The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 DEGREE CAP CORP COM NEW 68235B208 225 40,934 SH   SOLE NONE 0 0 40,934
3M CO COM 88579Y101 237 2,148 SH   SOLE NONE 0 0 2,148
ABBVIE INC COM 00287Y109 215 1,599 SH   SOLE NONE 0 0 1,599
ABRDN ETFS BBRG ALL COMD K1 003261104 3,204 124,059 SH   SOLE NONE 0 0 124,059
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 602 2,341 SH   SOLE NONE 0 0 2,341
ALPHABET INC CAP STK CL A 02079K305 436 4,560 SH   SOLE NONE 0 0 4,560
ALPHABET INC CAP STK CL C 02079K107 743 7,725 SH   SOLE NONE 0 0 7,725
AMAZON COM INC COM 023135106 2,744 24,280 SH   SOLE NONE 0 0 24,280
AMGEN INC COM 031162100 264 1,171 SH   SOLE NONE 0 0 1,171
APPLE INC COM 037833100 16,264 117,681 SH   SOLE NONE 0 0 117,681
ATAI LIFE SCIENCES NV SHS N0731H103 2,330 704,000 SH   SOLE NONE 0 0 704,000
AUTOMATIC DATA PROCESSING IN COM 053015103 289 1,274 SH   SOLE NONE 0 0 1,274
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,881 10,788 SH   SOLE NONE 0 0 10,788
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,241 19,627 SH   SOLE NONE 0 0 19,627
BK OF AMERICA CORP COM 060505104 331 10,974 SH   SOLE NONE 0 0 10,974
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 234 10,027 SH   SOLE NONE 0 0 10,027
BOEING CO COM 097023105 298 2,464 SH   SOLE NONE 0 0 2,464
BRISTOL-MYERS SQUIBB CO COM 110122108 241 3,384 SH   SOLE NONE 0 0 3,384
CHEVRON CORP NEW COM 166764100 250 1,737 SH   SOLE NONE 0 0 1,737
CISCO SYS INC COM 17275R102 293 7,326 SH   SOLE NONE 0 0 7,326
CONSOLIDATED EDISON INC COM 209115104 386 4,503 SH   SOLE NONE 0 0 4,503
CONSTELLATION BRANDS INC CL A 21036P108 202 878 SH   SOLE NONE 0 0 878
COSTCO WHSL CORP NEW COM 22160K105 230 488 SH   SOLE NONE 0 0 488
DANAHER CORPORATION COM 235851102 413 1,596 SH   SOLE NONE 0 0 1,596
DIAGEO PLC SPON ADR NEW 25243Q205 250 1,453 SH   SOLE NONE 0 0 1,453
DISNEY WALT CO COM 254687106 415 4,397 SH   SOLE NONE 0 0 4,397
DUKE REALTY CORP COM NEW 264411505 347 7,200 SH   SOLE NONE 0 0 7,200
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 128 11,566 SH   SOLE NONE 0 0 11,566
ENTERPRISE PRODS PARTNERS L COM 293792107 890 37,415 SH   SOLE NONE 0 0 37,415
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,586 36,565 SH   SOLE NONE 0 0 36,565
GERON CORP COM 374163103 23 10,000 SH   SOLE NONE 0 0 10,000
GLOBAL X FDS US INFR DEV ETF 37954Y673 759 32,930 SH   SOLE NONE 0 0 32,930
GRAHAM HLDGS CO COM CL B 384637104 563 1,046 SH   SOLE NONE 0 0 1,046
HERSHEY CO COM 427866108 352 1,596 SH   SOLE NONE 0 0 1,596
HOME DEPOT INC COM 437076102 712 2,581 SH   SOLE NONE 0 0 2,581
INFINITY PHARMACEUTICALS INC COM 45665G303 12 10,000 SH   SOLE NONE 0 0 10,000
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 14,055 650,192 SH   SOLE NONE 0 0 650,192
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 374 17,471 SH   SOLE NONE 0 0 17,471
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 20,282 482,625 SH   SOLE NONE 0 0 482,625
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 19,487 900,930 SH   SOLE NONE 0 0 900,930
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 28,362 1,332,779 SH   SOLE NONE 0 0 1,332,779
