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   4,368,677 11,592 SH   SOLE   0 0 11,592
ISHARES TR CORE S&P MCP ETF 464287507   1,275,167 4,601 SH   SOLE   0 0 4,601
ISHARES TR S&P MC 400VL ETF 464287705   74,810 656 SH   SOLE   0 0 656
ISHARES TR S&P MC 400GR ETF 464287606   14,260 180 SH   SOLE   0 0 180
ISHARES TR CORE S&P SCP ETF 464287804   9,449,731 87,295 SH   SOLE   0 0 87,295
ISHARES TR SP SMCP600VL ETF 464287879   2,947,111 28,593 SH   SOLE   0 0 28,593
ISHARES TR S&P SML 600 GWT 464287887   15,517 124 SH   SOLE   0 0 124
ISHARES TR S&P 500 VAL ETF 464287408   5,682,713 32,680 SH   SOLE   0 0 32,680
ISHARES TR CORE S&P500 ETF 464287200   70,327,544 147,243 SH   SOLE   0 0 147,243
ISHARES TR S&P 500 GRWT ETF 464287309   236,039 3,143 SH   SOLE   0 0 3,143
ISHARES TR RUS 1000 ETF 464287622   13,289,239 50,672 SH   SOLE   0 0 50,672
ISHARES TR RUS 1000 VAL ETF 464287598   388,007 2,348 SH   SOLE   0 0 2,348
ISHARES TR RUS 1000 GRW ETF 464287614   776,722 2,562 SH   SOLE   0 0 2,562
ISHARES TR RUSSELL 2000 ETF 464287655   1,138,511 5,672 SH   SOLE   0 0 5,672
ISHARES TR RUS 2000 VAL ETF 464287630   85,432 550 SH   SOLE   0 0 550
ISHARES TR RUSSELL 3000 ETF 464287689   50,642 185 SH   SOLE   0 0 185
ISHARES TR CORE S&P US VLU 464287663   11,470,319 136,017 SH   SOLE   0 0 136,017
ISHARES TR CORE S&P US GWT 464287671   69,851 671 SH   SOLE   0 0 671
ISHARES TR U.S. REAL ES ETF 464287739   27,423 300 SH   SOLE   0 0 300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   89,806 177 SH   SOLE   0 0 177
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,260,674 27,899 SH   SOLE   0 0 27,899
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   78,783 1,244 SH   SOLE   0 0 1,244
ADOBE INC COM 00724F101   170,628 286 SH   SOLE   0 0 286
AUTODESK INC COM 052769106   2,922 12 SH   SOLE   0 0 12
AMAZON COM INC COM 023135106   587,248 3,865 SH   SOLE   0 0 3,865
BLACKROCK FLOATING RATE INC COM 091941104   1,238 100 SH   SOLE   0 0 100
BALLARD PWR SYS INC NEW COM 058586108   7 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108   70,555 1,375 SH   SOLE   0 0 1,375
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,360,318 17,833 SH   SOLE   0 0 17,833
HOWMET AEROSPACE INC COM 443201108   433 8 SH   SOLE   0 0 8
EMERSON ELEC CO COM 291011104   346,269 3,558 SH   SOLE   0 0 3,558
EXPEDITORS INTL WASH INC COM 302130109   67,289 529 SH   SOLE   0 0 529
BOEING CO COM 097023105   228,078 875 SH   SOLE   0 0 875
HERSHEY CO COM 427866108   104,593 561 SH   SOLE   0 0 561
IRON MTN INC DEL COM 46284V101   350 5 SH   SOLE   0 0 5
MARATHON OIL CORP COM 565849106   14,617 605 SH   SOLE   0 0 605
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   942,995 105,245 SH   SOLE   0 0 105,245
EVERSOURCE ENERGY COM 30040W108   42,278 685 SH   SOLE   0 0 685
REALTY INCOME CORP COM 756109104   23,427 408 SH   SOLE   0 0 408
ONEOK INC NEW COM 682680103   38,112 543 SH   SOLE   0 0 543
PERRIGO CO PLC SHS G97822103   9,654 300 SH   SOLE   0 0 300
SYNOPSYS INC COM 871607107   40,678 79 SH   SOLE   0 0 79
INVESCO QQQ TR UNIT SER 1 46090E103   828,459 2,023 SH   SOLE   0 0 2,023
MORGAN STANLEY EMERGING MKTS COM 617477104   643,632 138,119 SH   SOLE   0 0 138,119
AMGEN INC COM 031162100   98,215 341 SH   SOLE   0 0 341
ABBOTT LABS COM 002824100   164,995 1,499 SH   SOLE   0 0 1,499
ADVANCED MICRO DEVICES INC COM 007903107   65,155 442 SH   SOLE   0 0 442
DISH NETWORK CORPORATION CL A 25470M109   2,885 500 SH   SOLE   0 0 500
EBAY INC. COM 278642103   10,992 252 SH   SOLE   0 0 252
ALTRIA GROUP INC COM 02209S103   28,595 709 SH   SOLE   0 0 709
GSK PLC SPONSORED ADR 37733W204   35,578 960 SH   SOLE   0 0 960
INTEL CORP COM 458140100   227,976 4,537 SH   SOLE   0 0 4,537
ILLINOIS TOOL WKS INC COM 452308109   80,154 306 SH   SOLE   0 0 306
ISHARES TR RUS 2000 GRW ETF 464287648   62,803 249 SH   SOLE   0 0 249
KEYCORP COM 493267108   33,518 2,328 SH   SOLE   0 0 2,328
BLACKROCK MUNIVEST FD INC COM 09253R105   4,989 701 SH   SOLE   0 0 701
ORACLE CORP COM 68389X105   64,312 610 SH   SOLE   0 0 610
QUALCOMM INC COM 747525103   68,600 474 SH   SOLE   0 0 474
DISNEY WALT CO COM 254687106   195,951 2,170 SH   SOLE   0 0 2,170
HONEYWELL INTL INC COM 438516106   193,909 925 SH   SOLE   0 0 925
SHERWIN WILLIAMS CO COM 824348106   12,788 41 SH   SOLE   0 0 41
SYSCO CORP COM 871829107   1,755 24 SH   SOLE   0 0 24
US BANCORP DEL COM NEW 902973304   48,777 1,127 SH   SOLE   0 0 1,127
JOHNSON & JOHNSON COM 478160104   466,458 2,976 SH   SOLE   0 0 2,976
MEDTRONIC PLC SHS G5960L103   12,749 155 SH   SOLE   0 0 155
PFIZER INC COM 717081103   99,140 3,444 SH   SOLE   0 0 3,444
EXELON CORP COM 30161N101   61,210 1,705 SH   SOLE   0 0 1,705
KROGER CO COM 501044101   50,626 1,108 SH   SOLE   0 0 1,108
LOWES COS INC COM 548661107   119,287 536 SH   SOLE   0 0 536
ISHARES TR MSCI EAFE ETF 464287465   1,304,761 17,316 SH   SOLE   0 0 17,316
CHEVRON CORP NEW COM 166764100   459,235 3,079 SH   SOLE   0 0 3,079
MOTOROLA SOLUTIONS INC COM NEW 620076307   39,039 125 SH   SOLE   0 0 125
MICROSOFT CORP COM 594918104   3,313,028 8,810 SH   SOLE   0 0 8,810
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,555 179 SH   SOLE   0 0 179
UNITED PARCEL SERVICE INC CL B 911312106   12,893 82 SH   SOLE   0 0 82
AT&T INC COM 00206R102   132,903 7,920 SH   SOLE   0 0 7,920
PRUDENTIAL FINL INC COM 744320102   17,008 164 SH   SOLE   0 0 164
NCR VOYIX CORPORATION COM 62886E108   203 12 SH   SOLE   0 0 12
CITIGROUP INC COM NEW 172967424   22,068 429 SH   SOLE   0 0 429
CISCO SYS INC COM 17275R102   548,735 10,862 SH   SOLE   0 0 10,862
DNP SELECT INCOME FD INC COM 23325P104   500,674 59,042 SH   SOLE   0 0 59,042
INTERNATIONAL BUSINESS MACHS COM 459200101   424,781 2,597 SH   SOLE   0 0 2,597
COCA COLA CO COM 191216100   118,626 2,013 SH   SOLE   0 0 2,013
LOCKHEED MARTIN CORP COM 539830109   87,070 192 SH   SOLE   0 0 192
PEPSICO INC COM 713448108   846,891 4,986 SH   SOLE   0 0 4,986
PPG INDS INC COM 693506107   30,658 205 SH   SOLE   0 0 205
STRYKER CORPORATION COM 863667101   423,920 1,416 SH   SOLE   0 0 1,416
JOHNSON CTLS INTL PLC SHS G51502105   48,262 837 SH   SOLE   0 0 837
VERIZON COMMUNICATIONS INC COM 92343V104   172,795 4,583 SH   SOLE   0 0 4,583
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,091,884 37,113 SH   SOLE   0 0 37,113
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,181 95 SH   SOLE   0 0 95
ISHARES TR RUS MID CAP ETF 464287499   264,282 3,400 SH   SOLE   0 0 3,400
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   53,971 1,435 SH   SOLE   0 0 1,435
SELECT SECTOR SPDR TR INDL 81369Y704   9,005 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   35,801 186 SH   SOLE   0 0 186
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   96,830 710 SH   SOLE   0 0 710
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   11,801 66 SH   SOLE   0 0 66
ISHARES TR ISHARES BIOTECH 464287556   81,918 603 SH   SOLE   0 0 603
SPDR SER TR NYSE TECH ETF 78464A102   31,352 191 SH   SOLE   0 0 191
PLUG POWER INC COM NEW 72919P202   9 2 SH   SOLE   0 0 2
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   296,326 1,739 SH   SOLE   0 0 1,739
SCHWAB CHARLES CORP COM 808513105   8,875 129 SH   SOLE   0 0 129
WALGREENS BOOTS ALLIANCE INC COM 931427108   16,284 624 SH   SOLE   0 0 624
DEERE & CO COM 244199105   1,200 3 SH   SOLE   0 0 3
