOLE   0 0 9,063
ACV AUCTIONS INC COM CL A 00091G104 171 26,143 SH   SOLE   0 0 26,143
ADOBE SYSTEMS INCORPORATED COM 00724F101 374 1,021 SH   SOLE   0 0 1,021
AFLAC INC COM 001055102 627 11,340 SH   SOLE   0 0 11,340
AIRBNB INC COM CL A 009066101 260 2,919 SH   SOLE   0 0 2,919
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 310 7,448 SH   SOLE   0 0 7,448
ALPHABET INC CAP STK CL A 02079K305 49,197 22,575 SH   SOLE   0 0 22,575
ALPHABET INC CAP STK CL C 02079K107 47,805 21,854 SH   SOLE   0 0 21,854
ALTRIA GROUP INC COM 02209S103 468 11,199 SH   SOLE   0 0 11,199
AMAZON COM INC COM 023135106 8,187 77,080 SH   SOLE   0 0 77,080
AMERICAN ELEC PWR CO INC COM 025537101 326 3,399 SH   SOLE   0 0 3,399
AMERICAN EXPRESS CO COM 025816109 1,048 7,557 SH   SOLE   0 0 7,557
AMERICAN TOWER CORP NEW COM 03027X100 1,464 5,728 SH   SOLE   0 0 5,728
AMGEN INC COM 031162100 859 3,532 SH   SOLE   0 0 3,532
ANGI INC COM CL A NEW 00183L102 172 37,500 SH   SOLE   0 0 37,500
ANNALY CAPITAL MANAGEMENT IN COM 035710409 128 21,651 SH   SOLE   0 0 21,651
AON PLC SHS CL A G0403H108 572 2,120 SH   SOLE   0 0 2,120
APOLLO GLOBAL MGMT INC COM 03769M106 3,628 74,832 SH   SOLE   0 0 74,832
APPLE INC COM 037833100 53,768 393,268 SH   SOLE   0 0 393,268
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 986 100,000 SH   SOLE   0 0 100,000
ARES CAPITAL CORP COM 04010L103 2,848 158,828 SH   SOLE   0 0 158,828
ARES COML REAL ESTATE CORP COM 04013V108 1,253 102,444 SH   SOLE   0 0 102,444
ARK ETF TR INNOVATION ETF 00214Q104 315 7,893 SH   SOLE   0 0 7,893
ARVINAS INC COM 04335A105 884 21,000 SH   SOLE   0 0 21,000
ASHLAND GLOBAL HLDGS INC COM 044186104 412 4,000 SH   SOLE   0 0 4,000
ASTRAZENECA PLC SPONSORED ADR 046353108 325 4,925 SH   SOLE   0 0 4,925
AT&T INC COM 00206R102 1,140 54,374 SH   SOLE   0 0 54,374
AUTODESK INC COM 052769106 450 2,619 SH   SOLE   0 0 2,619
AUTOMATIC DATA PROCESSING IN COM 053015103 961 4,573 SH   SOLE   0 0 4,573
AVANGRID INC COM 05351W103 223 4,835 SH   SOLE   0 0 4,835
BANK NEW YORK MELLON CORP COM 064058100 545 13,078 SH   SOLE   0 0 13,078
BECTON DICKINSON & CO COM 075887109 1,056 4,282 SH   SOLE   0 0 4,282
BED BATH & BEYOND INC COM 075896100 199 40,000 SH   SOLE   0 0 40,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,484 20,087 SH   SOLE   0 0 20,087
BILL COM HLDGS INC COM 090043100 434 3,952 SH   SOLE   0 0 3,952
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 560 465 SH   SOLE   0 0 465
BK OF AMERICA CORP COM 060505104 3,455 110,989 SH   SOLE   0 0 110,989
BLACKROCK CAP INVT CORP COM 092533108 160 43,586 SH   SOLE   0 0 43,586
BLACKROCK INC COM 09247X101 292 479 SH   SOLE   0 0 479
BLACKSTONE INC COM 09260D107 1,375 15,075 SH   SOLE   0 0 15,075
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 474 20,054 SH   SOLE   0 0 20,054
BLUE OWL CAPITAL INC COM CL A 09581B103 264 26,300 SH   SOLE   0 0 26,300
BOEING CO COM 097023105 317 2,316 SH   SOLE   0 0 2,316
BRISTOL-MYERS SQUIBB CO COM 110122108 1,337 17,367 SH   SOLE   0 0 17,367
