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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1STDIBS COM INC COM 320551104 BBG00331G2N0 3,149,223 701,386 SH   SOLE   0 0 701,386
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 BBG01K0RTLB4 356,153 11,481 SH   SOLE   0 0 11,481
3M CO COM 88579Y101 BBG001S5T7X2 332,526 3,254 SH   SOLE   0 0 3,254
ABBOTT LABS COM 002824100 BBG001S5N9M6 212,704 2,047 SH   SOLE   0 0 2,047
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,076,803 6,278 SH   SOLE   0 0 6,278
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 437,517 1,442 SH   SOLE   0 0 1,442
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 273,750 15,000 SH   SOLE   0 0 15,000
ADOBE INC COM 00724F101 BBG001S5NCQ5 552,207 994 SH   SOLE   0 0 994
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 526,209 3,244 SH   SOLE   0 0 3,244
AFLAC INC COM 001055102 BBG001S5NGJ4 1,012,775 11,340 SH   SOLE   0 0 11,340
AGNC INVT CORP COM 00123Q104 BBG001T074G2 111,974 11,737 SH   SOLE   0 0 11,737
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 441,395 2,911 SH   SOLE   0 0 2,911
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 321,059 9,502 SH   SOLE   0 0 9,502
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 83,755,387 459,815 SH   SOLE   0 0 459,815
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 85,248,520 464,772 SH   SOLE   0 0 464,772
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 749,874 16,463 SH   SOLE   0 0 16,463
AMAZON COM INC COM 023135106 BBG001S5PQL7 29,330,724 151,776 SH   SOLE   0 0 151,776
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 315,344 3,594 SH   SOLE   0 0 3,594
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,338,423 10,099 SH   SOLE   0 0 10,099
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,021,483 5,255 SH   SOLE   0 0 5,255
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 205,051 480 SH   SOLE   0 0 480
AMGEN INC COM 031162100 BBG001S5NNL6 1,985,613 6,355 SH   SOLE   0 0 6,355
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 469,074 2,055 SH   SOLE   0 0 2,055
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 651,748 2,220 SH   SOLE   0 0 2,220
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 8,991,149 76,151 SH   SOLE   0 0 76,151
APPLE INC COM 037833100 BBG001S5N8V8 82,871,859 393,466 SH   SOLE   0 0 393,466
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 626,728 2,656 SH   SOLE   0 0 2,656
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2,210,567 106,073 SH   SOLE   0 0 106,073
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 681,256 102,444 SH   SOLE   0 0 102,444
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 262,510 749 SH   SOLE   0 0 749
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 211,209 4,806 SH   SOLE   0 0 4,806
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 370,686 4,753 SH   SOLE   0 0 4,753
AT&T INC COM 00206R102 BBG001S5VWH2 964,937 50,494 SH   SOLE   0 0 50,494
AUTODESK INC COM 052769106 BBG001S5SCD4 657,227 2,656 SH   SOLE   0 0 2,656
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 959,674 4,021 SH   SOLE   0 0 4,021
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,392,504 110,448 SH   SOLE   0 0 110,448
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,831,796 30,586 SH   SOLE   0 0 30,586
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 978,544 4,187 SH   SOLE   0 0 4,187
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10,108,166 24,848 SH   SOLE   0 0 24,848
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 207,954 3,952 SH   SOLE   0 0 3,952
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,296,980 1,647 SH   SOLE   0 0 1,647
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 183,047 17,483 SH   SOLE   0 0 17,483
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 BBG001SFL1C4 459,774 42,929 SH   SOLE   0 0 42,929
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 180,468 16,710 SH   SOLE   0 0 16,710
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,053,664 16,589 SH   SOLE   0 0 16,589
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 995,150 32,500 SH   SOLE   0 0 32,500
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 254,807 16,589 SH   SOLE   0 0 16,589