BANK AMERICA CORP COM 060505104   95,724 2,843 SH   SOLE   0 0 2,843
STARBUCKS CORP COM 855244109   116,236 1,211 SH   SOLE   0 0 1,211
ANALOG DEVICES INC COM 032654105   41,896 211 SH   SOLE   0 0 211
AUTOMATIC DATA PROCESSING IN COM 053015103   122,076 524 SH   SOLE   0 0 524
EXXON MOBIL CORP COM 30231G102   382,542 3,826 SH   SOLE   0 0 3,826
AFLAC INC COM 001055102   23,969 291 SH   SOLE   0 0 291
WEST PHARMACEUTICAL SVSC INC COM 955306105   57,043 162 SH   SOLE   0 0 162
WALMART INC COM 931142103   8,513 54 SH   SOLE   0 0 54
APPLIED MATLS INC COM 038222105   68,231 421 SH   SOLE   0 0 421
ELEVANCE HEALTH INC COM 036752103   13,204 28 SH   SOLE   0 0 28
WABTEC COM 929740108   3,553 28 SH   SOLE   0 0 28
UNION PAC CORP COM 907818108   649,419 2,644 SH   SOLE   0 0 2,644
UNILEVER PLC SPON ADR NEW 904767704   23,125 477 SH   SOLE   0 0 477
ASTRAZENECA PLC SPONSORED ADR 046353108   15,356 228 SH   SOLE   0 0 228
TEXAS INSTRS INC COM 882508104   185,120 1,086 SH   SOLE   0 0 1,086
BAXTER INTL INC COM 071813109   21,151 547 SH   SOLE   0 0 547
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   41,808 402 SH   SOLE   0 0 402
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   14,540 225 SH   SOLE   0 0 225
CARDINAL HEALTH INC COM 14149Y108   10,189 101 SH   SOLE   0 0 101
COMMERCE BANCSHARES INC COM 200525103   19,601 367 SH   SOLE   0 0 367
TARGET CORP COM 87612E106   34,750 244 SH   SOLE   0 0 244
CULLEN FROST BANKERS INC COM 229899109   1,844 17 SH   SOLE   0 0 17
COLGATE PALMOLIVE CO COM 194162103   450,170 5,648 SH   SOLE   0 0 5,648
CAPITAL ONE FINL CORP COM 14040H105   35,534 271 SH   SOLE   0 0 271
COTERRA ENERGY INC COM 127097103   2,475 97 SH   SOLE   0 0 97
COSTCO WHSL CORP NEW COM 22160K105   1,157,120 1,753 SH   SOLE   0 0 1,753
ELI LILLY & CO COM 532457108   1,076,006 1,846 SH   SOLE   0 0 1,846
CVS HEALTH CORP COM 126650100   190,007 2,406 SH   SOLE   0 0 2,406
DOMINION ENERGY INC COM 25746U109   2,068 44 SH   SOLE   0 0 44
STATE STR CORP COM 857477103   7,746 100 SH   SOLE   0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205   71,519 491 SH   SOLE   0 0 491
SCHLUMBERGER LTD COM STK 806857108   12,386 238 SH   SOLE   0 0 238
DANAHER CORPORATION COM 235851102   30,537 132 SH   SOLE   0 0 132
MCKESSON CORP COM 58155Q103   1,389 3 SH   SOLE   0 0 3
MERCK & CO INC COM 58933Y105   410,833 3,768 SH   SOLE   0 0 3,768
MORGAN STANLEY COM NEW 617446448   37,896 406 SH   SOLE   0 0 406
PROCTER AND GAMBLE CO COM 742718109   705,638 4,815 SH   SOLE   0 0 4,815
GENERAL ELECTRIC CO COM NEW 369604301   103,914 814 SH   SOLE   0 0 814
KIMBERLY-CLARK CORP COM 494368103   120,781 994 SH   SOLE   0 0 994
GILEAD SCIENCES INC COM 375558103   3,645 45 SH   SOLE   0 0 45
GOLDMAN SACHS GROUP INC COM 38141G104   666,611 1,728 SH   SOLE   0 0 1,728
HSBC HLDGS PLC SPON ADR NEW 404280406   17,554 433 SH   SOLE   0 0 433
HOME DEPOT INC COM 437076102   855,285 2,468 SH   SOLE   0 0 2,468
TRANE TECHNOLOGIES PLC SHS G8994E103   92,682 380 SH   SOLE   0 0 380
MCDONALDS CORP COM 580135101   347,340 1,171 SH   SOLE   0 0 1,171
NIKE INC CL B 654106103   93,804 864 SH   SOLE   0 0 864
JPMORGAN CHASE & CO COM 46625H100   1,459,045 8,578 SH   SOLE   0 0 8,578
TJX COS INC NEW COM 872540109   3,846 41 SH   SOLE   0 0 41
MONDELEZ INTL INC CL A 609207105   175,847 2,428 SH   SOLE   0 0 2,428
MATTEL INC COM 577081102   283 15 SH   SOLE   0 0 15
ABRDN ASIA PACIFIC INCOME FU COM 003009107   41,496 15,312 SH   SOLE   0 0 15,312
BOOKING HOLDINGS INC COM 09857L108   7,094 2 SH   SOLE   0 0 2
WILLIAMS COS INC COM 969457100   7,454 214 SH   SOLE   0 0 214
WELLS FARGO CO NEW COM 949746101   39,376 800 SH   SOLE   0 0 800
ISHARES TR 1 3 YR TREAS BD 464287457   93,115 1,135 SH   SOLE   0 0 1,135
ISHARES TR 7-10 YR TRSY BD 464287440   165,116 1,713 SH   SOLE   0 0 1,713
ISHARES TR 20 YR TR BD ETF 464287432   616,319 6,233 SH   SOLE   0 0 6,233
ROLLINS INC COM 775711104   48,255 1,105 SH   SOLE   0 0 1,105
CORNING INC COM 219350105   11,129 365 SH   SOLE   0 0 365
PROGRESSIVE CORP COM 743315103   5,586,190 35,072 SH   SOLE   0 0 35,072
XCEL ENERGY INC COM 98389B100   2,414 39 SH   SOLE   0 0 39
FISERV INC COM 337738108   6,376 48 SH   SOLE   0 0 48
FORD MTR CO DEL COM 345370860   13,701 1,124 SH   SOLE   0 0 1,124
UNITEDHEALTH GROUP INC COM 91324P102   254,285 483 SH   SOLE   0 0 483
OVINTIV INC COM 69047Q102   2,328 53 SH   SOLE   0 0 53
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   437,585 1,247 SH   SOLE   0 0 1,247
AMERICAN TOWER CORP NEW COM 03027X100   34,541 160 SH   SOLE   0 0 160
CROWN CASTLE INC COM 22822V101   48,163 418 SH   SOLE   0 0 418
ZIMMER BIOMET HOLDINGS INC COM 98956P102   20,081 165 SH   SOLE   0 0 165
RTX CORPORATION COM 75513E101   143,950 1,711 SH   SOLE   0 0 1,711
INTUIT COM 461202103   16,876 27 SH   SOLE   0 0 27
MARRIOTT INTL INC NEW CL A 571903202   7,950 35 SH   SOLE   0 0 35
MARSH & MCLENNAN COS INC COM 571748102   58,925 311 SH   SOLE   0 0 311
3M CO COM 88579Y101   39,137 358 SH   SOLE   0 0 358
DOLLAR TREE INC COM 256746108   284 2 SH   SOLE   0 0 2
GAP INC COM 364760108   42 2 SH   SOLE   0 0 2
COMCAST CORP NEW CL A 20030N101   254,384 5,801 SH   SOLE   0 0 5,801
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,958,478 37,764 SH   SOLE   232 0 37,532
WASTE MGMT INC DEL COM 94106L109   49,969 279 SH   SOLE   0 0 279
SMUCKER J M CO COM NEW 832696405   14,635 116 SH   SOLE   0 0 116
NORFOLK SOUTHN CORP COM 655844108   68,314 289 SH   SOLE   0 0 289
HUNTINGTON BANCSHARES INC COM 446150104   116,285 9,142 SH   SOLE   0 0 9,142
FIRSTENERGY CORP COM 337932107   10,961 299 SH   SOLE   0 0 299
NEXTERA ENERGY INC COM 65339F101   94,540 1,556 SH   SOLE   0 0 1,556
DUKE ENERGY CORP NEW COM NEW 26441C204   32,411 334 SH   SOLE   0 0 334
CONSTELLATION BRANDS INC CL A 21036P108   2,176 9 SH   SOLE   0 0 9
CONOCOPHILLIPS COM 20825C104   182,346 1,571 SH   SOLE   0 0 1,571
CSX CORP COM 126408103   34,843 1,005 SH   SOLE   0 0 1,005
APPLE INC COM 037833100   13,958,082 72,498 SH   SOLE   0 0 72,498
AMERICAN AIRLS GROUP INC COM 02376R102   4,823 351 SH   SOLE   0 0 351
ALLIANT ENERGY CORP COM 018802108   69,255 1,350 SH   SOLE   0 0 1,350
LAM RESEARCH CORP COM 512807108   2,350 3 SH   SOLE   0 0 3
RPM INTL INC COM 749685103   59,115 530 SH   SOLE   0 0 530
AMERICAN WTR WKS CO INC NEW COM 030420103   31,546 239 SH   SOLE   0 0 239
CAMPBELL SOUP CO COM 134429109   8,646 200 SH   SOLE   0 0 200
LIGHTBRIDGE CORP COM 53224K302   10,208 3,180 SH   SOLE   0 0 3,180
SPDR SER TR PRTFLO S&P500 VL 78464A508   41,967 900 SH   SOLE   0 0 900
CATERPILLAR INC COM 149123101   370,789 1,254 SH   SOLE   0 0 1,254
KINDER MORGAN INC DEL COM 49456B101   187,085 10,606 SH   SOLE   0 0 10,606
APA CORPORATION COM 03743Q108   72 2 SH   SOLE   0 0 2
ISHARES TR MSCI EMG MKT ETF 464287234   963,552 23,963 SH   SOLE   0 0 23,963
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   145,512 885 SH   SOLE   0 0 885
ELECTRONIC ARTS INC COM 285512109   27,499 201 SH   SOLE   0 0 201
TAPESTRY INC COM 876030107   15,828 430 SH   SOLE   0 0 430
DTE ENERGY CO COM 233331107   43,332 393 SH   SOLE   0 0 393
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   268,260 1,700 SH   SOLE   0 0 1,700
CHUBB LIMITED COM H1467J104   23,730 105 SH   SOLE   0 0 105
BATH & BODY WORKS INC COM 070830104   662,247 15,344 SH   SOLE   0 0 15,344
