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 2,059,481 518,761 SH   SOLE   0 0 518,761
3M CO COM 88579Y101 BBG001S5T7X2 437,468 4,162 SH   SOLE   0 0 4,162
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,046,105 6,564 SH   SOLE   0 0 6,564
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 348,688 1,220 SH   SOLE   0 0 1,220
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 842,934 9,849 SH   SOLE   0 0 9,849
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 1,350,063 104,575 SH   SOLE   0 0 104,575
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 389,609 1,011 SH   SOLE   0 0 1,011
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 204,939 2,091 SH   SOLE   0 0 2,091
AFLAC INC COM 001055102 BBG001S5NGJ4 731,657 11,340 SH   SOLE   0 0 11,340
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 366,980 2,950 SH   SOLE   0 0 2,950
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 312,772 8,555 SH   SOLE   0 0 8,555
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 47,000,063 453,100 SH   SOLE   0 0 453,100
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 45,800,560 440,390 SH   SOLE   0 0 440,390
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 809,192 18,135 SH   SOLE   0 0 18,135
AMAZON COM INC COM 023135106 BBG001S5PQL7 8,777,281 84,977 SH   SOLE   0 0 84,977
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 318,381 3,499 SH   SOLE   0 0 3,499
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,226,073 7,433 SH   SOLE   0 0 7,433
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,169,297 5,722 SH   SOLE   0 0 5,722
AMGEN INC COM 031162100 BBG001S5NNL6 1,098,022 4,542 SH   SOLE   0 0 4,542
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 259,936 1,318 SH   SOLE   0 0 1,318
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 699,944 2,220 SH   SOLE   0 0 2,220
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 4,726,389 74,832 SH   SOLE   0 0 74,832
APPLE INC COM 037833100 BBG001S5N8V8 65,157,720 395,135 SH   SOLE   0 0 395,135
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 BBG00YYCX736 1,049,000 100,000 SH   SOLE   0 0 100,000
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 3,007,576 164,573 SH   SOLE   0 0 164,573
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 931,220 102,444 SH   SOLE   0 0 102,444
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 253,299 3,036 SH   SOLE   0 0 3,036
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 220,116 5,457 SH   SOLE   0 0 5,457
ARVINAS INC COM 04335A105 BBG00LW7YL08 792,280 29,000 SH   SOLE   0 0 29,000
ASHLAND INC COM 044186104 BBG00D0Y81N0 410,840 4,000 SH   SOLE   0 0 4,000
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 389,182 5,607 SH   SOLE   0 0 5,607
AT&T INC COM 00206R102 BBG001S5VWH2 1,351,647 70,215 SH   SOLE   0 0 70,215
AUTODESK INC COM 052769106 BBG001S5SCD4 533,722 2,564 SH   SOLE   0 0 2,564
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,012,093 4,546 SH   SOLE   0 0 4,546
BANK AMERICA CORP 7.25%CNV PFD L 060505682   419,670 359 SH   SOLE   0 0 359
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,015,620 105,441 SH   SOLE   0 0 105,441
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 503,384 11,078 SH   SOLE   0 0 11,078
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,022,835 4,132 SH   SOLE   0 0 4,132
BED BATH & BEYOND INC COM 075896100 BBG001S720V4 17,112 40,037 SH   SOLE   0 0 40,037
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,332,564 20,509 SH   SOLE   0 0 20,509
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 320,665 3,952 SH   SOLE   0 0 3,952
BIOGEN INC COM 09062X103 BBG001S67826 241,330 868 SH   SOLE   0 0 868
BLACKROCK CAP INVT CORP COM 092533108 BBG001SQ1025 150,372 43,586 SH   SOLE   0 0 43,586
BLACKROCK INC COM 09247X101 BBG001SDBP55 253,596 379 SH   SOLE   0 0 379
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 393,002 18,094 SH   SOLE   0 0 18,094
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 167,989 16,551 SH   SOLE   0 0 16,551
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,419,676 16,162 SH   SOLE   0 0 16,162
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 999,967 40,111 SH   SOLE   0 0 40,111
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 284,756 25,700 SH   SOLE   0 0 25,700
BOEING CO COM 097023105 BBG001S5P0V3 579,084 2,726 SH   SOLE   0 0 2,726
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,463,733 21,119 SH   SOLE   0 0 21,119
BROADCOM INC COM 11135F101 BBG00KHY5SY8 216,910 338 SH   SOLE   0 0 338
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 201,374 6,179 SH   SOLE   0 0 6,179
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 457,924 7,125 SH   SOLE   0 0 7,125
CADIZ INC COM NEW 127537207 BBG001S71VF5 48,480 12,000 SH   SOLE   0 0 12,000
