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   4,789,295 11,319 SH   SOLE   0 0 11,319
ISHARES TR CORE S&P MCP ETF 464287507   1,356,083 21,760 SH   SOLE   0 0 21,760
ISHARES TR S&P MC 400VL ETF 464287705   81,095 656 SH   SOLE   0 0 656
ISHARES TR S&P MC 400GR ETF 464287606   16,547 180 SH   SOLE   0 0 180
ISHARES TR CORE S&P SCP ETF 464287804   11,095,735 94,868 SH   SOLE   135 0 94,733
ISHARES TR SP SMCP600VL ETF 464287879   2,985,735 27,733 SH   SOLE   0 0 27,733
ISHARES TR S&P SML 600 GWT 464287887   17,297 124 SH   SOLE   0 0 124
ISHARES TR S&P 500 VAL ETF 464287408   6,383,711 32,377 SH   SOLE   0 0 32,377
ISHARES TR CORE S&P500 ETF 464287200   87,840,067 152,283 SH   SOLE   50 0 152,233
ISHARES TR S&P 500 GRWT ETF 464287309   546,437 5,707 SH   SOLE   0 0 5,707
ISHARES TR RUS 1000 ETF 464287622   15,831,423 50,356 SH   SOLE   0 0 50,356
ISHARES TR RUS 1000 VAL ETF 464287598   442,803 2,333 SH   SOLE   0 0 2,333
ISHARES TR RUS 1000 GRW ETF 464287614   1,099,113 2,928 SH   SOLE   0 0 2,928
ISHARES TR RUSSELL 2000 ETF 464287655   1,302,901 5,898 SH   SOLE   0 0 5,898
ISHARES TR RUS 2000 VAL ETF 464287630   106,264 637 SH   SOLE   0 0 637
ISHARES TR CORE S&P US VLU 464287663   13,437,639 140,723 SH   SOLE   0 0 140,723
ISHARES TR CORE S&P US GWT 464287671   189,687 1,438 SH   SOLE   0 0 1,438
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   100,830 177 SH   SOLE   0 0 177
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,726,188 27,409 SH   SOLE   0 0 27,409
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   71,410 884 SH   SOLE   0 0 884
ADOBE INC COM 00724F101   183,812 355 SH   SOLE   0 0 355
AMERICAN INTL GROUP INC COM NEW 026874784   2,856 39 SH   SOLE   0 0 39
AMAZON COM INC COM 023135106   861,776 4,625 SH   SOLE   0 0 4,625
BLACKROCK FLOATING RATE INC COM 091941104   1,294 100 SH   SOLE   0 0 100
BALLARD PWR SYS INC NEW COM 058586108   4 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108   65,812 1,272 SH   SOLE   0 0 1,272
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,700,789 18,904 SH   SOLE   0 0 18,904
HOWMET AEROSPACE INC COM 443201108   802 8 SH   SOLE   0 0 8
CARLISLE COS INC COM 142339100   5,847 13 SH   SOLE   0 0 13
TCW STRATEGIC INCOME FD INC COM 872340104   248,574 48,455 SH   SOLE   0 0 48,455
EMERSON ELEC CO COM 291011104   431,260 3,943 SH   SOLE   0 0 3,943
EXPEDITORS INTL WASH INC COM 302130109   69,511 529 SH   SOLE   0 0 529
BOEING CO COM 097023105   133,035 875 SH   SOLE   0 0 875
HERSHEY CO COM 427866108   100,685 525 SH   SOLE   0 0 525
IRON MTN INC DEL COM 46284V101   594 5 SH   SOLE   0 0 5
MARATHON OIL CORP COM 565849106   16,314 613 SH   SOLE   0 0 613
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,383 12 SH   SOLE   0 0 12
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   335,053 36,738 SH   SOLE   0 0 36,738
EVERSOURCE ENERGY COM 30040W108   67,370 990 SH   SOLE   0 0 990
REALTY INCOME CORP COM 756109104   26,383 416 SH   SOLE   0 0 416
ONEOK INC NEW COM 682680103   51,365 564 SH   SOLE   0 0 564
PERRIGO CO PLC SHS G97822103   7,869 300 SH   SOLE   0 0 300
SYNOPSYS INC COM 871607107   40,005 79 SH   SOLE   0 0 79
INVESCO QQQ TR UNIT SER 1 46090E103   1,407,106 2,883 SH   SOLE   0 0 2,883
MORGAN STANLEY EMERGING MKTS COM 617477104   132,552 26,300 SH   SOLE   0 0 26,300
AMGEN INC COM 031162100   106,328 330 SH   SOLE   0 0 330
ABBOTT LABS COM 002824100   226,310 1,985 SH   SOLE   0 0 1,985
ADVANCED MICRO DEVICES INC COM 007903107   127,982 780 SH   SOLE   0 0 780
EBAY INC. COM 278642103   33,662 517 SH   SOLE   0 0 517
ALTRIA GROUP INC COM 02209S103   36,909 723 SH   SOLE   0 0 723
GSK PLC SPONSORED ADR 37733W204   39,245 960 SH   SOLE   0 0 960
INTEL CORP COM 458140100   98,786 4,211 SH   SOLE   0 0 4,211
ILLINOIS TOOL WKS INC COM 452308109   53,462 204 SH   SOLE   0 0 204
ISHARES TR RUS 2000 GRW ETF 464287648   70,716 249 SH   SOLE   0 0 249
KEYCORP COM 493267108   37,233 2,223 SH   SOLE   0 0 2,223
ORACLE CORP COM 68389X105   247,250 1,451 SH   SOLE   0 0 1,451
QUALCOMM INC COM 747525103   71,030 418 SH   SOLE   0 0 418
DISNEY WALT CO COM 254687106   190,480 1,980 SH   SOLE   0 0 1,980
HONEYWELL INTL INC COM 438516106   154,841 749 SH   SOLE   0 0 749
SHERWIN WILLIAMS CO COM 824348106   48,854 128 SH   SOLE   0 0 128
SEMPRA COM 816851109   753 9 SH   SOLE   0 0 9
US BANCORP DEL COM NEW 902973304   48,748 1,066 SH   SOLE   0 0 1,066
JOHNSON & JOHNSON COM 478160104   512,596 3,163 SH   SOLE   0 0 3,163
MEDTRONIC PLC SHS G5960L103   15,879 176 SH   SOLE   0 0 176
PFIZER INC COM 717081103   122,277 4,225 SH   SOLE   0 0 4,225
EXELON CORP COM 30161N101   48,822 1,204 SH   SOLE   0 0 1,204
KROGER CO COM 501044101   62,488 1,091 SH   SOLE   0 0 1,091
LOWES COS INC COM 548661107   113,757 420 SH   SOLE   0 0 420
ISHARES TR MSCI EAFE ETF 464287465   1,385,833 16,571 SH   SOLE   0 0 16,571
CHEVRON CORP NEW COM 166764100   455,580 3,094 SH   SOLE   0 0 3,094
MOTOROLA SOLUTIONS INC COM NEW 620076307   60,996 136 SH   SOLE   0 0 136
MICROSOFT CORP COM 594918104   4,292,359 9,975 SH   SOLE   0 0 9,975
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,791 179 SH   SOLE   0 0 179
UNITED PARCEL SERVICE INC CL B 911312106   3,545 26 SH   SOLE   0 0 26
AT&T INC COM 00206R102   191,715 8,714 SH   SOLE   0 0 8,714
PRUDENTIAL FINL INC COM 744320102   19,860 164 SH   SOLE   0 0 164
NCR VOYIX CORPORATION COM 62886E108   163 12 SH   SOLE   0 0 12
CITIGROUP INC COM NEW 172967424   26,855 429 SH   SOLE   0 0 429
CISCO SYS INC COM 17275R102   498,666 9,370 SH   SOLE   0 0 9,370
DNP SELECT INCOME FD INC COM 23325P104   604,603 60,219 SH   SOLE   0 0 60,219
INTERNATIONAL BUSINESS MACHS COM 459200101   577,678 2,613 SH   SOLE   0 0 2,613
COCA COLA CO COM 191216100   201,064 2,798 SH   SOLE   0 0 2,798
LOCKHEED MARTIN CORP COM 539830109   114,010 195 SH   SOLE   0 0 195
PEPSICO INC COM 713448108   776,563 4,567 SH   SOLE   0 0 4,567
PPG INDS INC COM 693506107   27,154 205 SH   SOLE   0 0 205
STRYKER CORPORATION COM 863667101   426,870 1,182 SH   SOLE   0 0 1,182
JOHNSON CTLS INTL PLC SHS G51502105   66,987 863 SH   SOLE   0 0 863
VERIZON COMMUNICATIONS INC COM 92343V104   189,336 4,216 SH   SOLE   0 0 4,216
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,376,430 38,890 SH   SOLE   0 0 38,890
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,879 95 SH   SOLE   0 0 95
ISHARES INC MSCI GERMANY ETF 464286806   1,184 35 SH   SOLE   0 0 35
ISHARES TR RUS MID CAP ETF 464287499   237,978 2,700 SH   SOLE   0 0 2,700
ISHARES TR RUS MDCP VAL ETF 464287473   34,782 263 SH   SOLE   0 0 263
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   209,947 4,633 SH   SOLE   0 0 4,633
SELECT SECTOR SPDR TR INDL 81369Y704   10,700 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   681,569 3,019 SH   SOLE   0 0 3,019
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   109,354 710 SH   SOLE   0 0 710
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   13,224 66 SH   SOLE   0 0 66
ISHARES TR ISHARES BIOTECH 464287556   87,797 603 SH   SOLE   0 0 603
ISHARES TR EXPND TEC SC ETF 464287549   288,779 3,010 SH   SOLE   0 0 3,010
SPDR SER TR NYSE TECH ETF 78464A102   37,727 191 SH   SOLE   0 0 191
PLUG POWER INC COM NEW 72919P202   5 2 SH   SOLE   0 0 2
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   349,378 1,764 SH   SOLE   0 0 1,764
SCHWAB CHARLES CORP COM 808513105   10,240 158 SH   SOLE   0 0 158
BANK AMERICA CORP COM 060505104   97,335 2,453 SH   SOLE   0 0 2,453
STARBUCKS CORP COM 855244109   85,694 879 SH   SOLE   0 0 879
ANALOG DEVICES INC COM 032654105   103,116 448 SH   SOLE   0 0 448
AUTOMATIC DATA PROCESSING IN COM 053015103   195,095 705 SH   SOLE   0 0 705
EXXON MOBIL CORP COM 30231G102   480,458 4,099 SH   SOLE   0 0 4,099
AFLAC INC COM 001055102   25,308 226 SH   SOLE   0 0 226
WEST PHARMACEUTICAL SVSC INC COM 955306105   48,626 162 SH   SOLE   0 0 162
WALMART INC COM 931142103   26,567 329 SH   SOLE   0 0 329
APPLIED MATLS INC COM 038222105   80,820 400 SH   SOLE   0 0 400
ELEVANCE HEALTH INC COM 036752103   14,560 28 SH   SOLE   0 0 28
WABTEC COM 929740108   8,361 46 SH   SOLE   0 0 46
UNION PAC CORP COM 907818108   693,841 2,815 SH   SOLE   0 0 2,815