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 582,271 32,804 SH   SOLE   0 0 32,804
BOEING CO COM 097023105 BBG001S5P0V3 617,014 3,390 SH   SOLE   0 0 3,390
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,032,950 24,872 SH   SOLE   0 0 24,872
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,857,598 1,157 SH   SOLE   0 0 1,157
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 221,907 5,342 SH   SOLE   0 0 5,342
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 307,729 7,125 SH   SOLE   0 0 7,125
CADIZ INC COM NEW 127537207 BBG001S71VF5 37,080 12,000 SH   SOLE   0 0 12,000
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 272,775 2,500 SH   SOLE   0 0 2,500
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 1,090,784 30,640 SH   SOLE   0 0 30,640
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 208,542 3,306 SH   SOLE   0 0 3,306
CATERPILLAR INC COM 149123101 BBG001S5PJ06 907,983 2,726 SH   SOLE   0 0 2,726
CERUS CORP COM 157085101 BBG001S97DG4 110,880 63,000 SH   SOLE   0 0 63,000
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,349,651 15,021 SH   SOLE   0 0 15,021
CHIMERIX INC COM 16934W106 BBG001T921D7 29,471 33,643 SH   SOLE   0 0 33,643
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 639,996 2,509 SH   SOLE   0 0 2,509
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,234,753 25,989 SH   SOLE   0 0 25,989
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 235,599 3,713 SH   SOLE   0 0 3,713
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 575,586 6,949 SH   SOLE   0 0 6,949
CME GROUP INC COM 12572Q105 BBG001S86547 286,053 1,455 SH   SOLE   0 0 1,455
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,118,101 17,566 SH   SOLE   0 0 17,566
COGNEX CORP COM 192422103 BBG001S5TC16 215,096 4,600 SH   SOLE   0 0 4,600
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,664,725 7,491 SH   SOLE   0 0 7,491
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 925,179 9,534 SH   SOLE   0 0 9,534
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 6,408,221 163,642 SH   SOLE   0 0 163,642
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 222,228 61,730 SH   SOLE   0 0 61,730
COMPUGEN LTD ORD M25722105 BBG001S5PQC7 36,960 22,000 SH   SOLE   0 0 22,000
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 2,186,225 24,449 SH   SOLE   0 0 24,449
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 516,252 55,511 SH   SOLE   0 0 55,511
CORNING INC COM 219350105 BBG001S5RLH1 755,441 19,445 SH   SOLE   0 0 19,445
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,105,241 3,653 SH   SOLE   0 0 3,653
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 831,905 2,171 SH   SOLE   0 0 2,171
CSX CORP COM 126408103 BBG001S5Q7Q3 458,699 13,713 SH   SOLE   0 0 13,713
CUMMINS INC COM 231021106 BBG001S5Q9M3 584,599 2,111 SH   SOLE   0 0 2,111
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 205,115 3,473 SH   SOLE   0 0 3,473
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 466,220 1,866 SH   SOLE   0 0 1,866
DEERE & CO COM 244199105 BBG001S5QFF7 499,122 1,336 SH   SOLE   0 0 1,336
DEXCOM INC COM 252131107 BBG001SKZG99 981,871 8,660 SH   SOLE   0 0 8,660
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,037,319 8,227 SH   SOLE   0 0 8,227
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 282,273 7,188 SH   SOLE   0 0 7,188
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 464,137 7,725 SH   SOLE   0 0 7,725
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 536,977 18,658 SH   SOLE   0 0 18,658
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 33,837,426 652,351 SH   SOLE   0 0 652,351
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,463,586 24,812 SH   SOLE   0 0 24,812
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 803,826 6,079 SH   SOLE   0 0 6,079
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 681,110 13,900 SH   SOLE   0 0 13,900
DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 176,240 11,474 SH   SOLE   0 0 11,474
DOVER CORP COM 260003108 BBG001S5QL46 640,598 3,550 SH   SOLE   0 0 3,550
DOW INC COM 260557103 BBG00BN96931 213,367 4,022 SH   SOLE   0 0 4,022
DROPBOX INC CL A 26210C104 BBG001TFLWN3 337,050 15,000 SH   SOLE   0 0 15,000