CALYXT INC COM 13173L107 BBG00H1CJSR3 5,600 16,000 SH   SOLE   0 0 16,000
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 262,100 2,500 SH   SOLE   0 0 2,500
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 874,530 15,800 SH   SOLE   0 0 15,800
CATERPILLAR INC COM 149123101 BBG001S5PJ06 623,620 2,725 SH   SOLE   0 0 2,725
CERUS CORP COM 157085101 BBG001S97DG4 187,110 63,000 SH   SOLE   0 0 63,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 279,293 781 SH   SOLE   0 0 781
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,776,156 17,015 SH   SOLE   0 0 17,015
CHIMERIX INC COM 16934W106 BBG001T921D7 42,390 33,643 SH   SOLE   0 0 33,643
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 475,741 2,450 SH   SOLE   0 0 2,450
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,064,294 20,360 SH   SOLE   0 0 20,360
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 417,192 6,766 SH   SOLE   0 0 6,766
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,291,983 20,828 SH   SOLE   0 0 20,828
COGNEX CORP COM 192422103 BBG001S5TC16 227,930 4,600 SH   SOLE   0 0 4,600
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 671,240 9,934 SH   SOLE   0 0 9,934
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 862,121 11,472 SH   SOLE   0 0 11,472
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5,967,224 157,405 SH   SOLE   0 0 157,405
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 199,388 61,730 SH   SOLE   0 0 61,730
COMPUGEN LTD ORD M25722105 BBG001S5PQC7 15,444 22,000 SH   SOLE   0 0 22,000
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 2,133,421 22,300 SH   SOLE   0 0 22,300
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,533,845 3,087 SH   SOLE   0 0 3,087
CSX CORP COM 126408103 BBG001S5Q7Q3 361,319 12,068 SH   SOLE   0 0 12,068
CUMMINS INC COM 231021106 BBG001S5Q9M3 504,276 2,111 SH   SOLE   0 0 2,111
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 311,285 4,189 SH   SOLE   0 0 4,189
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 380,328 1,509 SH   SOLE   0 0 1,509
DEERE & CO COM 244199105 BBG001S5QFF7 538,304 1,304 SH   SOLE   0 0 1,304
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 310,705 6,139 SH   SOLE   0 0 6,139
DEXCOM INC COM 252131107 BBG001SKZG99 1,032,259 8,885 SH   SOLE   0 0 8,885
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,165,728 6,434 SH   SOLE   0 0 6,434
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 240,654 7,188 SH   SOLE   0 0 7,188
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 294,226 5,583 SH   SOLE   0 0 5,583
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 234,255 9,397 SH   SOLE   0 0 9,397
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 23,616,756 530,714 SH   SOLE   0 0 530,714
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,876,956 28,732 SH   SOLE   0 0 28,732
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,362,729 6,475 SH   SOLE   0 0 6,475
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112   955 50,000 SH   SOLE   0 0 50,000
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 869,981 15,560 SH   SOLE   0 0 15,560
DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 148,125 10,446 SH   SOLE   0 0 10,446
DROPBOX INC CL A 26210C104 BBG001TFLWN3 607,911 28,118 SH   SOLE   0 0 28,118
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 17,239,019 762,451 SH   SOLE   0 0 762,451
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 304,731 13,708 SH   SOLE   0 0 13,708
EBAY INC. COM 278642103 BBG001S9B9J5 1,871,704 42,184 SH   SOLE   0 0 42,184
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 621,468 7,512 SH   SOLE   0 0 7,512
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 294,278 640 SH   SOLE   0 0 640
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 544,364 6,247 SH   SOLE   0 0 6,247
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,608,570 100,717 SH   SOLE   0 0 100,717
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 219,341 5,025 SH   SOLE   0 0 5,025
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 290,607 8,863 SH   SOLE   0 0 8,863
EVOGENE LTD SHS M4119S104 BBG001SR80P1 18,900 30,000 SH   SOLE   0 0 30,000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 527,114 9,633 SH   SOLE   0 0 9,633
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,246,035 38,720 SH   SOLE   0 0 38,720
FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 670,942 136,648 SH   SOLE   0 0 136,648
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 779,275 7,885 SH   SOLE   0 0 7,885
FEDEX CORP COM 31428X106 BBG001S5R3M5 378,316 1,656 SH   SOLE   0 0 1,656
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 325,102 6,224 SH   SOLE   0 0 6,224
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 2,431,737 86,972 SH   SOLE   0 0 86,972
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 260,916 86,972 SH   SOLE   0 0 86,972
