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
ALDEYRA THERAPEUTICS INC COM 01438T106   127,716 23,695 SH   SOLE   0 0 23,695
ALPHABET INC CAP STK CL C 02079K107   589,967 3,529 SH   SOLE   0 0 3,529
ALPHABET INC CAP STK CL A 02079K305   498,143 3,004 SH   SOLE   0 0 3,004
AMAZON COM INC COM 023135106   2,060,820 11,060 SH   SOLE   0 0 11,060
APPLE INC COM 037833100   4,712,847 20,227 SH   SOLE   0 0 20,227
ASSURANT INC COM 04621X108   238,632 1,200 SH   SOLE   0 0 1,200
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   409,580 1,000 SH   SOLE   0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   309,295 672 SH   SOLE   0 0 672
BROADCOM INC COM 11135F101   238,050 1,380 SH   SOLE   0 0 1,380
COSTCO WHSL CORP NEW COM 22160K105   318,644 359 SH   SOLE   0 0 359
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   9,077,330 217,734 SH   SOLE   0 0 217,734
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,524,874 27,411 SH   SOLE   0 0 27,411
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   12,356,179 401,044 SH   SOLE   0 0 401,044
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   8,573,764 278,369 SH   SOLE   0 0 278,369
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   11,274,449 296,073 SH   SOLE   0 0 296,073
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   8,026,259 299,152 SH   SOLE   0 0 299,152
EATON CORP PLC SHS G29183103   206,819 624 SH   SOLE   0 0 624
ELECTROCORE INC COM NEW 28531P202   72,200 10,000 SH   SOLE   0 0 10,000
ELI LILLY & CO COM 532457108   261,352 295 SH   SOLE   0 0 295
EMPIRE ST RLTY TR INC CL A 292104106   157,203 14,188 SH   SOLE   0 0 14,188
EXXON MOBIL CORP COM 30231G102   498,226 4,250 SH   SOLE   0 0 4,250
GLYCOMIMETICS INC COM 38000Q102   2,535 15,000 SH   SOLE   0 0 15,000
HOME DEPOT INC COM 437076102   365,132 901 SH   SOLE   0 0 901
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   32,088,729 159,765 SH   SOLE   0 0 159,765
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   2,035,618 20,628 SH   SOLE   0 0 20,628
INVESCO QQQ TR UNIT SER 1 46090E103   385,752 790 SH   SOLE   0 0 790
ISHARES INC CORE MSCI EMKT 46434G103   1,722,714 30,007 SH   SOLE   0 0 30,007
ISHARES TR RUS 2000 GRW ETF 464287648   10,487,659 36,928 SH   SOLE   0 0 36,928
ISHARES TR SP SMCP600VL ETF 464287879   1,428,791 13,271 SH   SOLE   0 0 13,271
ISHARES TR RUS 2000 VAL ETF 464287630   3,104,224 18,608 SH   SOLE   0 0 18,608
ISHARES TR 7-10 YR TRSY BD 464287440   34,680,489 353,450 SH   SOLE   0 0 353,450
ISHARES TR CORE MSCI EAFE 46432F842   331,634 4,249 SH   SOLE   0 0 4,249
ISHARES TR S&P 500 VAL ETF 464287408   2,993,829 15,184 SH   SOLE   0 0 15,184
ISHARES TR RUS 1000 GRW ETF 464287614   10,060,476 26,801 SH   SOLE   0 0 26,801
ISHARES TR S&P SML 600 GWT 464287887   3,507,606 25,146 SH   SOLE   0 0 25,146
ISHARES TR 3 7 YR TREAS BD 464288661   243,635 2,037 SH   SOLE   0 0 2,037
ISHARES TR S&P 500 GRWT ETF 464287309   5,780,715 60,373 SH   SOLE   0 0 60,373
ISHARES TR EAFE VALUE ETF 464288877   1,095,308 19,039 SH   SOLE   0 0 19,039
ISHARES TR CORE US AGGBD ET 464287226   4,907,019 48,455 SH   SOLE   0 0 48,455
ISHARES TR SHRT NAT MUN ETF 464288158   538,808 5,074 SH   SOLE   0 0 5,074
ISHARES TR NATIONAL MUN ETF 464288414   3,536,341 32,554 SH   SOLE   0 0 32,554
ISHARES TR CORE S&P500 ETF 464287200   481,068 834 SH   SOLE   0 0 834
ISHARES TR RUS MID CAP ETF 464287499   305,317 3,464 SH   SOLE   0 0 3,464
ISHARES TR EAFE SML CP ETF 464288273   929,094 13,724 SH   SOLE   0 0 13,724
ISHARES TR MSCI INTL QUALTY 46434V456   34,325,126 827,311 SH   SOLE   0 0 827,311
ISHARES TR CORE DIV GRWTH 46434V621   230,034 3,669 SH   SOLE   0 0 3,669
ISHARES TR US HOME CONS ETF 464288752   251,189 1,976 SH   SOLE   0 0 1,976
ISHARES TR MSCI EMG MKT ETF 464287234   3,503,076 76,386 SH   SOLE   0 0 76,386
ISHARES TR MSCI USA QLT FCT 46432F339   17,580,616 98,051 SH   SOLE   0 0 98,051
ISHARES TR RUS 1000 VAL ETF 464287598   2,079,742 10,958 SH   SOLE   0 0 10,958
ISHARES TR AGGRES ALLOC ETF 464289859   1,285,898 16,296 SH   SOLE   0 0 16,296
ISHARES TR MSCI EAFE ETF 464287465   2,977,857 35,608 SH   SOLE   0 0 35,608
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   203,071 4,036 SH   SOLE   0 0 4,036
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   603,973 11,903 SH   SOLE   0 0 11,903
JOHNSON & JOHNSON COM 478160104   733,890 4,529 SH   SOLE   0 0 4,529