UNILEVER PLC SPON ADR NEW 904767704   31,571 486 SH   SOLE   0 0 486
ASTRAZENECA PLC SPONSORED ADR 046353108   20,958 269 SH   SOLE   0 0 269
TEXAS INSTRS INC COM 882508104   202,852 982 SH   SOLE   0 0 982
BAXTER INTL INC COM 071813109   21,128 556 SH   SOLE   0 0 556
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   354,460 2,041 SH   SOLE   0 0 2,041
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   14,915 225 SH   SOLE   0 0 225
CARDINAL HEALTH INC COM 14149Y108   11,338 103 SH   SOLE   0 0 103
TARGET CORP COM 87612E106   30,704 197 SH   SOLE   0 0 197
COLGATE PALMOLIVE CO COM 194162103   571,224 5,503 SH   SOLE   0 0 5,503
CAPITAL ONE FINL CORP COM 14040H105   57,796 386 SH   SOLE   0 0 386
COSTCO WHSL CORP NEW COM 22160K105   1,401,588 1,581 SH   SOLE   0 0 1,581
ELI LILLY & CO COM 532457108   1,671,684 1,887 SH   SOLE   0 0 1,887
CVS HEALTH CORP COM 126650100   153,580 2,442 SH   SOLE   0 0 2,442
DIAGEO PLC SPON ADR NEW 25243Q205   45,560 325 SH   SOLE   0 0 325
SCHLUMBERGER LTD COM STK 806857108   8,390 200 SH   SOLE   0 0 200
DANAHER CORPORATION COM 235851102   48,375 174 SH   SOLE   0 0 174
MCKESSON CORP COM 58155Q103   1,483 3 SH   SOLE   0 0 3
MERCK & CO INC COM 58933Y105   418,062 3,681 SH   SOLE   0 0 3,681
MICRON TECHNOLOGY INC COM 595112103   4,045 39 SH   SOLE   0 0 39
MORGAN STANLEY COM NEW 617446448   125,233 1,201 SH   SOLE   0 0 1,201
NOVARTIS AG SPONSORED ADR 66987V109   1,150 10 SH   SOLE   0 0 10
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,486 16 SH   SOLE   0 0 16
PROCTER AND GAMBLE CO COM 742718109   772,910 4,463 SH   SOLE   0 0 4,463
GE AEROSPACE COM NEW 369604301   157,029 833 SH   SOLE   0 0 833
KIMBERLY-CLARK CORP COM 494368103   119,658 841 SH   SOLE   0 0 841
GOLDMAN SACHS GROUP INC COM 38141G104   674,835 1,363 SH   SOLE   0 0 1,363
HSBC HLDGS PLC SPON ADR NEW 404280406   18,889 418 SH   SOLE   0 0 418
IDEX CORP COM 45167R104   1,931 9 SH   SOLE   0 0 9
HOME DEPOT INC COM 437076102   1,472,497 3,634 SH   SOLE   0 0 3,634
ING GROEP N.V. SPONSORED ADR 456837103   490 27 SH   SOLE   0 0 27
TRANE TECHNOLOGIES PLC SHS G8994E103   195,920 504 SH   SOLE   0 0 504
MCDONALDS CORP COM 580135101   372,656 1,224 SH   SOLE   0 0 1,224
NIKE INC CL B 654106103   61,438 695 SH   SOLE   0 0 695
JPMORGAN CHASE & CO. COM 46625H100   1,863,876 8,839 SH   SOLE   0 0 8,839
TJX COS INC NEW COM 872540109   116,130 988 SH   SOLE   0 0 988
MONDELEZ INTL INC CL A 609207105   120,868 1,641 SH   SOLE   0 0 1,641
MATTEL INC COM 577081102   286 15 SH   SOLE   0 0 15
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   12,493 718 SH   SOLE   0 0 718
BOOKING HOLDINGS INC COM 09857L108   8,424 2 SH   SOLE   0 0 2
WILLIAMS COS INC COM 969457100   9,769 214 SH   SOLE   0 0 214
WELLS FARGO CO NEW COM 949746101   46,774 828 SH   SOLE   0 0 828
ISHARES TR 1 3 YR TREAS BD 464287457   94,375 1,135 SH   SOLE   0 0 1,135
ISHARES TR 7-10 YR TRSY BD 464287440   89,289 910 SH   SOLE   0 0 910
ISHARES TR 20 YR TR BD ETF 464287432   816,879 8,327 SH   SOLE   0 0 8,327
ROLLINS INC COM 775711104   91,904 1,817 SH   SOLE   0 0 1,817
CORNING INC COM 219350105   16,768 371 SH   SOLE   0 0 371
PROGRESSIVE CORP COM 743315103   8,522,070 33,583 SH   SOLE   0 0 33,583
FISERV INC COM 337738108   14,372 80 SH   SOLE   0 0 80
FORD MTR CO COM 345370860   12,394 1,174 SH   SOLE   0 0 1,174
UNITEDHEALTH GROUP INC COM 91324P102   357,239 611 SH   SOLE   0 0 611
SAIA INC COM 78709Y105   27,985 64 SH   SOLE   0 0 64
OVINTIV INC COM 69047Q102   2,030 53 SH   SOLE   0 0 53
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   381,051 1,078 SH   SOLE   0 0 1,078
AMERICAN TOWER CORP NEW COM 03027X100   44,652 192 SH   SOLE   0 0 192
CROWN CASTLE INC COM 22822V101   25,126 212 SH   SOLE   0 0 212
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,812 165 SH   SOLE   0 0 165
RTX CORPORATION COM 75513E101   207,714 1,714 SH   SOLE   0 0 1,714
INTUIT COM 461202103   56,511 91 SH   SOLE   0 0 91
MARRIOTT INTL INC NEW CL A 571903202   8,701 35 SH   SOLE   0 0 35
MARSH & MCLENNAN COS INC COM 571748102   95,259 427 SH   SOLE   0 0 427
3M CO COM 88579Y101   48,939 358 SH   SOLE   0 0 358
DOLLAR TREE INC COM 256746108   141 2 SH   SOLE   0 0 2
GAP INC COM 364760108   44 2 SH   SOLE   0 0 2
COMCAST CORP NEW CL A 20030N101   196,994 4,716 SH   SOLE   0 0 4,716
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,632,474 37,549 SH   SOLE   232 0 37,317
WASTE MGMT INC DEL COM 94106L109   57,920 279 SH   SOLE   0 0 279
SMUCKER J M CO COM NEW 832696405   13,903 115 SH   SOLE   0 0 115
NORFOLK SOUTHN CORP COM 655844108   71,817 289 SH   SOLE   0 0 289
HUNTINGTON BANCSHARES INC COM 446150104   122,012 8,300 SH   SOLE   0 0 8,300
WELLTOWER INC COM 95040Q104   1,536 12 SH   SOLE   0 0 12
FIRSTENERGY CORP COM 337932107   12,507 282 SH   SOLE   0 0 282
NEXTERA ENERGY INC COM 65339F101   151,621 1,794 SH   SOLE   0 0 1,794
DUKE ENERGY CORP NEW COM NEW 26441C204   41,739 362 SH   SOLE   0 0 362
CONOCOPHILLIPS COM 20825C104   167,823 1,594 SH   SOLE   0 0 1,594
CSX CORP COM 126408103   34,703 1,005 SH   SOLE   0 0 1,005
APPLE INC COM 037833100   16,090,046 69,056 SH   SOLE   0 0 69,056
AMERICAN AIRLS GROUP INC COM 02376R102   3,372 300 SH   SOLE   0 0 300
ALLIANT ENERGY CORP COM 018802108   81,932 1,350 SH   SOLE   0 0 1,350
LAM RESEARCH CORP COM 512807108   10,609 13 SH   SOLE   0 0 13
RPM INTL INC COM 749685103   63,626 526 SH   SOLE   0 0 526
SERVICE CORP INTL COM 817565104   868 11 SH   SOLE   0 0 11
CAMPBELL SOUP CO COM 134429109   9,784 200 SH   SOLE   0 0 200
LIGHTBRIDGE CORP COM 53224K302   196,829 70,296 SH   SOLE   0 0 70,296
THE ODP CORP COM 88337F105   446 15 SH   SOLE   0 0 15
SPDR SER TR PRTFLO S&P500 VL 78464A508   70,304 1,330 SH   SOLE   0 0 1,330
CATERPILLAR INC COM 149123101   435,732 1,114 SH   SOLE   0 0 1,114
VANGUARD WORLD FD CONSUM STP ETF 92204A207   81,056 371 SH   SOLE   0 0 371
UNIVERSAL DISPLAY CORP COM 91347P105   76,248 363 SH   SOLE   0 0 363
KINDER MORGAN INC DEL COM 49456B101   246,003 11,136 SH   SOLE   0 0 11,136
APA CORPORATION COM 03743Q108   49 2 SH   SOLE   0 0 2
ISHARES TR MSCI EMG MKT ETF 464287234   1,050,332 22,903 SH   SOLE   0 0 22,903
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   161,061 885 SH   SOLE   0 0 885
ELECTRONIC ARTS INC COM 285512109   28,831 201 SH   SOLE   0 0 201
TAPESTRY INC COM 876030107   20,201 430 SH   SOLE   0 0 430
DTE ENERGY CO COM 233331107   94,253 734 SH   SOLE   0 0 734
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   304,572 1,700 SH   SOLE   0 0 1,700
LANDSTAR SYS INC COM 515098101   1,511 8 SH   SOLE   0 0 8
CHUBB LIMITED COM H1467J104   77,289 268 SH   SOLE   0 0 268
EQUIFAX INC COM 294429105   41,728 142 SH   SOLE   0 0 142
BATH & BODY WORKS INC COM 070830104   470,628 14,744 SH   SOLE   0 0 14,744
ELME COMMUNITIES SH BEN INT 939653101   57,168 3,250 SH   SOLE   0 0 3,250
DEVON ENERGY CORP NEW COM 25179M103   822 21 SH   SOLE   0 0 21
ROSS STORES INC COM 778296103   169,926 1,129 SH   SOLE   0 0 1,129
ECOLAB INC COM 278865100   3,064 12 SH   SOLE   0 0 12
AFFILIATED MANAGERS GROUP IN COM 008252108   1,422 8 SH   SOLE   0 0 8
TERADYNE INC COM 880770102   41,518 310 SH   SOLE   0 0 310
ISHARES TR ISHARES SEMICDTR 464287523   40,814 177 SH   SOLE   0 0 177
ISHARES TR EXPANDED TECH 464287515   33,514 375 SH   SOLE   0 0 375
ISHARES TR S&P 100 ETF 464287101   2,149,318 7,766 SH   SOLE   0 0 7,766
VERISIGN INC COM 92343E102   3,419 18 SH   SOLE   0 0 18
AON PLC SHS CL A G0403H108   19,029 55 SH   SOLE   0 0 55
AMERICAN EXPRESS CO COM 025816109   342,254 1,262 SH   SOLE   0 0 1,262
BROWN & BROWN INC COM 115236101   3,419 33 SH   SOLE   0 0 33
GENERAL MLS INC COM 370334104   77,780 1,053 SH   SOLE   0 0 1,053
HUNT J B TRANS SVCS INC COM 445658107   1,379 8 SH   SOLE   0 0 8
OCCIDENTAL PETE CORP COM 674599105   722 14 SH   SOLE   0 0 14
AMEREN CORP COM 023608102   1,892 22 SH   SOLE   0 0 22
CHEESECAKE FACTORY INC COM 163072101   16,220 400 SH   SOLE   0 0 400
EDWARDS LIFESCIENCES CORP COM 28176E108   86,183 1,306 SH   SOLE   0 0 1,306
KIMCO RLTY CORP COM 49446R109   7,338 316 SH   SOLE   0 0 316
LOEWS CORP COM 540424108   35,560 450 SH   SOLE   0 0 450