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 503,430 5,266 SH   SOLE   0 0 5,266
GENERAL MLS INC COM 370334104 BBG001S5RKR2 374,742 4,385 SH   SOLE   0 0 4,385
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 103,495 77,816 SH   SOLE   0 0 77,816
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 643,000 50,000 SH   SOLE   0 0 50,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 511,007 8,041 SH   SOLE   0 0 8,041
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 913,006 32,205 SH   SOLE   0 0 32,205
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 63,800 55,000 SH   SOLE   0 0 55,000
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,268,140 9,991 SH   SOLE   0 0 9,991
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 235,953 396 SH   SOLE   0 0 396
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 BBG00QG3BSN9 4,311,980 118,918 SH   SOLE   0 0 118,918
GSE SYS INC COM 36227K106 BBG001S8HJ36 66,133 95,156 SH   SOLE   0 0 95,156
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 399,544 10,462 SH   SOLE   0 0 10,462
HERSHEY CO COM 427866108 BBG001S5S148 233,569 918 SH   SOLE   0 0 918
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,744,349 12,688 SH   SOLE   0 0 12,688
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 935,915 4,897 SH   SOLE   0 0 4,897
IAC INC COM NEW 44891N208 BBG00S1LR2D2 3,086,351 59,813 SH   SOLE   0 0 59,813
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 776,124 1,552 SH   SOLE   0 0 1,552
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 528,530 2,171 SH   SOLE   0 0 2,171
INSULET CORP COM 45784P101 BBG001SRF439 274,625 861 SH   SOLE   0 0 861
INTEL CORP COM 458140100 BBG001S5SF65 1,084,611 33,199 SH   SOLE   0 0 33,199
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,741,080 13,282 SH   SOLE   0 0 13,282
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 644,040 2,521 SH   SOLE   0 0 2,521
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 626,069 26,372 SH   SOLE   0 0 26,372
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 BBG001SN60V5 422,431 6,730 SH   SOLE   0 0 6,730
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 377,668 1,216 SH   SOLE   0 0 1,216
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,223,230 16,275 SH   SOLE   0 0 16,275
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 227,728 5,052 SH   SOLE   0 0 5,052
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 220,724 2,281 SH   SOLE   0 0 2,281
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 563,992 4,793 SH   SOLE   0 0 4,793
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,126,374 22,532 SH   SOLE   0 0 22,532
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 327,925 4,905 SH   SOLE   0 0 4,905
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 246,004 4,068 SH   SOLE   0 0 4,068
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,951,724 7,802 SH   SOLE   0 0 7,802
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,131,605 11,702 SH   SOLE   0 0 11,702
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,206,728 24,370 SH   SOLE   0 0 24,370
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,766,107 9,161 SH   SOLE   0 0 9,161
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 281,641 2,827 SH   SOLE   0 0 2,827
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 11,804,543 130,509 SH   SOLE   0 0 130,509
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 330,087 16,688 SH   SOLE   0 0 16,688
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 269,641 2,460 SH   SOLE   0 0 2,460
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 365,964 2,833 SH   SOLE   0 0 2,833
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 531,280 5,828 SH   SOLE   0 0 5,828
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 626,581 8,761 SH   SOLE   0 0 8,761
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 656,153 16,628 SH   SOLE   0 0 16,628
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 348,147 4,464 SH   SOLE   0 0 4,464
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,063,364 19,151 SH   SOLE   0 0 19,151
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 662,603 21,224 SH   SOLE   0 0 21,224
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,222,175 5,426 SH   SOLE   0 0 5,426
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,305,693 5,344 SH   SOLE   0 0 5,344
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,352,638 8,884 SH   SOLE   0 0 8,884
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 346,976 1,530 SH   SOLE   0 0 1,530
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 244,588 3,498 SH   SOLE   0 0 3,498
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,042,629 11,450 SH   SOLE   0 0 11,450