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 468 16,344 SH   SOLE NONE 0 0 16,344
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 28,852 1,033,642 SH   SOLE NONE 0 0 1,033,642
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 2,698 87,022 SH   SOLE NONE 0 0 87,022
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 2,782 95,439 SH   SOLE NONE 0 0 95,439
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 2,516 87,135 SH   SOLE NONE 0 0 87,135
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 1,281 46,707 SH   SOLE NONE 0 0 46,707
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 3,045 100,950 SH   SOLE NONE 0 0 100,950
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 441 16,461 SH   SOLE NONE 0 0 16,461
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 757 25,734 SH   SOLE NONE 0 0 25,734
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 213 7,517 SH   SOLE NONE 0 0 7,517
INNOVATOR ETFS TR US SML CP PWR B 45782C284 782 33,892 SH   SOLE NONE 0 0 33,892
INNOVATOR ETFS TR US SML CP PWR B 45782C474 1,394 49,489 SH   SOLE NONE 0 0 49,489
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 801 33,353 SH   SOLE NONE 0 0 33,353
INTEL CORP COM 458140100 345 13,406 SH   SOLE NONE 0 0 13,406
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 252 15,574 SH   SOLE NONE 0 0 15,574
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 247 13,781 SH   SOLE NONE 0 0 13,781
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 233 19,625 SH   SOLE NONE 0 0 19,625
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,946 145,910 SH   SOLE NONE 0 0 145,910
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 204 1,600 SH   SOLE NONE 0 0 1,600
INVESCO QQQ TR UNIT SER 1 46090E103 2,702 10,092 SH   SOLE NONE 0 0 10,092
ISHARES INC CORE MSCI EMKT 46434G103 340 7,899 SH   SOLE NONE 0 0 7,899
ISHARES INC ESG AWR MSCI EM 46434G863 6,221 224,835 SH   SOLE NONE 0 0 224,835
ISHARES TR BROAD USD HIGH 46435U853 202 6,000 SH   SOLE NONE 0 0 6,000
ISHARES TR CORE HIGH DV ETF 46429B663 216 2,371 SH   SOLE NONE 0 0 2,371
ISHARES TR CORE S&P SCP ETF 464287804 7,426 85,175 SH   SOLE NONE 0 0 85,175
ISHARES TR CORE S&P TTL STK 464287150 297 3,739 SH   SOLE NONE 0 0 3,739
ISHARES TR CORE S&P US VLU 464287663 276 4,414 SH   SOLE NONE 0 0 4,414
ISHARES TR CORE S&P500 ETF 464287200 48,231 134,478 SH   SOLE NONE 0 0 134,478
ISHARES TR EAFE VALUE ETF 464288877 2,188 56,785 SH   SOLE NONE 0 0 56,785
ISHARES TR ESG AWR MSCI USA 46435G425 923 11,617 SH   SOLE NONE 0 0 11,617
ISHARES TR INTL SEL DIV ETF 464288448 263 11,684 SH   SOLE NONE 0 0 11,684
ISHARES TR MBS ETF 464288588 4,141 45,220 SH   SOLE NONE 0 0 45,220
ISHARES TR MSCI EAFE ETF 464287465 611 10,900 SH   SOLE NONE 0 0 10,900
ISHARES TR MSCI USA ESG SLC 464288802 208 2,736 SH   SOLE NONE 0 0 2,736
ISHARES TR RUS 1000 ETF 464287622 7,510 38,060 SH   SOLE NONE 0 0 38,060
ISHARES TR RUS 1000 GRW ETF 464287614 1,014 4,818 SH   SOLE NONE 0 0 4,818
ISHARES TR RUS 1000 VAL ETF 464287598 30,077 221,171 SH   SOLE NONE 0 0 221,171
ISHARES TR RUS 2000 GRW ETF 464287648 3,855 18,658 SH   SOLE NONE 0 0 18,658