BROADCOM INC COM 11135F101 211 434 SH   SOLE   0 0 434
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 269 6,047 SH   SOLE   0 0 6,047
BROWN FORMAN CORP CL B 115637209 368 5,250 SH   SOLE   0 0 5,250
CABLE ONE INC COM 12685J105 288 223 SH   SOLE   0 0 223
CALYXT INC COM 13173L107 4 16,000 SH   SOLE   0 0 16,000
CAMDEN PPTY TR SH BEN INT 133131102 336 2,500 SH   SOLE   0 0 2,500
CANADIAN NAT RES LTD COM 136385101 805 15,000 SH   SOLE   0 0 15,000
CATERPILLAR INC COM 149123101 209 1,171 SH   SOLE   0 0 1,171
CHARTER COMMUNICATIONS INC N CL A 16119P108 366 781 SH   SOLE   0 0 781
CHEVRON CORP NEW COM 166764100 2,686 18,555 SH   SOLE   0 0 18,555
CHIMERIX INC COM 16934W106 70 33,643 SH   SOLE   0 0 33,643
CHUBB LIMITED COM H1467J104 388 1,975 SH   SOLE   0 0 1,975
CIGNA CORP NEW COM 125523100 1,508 5,723 SH   SOLE   0 0 5,723
CISCO SYS INC COM 17275R102 671 15,726 SH   SOLE   0 0 15,726
CITRIX SYS INC COM 177376100 974 10,025 SH   SOLE   0 0 10,025
CLOUDFLARE INC CL A COM 18915M107 296 6,766 SH   SOLE   0 0 6,766
COCA COLA CO COM 191216100 1,292 20,535 SH   SOLE   0 0 20,535
COINBASE GLOBAL INC COM CL A 19260Q107 531 11,294 SH   SOLE   0 0 11,294
COLGATE PALMOLIVE CO COM 194162103 919 11,472 SH   SOLE   0 0 11,472
COMCAST CORP NEW CL A 20030N101 4,046 103,104 SH   SOLE   0 0 103,104
COMPASS INC CL A 20464U100 223 61,730 SH   SOLE   0 0 61,730
CONSOLIDATED EDISON INC COM 209115104 2,155 22,660 SH   SOLE   0 0 22,660
CORE SCIENTIFIC INC COMMON STOCK 21873J108 15 10,000 SH   SOLE   0 0 10,000
COSTCO WHSL CORP NEW COM 22160K105 1,792 3,739 SH   SOLE   0 0 3,739
CSX CORP COM 126408103 349 12,011 SH   SOLE   0 0 12,011
CUMMINS INC COM 231021106 331 1,711 SH   SOLE   0 0 1,711
CVS HEALTH CORP COM 126650100 327 3,530 SH   SOLE   0 0 3,530
DEERE & CO COM 244199105 300 1,003 SH   SOLE   0 0 1,003
DEVON ENERGY CORP NEW COM 25179M103 608 11,025 SH   SOLE   0 0 11,025
DEXCOM INC COM 252131107 507 6,800 SH   SOLE   0 0 6,800
DIAGEO PLC SPON ADR NEW 25243Q205 1,118 6,423 SH   SOLE   0 0 6,423
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 257 5,345 SH   SOLE   0 0 5,345
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 18,318 455,451 SH   SOLE   0 0 455,451
DISNEY WALT CO COM 254687106 2,265 23,995 SH   SOLE   0 0 23,995
DOLLAR GEN CORP NEW COM 256677105 1,552 6,323 SH   SOLE   0 0 6,323
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 6 50,000 SH   SOLE   0 0 50,000
DOMINION ENERGY INC COM 25746U109 1,229 15,397 SH   SOLE   0 0 15,397
DOUBLELINE OPPORTUNISTIC CR COM 258623107 265 17,000 SH   SOLE   0 0 17,000
DROPBOX INC CL A 26210C104 590 28,118 SH   SOLE   0 0 28,118
DUKE ENERGY CORP NEW COM NEW 26441C204 251 2,342 SH   SOLE   0 0 2,342
EATON VANCE TAX ADVT DIV INC COM 27828G107 18,842 789,341 SH   SOLE   0 0 789,341
EATON VANCE TAX-ADVANTAGED G COM 27828U106 299 13,541 SH   SOLE   0 0 13,541
EATON VANCE TAX-MANAGED DIVE COM 27828N102 435 38,389 SH   SOLE   0 0 38,389
EBAY INC. COM 278642103 1,754 42,104 SH   SOLE   0 0 42,104