S&P GLOBAL INC COM 78409V104   145,170 281 SH   SOLE   0 0 281
CHEMED CORP NEW COM 16359R103   26,443 44 SH   SOLE   0 0 44
NOBLE CORP PLC ORD SHS A G65431127   2,530 70 SH   SOLE   0 0 70
MANHATTAN ASSOCIATES INC COM 562750109   1,407 5 SH   SOLE   0 0 5
EOG RES INC COM 26875P101   2,582 21 SH   SOLE   0 0 21
WORTHINGTON ENTERPRISES INC COM 981811102   20,725 500 SH   SOLE   0 0 500
KLA CORP COM NEW 482480100   9,293 12 SH   SOLE   0 0 12
SOUTHERN CO COM 842587107   44,188 490 SH   SOLE   0 0 490
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,956,653 187,182 SH   SOLE   0 0 187,182
PAYCHEX INC COM 704326107   42,178 314 SH   SOLE   0 0 314
NORTHROP GRUMMAN CORP COM 666807102   106,718 202 SH   SOLE   0 0 202
DECKERS OUTDOOR CORP COM 243537107   1,913 12 SH   SOLE   0 0 12
BERKLEY W R CORP COM 084423102   43,852 773 SH   SOLE   0 0 773
THE CIGNA GROUP COM 125523100   16,976 49 SH   SOLE   0 0 49
GLACIER BANCORP INC NEW COM 37637Q105   8,500 186 SH   SOLE   0 0 186
VALERO ENERGY CORP COM 91913Y100   6,076 45 SH   SOLE   0 0 45
TYLER TECHNOLOGIES INC COM 902252105   49,032 84 SH   SOLE   0 0 84
THOR INDS INC COM 885160101   35,494 323 SH   SOLE   0 0 323
TORO CO COM 891092108   22,029 254 SH   SOLE   0 0 254
ROCKWELL AUTOMATION INC COM 773903109   3,222 12 SH   SOLE   0 0 12
PINNACLE WEST CAP CORP COM 723484101   17,718 200 SH   SOLE   0 0 200
TXNM ENERGY INC COM 69349H107   75,635 1,728 SH   SOLE   0 0 1,728
OREILLY AUTOMOTIVE INC COM 67103H107   28,790 25 SH   SOLE   0 0 25
NETFLIX INC COM 64110L106   53,195 75 SH   SOLE   0 0 75
LENNOX INTL INC COM 526107107   59,825 99 SH   SOLE   0 0 99
ICU MED INC COM 44930G107   21,866 120 SH   SOLE   0 0 120
D R HORTON INC COM 23331A109   954 5 SH   SOLE   0 0 5
ISHARES TR CORE US AGGBD ET 464287226   1,217 12 SH   SOLE   0 0 12
BOSTON SCIENTIFIC CORP COM 101137107   34,023 406 SH   SOLE   0 0 406
JETBLUE AWYS CORP COM 477143101   13 2 SH   SOLE   0 0 2
PROLOGIS INC. COM 74340W103   143,833 1,139 SH   SOLE   0 0 1,139
WP CAREY INC COM 92936U109   43,423 697 SH   SOLE   0 0 697
AMDOCS LTD SHS G02602103   10,585 121 SH   SOLE   0 0 121
BIOGEN INC COM 09062X103   7,754 40 SH   SOLE   0 0 40
WPP PLC NEW ADR 92937A102   15,757 308 SH   SOLE   0 0 308
AIR TRANSPORT SERVICES GRP I COM 00922R105   11,333 700 SH   SOLE   0 0 700
ISHARES TR SELECT DIVID ETF 464287168   173,593 1,285 SH   SOLE   0 0 1,285
ROYCE SMALL CAP TRUST INC COM 780910105   3,595 229 SH   SOLE   0 0 229
CARNIVAL CORP UNIT 99/99/9999 143658300   1,848 100 SH   SOLE   0 0 100
HENRY SCHEIN INC COM 806407102   43,594 598 SH   SOLE   0 0 598
DARDEN RESTAURANTS INC COM 237194105   17,134 104 SH   SOLE   0 0 104
WD 40 CO COM 929236107   21,920 85 SH   SOLE   0 0 85
AIR PRODS & CHEMS INC COM 009158106   176,451 593 SH   SOLE   0 0 593
MOHAWK INDS INC COM 608190104   11,569 72 SH   SOLE   0 0 72
PTC INC COM 69370C100   5,420 30 SH   SOLE   0 0 30
SPX TECHNOLOGIES INC COM 78473E103   9,249 58 SH   SOLE   0 0 58
MUELLER INDS INC COM 624756102   269,576 3,638 SH   SOLE   0 0 3,638
LENNAR CORP CL A 526057104   251,018 1,339 SH   SOLE   0 0 1,339
CONSOLIDATED EDISON INC COM 209115104   48,525 466 SH   SOLE   0 0 466
REDWOOD TRUST INC COM 758075402   1,546 200 SH   SOLE   0 0 200
LUMEN TECHNOLOGIES INC COM 550241103   3,919 552 SH   SOLE   0 0 552
SAP SE SPON ADR 803054204   916 4 SH   SOLE   0 0 4
BIO-TECHNE CORP COM 09073M104   959 12 SH   SOLE   0 0 12
CHECK POINT SOFTWARE TECH LT ORD M22465104   38,948 202 SH   SOLE   0 0 202
NVIDIA CORPORATION COM 67066G104   1,003,094 8,260 SH   SOLE   0 0 8,260
FREEPORT-MCMORAN INC CL B 35671D857   28,344 568 SH   SOLE   0 0 568
TRAVELERS COMPANIES INC COM 89417E109   224,832 960 SH   SOLE   0 0 960
NUCOR CORP COM 670346105   7,639 51 SH   SOLE   0 0 51
AMERICAN ELEC PWR CO INC COM 025537101   85,261 831 SH   SOLE   0 0 831
MONSTER BEVERAGE CORP NEW COM 61174X109   20,138 386 SH   SOLE   0 0 386
FRONTLINE PLC COM M46528101   1,188 52 SH   SOLE   0 0 52
BAKER HUGHES COMPANY CL A 05722G100   4,085 113 SH   SOLE   0 0 113
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,835 320 SH   SOLE   0 0 320
NEW YORK CMNTY BANCORP INC COM NEW 649445400   19,288 1,718 SH   SOLE   0 0 1,718
ISHARES TR MORNINGSTR US EQ 464287127   106,168 1,340 SH   SOLE   0 0 1,340
L3HARRIS TECHNOLOGIES INC COM 502431109   17,365 73 SH   SOLE   0 0 73
EATON CORP PLC SHS G29183103   94,129 284 SH   SOLE   0 0 284
ISHARES TR MRGSTR SM CP GR 464288604   143,061 2,922 SH   SOLE   0 0 2,922
KB HOME COM 48666K109   95,756 1,117 SH   SOLE   0 0 1,117
UNITED RENTALS INC COM 911363109   80,973 100 SH   SOLE   0 0 100
VORNADO RLTY TR SH BEN INT 929042109   66,822 1,696 SH   SOLE   0 0 1,696
SOUTHWESTERN ENERGY CO COM 845467109   1,778 250 SH   SOLE   0 0 250
GALLAGHER ARTHUR J & CO COM 363576109   56,555 201 SH   SOLE   0 0 201
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12,349 160 SH   SOLE   0 0 160
LAUDER ESTEE COS INC CL A 518439104   6,181 62 SH   SOLE   0 0 62
FAIR ISAAC CORP COM 303250104   44,701 23 SH   SOLE   0 0 23
JACOBS SOLUTIONS INC COM 46982L108   13,745 105 SH   SOLE   0 0 105
PRICE T ROWE GROUP INC COM 74144T108   307,074 2,819 SH   SOLE   0 0 2,819
STANLEY BLACK & DECKER INC COM 854502101   70,153 637 SH   SOLE   0 0 637
SNAP ON INC COM 833034101   66,923 231 SH   SOLE   0 0 231
HUMANA INC COM 444859102   23,756 75 SH   SOLE   0 0 75
CHURCH & DWIGHT CO INC COM 171340102   102,730 981 SH   SOLE   0 0 981
FACTSET RESH SYS INC COM 303075105   10,117 22 SH   SOLE   0 0 22
HENRY JACK & ASSOC INC COM 426281101   32,836 186 SH   SOLE   0 0 186
STEEL DYNAMICS INC COM 858119100   12,608 100 SH   SOLE   0 0 100
WATSCO INC COM 942622200   41,318 84 SH   SOLE   0 0 84
DOVER CORP COM 260003108   5,752 30 SH   SOLE   0 0 30
NOVO-NORDISK A S ADR 670100205   58,225 489 SH   SOLE   0 0 489
GRACO INC COM 384109104   963 11 SH   SOLE   0 0 11
HARTFORD FINL SVCS GROUP INC COM 416515104   179,085 1,523 SH   SOLE   0 0 1,523
BECTON DICKINSON & CO COM 075887109   60,553 251 SH   SOLE   0 0 251
ENTERPRISE PRODS PARTNERS L COM 293792107   79,179 2,720 SH   SOLE   0 0 2,720
METLIFE INC COM 59156R108   51,653 626 SH   SOLE   0 0 626
CACI INTL INC CL A 127190304   3,027 6 SH   SOLE   0 0 6
COOPER COS INC COM 216648501   49,212 446 SH   SOLE   0 0 446
YUM BRANDS INC COM 988498101   207,714 1,487 SH   SOLE   0 0 1,487
LEONARDO DRS INC COM 52661A108   19,754 700 SH   SOLE   0 0 700
TOLL BROTHERS INC COM 889478103   7,725 50 SH   SOLE   0 0 50
AMPHENOL CORP NEW CL A 032095101   163,943 2,516 SH   SOLE   0 0 2,516
TC ENERGY CORP COM 87807B107   6,182 130 SH   SOLE   0 0 130
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   148,420 2,000 SH   SOLE   0 0 2,000
NORDSON CORP COM 655663102   40,970 156 SH   SOLE   0 0 156
MICROCHIP TECHNOLOGY INC. COM 595017104   63,108 786 SH   SOLE   0 0 786
INDIA FD INC COM 454089103   10,651 560 SH   SOLE   0 0 560
BALL CORP COM 058498106   6,655 98 SH   SOLE   0 0 98
DAVITA INC COM 23918K108   16,393 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305   1,049,665 6,329 SH   SOLE   0 0 6,329
SPDR GOLD TR GOLD SHS 78463V107   36,945 152 SH   SOLE   0 0 152
DENTSPLY SIRONA INC COM 24906P109   24,354 900 SH   SOLE   0 0 900
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   39,195 500 SH   SOLE   0 0 500
VANGUARD WORLD FD ENERGY ETF 92204A306   55,234 451 SH   SOLE   0 0 451
RIO TINTO PLC SPONSORED ADR 767204100   32,098 451 SH   SOLE   0 0 451
LENNAR CORP CL B 526057302   4,496 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS VALUE ETF 922908744   12,419,922 71,146 SH   SOLE   183 0 70,963
CELANESE CORP DEL COM 150870103   12,916 95 SH   SOLE   0 0 95
REGENERON PHARMACEUTICALS COM 75886F107   157,686 150 SH   SOLE   0 0 150
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   197,540 700 SH   SOLE   0 0 700
VANGUARD INDEX FDS MID CAP ETF 922908629   199,455 756 SH   SOLE   0 0 756
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,426,877 22,048 SH   SOLE   0 0 22,048
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,145,934 11,763 SH   SOLE   0 0 11,763
PACKAGING CORP AMER COM 695156109   39,203 182 SH   SOLE   0 0 182