ELME COMMUNITIES SH BEN INT 939653101   47,450 3,250 SH   SOLE   0 0 3,250
DEVON ENERGY CORP NEW COM 25179M103   951 21 SH   SOLE   0 0 21
ROSS STORES INC COM 778296103   170,081 1,229 SH   SOLE   0 0 1,229
ECOLAB INC COM 278865100   30,546 154 SH   SOLE   0 0 154
ISHARES TR S&P 100 ETF 464287101   1,899,262 8,502 SH   SOLE   0 0 8,502
VERISIGN INC COM 92343E102   3,707 18 SH   SOLE   0 0 18
AON PLC SHS CL A G0403H108   12,514 43 SH   SOLE   0 0 43
AMERICAN EXPRESS CO COM 025816109   219,937 1,174 SH   SOLE   0 0 1,174
GENERAL MLS INC COM 370334104   78,500 1,205 SH   SOLE   0 0 1,205
MORGAN STANLEY EMKT DBT FD I COM 61744H105   82,844 11,920 SH   SOLE   0 0 11,920
SONY GROUP CORP SPONSORED ADR 835699307   2,746 29 SH   SOLE   0 0 29
AMEREN CORP COM 023608102   1,524 21 SH   SOLE   0 0 21
ARCHER DANIELS MIDLAND CO COM 039483102   3,250 45 SH   SOLE   0 0 45
CHEESECAKE FACTORY INC COM 163072101   14,004 400 SH   SOLE   0 0 400
EDWARDS LIFESCIENCES CORP COM 28176E108   109,876 1,441 SH   SOLE   0 0 1,441
HAWAIIAN ELEC INDUSTRIES COM 419870100   13,268 935 SH   SOLE   0 0 935
KIMCO RLTY CORP COM 49446R109   6,734 316 SH   SOLE   0 0 316
LOEWS CORP COM 540424108   33,125 476 SH   SOLE   0 0 476
S&P GLOBAL INC COM 78409V104   138,323 314 SH   SOLE   0 0 314
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,877 218 SH   SOLE   0 0 218
GENERAL DYNAMICS CORP COM 369550108   2,597 10 SH   SOLE   0 0 10
INVESCO BD FD COM 46132L107   34,998 2,301 SH   SOLE   0 0 2,301
EOG RES INC COM 26875P101   7,136 59 SH   SOLE   0 0 59
WORTHINGTON ENTERPRISES INC COM 981811102   28,775 500 SH   SOLE   0 0 500
KLA CORP COM NEW 482480100   3,488 6 SH   SOLE   0 0 6
SOUTHERN CO COM 842587107   34,359 490 SH   SOLE   0 0 490
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,481,697 182,036 SH   SOLE   0 0 182,036
PAYCHEX INC COM 704326107   15,603 131 SH   SOLE   0 0 131
NORTHROP GRUMMAN CORP COM 666807102   93,260 199 SH   SOLE   0 0 199
THE CIGNA GROUP COM 125523100   14,673 49 SH   SOLE   0 0 49
GLACIER BANCORP INC NEW COM 37637Q105   7,686 186 SH   SOLE   0 0 186
VALERO ENERGY CORP COM 91913Y100   5,850 45 SH   SOLE   0 0 45
TYLER TECHNOLOGIES INC COM 902252105   35,122 84 SH   SOLE   0 0 84
TORO CO COM 891092108   24,381 254 SH   SOLE   0 0 254
ROCKWELL AUTOMATION INC COM 773903109   3,415 11 SH   SOLE   0 0 11
PINNACLE WEST CAP CORP COM 723484101   14,368 200 SH   SOLE   0 0 200
PNM RES INC COM 69349H107   71,885 1,728 SH   SOLE   0 0 1,728
PNC FINL SVCS GROUP INC COM 693475105   2,168 14 SH   SOLE   0 0 14
OREILLY AUTOMOTIVE INC COM 67103H107   2,850 3 SH   SOLE   0 0 3
NETFLIX INC COM 64110L106   183,067 376 SH   SOLE   0 0 376
ICU MED INC COM 44930G107   11,969 120 SH   SOLE   0 0 120
D R HORTON INC COM 23331A109   760 5 SH   SOLE   0 0 5
ISHARES TR CORE US AGGBD ET 464287226   30,795 310 SH   SOLE   0 0 310
BOSTON SCIENTIFIC CORP COM 101137107   2,486 43 SH   SOLE   0 0 43
JETBLUE AWYS CORP COM 477143101   11 2 SH   SOLE   0 0 2
PROLOGIS INC. COM 74340W103   92,110 691 SH   SOLE   0 0 691
WP CAREY INC COM 92936U109   45,173 697 SH   SOLE   0 0 697
AMDOCS LTD SHS G02602103   10,635 121 SH   SOLE   0 0 121
BIOGEN INC COM 09062X103   10,351 40 SH   SOLE   0 0 40
WPP PLC NEW ADR 92937A102   14,652 308 SH   SOLE   0 0 308
AIR TRANSPORT SERVICES GRP I COM 00922R105   12,327 700 SH   SOLE   0 0 700
ISHARES TR SELECT DIVID ETF 464287168   128,708 1,098 SH   SOLE   0 0 1,098
CARNIVAL CORP UNIT 99/99/9999 143658300   1,854 100 SH   SOLE   0 0 100
HENRY SCHEIN INC COM 806407102   45,275 598 SH   SOLE   0 0 598
DARDEN RESTAURANTS INC COM 237194105   16,715 102 SH   SOLE   0 0 102
WD 40 CO COM 929236107   20,321 85 SH   SOLE   0 0 85
AIR PRODS & CHEMS INC COM 009158106   151,685 554 SH   SOLE   0 0 554
MOHAWK INDS INC COM 608190104   7,452 72 SH   SOLE   0 0 72
PTC INC COM 69370C100   2,624 15 SH   SOLE   0 0 15
SPX TECHNOLOGIES INC COM 78473E103   5,859 58 SH   SOLE   0 0 58
DOLLAR GEN CORP NEW COM 256677105   9,924 73 SH   SOLE   0 0 73
MUELLER INDS INC COM 624756102   171,532 3,638 SH   SOLE   0 0 3,638
LENNAR CORP CL A 526057104   176,761 1,186 SH   SOLE   0 0 1,186
CONSOLIDATED EDISON INC COM 209115104   42,392 466 SH   SOLE   0 0 466
REDWOOD TRUST INC COM 758075402   1,482 200 SH   SOLE   0 0 200
LUMEN TECHNOLOGIES INC COM 550241103   952 520 SH   SOLE   0 0 520
SEI INVTS CO COM 784117103   6,355 100 SH   SOLE   0 0 100
CHECK POINT SOFTWARE TECH LT ORD M22465104   30,864 202 SH   SOLE   0 0 202
NVIDIA CORPORATION COM 67066G104   319,639 645 SH   SOLE   0 0 645
VERTEX PHARMACEUTICALS INC COM 92532F100   2,034 5 SH   SOLE   0 0 5
FREEPORT-MCMORAN INC CL B 35671D857   24,128 567 SH   SOLE   0 0 567
V F CORP COM 918204108   5,640 300 SH   SOLE   0 0 300
TRAVELERS COMPANIES INC COM 89417E109   183,560 964 SH   SOLE   0 0 964
NUCOR CORP COM 670346105   8,758 50 SH   SOLE   0 0 50
ATMOS ENERGY CORP COM 049560105   2,666 23 SH   SOLE   0 0 23
AMERICAN ELEC PWR CO INC COM 025537101   43,371 534 SH   SOLE   0 0 534
MONSTER BEVERAGE CORP NEW COM 61174X109   29,151 506 SH   SOLE   0 0 506
BAKER HUGHES COMPANY CL A 05722G100   3,862 113 SH   SOLE   0 0 113
WEYERHAEUSER CO MTN BE COM NEW 962166104   36,856 1,060 SH   SOLE   0 0 1,060
MASCO CORP COM 574599106   6,698 100 SH   SOLE   0 0 100
NEW YORK CMNTY BANCORP INC COM 649445103   43,770 4,279 SH   SOLE   0 0 4,279
L3HARRIS TECHNOLOGIES INC COM 502431109   36,859 175 SH   SOLE   0 0 175
EATON CORP PLC SHS G29183103   80,434 334 SH   SOLE   0 0 334
EATON VANCE CALIF MUN BD FD COM 27828A100   109,800 12,000 SH   SOLE   0 0 12,000
KB HOME COM 48666K109   9,600 154 SH   SOLE   0 0 154
VORNADO RLTY TR SH BEN INT 929042109   47,912 1,696 SH   SOLE   0 0 1,696
SOUTHWESTERN ENERGY CO COM 845467109   1,638 250 SH   SOLE   0 0 250
GALLAGHER ARTHUR J & CO COM 363576109   45,228 201 SH   SOLE   0 0 201
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12,085 160 SH   SOLE   0 0 160
LAUDER ESTEE COS INC CL A 518439104   16,673 114 SH   SOLE   0 0 114
JACOBS SOLUTIONS INC COM 46982L108   13,629 105 SH   SOLE   0 0 105
PRICE T ROWE GROUP INC COM 74144T108   317,039 2,944 SH   SOLE   0 0 2,944
STANLEY BLACK & DECKER INC COM 854502101   62,490 637 SH   SOLE   0 0 637
SNAP ON INC COM 833034101   66,722 231 SH   SOLE   0 0 231
HUMANA INC COM 444859102   34,336 75 SH   SOLE   0 0 75
CHURCH & DWIGHT CO INC COM 171340102   92,763 981 SH   SOLE   0 0 981
FACTSET RESH SYS INC COM 303075105   10,018 21 SH   SOLE   0 0 21
STEEL DYNAMICS INC COM 858119100   11,810 100 SH   SOLE   0 0 100
DOVER CORP COM 260003108   4,614 30 SH   SOLE   0 0 30
PULTE GROUP INC COM 745867101   10,322 100 SH   SOLE   0 0 100
NOVO-NORDISK A S ADR 670100205   47,173 456 SH   SOLE   0 0 456
HARTFORD FINL SVCS GROUP INC COM 416515104   643 8 SH   SOLE   0 0 8
BECTON DICKINSON & CO COM 075887109   83,036 341 SH   SOLE   0 0 341
ENTERPRISE PRODS PARTNERS L COM 293792107   76,837 2,916 SH   SOLE   0 0 2,916
METLIFE INC COM 59156R108   42,519 643 SH   SOLE   0 0 643
YUM BRANDS INC COM 988498101   193,488 1,481 SH   SOLE   0 0 1,481
LEONARDO DRS INC COM 52661A108   14,028 700 SH   SOLE   0 0 700
AMPHENOL CORP NEW CL A 032095101   121,533 1,226 SH   SOLE   0 0 1,226
TC ENERGY CORP COM 87807B107   5,082 130 SH   SOLE   0 0 130
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   122,220 2,000 SH   SOLE   0 0 2,000
PENTAIR PLC SHS G7S00T104   1,830 25 SH   SOLE   0 0 25