EDWARDS LIFESCIENCES CORP COM 28176E108 716 7,527 SH   SOLE   0 0 7,527
ELEVANCE HEALTH INC COM 036752103 312 646 SH   SOLE   0 0 646
EMERSON ELEC CO COM 291011104 558 7,019 SH   SOLE   0 0 7,019
ENTERPRISE PRODS PARTNERS L COM 293792107 2,406 98,717 SH   SOLE   0 0 98,717
ESSENTIAL UTILS INC COM 29670G102 321 7,008 SH   SOLE   0 0 7,008
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 276 8,770 SH   SOLE   0 0 8,770
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 465 10,334 SH   SOLE   0 0 10,334
EXXON MOBIL CORP COM 30231G102 3,477 40,600 SH   SOLE   0 0 40,600
FARFETCH LTD ORD SH CL A 30744W107 978 136,648 SH   SOLE   0 0 136,648
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 756 7,900 SH   SOLE   0 0 7,900
FEDEX CORP COM 31428X106 369 1,628 SH   SOLE   0 0 1,628
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 324 6,214 SH   SOLE   0 0 6,214
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 1,682 86,972 SH   SOLE   0 0 86,972
GENERAL ELECTRIC CO COM NEW 369604301 346 5,435 SH   SOLE   0 0 5,435
GENERAL MLS INC COM 370334104 256 3,397 SH   SOLE   0 0 3,397
GLOBAL NET LEASE INC COM NEW 379378201 708 50,000 SH   SOLE   0 0 50,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 612 8,428 SH   SOLE   0 0 8,428
GLOBAL X FDS US INFR DEV ETF 37954Y673 727 31,928 SH   SOLE   0 0 31,928
GLOBALSTAR INC COM 378973408 92 75,000 SH   SOLE   0 0 75,000
GOLDMAN SACHS GROUP INC COM 38141G104 2,890 9,730 SH   SOLE   0 0 9,730
GRAHAM HLDGS CO COM CL B 384637104 224 396 SH   SOLE   0 0 396
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 3,904 118,864 SH   SOLE   0 0 118,864
GSE SYS INC COM 36227K106 29 23,590 SH   SOLE   0 0 23,590
HALOZYME THERAPEUTICS INC COM 40637H109 460 10,462 SH   SOLE   0 0 10,462
HOME DEPOT INC COM 437076102 3,017 11,002 SH   SOLE   0 0 11,002
HONEYWELL INTL INC COM 438516106 741 4,266 SH   SOLE   0 0 4,266
IAC INTERACTIVECORP NEW COM NEW 44891N208 4,200 55,291 SH   SOLE   0 0 55,291
IDEXX LABS INC COM 45168D104 291 829 SH   SOLE   0 0 829
ILLINOIS TOOL WKS INC COM 452308109 396 2,171 SH   SOLE   0 0 2,171
INTEL CORP COM 458140100 946 25,300 SH   SOLE   0 0 25,300
INTERNATIONAL BUSINESS MACHS COM 459200101 1,410 9,989 SH   SOLE   0 0 9,989
INTUITIVE SURGICAL INC COM NEW 46120E602 353 1,758 SH   SOLE   0 0 1,758
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 637 23,915 SH   SOLE   0 0 23,915
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 389 6,730 SH   SOLE   0 0 6,730
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 349 1,216 SH   SOLE   0 0 1,216
INVESCO QQQ TR UNIT SER 1 46090E103 4,565 16,286 SH   SOLE   0 0 16,286
ISHARES INC MSCI WORLD ETF 464286392 512 4,793 SH   SOLE   0 0 4,793
ISHARES TR CORE DIV GRWTH 46434V621 270 5,674 SH   SOLE   0 0 5,674
ISHARES TR CORE S&P MCP ETF 464287507 575 2,542 SH   SOLE   0 0 2,542
ISHARES TR CORE S&P SCP ETF 464287804 1,019 11,032 SH   SOLE   0 0 11,032
ISHARES TR CORE S&P TTL STK 464287150 2,052 24,497 SH   SOLE   0 0 24,497
ISHARES TR CORE S&P500 ETF 464287200 2,173 5,731 SH   SOLE   0 0 5,731