VANGUARD WORLD FD MATERIALS ETF 92204A801   32,778 155 SH   SOLE   0 0 155
INTUITIVE SURGICAL INC COM NEW 46120E602   158,189 322 SH   SOLE   0 0 322
BRIGHT HORIZONS FAM SOL IN D COM 109194100   33,071 236 SH   SOLE   0 0 236
CHENIERE ENERGY INC COM NEW 16411R208   9,352 52 SH   SOLE   0 0 52
BLACKROCK INC COM 09247X101   118,689 125 SH   SOLE   0 0 125
OLIN CORP COM PAR $1 680665205   4,174 87 SH   SOLE   0 0 87
SHELL PLC SPON ADS 780259305   33,311 505 SH   SOLE   0 0 505
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,787,744 11,752 SH   SOLE   0 0 11,752
EXPONENT INC COM 30214U102   28,705 249 SH   SOLE   0 0 249
VANGUARD INDEX FDS GROWTH ETF 922908736   206,938 539 SH   SOLE   0 0 539
MARKEL GROUP INC COM 570535104   1,569 1 SH   SOLE   0 0 1
ASHLAND INC COM 044186104   17,394 200 SH   SOLE   0 0 200
NUVEEN AMT FREE MUN CR INC F COM 67071L106   242,158 18,085 SH   SOLE   0 0 18,085
REPUBLIC SVCS INC COM 760759100   21,691 108 SH   SOLE   0 0 108
VULCAN MATLS CO COM 929160109   1,252 5 SH   SOLE   0 0 5
CHARLES RIV LABS INTL INC COM 159864107   29,152 148 SH   SOLE   0 0 148
AMERIPRISE FINL INC COM 03076C106   219,943 468 SH   SOLE   0 0 468
HALOZYME THERAPEUTICS INC COM 40637H109   17,172 300 SH   SOLE   0 0 300
WESTERN ASSET MANAGED MUNS F COM 95766M105   4,954 457 SH   SOLE   0 0 457
VIRTUS DIVIDEND INTEREST & P COM 92840R101   12,271 941 SH   SOLE   0 0 941
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,873,676 151,347 SH   SOLE   0 0 151,347
NUVEEN MUN VALUE FD INC COM 670928100   17,815,501 1,975,111 SH   SOLE   0 0 1,975,111
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   116 20 SH   SOLE   0 0 20
MORNINGSTAR INC COM 617700109   2,872 9 SH   SOLE   0 0 9
BLACKROCK CORPOR HI YLD FD I COM 09255P107   8,852 880 SH   SOLE   0 0 880
CANADIAN NAT RES LTD COM 136385101   22,583 680 SH   SOLE   0 0 680
VANGUARD INDEX FDS SML CP GRW ETF 922908595   32,084 120 SH   SOLE   0 0 120
ISHARES TR MICRO-CAP ETF 464288869   466,766 3,785 SH   SOLE   0 0 3,785
INTERCONTINENTAL EXCHANGE IN COM 45866F104   47,549 296 SH   SOLE   0 0 296
PACCAR INC COM 693718108   1,776 18 SH   SOLE   0 0 18
VANGUARD WORLD FD FINANCIALS ETF 92204A405   99,578 906 SH   SOLE   106 0 800
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   14,603 2,196 SH   SOLE   0 0 2,196
ALASKA AIR GROUP INC COM 011659109   4,521 100 SH   SOLE   0 0 100
PARKER-HANNIFIN CORP COM 701094104   394,172 624 SH   SOLE   0 0 624
ATI INC COM 01741R102   3,346 50 SH   SOLE   0 0 50
JONES LANG LASALLE INC COM 48020Q107   1,889 7 SH   SOLE   0 0 7
ASML HOLDING N V N Y REGISTRY SHS N07059210   61,661 74 SH   SOLE   0 0 74
LEXICON PHARMACEUTICALS INC COM NEW 528872302   33 21 SH   SOLE   0 0 21
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   10,008 100 SH   SOLE   0 0 100
VANGUARD WORLD FD UTILITIES ETF 92204A876   226,787 1,303 SH   SOLE   0 0 1,303
UFP INDUSTRIES INC COM 90278Q108   45,661 348 SH   SOLE   0 0 348
CASEYS GEN STORES INC COM 147528103   1,879 5 SH   SOLE   0 0 5
LINCOLN ELEC HLDGS INC COM 533900106   107,368 559 SH   SOLE   0 0 559
LIVE NATION ENTERTAINMENT IN COM 538034109   31,424 287 SH   SOLE   0 0 287
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   141,334 2,101 SH   SOLE   0 0 2,101
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,768 637 SH   SOLE   0 0 637
SPDR SER TR S&P DIVID ETF 78464A763   116,189 818 SH   SOLE   0 0 818
ANSYS INC COM 03662Q105   53,848 169 SH   SOLE   0 0 169
CHOICE HOTELS INTL INC COM 169905106   35,963 276 SH   SOLE   0 0 276
CHIPOTLE MEXICAN GRILL INC COM 169656105   72,601 1,260 SH   SOLE   0 0 1,260
THERMO FISHER SCIENTIFIC INC COM 883556102   124,333 201 SH   SOLE   0 0 201
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   14,813 210 SH   SOLE   0 0 210
ISHARES TR EAFE VALUE ETF 464288877   114,197 1,985 SH   SOLE   0 0 1,985
ISHARES TR EAFE GRWTH ETF 464288885   10,765 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   112,858 2,778 SH   SOLE   0 0 2,778
SALESFORCE INC COM 79466L302   46,257 169 SH   SOLE   0 0 169
NOVAVAX INC COM NEW 670002401   316 25 SH   SOLE   0 0 25
WYNN RESORTS LTD COM 983134107   7,670 80 SH   SOLE   0 0 80
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   20,756 2,281 SH   SOLE   0 0 2,281
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   11,539 967 SH   SOLE   0 0 967
VANGUARD WORLD FD COMM SRVC ETF 92204A884   133,323 917 SH   SOLE   0 0 917
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   583,468 54,125 SH   SOLE   0 0 54,125
TEXAS ROADHOUSE INC COM 882681109   73,995 419 SH   SOLE   0 0 419
WESTERN AST INFL LKD OPP & I COM 95766R104   660,657 74,735 SH   SOLE   0 0 74,735
SRH TOTAL RETURN FUND INC COM 101507101   26,331 1,667 SH   SOLE   0 0 1,667
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,793 222 SH   SOLE   0 0 222
PIMCO CALIF MUN INCOME FD II COM 72200M108   61,607 9,810 SH   SOLE   0 0 9,810
WESTERN ASSET INTER MUNI FD COM 958435109   531,540 64,822 SH   SOLE   0 0 64,822
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   71,680 6,400 SH   SOLE   0 0 6,400
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   339,391 29,461 SH   SOLE   0 0 29,461
POOL CORP COM 73278L105   43,709 116 SH   SOLE   0 0 116
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   319,586 863 SH   SOLE   0 0 863
NUVEEN N Y MUN VALUE FD COM 67062M105   7,723,049 896,986 SH   SOLE   0 0 896,986
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,518 20 SH   SOLE   0 0 20
NUVEEN NEW YORK QLT MUN INC COM 67066X107   647,601 54,928 SH   SOLE   0 0 54,928
VANGUARD WORLD FD INF TECH ETF 92204A702   174,196 297 SH   SOLE   0 0 297
SPDR SER TR S&P BIOTECH 78464A870   27,170 275 SH   SOLE   0 0 275
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   151,514 445 SH   SOLE   0 0 445
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   110,530 425 SH   SOLE   0 0 425
RELX PLC SPONSORED ADR 759530108   3,512 74 SH   SOLE   0 0 74
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   15,009 1,285 SH   SOLE   0 0 1,285
HESS CORP COM 42809H107   13,037 96 SH   SOLE   0 0 96
QURATE RETAIL INC COM SER A 74915M100   170 278 SH   SOLE   0 0 278
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,987 75 SH   SOLE   0 0 75
COGNEX CORP COM 192422103   15,026 371 SH   SOLE   0 0 371
RPC INC COM 749660106   10,131 1,593 SH   SOLE   0 0 1,593
WESTERN ASSET INVESTMENT GRA COM 95766T100   26,594 2,068 SH   SOLE   0 0 2,068
MASTERCARD INCORPORATED CL A 57636Q104   137,770 279 SH   SOLE   0 0 279
KIRBY CORP COM 497266106   2,326 19 SH   SOLE   0 0 19
SCOTTS MIRACLE-GRO CO CL A 810186106   25,230 291 SH   SOLE   0 0 291
MEDIFAST INC COM 58470H101   479 25 SH   SOLE   0 0 25
ISHARES TR U.S. INSRNCE ETF 464288786   40,522 314 SH   SOLE   0 0 314
TEJON RANCH CO COM 879080109   163,215 9,300 SH   SOLE   0 0 9,300
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   2,844 164 SH   SOLE   0 0 164
TRAVEL PLUS LEISURE CO COM 894164102   22,118 480 SH   SOLE   0 0 480
WISDOMTREE TR INTL SMCAP DIV 97717W760   999,084 14,469 SH   SOLE   0 0 14,469
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,070,953 20,180 SH   SOLE   0 0 20,180
APTARGROUP INC COM 038336103   1,602 10 SH   SOLE   0 0 10
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   14,445 900 SH   SOLE   0 0 900
WISDOMTREE TR US TOTAL DIVIDND 97717W109   23,004 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P TTL STK 464287150   18,322,947 145,860 SH   SOLE   0 0 145,860
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   2,531 214 SH   SOLE   0 0 214
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   335,904 28,251 SH   SOLE   0 0 28,251
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   305,623 23,330 SH   SOLE   0 0 23,330
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,904,164 159,078 SH   SOLE   0 0 159,078
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   5,810,854 627,522 SH   SOLE   0 0 627,522
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,975,079 26,492 SH   SOLE   0 0 26,492
HEICO CORP NEW CL A 422806208   612,432 3,006 SH   SOLE   0 0 3,006
GARTNER INC COM 366651107   128,717 254 SH   SOLE   0 0 254
HEICO CORP NEW COM 422806109   78,691 301 SH   SOLE   0 0 301