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 675,876 10,579 SH   SOLE   0 0 10,579
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 473,282 3,119 SH   SOLE   0 0 3,119
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 32,141,585 449,470 SH   SOLE   0 0 449,470
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 725,164 6,596 SH   SOLE   0 0 6,596
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,841,088 24,246 SH   SOLE   0 0 24,246
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2,689,667 25,694 SH   SOLE   0 0 25,694
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 632,776 8,895 SH   SOLE   0 0 8,895
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,358,367 14,636 SH   SOLE   0 0 14,636
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 758,104 21,182 SH   SOLE   0 0 21,182
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 593,230 10,865 SH   SOLE   0 0 10,865
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2,729,860 54,250 SH   SOLE   0 0 54,250
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 491,970 15,500 SH   SOLE   0 0 15,500
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10,736,042 69,265 SH   SOLE   0 0 69,265
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5,474,769 42,013 SH   SOLE   0 0 42,013
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 564,024 4,202 SH   SOLE   0 0 4,202
KIMCO RLTY CORP COM 49446R109 BBG001S70279 256,169 13,117 SH   SOLE   0 0 13,117
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 437,312 24,975 SH   SOLE   0 0 24,975
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 638,854 1,205 SH   SOLE   0 0 1,205
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 9,223,026 37,422 SH   SOLE   0 0 37,422
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 1,396,015 193,622 SH   SOLE   0 0 193,622
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 1,639,622 108,012 SH   SOLE   0 0 108,012
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,627,124 4,738 SH   SOLE   0 0 4,738
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 379,602 803 SH   SOLE   0 0 803
M & T BK CORP COM 55261F104 BBG001S7S2B4 297,260 2,486 SH   SOLE   0 0 2,486
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 661,158 12,185 SH   SOLE   0 0 12,185
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 658,349 3,965 SH   SOLE   0 0 3,965
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 228,174 1,370 SH   SOLE   0 0 1,370
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 322,726 888 SH   SOLE   0 0 888
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 4,166,659 108,535 SH   SOLE   0 0 108,535
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 240,643 2,892 SH   SOLE   0 0 2,892
MCDONALDS CORP COM 580135101 BBG001S5T110 2,913,873 10,421 SH   SOLE   0 0 10,421
MEDAVAIL HOLDINGS INC COM 58406B103 BBG001T3GXV5 5,371 18,741 SH   SOLE   0 0 18,741
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 685,391 520 SH   SOLE   0 0 520
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,175,222 20,446 SH   SOLE   0 0 20,446
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10,632,606 50,168 SH   SOLE   0 0 50,168
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 344,297 225 SH   SOLE   0 0 225
MICROSOFT CORP COM 594918104 BBG001S5TD05 18,315,152 63,528 SH   SOLE   0 0 63,528
MODERNA INC COM 60770K107 BBG003PHHZV8 226,531 1,475 SH   SOLE   0 0 1,475
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 815,257 11,693 SH   SOLE   0 0 11,693
MONGODB INC CL A 60937P106 BBG0022FDRZ7 537,108 2,304 SH   SOLE   0 0 2,304
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,894,088 44,352 SH   SOLE   0 0 44,352
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 389,855 5,734 SH   SOLE   0 0 5,734
NETFLIX INC COM 64110L106 BBG001SF6L46 1,904,977 5,514 SH   SOLE   0 0 5,514
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,959,822 25,426 SH   SOLE   0 0 25,426
NIKE INC CL B 654106103 BBG001S6NTK2 254,396 2,074 SH   SOLE   0 0 2,074
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 283,232 1,336 SH   SOLE   0 0 1,336
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 381,618 2,398 SH   SOLE   0 0 2,398
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 220,250 25,000 SH   SOLE   0 0 25,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,015,607 3,656 SH   SOLE   0 0 3,656
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 312,886 5,012 SH   SOLE   0 0 5,012
ONEOK INC NEW COM 682680103 BBG001S5TWK1 427,052 6,721 SH   SOLE   0 0 6,721
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,180,456 12,704 SH   SOLE   0 0 12,704
OUTBRAIN INC COM 69002R103 BBG001V0BLG6 123,900 30,000 SH   SOLE   0 0 30,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 211,512 25,031 SH   SOLE   0 0 25,031
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 581,397 7,656 SH   SOLE   0 0 7,656