ISHARES TR ESG AWR MSCI USA 46435G425 6,781 80,820 SH   SOLE   0 0 80,820
ISHARES TR IBOXX INV CP ETF 464287242 273 2,480 SH   SOLE   0 0 2,480
ISHARES TR ISHARES BIOTECH 464287556 398 3,382 SH   SOLE   0 0 3,382
ISHARES TR MSCI ACWI ETF 464288257 489 5,828 SH   SOLE   0 0 5,828
ISHARES TR MSCI EAFE ETF 464287465 570 9,128 SH   SOLE   0 0 9,128
ISHARES TR MSCI EMG MKT ETF 464287234 344 8,582 SH   SOLE   0 0 8,582
ISHARES TR MSCI KLD400 SOC 464288570 321 4,464 SH   SOLE   0 0 4,464
ISHARES TR PFD AND INCM SEC 464288687 1,628 49,516 SH   SOLE   0 0 49,516
ISHARES TR RUS 1000 ETF 464287622 1,121 5,398 SH   SOLE   0 0 5,398
ISHARES TR RUS 1000 GRW ETF 464287614 1,794 8,202 SH   SOLE   0 0 8,202
ISHARES TR RUS 1000 VAL ETF 464287598 931 6,420 SH   SOLE   0 0 6,420
ISHARES TR RUS 2000 GRW ETF 464287648 354 1,714 SH   SOLE   0 0 1,714
ISHARES TR RUS MID CAP ETF 464287499 417 6,451 SH   SOLE   0 0 6,451
ISHARES TR RUSSELL 2000 ETF 464287655 764 4,512 SH   SOLE   0 0 4,512
ISHARES TR S&P 500 GRWT ETF 464287309 575 9,534 SH   SOLE   0 0 9,534
ISHARES TR S&P 500 VAL ETF 464287408 426 3,101 SH   SOLE   0 0 3,101
ISHARES TR S&P MC 400GR ETF 464287606 28,014 439,574 SH   SOLE   0 0 439,574
ISHARES TR S&P SML 600 GWT 464287887 786 7,460 SH   SOLE   0 0 7,460
ISHARES TR SELECT DIVID ETF 464287168 2,858 24,288 SH   SOLE   0 0 24,288
ISHARES TR U.S. TECH ETF 464287721 932 11,661 SH   SOLE   0 0 11,661
ISHARES TR US REGNL BKS ETF 464288778 780 15,825 SH   SOLE   0 0 15,825
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,780 55,500 SH   SOLE   0 0 55,500
JEFFERIES FINL GROUP INC COM 47233W109 414 15,000 SH   SOLE   0 0 15,000
JOHNSON & JOHNSON COM 478160104 11,049 62,244 SH   SOLE   0 0 62,244
JPMORGAN CHASE & CO COM 46625H100 4,319 38,350 SH   SOLE   0 0 38,350
KIMBERLY-CLARK CORP COM 494368103 643 4,760 SH   SOLE   0 0 4,760
KINDER MORGAN INC DEL COM 49456B101 411 24,500 SH   SOLE   0 0 24,500
LAUDER ESTEE COS INC CL A 518439104 10,950 42,998 SH   SOLE   0 0 42,998
LENDINGCLUB CORP COM NEW 52603A208 781 66,839 SH   SOLE   0 0 66,839
LILLY ELI & CO COM 532457108 1,917 5,913 SH   SOLE   0 0 5,913
LOCKHEED MARTIN CORP COM 539830109 338 787 SH   SOLE   0 0 787
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 582 12,185 SH   SOLE   0 0 12,185
MARRIOTT INTL INC NEW CL A 571903202 534 3,926 SH   SOLE   0 0 3,926
MARSH & MCLENNAN COS INC COM 571748102 222 1,427 SH   SOLE   0 0 1,427
MASTERCARD INCORPORATED CL A 57636Q104 251 794 SH   SOLE   0 0 794
MATCH GROUP INC NEW COM 57667L107 7,465 107,118 SH   SOLE   0 0 107,118
MCCORMICK & CO INC COM NON VTG 579780206 241 2,892 SH   SOLE   0 0 2,892
MCDONALDS CORP COM 580135101 2,194 8,886 SH   SOLE   0 0 8,886
MEDAVAIL HOLDINGS INC COM 58406B103 30 19,741 SH   SOLE   0 0 19,741
MERCADOLIBRE INC COM 58733R102 269 422 SH   SOLE   0 0 422
MERCK & CO INC COM 58933Y105 1,625 17,823 SH   SOLE   0 0 17,823
META PLATFORMS INC CL A 30303M102 8,516 52,810 SH   SOLE   0 0 52,810
METROPOLITAN BK HLDG CORP COM 591774104 338 4,868 SH   SOLE   0 0 4,868