ISHARES TR US HOME CONS ETF 464288752   42,579 335 SH   SOLE   0 0 335
MARTIN MARIETTA MATLS INC COM 573284106   30,142 56 SH   SOLE   0 0 56
METTLER TOLEDO INTERNATIONAL COM 592688105   299,940 200 SH   SOLE   0 0 200
WESTERN ASSET MUN HIGH INCOM COM 95766N103   1,226,830 169,686 SH   SOLE   0 0 169,686
TELEDYNE TECHNOLOGIES INC COM 879360105   33,262 76 SH   SOLE   0 0 76
TRANSDIGM GROUP INC COM 893641100   37,105 26 SH   SOLE   0 0 26
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,094 28 SH   SOLE   0 0 28
IPERIONX LTD SPONSORED ADS 44916E100   11,692 525 SH   SOLE   0 0 525
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   876,137 71,992 SH   SOLE   0 0 71,992
SL GREEN RLTY CORP COM 78440X887   487 7 SH   SOLE   0 0 7
WEX INC COM 96208T104   1,258 6 SH   SOLE   0 0 6
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   22,540 4,000 SH   SOLE   0 0 4,000
EATON VANCE SHORT DURATION D COM 27828V104   5,664 507 SH   SOLE   0 0 507
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   53,320 219 SH   SOLE   0 0 219
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   110,998 662 SH   SOLE   0 0 662
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   18,160 200 SH   SOLE   0 0 200
POWER INTEGRATIONS INC COM 739276103   22,314 348 SH   SOLE   0 0 348
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,930,634 46,518 SH   SOLE   0 0 46,518
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   103,260 1,000 SH   SOLE   0 0 1,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,505 7 SH   SOLE   0 0 7
ISHARES TR SHORT TREAS BD 464288679   1,645,068 14,870 SH   SOLE   0 0 14,870
ISHARES TR IBOXX HI YD ETF 464288513   4,015 50 SH   SOLE   0 0 50
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   421,288 5,354 SH   SOLE   0 0 5,354
DELTA AIR LINES INC DEL COM NEW 247361702   72,325 1,424 SH   SOLE   0 0 1,424
MARKETAXESS HLDGS INC COM 57060D108   1,793 7 SH   SOLE   0 0 7
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   40,414 290 SH   SOLE   0 0 290
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   14,193 67 SH   SOLE   0 0 67
SPDR SER TR PORTFOLIO S&P400 78464A847   219 4 SH   SOLE   0 0 4
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   139,949 1,863 SH   SOLE   0 0 1,863
TFS FINL CORP COM 87240R107   5,144 400 SH   SOLE   0 0 400
ISHARES TR MSCI KLD400 SOC 464288570   4,896 45 SH   SOLE   0 0 45
DISCOVER FINL SVCS COM 254709108   85,345 608 SH   SOLE   0 0 608
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   110,160 1,800 SH   SOLE   0 0 1,800
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   12,050,458 291,920 SH   SOLE   0 0 291,920
BLACKSTONE INC COM 09260D107   123,729 808 SH   SOLE   0 0 808
ISHARES TR MBS ETF 464288588   13,199,250 137,765 SH   SOLE   305 0 137,460
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   19,604 520 SH   SOLE   0 0 520
TE CONNECTIVITY PLC ORD SHS G87052109   16,641 110 SH   SOLE   0 0 110
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,716 39 SH   SOLE   0 0 39
ISHARES TR 3 7 YR TREAS BD 464288661   26,313 220 SH   SOLE   0 0 220
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   17,451 420 SH   SOLE   0 0 420
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   51,152 399 SH   SOLE   0 0 399
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,368,640 177,403 SH   SOLE   0 0 177,403
ISHARES TR NATIONAL MUN ETF 464288414   1,672,076 15,392 SH   SOLE   0 0 15,392
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,128,088 24,089 SH   SOLE   0 0 24,089
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,715,565 37,437 SH   SOLE   0 0 37,437
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   23,249 650 SH   SOLE   0 0 650
LULULEMON ATHLETICA INC COM 550021109   6,512 24 SH   SOLE   0 0 24
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   43,293 3,320 SH   SOLE   0 0 3,320
WISDOMTREE TR EMG MKTS SMCAP 97717W281   12,400,347 230,919 SH   SOLE   0 0 230,919
ECHOSTAR CORP CL A 278768106   4,344 175 SH   SOLE   0 0 175
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   3,175,628 131,496 SH   SOLE   0 0 131,496
SPDR SER TR BLOOMBERG HIGH Y 78468R622   587 6 SH   SOLE   0 0 6
B & G FOODS INC NEW COM 05508R106   1,776 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   6,376 57 SH   SOLE   0 0 57
ISHARES TR EAFE SML CP ETF 464288273   1,185,969 17,518 SH   SOLE   0 0 17,518
ISHARES TR CRE U S REIT ETF 464288521   127,450 2,070 SH   SOLE   0 0 2,070
VISA INC COM CL A 92826C839   293,097 1,066 SH   SOLE   0 0 1,066
PHILIP MORRIS INTL INC COM 718172109   160,708 1,324 SH   SOLE   0 0 1,324
NORTHERN OIL & GAS INC COM 665531307   19,476 550 SH   SOLE   0 0 550
SPDR SER TR PORTFLI INTRMDIT 78464A672   46,932 1,615 SH   SOLE   0 0 1,615
ISHARES TR MSCI ACWI EX US 464288240   298,688 5,220 SH   SOLE   0 0 5,220
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,300,069 44,722 SH   SOLE   0 0 44,722
WISDOMTREE TR INDIA ERNGS FD 97717W422   47,432 940 SH   SOLE   0 0 940
KEURIG DR PEPPER INC COM 49271V100   7,683 205 SH   SOLE   0 0 205
SPDR SER TR PORTFOLIO S&P500 78464A854   4,579,407 67,833 SH   SOLE   0 0 67,833
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,417,056 197,472 SH   SOLE   0 0 197,472
ISHARES TR NEW YORK MUN ETF 464288323   215,799 3,972 SH   SOLE   0 0 3,972
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   22,138 217 SH   SOLE   0 0 217
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   1,893,825 81,106 SH   SOLE   0 0 81,106
PROSHARES TR PSHS ULTSH 20YRS 74347B201   1,846 62 SH   SOLE   0 0 62
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   3,903,616 62,578 SH   SOLE   0 0 62,578
PURE CYCLE CORP COM NEW 746228303   108 10 SH   SOLE   0 0 10
ULTA BEAUTY INC COM 90384S303   778 2 SH   SOLE   0 0 2
MOLECULAR TEMPLATES INC COM NEW 608550208   8 6 SH   SOLE   0 0 6
PDF SOLUTIONS INC COM 693282105   2,851 90 SH   SOLE   0 0 90
LIGHTWAVE LOGIC INC COM 532275104   1,339 485 SH   SOLE   0 0 485
ISHARES TR MSCI ACWI ETF 464288257   63,003 527 SH   SOLE   0 0 527
AGNC INVT CORP COM 00123Q104   13,146 1,257 SH   SOLE   0 0 1,257
BGC GROUP INC CL A 088929104   4,590 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   19,205 442 SH   SOLE   0 0 442
ISHARES TR GL TIMB FORE ETF 464288174   474,538 5,507 SH   SOLE   0 0 5,507
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,374,036 11,479 SH   SOLE   0 0 11,479
VANECK ETF TRUST LONG MUNI ETF 92189F536   4,331,994 236,721 SH   SOLE   0 0 236,721
LENDINGTREE INC NEW COM 52603B107   1,625 28 SH   SOLE   0 0 28
WARNER BROS DISCOVERY INC COM SER A 934423104   16,520 2,002 SH   SOLE   0 0 2,002
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   489 150 SH   SOLE   0 0 150
ISHARES TR SHRT NAT MUN ETF 464288158   10,619 100 SH   SOLE   0 0 100
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   14,547,558 1,023,035 SH   SOLE   0 0 1,023,035
BROADCOM INC COM 11135F101   496,220 2,877 SH   SOLE   0 0 2,877
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   1,148 24 SH   SOLE   0 0 24
PIMCO ETF TR 15+ YR US TIPS 72201R304   57,750 1,000 SH   SOLE   0 0 1,000
VERISK ANALYTICS INC COM 92345Y106   4,019 15 SH   SOLE   0 0 15
FORTINET INC COM 34959E109   4,653 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,669,376 55,162 SH   SOLE   0 0 55,162
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,162,840 76,917 SH   SOLE   0 0 76,917
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   14,908,137 219,722 SH   SOLE   0 0 219,722
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,882,946 36,300 SH   SOLE   0 0 36,300
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,280,604 102,536 SH   SOLE   0 0 102,536
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,797,027 22,359 SH   SOLE   0 0 22,359
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   311,913 5,162 SH   SOLE   0 0 5,162
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,277,153 174,130 SH   SOLE   272 0 173,858
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,226,421 25,978 SH   SOLE   0 0 25,978
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   11,661,388 302,657 SH   SOLE   75 0 302,582