MICROCHIP TECHNOLOGY INC. COM 595017104   33,276 369 SH   SOLE   0 0 369
BALL CORP COM 058498106   5,637 98 SH   SOLE   0 0 98
DAVITA INC COM 23918K108   10,476 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305   808,665 5,789 SH   SOLE   0 0 5,789
SPDR GOLD TR GOLD SHS 78463V107   29,058 152 SH   SOLE   0 0 152
WEC ENERGY GROUP INC COM 92939U106   9,259 110 SH   SOLE   0 0 110
DENTSPLY SIRONA INC COM 24906P109   32,031 900 SH   SOLE   0 0 900
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   36,015 500 SH   SOLE   0 0 500
RIO TINTO PLC SPONSORED ADR 767204100   32,762 440 SH   SOLE   0 0 440
LENNAR CORP CL B 526057302   3,485 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS VALUE ETF 922908744   8,561,865 57,270 SH   SOLE   183 0 57,087
CELANESE CORP DEL COM 150870103   14,760 95 SH   SOLE   0 0 95
REGENERON PHARMACEUTICALS COM 75886F107   131,744 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   29,081 116 SH   SOLE   0 0 116
VANGUARD INDEX FDS MID CAP ETF 922908629   81,889 352 SH   SOLE   0 0 352
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,913,396 32,858 SH   SOLE   0 0 32,858
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   901,369 10,201 SH   SOLE   0 0 10,201
NUVEEN MUN INCOME FD INC COM 67062J102   9,200 1,000 SH   SOLE   0 0 1,000
INTUITIVE SURGICAL INC COM NEW 46120E602   84,340 250 SH   SOLE   0 0 250
CHENIERE ENERGY INC COM NEW 16411R208   8,877 52 SH   SOLE   0 0 52
BLACKROCK INC COM 09247X101   34,096 42 SH   SOLE   0 0 42
OLIN CORP COM PAR $1 680665205   4,694 87 SH   SOLE   0 0 87
SHELL PLC SPON ADS 780259305   33,034 502 SH   SOLE   0 0 502
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,325,364 10,900 SH   SOLE   0 0 10,900
VANGUARD INDEX FDS GROWTH ETF 922908736   173,471 558 SH   SOLE   0 0 558
ASHLAND INC COM 044186104   16,862 200 SH   SOLE   0 0 200
NUVEEN AMT FREE MUN CR INC F COM 67071L106   384,977 32,570 SH   SOLE   0 0 32,570
OSHKOSH CORP COM 688239201   2,060 19 SH   SOLE   0 0 19
REPUBLIC SVCS INC COM 760759100   5,937 36 SH   SOLE   0 0 36
VULCAN MATLS CO COM 929160109   1,135 5 SH   SOLE   0 0 5
AMERIPRISE FINL INC COM 03076C106   167,184 440 SH   SOLE   0 0 440
HALOZYME THERAPEUTICS INC COM 40637H109   11,088 300 SH   SOLE   0 0 300
WESTERN ASSET MANAGED MUNS F COM 95766M105   4,648 457 SH   SOLE   0 0 457
VIRTUS DIVIDEND INTEREST & P COM 92840R101   11,070 879 SH   SOLE   0 0 879
NUVEEN QUALITY MUNCP INCOME COM 67066V101   4,169,769 364,172 SH   SOLE   0 0 364,172
NUVEEN MUN VALUE FD INC COM 670928100   13,854,626 1,611,003 SH   SOLE   0 0 1,611,003
CLEVELAND-CLIFFS INC NEW COM 185899101   12,252 600 SH   SOLE   0 0 600
BLACKROCK CORPOR HI YLD FD I COM 09255P107   7,723 819 SH   SOLE   0 0 819
WESTERN ASSET HIGH INCOME OP COM 95766K109   502,665 130,224 SH   SOLE   0 0 130,224
CANADIAN NAT RES LTD COM 136385101   22,277 340 SH   SOLE   0 0 340
VANGUARD INDEX FDS SML CP GRW ETF 922908595   29,012 120 SH   SOLE   0 0 120
ISHARES TR MICRO-CAP ETF 464288869   476,303 4,105 SH   SOLE   0 0 4,105
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,127 110 SH   SOLE   0 0 110
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   9,780 106 SH   SOLE   106 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   15,262 2,196 SH   SOLE   0 0 2,196
ALASKA AIR GROUP INC COM 011659109   3,907 100 SH   SOLE   0 0 100
PARKER-HANNIFIN CORP COM 701094104   266,257 578 SH   SOLE   0 0 578
ATI INC COM 01741R102   2,274 50 SH   SOLE   0 0 50
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,923 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS UTILITIES ETF 92204A876   150,777 1,100 SH   SOLE   0 0 1,100
UFP INDUSTRIES INC COM 90278Q108   43,691 348 SH   SOLE   0 0 348
LINCOLN ELEC HLDGS INC COM 533900106   120,397 554 SH   SOLE   0 0 554
LIVE NATION ENTERTAINMENT IN COM 538034109   26,863 287 SH   SOLE   0 0 287
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   108,160 2,000 SH   SOLE   0 0 2,000
PARAMOUNT GLOBAL CLASS B COM 92556H206   9,309 629 SH   SOLE   0 0 629
SPDR SER TR S&P DIVID ETF 78464A763   102,225 818 SH   SOLE   0 0 818
ANSYS INC COM 03662Q105   64,956 179 SH   SOLE   0 0 179
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,287 1 SH   SOLE   0 0 1
THERMO FISHER SCIENTIFIC INC COM 883556102   88,642 167 SH   SOLE   0 0 167
ISHARES TR EAFE VALUE ETF 464288877   103,419 1,985 SH   SOLE   0 0 1,985
ISHARES TR EAFE GRWTH ETF 464288885   9,685 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   49,984 1,420 SH   SOLE   0 0 1,420
SALESFORCE INC COM 79466L302   51,312 195 SH   SOLE   0 0 195
TELLURIAN INC NEW COM 87968A104   9 12 SH   SOLE   0 0 12
NOVAVAX INC COM NEW 670002401   120 25 SH   SOLE   0 0 25
WYNN RESORTS LTD COM 983134107   7,289 80 SH   SOLE   0 0 80
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   17,636 2,188 SH   SOLE   0 0 2,188
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   10,225 891 SH   SOLE   0 0 891
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   1,005,863 97,373 SH   SOLE   0 0 97,373
TEXAS ROADHOUSE INC COM 882681109   51,214 419 SH   SOLE   0 0 419
WESTERN AST INFL LKD OPP & I COM 95766R104   2,285,958 263,663 SH   SOLE   0 0 263,663
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,491 214 SH   SOLE   0 0 214
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   17,267 1,350 SH   SOLE   0 0 1,350
PIMCO CALIF MUN INCOME FD II COM 72200M108   82,998 14,310 SH   SOLE   0 0 14,310
WESTERN ASSET INTER MUNI FD COM 958435109   1,017,724 132,172 SH   SOLE   0 0 132,172
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   683,502 64,910 SH   SOLE   0 0 64,910
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   396,350 35,611 SH   SOLE   0 0 35,611
ROPER TECHNOLOGIES INC COM 776696106   5,997 11 SH   SOLE   0 0 11
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   54,666 200 SH   SOLE   0 0 200
NUVEEN N Y MUN VALUE FD COM 67062M105   6,439,994 777,777 SH   SOLE   0 0 777,777
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,521 20 SH   SOLE   0 0 20
NUVEEN NEW YORK QLT MUN INC COM 67066X107   1,086,987 98,459 SH   SOLE   0 0 98,459
VANGUARD WORLD FDS INF TECH ETF 92204A702   143,748 297 SH   SOLE   0 0 297
SPDR SER TR S&P BIOTECH 78464A870   24,555 275 SH   SOLE   0 0 275
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   10,190 880 SH   SOLE   0 0 880
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   90,691 8,629 SH   SOLE   0 0 8,629
HESS CORP COM 42809H107   32,436 225 SH   SOLE   0 0 225
QURATE RETAIL INC COM SER A 74915M100   243 278 SH   SOLE   0 0 278
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,326 75 SH   SOLE   0 0 75
COGNEX CORP COM 192422103   15,486 371 SH   SOLE   0 0 371
RPC INC COM 749660106   11,597 1,593 SH   SOLE   0 0 1,593
WESTERN ASSET INVESTMENT GRA COM 95766T100   365,884 30,389 SH   SOLE   0 0 30,389
MASTERCARD INCORPORATED CL A 57636Q104   78,051 183 SH   SOLE   0 0 183
MEDIFAST INC COM 58470H101   1,681 25 SH   SOLE   0 0 25
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   2,276 156 SH   SOLE   0 0 156
BCE INC COM NEW 05534B760   1,969 50 SH   SOLE   0 0 50
TRAVEL PLUS LEISURE CO COM 894164102   18,763 480 SH   SOLE   0 0 480
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,013,164 15,869 SH   SOLE   0 0 15,869
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,133,279 21,950 SH   SOLE   0 0 21,950