MICROSOFT CORP COM 594918104 15,098 58,787 SH   SOLE   0 0 58,787
MONDELEZ INTL INC CL A 609207105 807 12,993 SH   SOLE   0 0 12,993
MONGODB INC CL A 60937P106 598 2,304 SH   SOLE   0 0 2,304
MORGAN STANLEY COM NEW 617446448 3,359 44,157 SH   SOLE   0 0 44,157
NETFLIX INC COM 64110L106 777 4,444 SH   SOLE   0 0 4,444
NEXTERA ENERGY INC COM 65339F101 1,834 23,679 SH   SOLE   0 0 23,679
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 222 3,000 SH   SOLE   0 0 3,000
NORFOLK SOUTHN CORP COM 655844108 349 1,537 SH   SOLE   0 0 1,537
NVIDIA CORPORATION COM 67066G104 280 1,848 SH   SOLE   0 0 1,848
OCCIDENTAL PETE CORP COM 674599105 306 5,196 SH   SOLE   0 0 5,196
ONEOK INC NEW COM 682680103 373 6,721 SH   SOLE   0 0 6,721
ORACLE CORP COM 68389X105 691 9,889 SH   SOLE   0 0 9,889
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 2 20,000 SH   SOLE   0 0 20,000
OUTBRAIN INC COM 69002R103 148 29,412 SH   SOLE   0 0 29,412
PALANTIR TECHNOLOGIES INC CL A 69608A108 224 24,731 SH   SOLE   0 0 24,731
PAYPAL HLDGS INC COM 70450Y103 558 7,993 SH   SOLE   0 0 7,993
PELOTON INTERACTIVE INC CL A COM 70614W100 1,898 206,719 SH   SOLE   0 0 206,719
PEPSICO INC COM 713448108 2,306 13,836 SH   SOLE   0 0 13,836
PFIZER INC COM 717081103 2,568 48,977 SH   SOLE   0 0 48,977
PHILIP MORRIS INTL INC COM 718172109 745 7,541 SH   SOLE   0 0 7,541
PHILLIPS 66 COM 718546104 293 3,570 SH   SOLE   0 0 3,570
PIONEER NAT RES CO COM 723787107 447 2,005 SH   SOLE   0 0 2,005
PNC FINL SVCS GROUP INC COM 693475105 667 4,228 SH   SOLE   0 0 4,228
PROCTER AND GAMBLE CO COM 742718109 8,796 61,172 SH   SOLE   0 0 61,172
PROSHARES TR S&P 500 DV ARIST 74348A467 258 3,023 SH   SOLE   0 0 3,023
QUALCOMM INC COM 747525103 584 4,572 SH   SOLE   0 0 4,572
RAYTHEON TECHNOLOGIES CORP COM 75513E101 748 7,787 SH   SOLE   0 0 7,787
READY CAPITAL CORP COM 75574U101 384 32,253 SH   SOLE   0 0 32,253
REGENERON PHARMACEUTICALS COM 75886F107 1,916 3,241 SH   SOLE   0 0 3,241
REGIONS FINANCIAL CORP NEW COM 7591EP100 714 38,090 SH   SOLE   0 0 38,090
ROSS STORES INC COM 778296103 1,252 17,828 SH   SOLE   0 0 17,828
RPM INTL INC COM 749685103 288 3,660 SH   SOLE   0 0 3,660
SCHWAB CHARLES CORP COM 808513105 281 4,449 SH   SOLE   0 0 4,449
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 339 7,667 SH   SOLE   0 0 7,667
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 420 5,861 SH   SOLE   0 0 5,861
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 279 6,240 SH   SOLE   0 0 6,240
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,317 24,264 SH   SOLE   0 0 24,264
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,157 16,182 SH   SOLE   0 0 16,182
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,518 175,460 SH   SOLE   0 0 175,460
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 210 2,911 SH   SOLE   0 0 2,911
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,507 90,519 SH   SOLE   0 0 90,519
SIMON PPTY GROUP INC NEW COM 828806109 322 3,396 SH   SOLE   0 0 3,396