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,357,190 80,781 SH   SOLE   0 0 80,781
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   10,313 250 SH   SOLE   0 0 250
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   26,347,379 428,134 SH   SOLE   636 0 427,498
ISHARES TR MSCI EURO FL ETF 464289180   890 36 SH   SOLE   0 0 36
CARDIFF ONCOLOGY INC COM 14147L108   26,700 10,000 SH   SOLE   0 0 10,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   6,525,010 236,671 SH   SOLE   0 0 236,671
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,644 38 SH   SOLE   0 0 38
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   30,263 1,822 SH   SOLE   0 0 1,822
TESLA INC COM 88160R101   338,549 1,294 SH   SOLE   0 0 1,294
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,827,771 98,566 SH   SOLE   0 0 98,566
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   354,244 7,001 SH   SOLE   0 0 7,001
NXP SEMICONDUCTORS N V COM N6596X109   4,320 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,032,407 93,836 SH   SOLE   300 0 93,536
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   111,577 1,156 SH   SOLE   1,156 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,555,540 4,843 SH   SOLE   0 0 4,843
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   146,854 770 SH   SOLE   0 0 770
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   120,160 2,562 SH   SOLE   0 0 2,562
SABRA HEALTH CARE REIT INC COM 78573L106   3,722 200 SH   SOLE   0 0 200
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,953 12 SH   SOLE   0 0 12
LPL FINL HLDGS INC COM 50212V100   34,895 150 SH   SOLE   0 0 150
SHOPIFY INC CL A 82509L107   112,356 1,402 SH   SOLE   0 0 1,402
ISHARES TR 0-5 YR TIPS ETF 46429B747   47,366,506 467,494 SH   SOLE   447 0 467,047
SCHWAB STRATEGIC TR US REIT ETF 808524847   12,010,343 518,357 SH   SOLE   0 0 518,357
VANGUARD STAR FDS VG TL INTL STK F 921909768   933,869 14,425 SH   SOLE   0 0 14,425
SPDR SER TR BLOOMBERG EMERGI 78464A391   128,684 6,050 SH   SOLE   0 0 6,050
HUNTINGTON INGALLS INDS INC COM 446413106   13,567 51 SH   SOLE   0 0 51
ISHARES TR MSCI CHINA ETF 46429B671   3,563 70 SH   SOLE   0 0 70
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,091,124 41,535 SH   SOLE   0 0 41,535
MARATHON PETE CORP COM 56585A102   139,523 856 SH   SOLE   0 0 856
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,043 43 SH   SOLE   0 0 43
ISHARES INC EM MKT SM-CP ETF 464286475   161,197 2,527 SH   SOLE   0 0 2,527
AIR LEASE CORP CL A 00912X302   4,738 105 SH   SOLE   0 0 105
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   199,660 2,362 SH   SOLE   0 0 2,362
ISHARES TR MSCI USA MIN VOL 46429B697   202,891 2,222 SH   SOLE   0 0 2,222
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,984 27 SH   SOLE   0 0 27
XYLEM INC COM 98419M100   42,805 317 SH   SOLE   0 0 317
ISHARES INC MSCI GBL MIN VOL 464286525   94,716 827 SH   SOLE   0 0 827
ISHARES INC MSCI EMERG MRKT 464286533   1,031,729 16,455 SH   SOLE   0 0 16,455
ISHARES INC JP MORGAN EM ETF 464286517   317,295 8,250 SH   SOLE   0 0 8,250
ISHARES INC FRONTIER AND SEL 464286145   1,652 60 SH   SOLE   0 0 60
PHILLIPS 66 COM 718546104   71,640 545 SH   SOLE   0 0 545
EPAM SYS INC COM 29414B104   21,097 106 SH   SOLE   0 0 106
ISHARES TR US TREAS BD ETF 46429B267   985 42 SH   SOLE   0 0 42
ISHARES TR CMBS ETF 46429B366   16,671,503 340,722 SH   SOLE   0 0 340,722
ZURN ELKAY WATER SOLNS CORP COM 98983L108   35,077 976 SH   SOLE   0 0 976
META PLATFORMS INC CL A 30303M102   736,118 1,286 SH   SOLE   0 0 1,286
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   3,131 120 SH   SOLE   0 0 120
SERVICENOW INC COM 81762P102   46,508 52 SH   SOLE   0 0 52
PALO ALTO NETWORKS INC COM 697435105   38,965 114 SH   SOLE   0 0 114
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   13,368,230 618,327 SH   SOLE   1,665 0 616,662
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,563 50 SH   SOLE   0 0 50
FIVE BELOW INC COM 33829M101   177 2 SH   SOLE   0 0 2
ISHARES INC CORE MSCI EMKT 46434G103   19,553,523 340,594 SH   SOLE   0 0 340,594
ISHARES TR CORE MSCI TOTAL 46432F834   4,217,336 58,066 SH   SOLE   0 0 58,066
ISHARES TR CORE MSCI EAFE 46432F842   13,873,278 177,749 SH   SOLE   230 0 177,519
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   26,381 535 SH   SOLE   0 0 535
ISHARES TR GNMA BOND ETF 46429B333   37,848 845 SH   SOLE   0 0 845
ABBVIE INC COM 00287Y109   264,306 1,338 SH   SOLE   0 0 1,338
ZOETIS INC CL A 98978V103   41,421 212 SH   SOLE   0 0 212
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   355,169 8,505 SH   SOLE   0 0 8,505
T-MOBILE US INC COM 872590104   81,719 396 SH   SOLE   0 0 396
IQVIA HLDGS INC COM 46266C105   7,109 30 SH   SOLE   0 0 30
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   63 1 SH   SOLE   0 0 1
GLOBAL X FDS GLOBX SUPDV US 37950E291   18,690 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   13,162 345 SH   SOLE   0 0 345
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   32,948 1,021 SH   SOLE   0 0 1,021
ISHARES TR MSCI USA QLT FCT 46432F339   1,491,597 8,319 SH   SOLE   0 0 8,319
BURLINGTON STORES INC COM 122017106   2,371 9 SH   SOLE   0 0 9
PRECIGEN INC COM 74017N105   2,841 3,000 SH   SOLE   0 0 3,000
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   199,930 18,897 SH   SOLE   0 0 18,897
VEEVA SYS INC CL A COM 922475108   11,543 55 SH   SOLE   0 0 55
PROSHARES TR S&P 500 DV ARIST 74348A467   11,637 109 SH   SOLE   0 0 109
ISHARES TR 0-5YR INVT GR CP 46434V100   422,301 8,374 SH   SOLE   0 0 8,374
SPDR SER TR PORTFOLIO S&P600 78468R853   6,356,473 139,672 SH   SOLE   0 0 139,672
ALLEGION PLC ORD SHS G0176J109   31,771 218 SH   SOLE   0 0 218
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   446,789 19,665 SH   SOLE   0 0 19,665
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   46,940 845 SH   SOLE   0 0 845
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   185,369 3,420 SH   SOLE   0 0 3,420
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   45,159 775 SH   SOLE   0 0 775
ISHARES TR HDG MSCI EAFE 46434V803   168,847 4,767 SH   SOLE   0 0 4,767
ALPHABET INC CAP STK CL C 02079K107   666,252 3,985 SH   SOLE   0 0 3,985
ISHARES TR MSCI UAE ETF 46434V761   3,038 200 SH   SOLE   0 0 200
ISHARES TR CORE MSCI EURO 46434V738   16,756 275 SH   SOLE   0 0 275
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,762 100 SH   SOLE   0 0 100
RELMADA THERAPEUTICS INC COM 75955J402   70,230 21,676 SH   SOLE   0 0 21,676
SYNCHRONY FINANCIAL COM 87165B103   998 20 SH   SOLE   0 0 20
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   3,655 60 SH   SOLE   0 0 60
ARK ETF TR INNOVATION ETF 00214Q104   9,506 200 SH   SOLE   0 0 200
UBS GROUP AG SHS H42097107   93 3 SH   SOLE   0 0 3
URBAN EDGE PPTYS COM 91704F104   7,273 340 SH   SOLE   0 0 340
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,582,899 53,694 SH   SOLE   0 0 53,694
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   30,222 730 SH   SOLE   0 0 730
WISDOMTREE TR EUR HDG SMLCAP 97717X552   38,989 1,000 SH   SOLE   0 0 1,000
SUMMIT THERAPEUTICS INC COM 86627T108   30,222 1,380 SH   SOLE   0 0 1,380
GODADDY INC CL A 380237107   4,076 26 SH   SOLE   0 0 26
ETSY INC COM 29786A106   111 2 SH   SOLE   0 0 2
BLUEPRINT MEDICINES CORP COM 09627Y109   36,630 396 SH   SOLE   0 0 396
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   2,525 50 SH   SOLE   0 0 50
TRANSUNION COM 89400J107   1,466 14 SH   SOLE   0 0 14
CHEMOURS CO COM 163851108   610 30 SH   SOLE   0 0 30
TELADOC HEALTH INC COM 87918A105   6,867 748 SH   SOLE   0 0 748
KRAFT HEINZ CO COM 500754106   16,219 462 SH   SOLE   0 0 462
PAYPAL HLDGS INC COM 70450Y103   40,185 515 SH   SOLE   0 0 515
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,546,450 69,375 SH   SOLE   420 0 68,955
ADVANCED DRAIN SYS INC DEL COM 00790R104   314 2 SH   SOLE   0 0 2
PJT PARTNERS INC COM CL A 69343T107   2,933 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   31,111 696 SH   SOLE   0 0 696
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   11,818,256 557,728 SH   SOLE   0 0 557,728
AXSOME THERAPEUTICS INC COM 05464T104   191,872 2,135 SH   SOLE   0 0 2,135