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,046 29 SH   SOLE   0 0 29
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   12,420 900 SH   SOLE   0 0 900
WISDOMTREE TR US TOTAL DIVIDND 97717W109   19,614 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P TTL STK 464287150   16,183,002 153,787 SH   SOLE   0 0 153,787
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   8,635 806 SH   SOLE   0 0 806
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   346,352 31,231 SH   SOLE   0 0 31,231
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,040,325 88,014 SH   SOLE   0 0 88,014
NUVEEN AMT FREE QLTY MUN INC COM 670657105   3,652,539 332,049 SH   SOLE   0 0 332,049
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   3,317,423 376,125 SH   SOLE   0 0 376,125
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,061,080 23,200 SH   SOLE   0 0 23,200
HEICO CORP NEW CL A 422806208   484,627 3,402 SH   SOLE   0 0 3,402
GARTNER INC COM 366651107   131,273 291 SH   SOLE   0 0 291
HEICO CORP NEW COM 422806109   53,773 301 SH   SOLE   0 0 301
MARTIN MARIETTA MATLS INC COM 573284106   41,410 83 SH   SOLE   0 0 83
METTLER TOLEDO INTERNATIONAL COM 592688105   242,592 200 SH   SOLE   0 0 200
WESTERN ASSET MUN HIGH INCOM COM 95766N103   6,155,047 958,730 SH   SOLE   0 0 958,730
TELEDYNE TECHNOLOGIES INC COM 879360105   8,033 18 SH   SOLE   0 0 18
TRANSDIGM GROUP INC COM 893641100   4,046 4 SH   SOLE   0 0 4
INVESCO TR INVT GRADE NEW YO COM 46131T101   27,722 2,663 SH   SOLE   0 0 2,663
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   2,488 209 SH   SOLE   0 0 209
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   1,142,306 97,218 SH   SOLE   0 0 97,218
SL GREEN RLTY CORP COM 78440X887   316 7 SH   SOLE   0 0 7
CAMBRIDGE BANCORP COM 132152109   34,700 500 SH   SOLE   0 0 500
EATON VANCE SHORT DURATION D COM 27828V104   4,924 474 SH   SOLE   0 0 474
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   48,086 219 SH   SOLE   0 0 219
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   83,671 577 SH   SOLE   0 0 577
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   16,008 200 SH   SOLE   0 0 200
POWER INTEGRATIONS INC COM 739276103   28,574 348 SH   SOLE   0 0 348
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,803,800 49,943 SH   SOLE   0 0 49,943
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   85,490 1,000 SH   SOLE   0 0 1,000
ISHARES TR SHORT TREAS BD 464288679   1,872,871 17,006 SH   SOLE   0 0 17,006
ISHARES TR IBOXX HI YD ETF 464288513   13,930 180 SH   SOLE   0 0 180
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   368,304 4,782 SH   SOLE   0 0 4,782
DELTA AIR LINES INC DEL COM NEW 247361702   113,610 2,824 SH   SOLE   0 0 2,824
MARKETAXESS HLDGS INC COM 57060D108   2,050 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   12,499 67 SH   SOLE   0 0 67
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   129,946 1,767 SH   SOLE   0 0 1,767
ISHARES TR MSCI KLD400 SOC 464288570   4,097 45 SH   SOLE   0 0 45
DISCOVER FINL SVCS COM 254709108   180,578 1,607 SH   SOLE   0 0 1,607
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   95,414 1,800 SH   SOLE   0 0 1,800
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,787,332 219,919 SH   SOLE   0 0 219,919
BLACKSTONE INC COM 09260D107   62,318 476 SH   SOLE   0 0 476
ISHARES TR MBS ETF 464288588   21,615,944 229,761 SH   SOLE   0 0 229,761
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   16,973 520 SH   SOLE   0 0 520
TE CONNECTIVITY LTD SHS H84989104   14,176 101 SH   SOLE   0 0 101
ISHARES TR 3 7 YR TREAS BD 464288661   25,769 220 SH   SOLE   0 0 220
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   15,746 420 SH   SOLE   0 0 420
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,763,954 162,087 SH   SOLE   0 0 162,087
ISHARES TR NATIONAL MUN ETF 464288414   2,571,267 23,718 SH   SOLE   0 0 23,718
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,523,834 32,422 SH   SOLE   0 0 32,422
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,726,078 49,779 SH   SOLE   0 0 49,779
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   20,839 650 SH   SOLE   0 0 650
LULULEMON ATHLETICA INC COM 550021109   12,271 24 SH   SOLE   0 0 24
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   197,716 16,784 SH   SOLE   0 0 16,784
BLACKROCK CR ALLOCATION INCO COM 092508100   2,189 212 SH   SOLE   0 0 212
WISDOMTREE TR EMG MKTS SMCAP 97717W281   8,317,701 166,621 SH   SOLE   0 0 166,621
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   3,507,914 145,075 SH   SOLE   0 0 145,075
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   5,903 57 SH   SOLE   0 0 57
ISHARES TR EAFE SML CP ETF 464288273   1,185,942 19,159 SH   SOLE   0 0 19,159
ISHARES TR CRE U S REIT ETF 464288521   112,380 2,070 SH   SOLE   0 0 2,070
VISA INC COM CL A 92826C839   254,102 976 SH   SOLE   0 0 976
PHILIP MORRIS INTL INC COM 718172109   90,821 965 SH   SOLE   0 0 965
NORTHERN OIL & GAS INC COM 665531307   20,389 550 SH   SOLE   0 0 550
SPDR SER TR PORTFLI INTRMDIT 78464A672   46,124 1,615 SH   SOLE   0 0 1,615
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   3,198 68 SH   SOLE   0 0 68
ISHARES TR MSCI ACWI EX US 464288240   271,022 5,310 SH   SOLE   0 0 5,310
SPDR SER TR PORTFOLIO LN TSR 78464A664   722,946 24,912 SH   SOLE   0 0 24,912
WISDOMTREE TR INDIA ERNGS FD 97717W422   38,540 940 SH   SOLE   0 0 940
KEURIG DR PEPPER INC COM 49271V100   2,799 84 SH   SOLE   0 0 84
SPDR SER TR PORTFOLIO S&P500 78464A854   1,544,964 27,638 SH   SOLE   0 0 27,638
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,152,955 122,110 SH   SOLE   0 0 122,110
ISHARES TR NEW YORK MUN ETF 464288323   215,951 3,992 SH   SOLE   0 0 3,992
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   19,392 217 SH   SOLE   0 0 217
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   1,927,399 83,365 SH   SOLE   0 0 83,365
PROSHARES TR PSHS ULTSH 20YRS 74347B201   1,872 62 SH   SOLE   0 0 62
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   3,439,430 60,918 SH   SOLE   0 0 60,918
PURE CYCLE CORP COM NEW 746228303   105 10 SH   SOLE   0 0 10
MOLECULAR TEMPLATES INC COM NEW 608550208   22 6 SH   SOLE   0 0 6
PDF SOLUTIONS INC COM 693282105   2,893 90 SH   SOLE   0 0 90
LIGHTWAVE LOGIC INC COM 532275104   2,415 485 SH   SOLE   0 0 485
ISHARES TR MSCI ACWI ETF 464288257   63,912 628 SH   SOLE   0 0 628
AGNC INVT CORP COM 00123Q104   12,329 1,257 SH   SOLE   0 0 1,257
BGC GROUP INC CL A 088929104   3,610 500 SH   SOLE   0 0 500
BLACKROCK CAP INVT CORP COM 092533108   360 93 SH   SOLE   0 0 93
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   15,943 442 SH   SOLE   0 0 442
ISHARES TR GL TIMB FORE ETF 464288174   462,109 5,684 SH   SOLE   0 0 5,684
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,769,845 17,203 SH   SOLE   0 0 17,203
VANECK ETF TRUST LONG MUNI ETF 92189F536   4,427,596 242,608 SH   SOLE   0 0 242,608
LENDINGTREE INC NEW COM 52603B107   849 28 SH   SOLE   0 0 28
WARNER BROS DISCOVERY INC COM SER A 934423104   21,990 1,932 SH   SOLE   0 0 1,932
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   948 150 SH   SOLE   0 0 150
ISHARES TR SHRT NAT MUN ETF 464288158   10,543 100 SH   SOLE   0 0 100
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   11,194,455 821,310 SH   SOLE   0 0 821,310