SIRIUS XM HOLDINGS INC COM 82968B103 167 27,166 SH   SOLE   0 0 27,166
SMITH A O CORP COM 831865209 219 4,000 SH   SOLE   0 0 4,000
SNAP INC CL A 83304A106 144 10,976 SH   SOLE   0 0 10,976
SOFI TECHNOLOGIES INC COM 83406F102 969 183,789 SH   SOLE   0 0 183,789
SOUTHERN CO COM 842587107 396 5,551 SH   SOLE   0 0 5,551
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 631 2,049 SH   SOLE   0 0 2,049
SPDR GOLD TR GOLD SHS 78463V107 2,136 12,679 SH   SOLE   0 0 12,679
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,214 77,440 SH   SOLE   0 0 77,440
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 927 2,241 SH   SOLE   0 0 2,241
SPDR SER TR BLOOMBERG HIGH Y 78468R622 408 4,500 SH   SOLE   0 0 4,500
SPDR SER TR S&P DIVID ETF 78464A763 242,796 2,045,633 SH   SOLE   0 0 2,045,633
SPDR SER TR S&P REGL BKG 78464A698 767 13,200 SH   SOLE   0 0 13,200
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 90 13,075 SH   SOLE   0 0 13,075
STARBUCKS CORP COM 855244109 491 6,422 SH   SOLE   0 0 6,422
STARWOOD PPTY TR INC COM 85571B105 557 26,668 SH   SOLE   0 0 26,668
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 284 3,473 SH   SOLE   0 0 3,473
TARGET CORP COM 87612E106 263 1,860 SH   SOLE   0 0 1,860
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 98 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101 1,054 1,565 SH   SOLE   0 0 1,565
TEXAS INSTRS INC COM 882508104 206 1,339 SH   SOLE   0 0 1,339
THERMO FISHER SCIENTIFIC INC COM 883556102 742 1,366 SH   SOLE   0 0 1,366
TJX COS INC NEW COM 872540109 344 6,155 SH   SOLE   0 0 6,155
TRAVELERS COMPANIES INC COM 89417E109 583 3,446 SH   SOLE   0 0 3,446
TWILIO INC CL A 90138F102 230 2,739 SH   SOLE   0 0 2,739
TWITTER INC COM 90184L102 3,650 97,614 SH   SOLE   0 0 97,614
UNILEVER PLC SPON ADR NEW 904767704 511 11,160 SH   SOLE   0 0 11,160
UNION PAC CORP COM 907818108 1,102 5,166 SH   SOLE   0 0 5,166
UNITED PARCEL SERVICE INC CL B 911312106 387 2,121 SH   SOLE   0 0 2,121
UNITEDHEALTH GROUP INC COM 91324P102 2,386 4,646 SH   SOLE   0 0 4,646
US BANCORP DEL COM NEW 902973304 215 4,668 SH   SOLE   0 0 4,668
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 644 3,163 SH   SOLE   0 0 3,163
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10,428 47,916 SH   SOLE   0 0 47,916
VANGUARD BD INDEX FDS INTERMED TERM 921937819 545 7,019 SH   SOLE   0 0 7,019
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 996 12,967 SH   SOLE   0 0 12,967
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 314 4,173 SH   SOLE   0 0 4,173
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 308 2,349 SH   SOLE   0 0 2,349
VANGUARD INDEX FDS GROWTH ETF 922908736 4,360 19,561 SH   SOLE   0 0 19,561
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 742 4,232 SH   SOLE   0 0 4,232
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 560 4,323 SH   SOLE   0 0 4,323
VANGUARD INDEX FDS MID CAP ETF 922908629 58,935 299,207 SH   SOLE   0 0 299,207
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,226 13,460 SH   SOLE   0 0 13,460