SPDR SER TR SPDR S&P 500 ETF 78468R796   264,364 5,595 SH   SOLE   0 0 5,595
ORGANIGRAM HLDGS INC COM 68620P705   815 450 SH   SOLE   0 0 450
AURORA CANNABIS INC COM 05156X850   1,558 265 SH   SOLE   0 0 265
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   25,051 166 SH   SOLE   0 0 166
FORTIVE CORP COM 34959J108   1,815 23 SH   SOLE   0 0 23
ISHARES INC ESG AWR MSCI EM 46434G863   306,172 8,409 SH   SOLE   0 0 8,409
ISHARES TR ESG AW MSCI EAFE 46435G516   22,389 266 SH   SOLE   0 0 266
VALVOLINE INC COM 92047W101   22,976 549 SH   SOLE   0 0 549
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   5,065 100 SH   SOLE   0 0 100
ADVANSIX INC COM 00773T101   2,779 91 SH   SOLE   0 0 91
YUM CHINA HLDGS INC COM 98850P109   65,627 1,458 SH   SOLE   0 0 1,458
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   73,133 1,672 SH   SOLE   0 0 1,672
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   461,642 14,359 SH   SOLE   0 0 14,359
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   2,626 25 SH   SOLE   0 0 25
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   149,508 5,960 SH   SOLE   0 0 5,960
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   4,370 102 SH   SOLE   0 0 102
FLUTTER ENTMT PLC SHS G3643J108   18,271 77 SH   SOLE   0 0 77
SNAP INC CL A 83304A106   10,700 1,000 SH   SOLE   0 0 1,000
OKTA INC CL A 679295105   149 2 SH   SOLE   0 0 2
ISHARES TR ESG AWR MSCI USA 46435G425   205,043 1,625 SH   SOLE   0 0 1,625
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   445,556 12,631 SH   SOLE   0 0 12,631
JBG SMITH PPTYS COM 46590V100   5,961 341 SH   SOLE   0 0 341
BRIGHTHOUSE FINL INC COM 10922N103   315 7 SH   SOLE   0 0 7
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   117,784 3,500 SH   SOLE   0 0 3,500
DUPONT DE NEMOURS INC COM 26614N102   3,743 42 SH   SOLE   0 0 42
VICI PPTYS INC COM 925652109   13,273 398 SH   SOLE   0 0 398
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   133,848 4,400 SH   SOLE   0 0 4,400
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   301,010 7,215 SH   SOLE   0 0 7,215
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   161,490 5,206 SH   SOLE   0 0 5,206
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   53,420 2,000 SH   SOLE   0 0 2,000
NEWMARK GROUP INC CL A 65158N102   3,587 231 SH   SOLE   0 0 231
INSPIRE MED SYS INC COM 457730109   2,111 10 SH   SOLE   0 0 10
WYNDHAM HOTELS & RESORTS INC COM 98311A105   37,507 480 SH   SOLE   0 0 480
ISHARES TR ESG AWARE MSCI 46435U663   183,673 4,392 SH   SOLE   0 0 4,392
EVERGY INC COM 30034W106   42,105 679 SH   SOLE   0 0 679
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   72,320 800 SH   SOLE   0 0 800
BJS WHSL CLUB HLDGS INC COM 05550J101   24,414 296 SH   SOLE   0 0 296
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   67,826 1,088 SH   SOLE   0 0 1,088
TILRAY BRANDS INC COM 88688T100   924 525 SH   SOLE   0 0 525
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   38,531 533 SH   SOLE   0 0 533
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   40,560 650 SH   SOLE   0 0 650
NIO INC SPON ADS 62914V106   574 86 SH   SOLE   0 0 86
BANK7 CORP COM 06652N107   29,976 800 SH   SOLE   0 0 800
VANGUARD WORLD FD ESG US STK ETF 921910733   1,294,818 12,738 SH   SOLE   0 0 12,738
VANGUARD WORLD FD ESG INTL STK ETF 921910725   341,627 5,554 SH   SOLE   0 0 5,554
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   3,300 1,000 SH   SOLE   0 0 1,000
LINDE PLC SHS G54950103   118,738 249 SH   SOLE   0 0 249
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,030,516 20,230 SH   SOLE   0 0 20,230
MODERNA INC COM 60770K107   44,910 672 SH   SOLE   0 0 672
DELL TECHNOLOGIES INC CL C 24703L202   51,565 435 SH   SOLE   0 0 435
DOW INC COM 260557103   2,294 42 SH   SOLE   0 0 42
MICROVAST HOLDINGS INC COM 59516C106   1 2 SH   SOLE   0 0 2
LYFT INC CL A COM 55087P104   64 5 SH   SOLE   0 0 5
UBER TECHNOLOGIES INC COM 90353T100   150 2 SH   SOLE   0 0 2
POSTAL REALTY TRUST INC CL A 73757R102   1,464 100 SH   SOLE   0 0 100
TEXTRON INC COM 883203101   31,003 350 SH   SOLE   0 0 350
CORTEVA INC COM 22052L104   6,232 106 SH   SOLE   0 0 106
CROWDSTRIKE HLDGS INC CL A 22788C105   3,927 14 SH   SOLE   0 0 14
DRAFTKINGS INC NEW COM CL A 26142V105   27,166 693 SH   SOLE   0 0 693
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,177 262 SH   SOLE   0 0 262
PELOTON INTERACTIVE INC CL A COM 70614W100   2,303 492 SH   SOLE   0 0 492
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,578,236 68,559 SH   SOLE   0 0 68,559
AMERICAN CENTY ETF TR US EQT ETF 025072885   26,887,240 282,577 SH   SOLE   0 0 282,577
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,968,001 29,360 SH   SOLE   0 0 29,360
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,583,342 36,555 SH   SOLE   0 0 36,555
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   5,901,598 91,356 SH   SOLE   0 0 91,356
BIONTECH SE SPONSORED ADS 09075V102   59,385 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR LONG TERM US 808524680   124,564 3,560 SH   SOLE   0 0 3,560
USCF ETF TR MIDSTREAM ENERGY 90290T882   2,243 50 SH   SOLE   0 0 50
MIND MEDICINE MINDMED INC COM NEW 60255C885   2,276 400 SH   SOLE   0 0 400
CARRIER GLOBAL CORPORATION COM 14448C104   28,172 350 SH   SOLE   0 0 350
OTIS WORLDWIDE CORP COM 68902V107   12,993 125 SH   SOLE   0 0 125
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   57,130 960 SH   SOLE   0 0 960
ISHARES TR 0-3 MNTH TREASRY 46436E718   30,668,736 304,495 SH   SOLE   0 0 304,495
IAC INC COM NEW 44891N208   22,604 420 SH   SOLE   0 0 420
MATCH GROUP INC NEW COM 57667L107   34,283 906 SH   SOLE   0 0 906
ISHARES TR ESG MSCI USA ETF 46436E767   409,425 8,342 SH   SOLE   0 0 8,342
ISHARES TR ESG EAFE ETF 46436E759   33,859 470 SH   SOLE   0 0 470
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   8,524 261 SH   SOLE   0 0 261
ROCKET COS INC COM CL A 77311W101   5,757 300 SH   SOLE   0 0 300
QUANTUMSCAPE CORP COM CL A 74767V109   12 2 SH   SOLE   0 0 2
SNOWFLAKE INC CL A 833445109   230 2 SH   SOLE   0 0 2
BENTLEY SYS INC COM CL B 08265T208   48,117 947 SH   SOLE   0 0 947
PALANTIR TECHNOLOGIES INC CL A 69608A108   201,140 5,407 SH   SOLE   0 0 5,407
LUCID GROUP INC COM 549498103   14 4 SH   SOLE   0 0 4
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   7,014 165 SH   SOLE   0 0 165
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   96,145 2,040 SH   SOLE   0 0 2,040
EASTERN BANKSHARES INC COM 27627N105   204,514 12,478 SH   SOLE   0 0 12,478
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,844,493 75,560 SH   SOLE   0 0 75,560
VIATRIS INC COM 92556V106   2,903 250 SH   SOLE   0 0 250
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   15,463,744 389,613 SH   SOLE   0 0 389,613
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   6,658,108 209,506 SH   SOLE   0 0 209,506
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   5,826,923 212,584 SH   SOLE   0 0 212,584
NUVATION BIO INC COM CL A 67080N101   31,492 13,752 SH   SOLE   0 0 13,752
DOORDASH INC CL A 25809K105   285 2 SH   SOLE   0 0 2
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   199,964 4,260 SH   SOLE   0 0 4,260
HIMS & HERS HEALTH INC COM CL A 433000106   755 41 SH   SOLE   0 0 41
ARDAGH METAL PACKAGING S A SHS L02235106   1,131 300 SH   SOLE   0 0 300
AFFIRM HLDGS INC COM CL A 00827B106   4,490 110 SH   SOLE   0 0 110
HIPPO HLDGS INC COM NEW 433539202   25,928 1,536 SH   SOLE   0 0 1,536
ENOVIX CORPORATION COM 293594107   4,670 500 SH   SOLE   0 0 500
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   553,608 11,650 SH   SOLE   0 0 11,650
OLO INC CL A 68134L109   41,441 8,355 SH   SOLE   0 0 8,355
COINBASE GLOBAL INC COM CL A 19260Q107   3,563 20 SH   SOLE   0 0 20
VALARIS LTD CL A G9460G101   2,509 45 SH   SOLE   0 0 45
VIMEO INC COMMON STOCK 92719V100   3,439 681 SH   SOLE   0 0 681
ORGANON & CO COMMON STOCK 68622V106   3,845 201 SH   SOLE   0 0 201
SOFI TECHNOLOGIES INC COM 83406F102   34,891 4,439 SH   SOLE   0 0 4,439
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   4,740,946 76,221 SH   SOLE   0 0 76,221