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   29,748 366 SH   SOLE   0 0 366
BROADCOM INC COM 11135F101   171,903 154 SH   SOLE   0 0 154
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   1,106 24 SH   SOLE   0 0 24
PIMCO ETF TR 15+ YR US TIPS 72201R304   56,680 1,000 SH   SOLE   0 0 1,000
FORTINET INC COM 34959E109   1,756 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,087,458 55,460 SH   SOLE   0 0 55,460
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,969,836 80,353 SH   SOLE   0 0 80,353
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   10,203,710 180,917 SH   SOLE   0 0 180,917
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,356,248 69,229 SH   SOLE   0 0 69,229
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,887,423 82,291 SH   SOLE   0 0 82,291
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,401,400 19,991 SH   SOLE   0 0 19,991
PIMCO ETF TR INTER MUN BD ACT 72201R866   10,560 200 SH   SOLE   0 0 200
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,122,294 18,919 SH   SOLE   0 0 18,919
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   9,603,606 164,643 SH   SOLE   344 0 164,299
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,207,493 26,046 SH   SOLE   0 0 26,046
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,991,449 200,385 SH   SOLE   0 0 200,385
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,383,906 96,164 SH   SOLE   0 0 96,164
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   8,988 250 SH   SOLE   0 0 250
SPDR SER TR PORTFOLIO SHORT 78464A474   26,802 900 SH   SOLE   0 0 900
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   13,922,971 226,279 SH   SOLE   371 0 225,908
CARDIFF ONCOLOGY INC COM 14147L108   22,200 15,000 SH   SOLE   0 0 15,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   6,312,154 234,565 SH   SOLE   0 0 234,565
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,613 38 SH   SOLE   0 0 38
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   62,718 3,972 SH   SOLE   0 0 3,972
TESLA INC COM 88160R101   1,186,244 4,774 SH   SOLE   0 0 4,774
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,322,971 89,225 SH   SOLE   0 0 89,225
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   683,505 13,747 SH   SOLE   0 0 13,747
NXP SEMICONDUCTORS N V COM N6596X109   2,067 9 SH   SOLE   0 0 9
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   42,845 2,635 SH   SOLE   0 0 2,635
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,871,304 93,320 SH   SOLE   0 0 93,320
PIMCO ETF TR INV GRD CRP BD 72201R817   0 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   90,191 1,156 SH   SOLE   1,156 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,258,449 5,170 SH   SOLE   0 0 5,170
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   166,165 3,902 SH   SOLE   0 0 3,902
SABRA HEALTH CARE REIT INC COM 78573L106   1,427 100 SH   SOLE   0 0 100
SHOPIFY INC CL A 82509L107   109,216 1,402 SH   SOLE   0 0 1,402
ISHARES TR 0-5 YR TIPS ETF 46429B747   33,533,014 340,126 SH   SOLE   207 0 339,919
SCHWAB STRATEGIC TR US REIT ETF 808524847   10,044,453 485,005 SH   SOLE   0 0 485,005
VANGUARD STAR FDS VG TL INTL STK F 921909768   950,292 16,396 SH   SOLE   0 0 16,396
SPDR SER TR BLOOMBERG EMERGI 78464A391   540,877 25,465 SH   SOLE   0 0 25,465
HCA HEALTHCARE INC COM 40412C101   812 3 SH   SOLE   0 0 3
HUNTINGTON INGALLS INDS INC COM 446413106   13,128 51 SH   SOLE   0 0 51
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,096,249 43,330 SH   SOLE   0 0 43,330
MARATHON PETE CORP COM 56585A102   125,665 847 SH   SOLE   0 0 847
ISHARES INC EM MKT SM-CP ETF 464286475   146,086 2,527 SH   SOLE   0 0 2,527
AIR LEASE CORP CL A 00912X302   4,328 103 SH   SOLE   0 0 103
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   55,727 732 SH   SOLE   0 0 732
ISHARES TR MSCI USA MIN VOL 46429B697   178,142 2,283 SH   SOLE   0 0 2,283
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,292 27 SH   SOLE   0 0 27
XYLEM INC COM 98419M100   36,710 321 SH   SOLE   0 0 321
ISHARES INC MSCI EMERG MRKT 464286533   953,480 17,152 SH   SOLE   0 0 17,152
ISHARES INC JP MORGAN EM ETF 464286517   735,869 20,040 SH   SOLE   0 0 20,040
ISHARES INC FRONTIER AND SEL 464286145   1,578 60 SH   SOLE   0 0 60
PHILLIPS 66 COM 718546104   26,761 201 SH   SOLE   0 0 201
EPAM SYS INC COM 29414B104   32,707 110 SH   SOLE   0 0 110
ISHARES TR US TREAS BD ETF 46429B267   968 42 SH   SOLE   0 0 42
ISHARES TR CMBS ETF 46429B366   15,716,808 335,901 SH   SOLE   0 0 335,901
META PLATFORMS INC CL A 30303M102   390,064 1,102 SH   SOLE   0 0 1,102
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,885 120 SH   SOLE   0 0 120
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   575 8 SH   SOLE   0 0 8
SERVICENOW INC COM 81762P102   36,737 52 SH   SOLE   0 0 52
PALO ALTO NETWORKS INC COM 697435105   9,731 33 SH   SOLE   0 0 33
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   672,422 32,328 SH   SOLE   0 0 32,328
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,648 50 SH   SOLE   0 0 50
FIVE BELOW INC COM 33829M101   426 2 SH   SOLE   0 0 2
ISHARES INC CORE MSCI EMKT 46434G103   17,010,890 336,317 SH   SOLE   0 0 336,317
ISHARES TR CORE MSCI TOTAL 46432F834   4,429,104 68,214 SH   SOLE   0 0 68,214
ISHARES TR CORE MSCI EAFE 46432F842   12,095,622 171,935 SH   SOLE   0 0 171,935
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   46,778 985 SH   SOLE   0 0 985
ISHARES TR GNMA BOND ETF 46429B333   146,822 3,318 SH   SOLE   0 0 3,318
ABBVIE INC COM 00287Y109   159,778 1,031 SH   SOLE   0 0 1,031
ZOETIS INC CL A 98978V103   41,842 212 SH   SOLE   0 0 212
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   356,615 8,505 SH   SOLE   0 0 8,505
T-MOBILE US INC COM 872590104   70,385 439 SH   SOLE   0 0 439
IQVIA HLDGS INC COM 46266C105   6,941 30 SH   SOLE   0 0 30
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   681 11 SH   SOLE   0 0 11
GLOBAL X FDS GLOBX SUPDV US 37950E291   17,180 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   12,027 345 SH   SOLE   0 0 345
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   27,710 1,021 SH   SOLE   0 0 1,021
ISHARES TR MSCI USA QLT FCT 46432F339   1,263,785 8,589 SH   SOLE   0 0 8,589
PRECIGEN INC COM 74017N105   4,020 3,000 SH   SOLE   0 0 3,000
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   177,632 18,897 SH   SOLE   0 0 18,897
VEEVA SYS INC CL A COM 922475108   10,589 55 SH   SOLE   0 0 55
PROSHARES TR S&P 500 DV ARIST 74348A467   10,377 109 SH   SOLE   0 0 109
ISHARES TR 0-5YR INVT GR CP 46434V100   535,001 10,874 SH   SOLE   0 0 10,874
SPDR SER TR PORTFOLIO S&P600 78468R853   1,729,675 41,007 SH   SOLE   0 0 41,007
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   353,350 15,967 SH   SOLE   0 0 15,967
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   40,408 845 SH   SOLE   0 0 845
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   129,990 2,667 SH   SOLE   0 0 2,667
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   39,951 775 SH   SOLE   0 0 775
ISHARES TR HDG MSCI EAFE 46434V803   150,208 4,767 SH   SOLE   0 0 4,767
ALPHABET INC CAP STK CL C 02079K107   625,447 4,438 SH   SOLE   0 0 4,438
ISHARES TR CORE MSCI EURO 46434V738   11,004 200 SH   SOLE   0 0 200
RELMADA THERAPEUTICS INC COM 75955J402   89,739 21,676 SH   SOLE   0 0 21,676