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,028 8,728 SH   SOLE   0 0 8,728
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,504 16,716 SH   SOLE   0 0 16,716
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,128 91,577 SH   SOLE   0 0 91,577
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,511 7,669 SH   SOLE   0 0 7,669
VANGUARD INDEX FDS TOTAL STK MKT 922908769 59,605 316,007 SH   SOLE   0 0 316,007
VANGUARD INDEX FDS VALUE ETF 922908744 410 3,112 SH   SOLE   0 0 3,112
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,421 108,507 SH   SOLE   0 0 108,507
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,772 42,545 SH   SOLE   0 0 42,545
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 264 5,000 SH   SOLE   0 0 5,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,806 44,596 SH   SOLE   0 0 44,596
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 408 8,536 SH   SOLE   0 0 8,536
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 282 5,017 SH   SOLE   0 0 5,017
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 133,377 929,652 SH   SOLE   0 0 929,652
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,322 44,996 SH   SOLE   0 0 44,996
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 562 13,764 SH   SOLE   0 0 13,764
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 65,525 644,298 SH   SOLE   0 0 644,298
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 271 4,604 SH   SOLE   0 0 4,604
VANGUARD WORLD FD MEGA CAP INDEX 921910873 296 2,246 SH   SOLE   0 0 2,246
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,081 16,957 SH   SOLE   0 0 16,957
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 322 1,417 SH   SOLE   0 0 1,417
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,723 8,340 SH   SOLE   0 0 8,340
VANGUARD WORLD FDS UTILITIES ETF 92204A876 305 2,000 SH   SOLE   0 0 2,000
VERIZON COMMUNICATIONS INC COM 92343V104 2,192 43,200 SH   SOLE   0 0 43,200
VIEWRAY INC COM 92672L107 265 100,000 SH   SOLE   0 0 100,000
VIMEO INC COMMON STOCK 92719V100 483 80,308 SH   SOLE   0 0 80,308
VISA INC COM CL A 92826C839 1,460 7,417 SH   SOLE   0 0 7,417
VMWARE INC CL A COM 928563402 470 4,124 SH   SOLE   0 0 4,124
WALMART INC COM 931142103 749 6,161 SH   SOLE   0 0 6,161
WARNER BROS DISCOVERY INC COM SER A 934423104 164 12,196 SH   SOLE   0 0 12,196
WARNER MUSIC GROUP CORP COM CL A 934550203 11,400 468,000 SH   SOLE   0 0 468,000
WASTE MGMT INC DEL COM 94106L109 442 2,890 SH   SOLE   0 0 2,890
WELLS FARGO CO NEW COM 949746101 1,000 25,524 SH   SOLE   0 0 25,524
WELLTOWER INC COM 95040Q104 366 4,447 SH   SOLE   0 0 4,447
WEYERHAEUSER CO MTN BE COM NEW 962166104 210 6,349 SH   SOLE   0 0 6,349
WHEELS UP EXPERIENCE INC COM CL A 96328L106 514 263,374 SH   SOLE   0 0 263,374
WISDOMTREE TR INTL SMCAP DIV 97717W760 345 5,906 SH   SOLE   0 0 5,906
WP CAREY INC COM 92936U109 355 4,284 SH   SOLE   0 0 4,284
YUM BRANDS INC COM 988498101 297 2,613 SH   SOLE   0 0 2,613