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   7,561,768 220,524 SH   SOLE   0 0 220,524
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,887,102 29,095 SH   SOLE   0 0 29,095
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   249,834 4,491 SH   SOLE   0 0 4,491
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,979,455 130,763 SH   SOLE   1,898 0 128,865
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   883,443 32,708 SH   SOLE   0 0 32,708
ATAI LIFE SCIENCES NV SHS N0731H103   1,160 1,000 SH   SOLE   0 0 1,000
GH RESEARCH PLC ORDINARY SHARES G3855L106   11,915 1,781 SH   SOLE   0 0 1,781
CLEAR SECURE INC COM CL A 18467V109   13,256 400 SH   SOLE   0 0 400
DT MIDSTREAM INC COMMON STOCK 23345M107   30,284 385 SH   SOLE   0 0 385
BLEND LABS INC CL A 09352U108   2,145 572 SH   SOLE   0 0 572
VICTORIAS SECRET AND CO COMMON STOCK 926400102   62,040 2,414 SH   SOLE   0 0 2,414
ON HLDG AG NAMEN AKT A H5919C104   5,015 100 SH   SOLE   0 0 100
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,533,444 23,294 SH   SOLE   0 0 23,294
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   185,025 3,925 SH   SOLE   0 0 3,925
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   2,985,119 57,252 SH   SOLE   1,026 0 56,226
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   4,336,019 77,237 SH   SOLE   0 0 77,237
SYLVAMO CORP COMMON STOCK 871332102   3,176 37 SH   SOLE   0 0 37
PIMCO ETF TR MUNI INCOME OPP 72201R635   11,078 240 SH   SOLE   0 0 240
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   10,525 458 SH   SOLE   0 0 458
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,053 183 SH   SOLE   0 0 183
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   164,469 3,890 SH   SOLE   0 0 3,890
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   9,171,783 192,119 SH   SOLE   0 0 192,119
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   136,480 3,160 SH   SOLE   0 0 3,160
IMMIX BIOPHARMA INC COM 45258H106   1,937 1,300 SH   SOLE   0 0 1,300
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,169,047 21,641 SH   SOLE   0 0 21,641
CONSTELLATION ENERGY CORP COM 21037T109   147,691 568 SH   SOLE   0 0 568
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   3,284,434 96,403 SH   SOLE   0 0 96,403
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   355,550 13,867 SH   SOLE   0 0 13,867
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   4,996,684 162,230 SH   SOLE   0 0 162,230
ZIMVIE INC COM 98888T107   254 16 SH   SOLE   0 0 16
NOVONIX LIMITED SPONSORED ADS 67010L100   460 250 SH   SOLE   0 0 250
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   289,279 4,430 SH   SOLE   0 0 4,430
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   307,149 5,070 SH   SOLE   0 0 5,070
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   2,390,372 86,295 SH   SOLE   0 0 86,295
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   739,751 25,456 SH   SOLE   0 0 25,456
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   176,461 6,577 SH   SOLE   0 0 6,577
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   38,724 700 SH   SOLE   0 0 700
EMBECTA CORP COMMON STOCK 29082K105   564 40 SH   SOLE   0 0 40
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   18,944 400 SH   SOLE   0 0 400
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   3,240,399 113,858 SH   SOLE   0 0 113,858
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   678,227 24,093 SH   SOLE   0 0 24,093
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   973,144 36,217 SH   SOLE   0 0 36,217
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   989 18 SH   SOLE   0 0 18
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   89,550 2,148 SH   SOLE   0 0 2,148
ASPEN TECHNOLOGY INC COM 29109X106   34,629 145 SH   SOLE   0 0 145
HALEON PLC SPON ADS 405552100   12,696 1,200 SH   SOLE   0 0 1,200
ISHARES TR INVT GRD CORP BD 46436E288   74,266 2,615 SH   SOLE   0 0 2,615
ISHARES TR 20+ YEAR TR BD 46436E338   7,812,072 289,336 SH   SOLE   0 0 289,336
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   89 1,000 SH   SOLE   0 0 1,000
SHF HOLDINGS INC CLASS A COM 824430102   14,178 25,625 SH   SOLE   0 0 25,625
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   86,479 2,420 SH   SOLE   0 0 2,420
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   60,922 1,720 SH   SOLE   0 0 1,720
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   408,980 11,000 SH   SOLE   0 0 11,000
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   363,157 11,787 SH   SOLE   0 0 11,787
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   22,344 238 SH   SOLE   0 0 238
APPLE INC COM 037833100   4,100 5,000 SH Put SOLE   0 0 5,000
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   14,698,007 291,685 SH   SOLE   0 0 291,685
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   46,782 900 SH   SOLE   0 0 900
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   9,576,145 87,911 SH   SOLE   0 0 87,911
APPLE INC COM 037833100   2,650 5,000 SH Put SOLE   0 0 5,000
BANK NEW YORK MELLON CORP COM 064058100   12,576 175 SH   SOLE   0 0 175
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633   358,814 7,080 SH   SOLE   0 0 7,080
DBX ETF TR XTRACKERS MSCI 23306X605   28,856 800 SH   SOLE   0 0 800
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   825 13 SH   SOLE   0 0 13
VERALTO CORP COM SHS 92338C103   3,356 30 SH   SOLE   0 0 30
WK KELLOGG CO COM SHS 92942W107   104 6 SH   SOLE   0 0 6
LITHIUM AMERS CORP NEW COM SHS 53681J103   405 150 SH   SOLE   0 0 150
NCR ATLEOS CORPORATION COM SHS 63001N106   171 6 SH   SOLE   0 0 6
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   13,590,428 263,994 SH   SOLE   0 0 263,994
AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141   64,441 1,095 SH   SOLE   0 0 1,095
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   20,320 671 SH   SOLE   0 0 671
WORTHINGTON STL INC COM SHS 982104101   17,005 500 SH   SOLE   0 0 500
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   76,798 1,383 SH   SOLE   0 0 1,383
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   25,291 700 SH   SOLE   0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,150 1,000 SH Put SOLE   0 0 1,000
FORTINET INC COM 34959E109   440 100 SH Call SOLE   0 0 100
GE VERNOVA INC COM 36828A101   51,761 203 SH   SOLE   0 0 203
SOLVENTUM CORP COM SHS 83444M101   6,205 89 SH   SOLE   0 0 89
SUPER MICRO COMPUTER INC COM 86800U104   31,650 100 SH Put SOLE   0 0 100
SENTINELONE INC CL A 81730H109   5,005 100,100 SH Put SOLE   0 0 100,100
IBOTTA INC CLASS A COM SHS 451051106   104,983 1,704 SH   SOLE   0 0 1,704
SPDR S&P 500 ETF TR TR UNIT 78462F103   245 500 SH Put SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103   392 700 SH Put SOLE   0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,675 2,500 SH Put SOLE   0 0 2,500
OSCAR HEALTH INC CL A 687793109   960 3,200 SH Put SOLE   0 0 3,200
TEJON RANCH CO COM 879080109   1,200 12,000 SH Call SOLE   0 0 12,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   648 800 SH Put SOLE   0 0 800
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,960 2,000 SH Put SOLE   0 0 2,000
TOAST INC CL A 888787108   436 200 SH Call SOLE   0 0 200
ELI LILLY & CO COM 532457108   17,730 600 SH Put SOLE   0 0 600
SCHLUMBERGER LTD COM STK 806857108   46 200 SH Call SOLE   0 0 200
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118   4 250 SH   SOLE   0 0 250
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,495 500 SH Put SOLE   0 0 500
PALANTIR TECHNOLOGIES INC CL A 69608A108   765 300 SH Call SOLE   0 0 300
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   282 50 SH   SOLE   0 0 50
LAUDER ESTEE COS INC CL A 518439104   1,880 200 SH Call SOLE   0 0 200
UBER TECHNOLOGIES INC COM 90353T100   990 200 SH Call SOLE   0 0 200
TEJON RANCH CO COM 879080109   1,100 5,500 SH Call SOLE   0 0 5,500
TAYLOR MORRISON HOME CORP COM 87724P106   730 100 SH Call SOLE   0 0 100
APOLLO GLOBAL MGMT INC COM 03769M106   650 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,736 1,200 SH Put SOLE   0 0 1,200
AMENTUM HOLDINGS INC COM 023939101   3,386 105 SH   SOLE   0 0 105