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 2,298,833 202,719 SH   SOLE   0 0 202,719
PEPSICO INC COM 713448108 BBG001S695T1 2,516,718 13,805 SH   SOLE   0 0 13,805
PFIZER INC COM 717081103 BBG001S5V466 2,136,649 52,369 SH   SOLE   0 0 52,369
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 726,166 7,467 SH   SOLE   0 0 7,467
PHILLIPS 66 COM 718546104 BBG00286S4P7 355,699 3,509 SH   SOLE   0 0 3,509
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 6,258,772 49,243 SH   SOLE   0 0 49,243
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 218,574 1,936 SH   SOLE   0 0 1,936
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9,281,132 62,419 SH   SOLE   0 0 62,419
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 216,927 1,739 SH   SOLE   0 0 1,739
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 366,166 4,013 SH   SOLE   0 0 4,013
PVH CORPORATION COM 693656100 BBG001S5VGY8 234,847 2,634 SH   SOLE   0 0 2,634
QUALCOMM INC COM 747525103 BBG001S6VS70 605,006 4,742 SH   SOLE   0 0 4,742
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 825,009 8,424 SH   SOLE   0 0 8,424
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 462,501 45,477 SH   SOLE   0 0 45,477
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2,652,351 3,228 SH   SOLE   0 0 3,228
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 706,950 38,090 SH   SOLE   0 0 38,090
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,480,041 13,946 SH   SOLE   0 0 13,946
RPM INTL INC COM 749685103 BBG001S7X317 232,058 2,660 SH   SOLE   0 0 2,660
SALESFORCE INC COM 79466L302 BBG001SDLP09 277,904 1,391 SH   SOLE   0 0 1,391
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 297,082 5,672 SH   SOLE   0 0 5,672
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 525,915 10,991 SH   SOLE   0 0 10,991
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 560,205 7,657 SH   SOLE   0 0 7,657
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 301,829 6,240 SH   SOLE   0 0 6,240
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,194,082 20,598 SH   SOLE   0 0 20,598
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,653,939 19,968 SH   SOLE   0 0 19,968
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 4,716,931 146,716 SH   SOLE   0 0 146,716
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 219,396 2,937 SH   SOLE   0 0 2,937
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 13,855,924 91,755 SH   SOLE   0 0 91,755
SEMPRA COM 816851109 BBG001SBVZ73 278,035 1,839 SH   SOLE   0 0 1,839
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 380,250 3,396 SH   SOLE   0 0 3,396
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 108,663 27,371 SH   SOLE   0 0 27,371
SMITH A O CORP COM 831865209 BBG001S5NRY3 276,600 4,000 SH   SOLE   0 0 4,000
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1,115,599 183,789 SH   SOLE   0 0 183,789
SOUTHERN CO COM 842587107 BBG001S5W777 208,409 2,995 SH   SOLE   0 0 2,995
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,139,749 3,427 SH   SOLE   0 0 3,427
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,413,007 13,170 SH   SOLE   0 0 13,170
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 42,591,299 104,036 SH   SOLE   0 0 104,036
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,319,549 5,060 SH   SOLE   0 0 5,060
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 505,836 5,509 SH   SOLE   0 0 5,509
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 464,293 5,002 SH   SOLE   0 0 5,002
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 282,186,877 2,281,035 SH   SOLE   0 0 2,281,035
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 606,526 13,829 SH   SOLE   0 0 13,829
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 204,038 1,527 SH   SOLE   0 0 1,527
STARBUCKS CORP COM 855244109 BBG001S72KH6 855,401 8,215 SH   SOLE   0 0 8,215
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 309,589 17,501 SH   SOLE   0 0 17,501
STRYKER CORPORATION COM 863667101 BBG001S8FR03 359,407 1,259 SH   SOLE   0 0 1,259
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 357,941 3,848 SH   SOLE   0 0 3,848
TARGET CORP COM 87612E106 BBG001SC0K41 320,322 1,934 SH   SOLE   0 0 1,934
TESLA INC COM 88160R101 BBG001SQKGD7 807,019 3,890 SH   SOLE   0 0 3,890
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 338,724 1,821 SH   SOLE   0 0 1,821
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,438,889 5,631 SH   SOLE   0 0 5,631
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 945,823 1,641 SH   SOLE   0 0 1,641
TIDAL ETF TR SOFI SELCT 500 886364207 BBG00NV84DN9 337,566 23,361 SH   SOLE   0 0 23,361
TJX COS INC NEW COM 872540109 BBG001S5WQ93 468,358 5,977 SH   SOLE   0 0 5,977
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 535,145 3,122 SH   SOLE   0 0 3,122