ISHARES TR RUS 2000 VAL ETF 464287630 11,516 89,320 SH   SOLE NONE 0 0 89,320
ISHARES TR RUS MID CAP ETF 464287499 27,584 443,833 SH   SOLE NONE 0 0 443,833
ISHARES TR RUSSELL 2000 ETF 464287655 33,187 201,232 SH   SOLE NONE 0 0 201,232
ISHARES TR RUSSELL 3000 ETF 464287689 2,022 9,766 SH   SOLE NONE 0 0 9,766
ISHARES TR S&P 500 GRWT ETF 464287309 250 4,319 SH   SOLE NONE 0 0 4,319
ISHARES TR S&P 500 VAL ETF 464287408 2,135 16,612 SH   SOLE NONE 0 0 16,612
ISHARES TR SELECT DIVID ETF 464287168 894 8,342 SH   SOLE NONE 0 0 8,342
ISHARES TR SHRT NAT MUN ETF 464288158 872 8,494 SH   SOLE NONE 0 0 8,494
ISHARES TR TIPS BD ETF 464287176 2,210 21,072 SH   SOLE NONE 0 0 21,072
ISHARES TR U.S. FINLS ETF 464287788 226 3,345 SH   SOLE NONE 0 0 3,345
ISHARES TR US TRSPRTION 464287192 321 1,633 SH   SOLE NONE 0 0 1,633
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 232 6,506 SH   SOLE NONE 0 0 6,506
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,405 47,952 SH   SOLE NONE 0 0 47,952
JOHNSON & JOHNSON COM 478160104 1,182 7,238 SH   SOLE NONE 0 0 7,238
JPMORGAN CHASE & CO COM 46625H100 810 7,749 SH   SOLE NONE 0 0 7,749
MAGNITE INC COM 55955D100 723 110,000 SH   SOLE NONE 0 0 110,000
MCCORMICK & CO INC COM NON VTG 579780206 228 3,200 SH   SOLE NONE 0 0 3,200
META PLATFORMS INC CL A 30303M102 230 1,698 SH   SOLE NONE 0 0 1,698
MICROSOFT CORP COM 594918104 2,134 9,163 SH   SOLE NONE 0 0 9,163
MORGAN STANLEY COM NEW 617446448 387 4,893 SH   SOLE NONE 0 0 4,893
NEW MTN FIN CORP COM 647551100 43,777 3,796,759 SH   SOLE NONE 0 0 3,796,759
NIKE INC CL B 654106103 269 3,222 SH   SOLE NONE 0 0 3,222
NORFOLK SOUTHN CORP COM 655844108 217 1,036 SH   SOLE NONE 0 0 1,036
NVIDIA CORPORATION COM 67066G104 202 1,664 SH   SOLE NONE 0 0 1,664
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,042 97,545 SH   SOLE NONE 0 0 97,545
PAYCHEX INC COM 704326107 297 2,647 SH   SOLE NONE 0 0 2,647
PEPSICO INC COM 713448108 395 2,419 SH   SOLE NONE 0 0 2,419
PFIZER INC COM 717081103 648 14,813 SH   SOLE NONE 0 0 14,813
PROCTER AND GAMBLE CO COM 742718109 522 4,133 SH   SOLE NONE 0 0 4,133
PROSHARES TR BITCOIN STRATE 74347G440 300 25,000 SH   SOLE NONE 0 0 25,000
SCHWAB CHARLES CORP COM 808513105 1,769 24,616 SH   SOLE NONE 0 0 24,616
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 325 7,747 SH   SOLE NONE 0 0 7,747
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 209 3,572 SH   SOLE NONE 0 0 3,572
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 350 8,254 SH   SOLE NONE 0 0 8,254
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 235 6,209 SH   SOLE NONE 0 0 6,209
SELECT SECTOR SPDR TR ENERGY 81369Y506 362 5,029 SH   SOLE NONE 0 0 5,029
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,838 60,530 SH   SOLE NONE 0 0 60,530
SHOPIFY INC CL A 82509L107 216 8,000 SH   SOLE NONE 0 0 8,000
SKILLSOFT CORP *W EXP 06/11/202 83066P119 3 14,216 SH   SOLE NONE 0 0 14,216
SKILLSOFT CORP CL A 83066P200 87 47,680 SH   SOLE NONE 0 0 47,680
SNAP INC CL A 83304A106 481 48,972 SH   SOLE NONE 0 0 48,972
SNOWFLAKE INC CL A 833445109 246 1,450 SH   SOLE NONE 0 0 1,450
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,052 22,445 SH   SOLE NONE 0 0 22,445