SYNCHRONY FINANCIAL COM 87165B103   764 20 SH   SOLE   0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,876 50 SH   SOLE   0 0 50
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   3,462 60 SH   SOLE   0 0 60
AVANOS MED INC COM 05350V106   2,098 94 SH   SOLE   0 0 94
ARK ETF TR INNOVATION ETF 00214Q104   10,474 200 SH   SOLE   0 0 200
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   7,076 532 SH   SOLE   0 0 532
URBAN EDGE PPTYS COM 91704F104   6,222 340 SH   SOLE   0 0 340
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   858,956 32,231 SH   SOLE   0 0 32,231
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   261,142 6,488 SH   SOLE   0 0 6,488
WISDOMTREE TR EUR HDG SMLCAP 97717X552   36,004 1,000 SH   SOLE   0 0 1,000
ETSY INC COM 29786A106   162 2 SH   SOLE   0 0 2
BLUEPRINT MEDICINES CORP COM 09627Y109   79,880 866 SH   SOLE   0 0 866
CHEMOURS CO COM 163851108   946 30 SH   SOLE   0 0 30
TELADOC HEALTH INC COM 87918A105   16,119 748 SH   SOLE   0 0 748
KRAFT HEINZ CO COM 500754106   17,016 460 SH   SOLE   0 0 460
PAYPAL HLDGS INC COM 70450Y103   3,071 50 SH   SOLE   0 0 50
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,972,864 77,823 SH   SOLE   420 0 77,403
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   37,618 401 SH   SOLE   0 0 401
PJT PARTNERS INC COM CL A 69343T107   1,528 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   27,527 687 SH   SOLE   0 0 687
AXSOME THERAPEUTICS INC COM 05464T104   169,925 2,135 SH   SOLE   0 0 2,135
SPDR SER TR SPDR S&P 500 ETF 78468R796   217,142 5,595 SH   SOLE   0 0 5,595
FORTIVE CORP COM 34959J108   1,693 23 SH   SOLE   0 0 23
ISHARES INC ESG AWR MSCI EM 46434G863   210,057 6,552 SH   SOLE   0 0 6,552
ISHARES TR ESG AW MSCI EAFE 46435G516   19,716 261 SH   SOLE   0 0 261
VALVOLINE INC COM 92047W101   20,631 549 SH   SOLE   0 0 549
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4,228 100 SH   SOLE   0 0 100
ADVANSIX INC COM 00773T101   2,713 91 SH   SOLE   0 0 91
YUM CHINA HLDGS INC COM 98850P109   61,618 1,452 SH   SOLE   0 0 1,452
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   35,889 920 SH   SOLE   0 0 920
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   2,297 25 SH   SOLE   0 0 25
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   148,942 5,960 SH   SOLE   0 0 5,960
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   3,988 102 SH   SOLE   0 0 102
SNAP INC CL A 83304A106   16,930 1,000 SH   SOLE   0 0 1,000
OKTA INC CL A 679295105   181 2 SH   SOLE   0 0 2
ISHARES TR ESG AWR MSCI USA 46435G425   194,102 1,850 SH   SOLE   0 0 1,850
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   386,531 12,549 SH   SOLE   0 0 12,549
JBG SMITH PPTYS COM 46590V100   5,800 341 SH   SOLE   0 0 341
BRIGHTHOUSE FINL INC COM 10922N103   370 7 SH   SOLE   0 0 7
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   102,970 3,500 SH   SOLE   0 0 3,500
DUPONT DE NEMOURS INC COM 26614N102   3,231 42 SH   SOLE   0 0 42
VICI PPTYS INC COM 925652109   12,316 386 SH   SOLE   0 0 386
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   61,578 2,200 SH   SOLE   0 0 2,200
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   217,794 6,065 SH   SOLE   0 0 6,065
ISHARES TR BROAD USD HIGH 46435U853   109 3 SH   SOLE   0 0 3
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   146,743 5,445 SH   SOLE   0 0 5,445
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   66,304 2,000 SH   SOLE   0 0 2,000
NEWMARK GROUP INC CL A 65158N102   2,532 231 SH   SOLE   0 0 231
INSPIRE MED SYS INC COM 457730109   1,017 5 SH   SOLE   0 0 5
WYNDHAM HOTELS & RESORTS INC COM 98311A105   38,597 480 SH   SOLE   0 0 480
ISHARES TR ESG AWARE MSCI 46435U663   162,949 4,287 SH   SOLE   0 0 4,287
EVERGY INC COM 30034W106   16,286 312 SH   SOLE   0 0 312
BJS WHSL CLUB HLDGS INC COM 05550J101   133 2 SH   SOLE   0 0 2
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   61,570 1,088 SH   SOLE   0 0 1,088
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   34,176 533 SH   SOLE   0 0 533
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   13,580 250 SH   SOLE   0 0 250
NIO INC SPON ADS 62914V106   780 86 SH   SOLE   0 0 86
BANK7 CORP COM 06652N107   21,880 800 SH   SOLE   0 0 800
VANGUARD WORLD FD ESG US STK ETF 921910733   1,069,630 12,575 SH   SOLE   0 0 12,575
VANGUARD WORLD FD ESG INTL STK ETF 921910725   187,068 3,384 SH   SOLE   0 0 3,384
LINDE PLC SHS G54950103   62,839 153 SH   SOLE   0 0 153
NIKOLA CORP COM 654110105   2 2 SH   SOLE   0 0 2
MODERNA INC COM 60770K107   166,280 1,672 SH   SOLE   0 0 1,672
DELL TECHNOLOGIES INC CL C 24703L202   32,589 426 SH   SOLE   0 0 426
DOW INC COM 260557103   2,303 42 SH   SOLE   0 0 42
MICROVAST HOLDINGS INC COM 59516C106   3 2 SH   SOLE   0 0 2
LYFT INC CL A COM 55087P104   75 5 SH   SOLE   0 0 5
ALCON AG ORD SHS H01301128   2,187 28 SH   SOLE   0 0 28
UBER TECHNOLOGIES INC COM 90353T100   123 2 SH   SOLE   0 0 2
TEXTRON INC COM 883203101   28,147 350 SH   SOLE   0 0 350
CORTEVA INC COM 22052L104   8,242 172 SH   SOLE   0 0 172
ENVISTA HOLDINGS CORPORATION COM 29415F104   6,304 262 SH   SOLE   0 0 262
DATADOG INC CL A COM 23804L103   36,414 300 SH   SOLE   0 0 300
PELOTON INTERACTIVE INC CL A COM 70614W100   2,996 492 SH   SOLE   0 0 492
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,683,865 41,023 SH   SOLE   0 0 41,023
AMERICAN CENTY ETF TR US EQT ETF 025072885   17,309,634 212,258 SH   SOLE   0 0 212,258
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,674,576 27,711 SH   SOLE   0 0 27,711
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,944,939 31,124 SH   SOLE   0 0 31,124
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   4,008,540 71,086 SH   SOLE   0 0 71,086
BIONTECH SE SPONSORED ADS 09075V102   52,770 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR LONG TERM US 808524680   84,192 2,400 SH   SOLE   0 0 2,400
MIND MEDICINE MINDMED INC COM NEW 60255C885   1,464 400 SH   SOLE   0 0 400
CARRIER GLOBAL CORPORATION COM 14448C104   20,108 350 SH   SOLE   0 0 350
OTIS WORLDWIDE CORP COM 68902V107   11,184 125 SH   SOLE   0 0 125
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,749 50 SH   SOLE   0 0 50
ISHARES TR 0-3 MNTH TREASRY 46436E718   22,615,297 225,544 SH   SOLE   0 0 225,544
IAC INC COM NEW 44891N208   22,000 420 SH   SOLE   0 0 420
MATCH GROUP INC NEW COM 57667L107   33,069 906 SH   SOLE   0 0 906
ISHARES TR ESG MSCI USA ETF 46436E767   271,572 6,820 SH   SOLE   0 0 6,820
ISHARES TR ESG EAFE ETF 46436E759   30,024 470 SH   SOLE   0 0 470
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,923 171 SH   SOLE   0 0 171
QUANTUMSCAPE CORP COM CL A 74767V109   14 2 SH   SOLE   0 0 2
SNOWFLAKE INC CL A 833445109   398 2 SH   SOLE   0 0 2
PALANTIR TECHNOLOGIES INC CL A 69608A108   34,340 2,000 SH   SOLE   0 0 2,000
LUCID GROUP INC COM 549498103   17 4 SH   SOLE   0 0 4
VONTIER CORPORATION COM 928881101   311 9 SH   SOLE   0 0 9
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   274,823 6,570 SH   SOLE   0 0 6,570
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   176,339 3,800 SH   SOLE   0 0 3,800
STEM INC COM 85859N102   49,831 12,843 SH   SOLE   0 0 12,843
VIATRIS INC COM 92556V106   2,791 258 SH   SOLE   0 0 258
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   11,543,256 347,166 SH   SOLE   0 0 347,166