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 585,683 11,278 SH   SOLE   0 0 11,278
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,030,425 5,120 SH   SOLE   0 0 5,120
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,100,909 5,675 SH   SOLE   0 0 5,675
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,315,776 4,900 SH   SOLE   0 0 4,900
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 893,569 3,395 SH   SOLE   0 0 3,395
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 17,710,164 76,840 SH   SOLE   0 0 76,840
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 368,199 4,798 SH   SOLE   0 0 4,798
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,247,980 16,316 SH   SOLE   0 0 16,316
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 682,066 9,238 SH   SOLE   0 0 9,238
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 217,205 4,440 SH   SOLE   0 0 4,440
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 471,493 3,363 SH   SOLE   0 0 3,363
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 10,074,696 40,389 SH   SOLE   0 0 40,389
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 645,493 3,312 SH   SOLE   0 0 3,312
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 64,675,563 306,636 SH   SOLE   0 0 306,636
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,251,957 15,077 SH   SOLE   0 0 15,077
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6,154,420 16,365 SH   SOLE   0 0 16,365
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4,508,071 28,396 SH   SOLE   0 0 28,396
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 20,454,581 107,906 SH   SOLE   0 0 107,906
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3,205,679 14,813 SH   SOLE   0 0 14,813
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 63,505,104 311,147 SH   SOLE   0 0 311,147
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 482,110 3,491 SH   SOLE   0 0 3,491
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5,404,757 101,080 SH   SOLE   0 0 101,080
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,759,823 43,560 SH   SOLE   0 0 43,560
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 311,629 5,113 SH   SOLE   0 0 5,113
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 4,323,103 46,944 SH   SOLE   0 0 46,944
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 299,410 6,432 SH   SOLE   0 0 6,432
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 3,835,075 60,981 SH   SOLE   0 0 60,981
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 153,156,488 994,458 SH   SOLE   0 0 994,458
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3,070,452 55,614 SH   SOLE   0 0 55,614
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 809,564 17,923 SH   SOLE   0 0 17,923
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 86,312,692 818,130 SH   SOLE   0 0 818,130
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 537,985 8,684 SH   SOLE   0 0 8,684
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 557,557 7,775 SH   SOLE   0 0 7,775
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 325,120 2,271 SH   SOLE   0 0 2,271
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 3,702,572 18,105 SH   SOLE   0 0 18,105
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 360,733 1,428 SH   SOLE   0 0 1,428
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 3,212,012 8,333 SH   SOLE   0 0 8,333
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 297,334 2,016 SH   SOLE   0 0 2,016
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,638,255 42,125 SH   SOLE   0 0 42,125
VIEWRAY INC COM 92672L107 BBG005XKG731 418,660 121,000 SH   SOLE   0 0 121,000
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 321,678 83,989 SH   SOLE   0 0 83,989
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,560,860 6,923 SH   SOLE   0 0 6,923
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 508,015 4,069 SH   SOLE   0 0 4,069
WALMART INC COM 931142103 BBG001S5XH92 1,097,079 7,440 SH   SOLE   0 0 7,440
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 151,815 10,054 SH   SOLE   0 0 10,054
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 11,470,404 343,734 SH   SOLE   0 0 343,734
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 439,580 2,694 SH   SOLE   0 0 2,694
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,297,226 34,704 SH   SOLE   0 0 34,704
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 315,221 4,397 SH   SOLE   0 0 4,397
WHEELS UP EXPERIENCE INC COM CL A 96328L106 BBG00XTV85M3 166,663 263,374 SH   SOLE   0 0 263,374
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 338,611 5,556 SH   SOLE   0 0 5,556
WP CAREY INC COM 92936U109 BBG001S67MM3 366,726 4,735 SH   SOLE   0 0 4,735
YUM BRANDS INC COM 988498101 BBG001S7JQ30 345,125 2,613 SH   SOLE   0 0 2,613