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,502 13,636 SH   SOLE NONE 0 0 13,636
SPDR SER TR PORTFOLIO S&P600 78468R853 375 11,023 SH   SOLE NONE 0 0 11,023
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,097 52,180 SH   SOLE NONE 0 0 52,180
STARBUCKS CORP COM 855244109 239 2,831 SH   SOLE NONE 0 0 2,831
UNITED PARCEL SERVICE INC CL B 911312106 292 1,810 SH   SOLE NONE 0 0 1,810
UNITEDHEALTH GROUP INC COM 91324P102 347 688 SH   SOLE NONE 0 0 688
VANECK ETF TRUST BDC INCOME ETF 92189F411 429 31,645 SH   SOLE NONE 0 0 31,645
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 444 3,560 SH   SOLE NONE 0 0 3,560
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 360 2,411 SH   SOLE NONE 0 0 2,411
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 378 5,049 SH   SOLE NONE 0 0 5,049
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 210 2,939 SH   SOLE NONE 0 0 2,939
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 980 7,708 SH   SOLE NONE 0 0 7,708
VANGUARD INDEX FDS GROWTH ETF 922908736 634 2,963 SH   SOLE NONE 0 0 2,963
VANGUARD INDEX FDS MID CAP ETF 922908629 4,689 24,944 SH   SOLE NONE 0 0 24,944
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,191 14,857 SH   SOLE NONE 0 0 14,857
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,504 7,598 SH   SOLE NONE 0 0 7,598
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,191 8,304 SH   SOLE NONE 0 0 8,304
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,703 15,816 SH   SOLE NONE 0 0 15,816
VANGUARD INDEX FDS TOTAL STK MKT 922908769 321 1,791 SH   SOLE NONE 0 0 1,791
VANGUARD INDEX FDS VALUE ETF 922908744 3,852 31,195 SH   SOLE NONE 0 0 31,195
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,205 117,345 SH   SOLE NONE 0 0 117,345
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 555 15,209 SH   SOLE NONE 0 0 15,209
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 827 17,175 SH   SOLE NONE 0 0 17,175
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 504 11,187 SH   SOLE NONE 0 0 11,187
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,451 86,847 SH   SOLE NONE 0 0 86,847
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 485 8,931 SH   SOLE NONE 0 0 8,931
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,313 88,561 SH   SOLE NONE 0 0 88,561
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,960 29,295 SH   SOLE NONE 0 0 29,295
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,863 16,364 SH   SOLE NONE 0 0 16,364
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,819 215,037 SH   SOLE NONE 0 0 215,037
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 439 4,627 SH   SOLE NONE 0 0 4,627
VANGUARD WORLD FD ESG INTL STK ETF 921910725 309 7,110 SH   SOLE NONE 0 0 7,110
VANGUARD WORLD FDS INF TECH ETF 92204A702 966 3,135 SH   SOLE NONE 0 0 3,135
VERIZON COMMUNICATIONS INC COM 92343V104 566 14,896 SH   SOLE NONE 0 0 14,896
VISA INC COM CL A 92826C839 301 1,696 SH   SOLE NONE 0 0 1,696
WALMART INC COM 931142103 256 1,972 SH   SOLE NONE 0 0 1,972
WASTE MGMT INC DEL COM 94106L109 204 1,273 SH   SOLE NONE 0 0 1,273