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,798,715 132,637 SH   SOLE   0 0 132,637
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,342,297 138,627 SH   SOLE   0 0 138,627
NUVATION BIO INC COM CL A 67080N101   20,766 13,752 SH   SOLE   0 0 13,752
DOORDASH INC CL A 25809K105   198 2 SH   SOLE   0 0 2
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   187,520 4,000 SH   SOLE   0 0 4,000
AFFIRM HLDGS INC COM CL A 00827B106   5,405 110 SH   SOLE   0 0 110
HIPPO HLDGS INC COM NEW 433539202   14,008 1,536 SH   SOLE   0 0 1,536
DOMA HOLDINGS INC COM NEW 25703A203   7,964 1,720 SH   SOLE   0 0 1,720
ENOVIX CORPORATION COM 293594107   6,260 500 SH   SOLE   0 0 500
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,172,337 25,185 SH   SOLE   0 0 25,185
OLO INC CL A 68134L109   47,791 8,355 SH   SOLE   0 0 8,355
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   8 250 SH   SOLE   0 0 250
COINBASE GLOBAL INC COM CL A 19260Q107   3,478 20 SH   SOLE   0 0 20
VIMEO INC COMMON STOCK 92719V100   2,670 681 SH   SOLE   0 0 681
ORGANON & CO COMMON STOCK 68622V106   2,898 201 SH   SOLE   0 0 201
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,929,224 56,516 SH   SOLE   0 0 56,516
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,929,318 168,639 SH   SOLE   0 0 168,639
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,315,217 22,060 SH   SOLE   0 0 22,060
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   286,402 5,473 SH   SOLE   0 0 5,473
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,562,040 45,461 SH   SOLE   1,898 0 43,563
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   798,729 32,708 SH   SOLE   0 0 32,708
ATAI LIFE SCIENCES NV SHS N0731H103   1,410 1,000 SH   SOLE   0 0 1,000
GH RESEARCH PLC ORDINARY SHARES G3855L106   17,870 3,081 SH   SOLE   0 0 3,081
CLEAR SECURE INC COM CL A 18467V109   8,260 400 SH   SOLE   0 0 400
DT MIDSTREAM INC COMMON STOCK 23345M107   10,741 196 SH   SOLE   0 0 196
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   10,390 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS GBL X HYDROGEN 37954Y152   14 2 SH   SOLE   0 0 2
BLEND LABS INC CL A 09352U108   1,459 572 SH   SOLE   0 0 572
VICTORIAS SECRET AND CO COMMON STOCK 926400102   79,992 3,014 SH   SOLE   0 0 3,014
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,089,873 18,869 SH   SOLE   0 0 18,869
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   169,992 3,925 SH   SOLE   0 0 3,925
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   2,211,958 48,117 SH   SOLE   1,026 0 47,091
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   3,140,126 60,997 SH   SOLE   0 0 60,997
SYLVAMO CORP COMMON STOCK 871332102   1,670 34 SH   SOLE   0 0 34
PIMCO ETF TR MUNI INCOME OPP 72201R635   14,080 310 SH   SOLE   0 0 310
SPDR S&P 500 ETF TR TR UNIT 78462F103   30 600 SH Put SOLE   0 0 600
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   9,434 454 SH   SOLE   0 0 454
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   227,659 5,515 SH   SOLE   0 0 5,515
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   5,554,510 118,156 SH   SOLE   0 0 118,156
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   246,726 5,819 SH   SOLE   0 0 5,819
IMMIX BIOPHARMA INC COM 45258H106   8,996 1,300 SH   SOLE   0 0 1,300
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   570,647 11,176 SH   SOLE   0 0 11,176
CONSTELLATION ENERGY CORP COM 21037T109   66,394 568 SH   SOLE   0 0 568
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,439,930 85,282 SH   SOLE   0 0 85,282
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   257,508 11,324 SH   SOLE   0 0 11,324
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,249,627 42,913 SH   SOLE   0 0 42,913
ZIMVIE INC COM 98888T107   284 16 SH   SOLE   0 0 16
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   219,703 3,910 SH   SOLE   0 0 3,910
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   242,478 4,500 SH   SOLE   0 0 4,500
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,684,451 65,645 SH   SOLE   0 0 65,645
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   523,513 20,303 SH   SOLE   0 0 20,303
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   28,734 1,126 SH   SOLE   0 0 1,126
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   115,943 4,797 SH   SOLE   0 0 4,797
EMBECTA CORP COMMON STOCK 29082K105   1,098 58 SH   SOLE   0 0 58
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,140 2,000 SH Put SOLE   0 0 2,000
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   23,128 500 SH   SOLE   0 0 500
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   432,860 17,177 SH   SOLE   0 0 17,177
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   309,213 12,388 SH   SOLE   0 0 12,388
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   769,071 31,717 SH   SOLE   0 0 31,717
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   59,850 1,608 SH   SOLE   0 0 1,608
HALEON PLC SPON ADS 405552100   9,876 1,200 SH   SOLE   0 0 1,200
ISHARES TR INVT GRD CORP BD 46436E288   1,099,674 37,076 SH   SOLE   0 0 37,076
ISHARES TR 20+ YEAR TR BD 46436E338   10,599,115 385,843 SH   SOLE   0 0 385,843
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   406 1,000 SH   SOLE   0 0 1,000
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   10,891 340 SH   SOLE   0 0 340
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   10,436 330 SH   SOLE   0 0 330
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   337,449 10,840 SH   SOLE   0 0 10,840
SPDR S&P 500 ETF TR TR UNIT 78462F103   30 600 SH Put SOLE   0 0 600
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   271,501 10,037 SH   SOLE   0 0 10,037
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   17,941 232 SH   SOLE   0 0 232
SPDR S&P 500 ETF TR TR UNIT 78462F103   108 600 SH Put SOLE   0 0 600
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   10,377,410 209,687 SH   SOLE   0 0 209,687
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   45,803 900 SH   SOLE   0 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,490 600 SH Put SOLE   0 0 600
BANK NEW YORK MELLON CORP COM 064058100   9,109 175 SH   SOLE   0 0 175
SPDR S&P 500 ETF TR TR UNIT 78462F103   888 3,700 SH Put SOLE   0 0 3,700
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633   499,129 9,837 SH   SOLE   0 0 9,837
VERALTO CORP COM SHS 92338C103   1,810 22 SH   SOLE   0 0 22
WK KELLOGG CO COM SHS 92942W107   78 6 SH   SOLE   0 0 6
LITHIUM AMERS CORP NEW COM SHS 53681J103   960 150 SH   SOLE   0 0 150
NCR ATLEOS CORPORATION COM SHS 63001N106   146 6 SH   SOLE   0 0 6
NET LEASE OFFICE PROPERTIES COM 64110Y108   850 46 SH   SOLE   0 0 46
ELI LILLY & CO COM 532457108   13,275 500 SH Put SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,408 6,200 SH Put SOLE   0 0 6,200
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   17,784 671 SH   SOLE   0 0 671
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,976 4,300 SH Put SOLE   0 0 4,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   316 400 SH Put SOLE   0 0 400
APPLE INC COM 037833100   29,040 11,000 SH Put SOLE   0 0 11,000
WORTHINGTON STL INC COM SHS 982104101   14,050 500 SH   SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,990 1,000 SH Put SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,010 1,000 SH Put SOLE   0 0 1,000