JPMORGAN CHASE & CO. COM 46625H100   270,112 1,281 SH   SOLE   0 0 1,281
KIMCO RLTY CORP COM 49446R109   339,036 14,601 SH   SOLE   0 0 14,601
MASTERCARD INCORPORATED CL A 57636Q104   200,483 406 SH   SOLE   0 0 406
MESOBLAST LTD SPONS ADR 590717401   81,700 10,000 SH   SOLE   0 0 10,000
META PLATFORMS INC CL A 30303M102   658,924 1,151 SH   SOLE   0 0 1,151
MICROSOFT CORP COM 594918104   1,516,061 3,523 SH   SOLE   0 0 3,523
NETFLIX INC COM 64110L106   393,645 555 SH   SOLE   0 0 555
NVIDIA CORPORATION COM 67066G104   1,427,823 11,757 SH   SOLE   0 0 11,757
ORACLE CORP COM 68389X105   251,340 1,475 SH   SOLE   0 0 1,475
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   253,058 2,637 SH   SOLE   0 0 2,637
PIMCO ETF TR ACTIVE BD ETF 72201R775   259,695 2,745 SH   SOLE   0 0 2,745
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   428,407 5,970 SH   SOLE   0 0 5,970
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   265,700 3,916 SH   SOLE   0 0 3,916
SIMON PPTY GROUP INC NEW COM 828806109   618,556 3,660 SH   SOLE   0 0 3,660
SPDR GOLD TR GOLD SHS 78463V107   518,447 2,133 SH   SOLE   0 0 2,133
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,098,548 50,837 SH   SOLE   0 0 50,837
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   3,811,212 111,668 SH   SOLE   0 0 111,668
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   5,965,103 195,963 SH   SOLE   0 0 195,963
SPDR SER TR S&P 600 SMCP VAL 78464A300   332,913 3,835 SH   SOLE   0 0 3,835
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,924,621 42,160 SH   SOLE   0 0 42,160
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,102,216 20,852 SH   SOLE   0 0 20,852
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,196,849 62,658 SH   SOLE   0 0 62,658
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,809,637 19,435 SH   SOLE   0 0 19,435
SPDR SER TR PORTFOLIO AGRGTE 78464A649   82,868,622 3,170,184 SH   SOLE   0 0 3,170,184
TESLA INC COM 88160R101   356,089 1,361 SH   SOLE   0 0 1,361
THERMO FISHER SCIENTIFIC INC COM 883556102   230,732 373 SH   SOLE   0 0 373
TRANE TECHNOLOGIES PLC SHS G8994E103   345,813 890 SH   SOLE   0 0 890
UNITEDHEALTH GROUP INC COM 91324P102   349,054 597 SH   SOLE   0 0 597
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   838,787 4,398 SH   SOLE   0 0 4,398
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   523,861 6,657 SH   SOLE   0 0 6,657
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11,087,328 147,615 SH   SOLE   0 0 147,615
VANGUARD INDEX FDS SMALL CP ETF 922908751   246,402 1,039 SH   SOLE   0 0 1,039
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   225,735 428 SH   SOLE   0 0 428
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,884,050 9,384 SH   SOLE   0 0 9,384
VANGUARD INDEX FDS VALUE ETF 922908744   3,951,500 22,636 SH   SOLE   0 0 22,636
VANGUARD INDEX FDS SML CP GRW ETF 922908595   793,287 2,967 SH   SOLE   0 0 2,967
VANGUARD INDEX FDS GROWTH ETF 922908736   28,988,037 75,503 SH   SOLE   0 0 75,503
VANGUARD INDEX FDS TOTAL STK MKT 922908769   416,091 1,469 SH   SOLE   0 0 1,469
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,809,686 309,502 SH   SOLE   0 0 309,502
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   660,934 5,247 SH   SOLE   0 0 5,247
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,551,668 24,630 SH   SOLE   0 0 24,630
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,127,316 7,661 SH   SOLE   0 0 7,661
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   743,815 8,324 SH   SOLE   0 0 8,324
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   343,736 4,125 SH   SOLE   0 0 4,125
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,060,085 15,450 SH   SOLE   0 0 15,450
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,279,194 24,223 SH   SOLE   0 0 24,223
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   927,783 7,237 SH   SOLE   0 0 7,237
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   5,287,021 59,889 SH   SOLE   0 0 59,889
VISA INC COM CL A 92826C839   661,661 2,406 SH   SOLE   0 0 2,406
WALMART INC COM 931142103   368,852 4,568 SH   SOLE   0 0 4,568
WISDOMTREE TR INTL EQUITY FD 97717W703   3,705,443 64,379 SH   SOLE   0 0 64,379
WISDOMTREE TR US LARGECAP DIVD 97717W307   6,408,425 81,574 SH   SOLE   0 0 81,574
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   48,845,823 972,637 SH   SOLE   0 0 972,637