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 412,847 4,119 SH   SOLE   0 0 4,119
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 320,100 1,534 SH   SOLE   0 0 1,534
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 256,602 3,188 SH   SOLE   0 0 3,188
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 16,912,583 726,174 SH   SOLE   0 0 726,174
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 356,717 13,989 SH   SOLE   0 0 13,989
EBAY INC. COM 278642103 BBG001S9B9J5 2,248,289 41,852 SH   SOLE   0 0 41,852
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 693,883 7,512 SH   SOLE   0 0 7,512
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 617,720 1,140 SH   SOLE   0 0 1,140
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,743,976 5,240 SH   SOLE   0 0 5,240
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 701,609 6,369 SH   SOLE   0 0 6,369
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,778,226 95,867 SH   SOLE   0 0 95,867
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 372,537 8,912 SH   SOLE   0 0 8,912
EVOGENE LTD SHS M4119S104 BBG001SR80P1 19,707 30,300 SH   SOLE   0 0 30,300
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 520,823 9,452 SH   SOLE   0 0 9,452
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,766,079 67,461 SH   SOLE   0 0 67,461
FASTENAL CO COM 311900104 BBG001S5R1F7 246,270 3,919 SH   SOLE   0 0 3,919
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 796,148 7,885 SH   SOLE   0 0 7,885
FEDEX CORP COM 31428X106 BBG001S5R3M5 572,276 1,909 SH   SOLE   0 0 1,909
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 4,028,241 39,022 SH   SOLE   0 0 39,022
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,073,048 6,750 SH   SOLE   0 0 6,750
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 200,254 2,570 SH   SOLE   0 0 2,570
GE VERNOVA INC COM 36828A101 BBG013G17W77 287,108 1,674 SH   SOLE   0 0 1,674
GENERAL MLS INC COM 370334104 BBG001S5RKR2 277,395 4,385 SH   SOLE   0 0 4,385
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 109,000 20,000 SH   SOLE   0 0 20,000
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 340,850 11,523 SH   SOLE   0 0 11,523
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 299,340 7,713 SH   SOLE   0 0 7,713
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1,219,691 32,947 SH   SOLE   0 0 32,947
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 33,600 30,000 SH   SOLE   0 0 30,000
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,971,932 8,781 SH   SOLE   0 0 8,781
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 270,026 386 SH   SOLE   0 0 386
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 458,290 8,608 SH   SOLE   0 0 8,608
GSE SYS INC COM NEW 36227K205 BBG001S8HJ36 65,187 14,171 SH   SOLE   0 0 14,171
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 547,790 10,462 SH   SOLE   0 0 10,462
HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 306,060 12,102 SH   SOLE   0 0 12,102
HERSHEY CO COM 427866108 BBG001S5S148 336,265 1,829 SH   SOLE   0 0 1,829
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,177,274 12,135 SH   SOLE   0 0 12,135
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,362,385 6,380 SH   SOLE   0 0 6,380
IAC INC COM NEW 44891N208 BBG00S1LR2D2 2,767,570 59,073 SH   SOLE   0 0 59,073
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 707,414 1,452 SH   SOLE   0 0 1,452
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 514,440 2,171 SH   SOLE   0 0 2,171
INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0CF2 371,086 200,587 SH   SOLE   0 0 200,587
INTEL CORP COM 458140100 BBG001S5SF65 1,318,828 42,584 SH   SOLE   0 0 42,584
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 293,425 2,393 SH   SOLE   0 0 2,393
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,868,393 16,585 SH   SOLE   0 0 16,585
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,153,941 2,594 SH   SOLE   0 0 2,594
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 BBG001SS70P0 354,570 26,226 SH   SOLE   0 0 26,226
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 221,160 4,000 SH   SOLE   0 0 4,000
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 436,196 6,730 SH   SOLE   0 0 6,730
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 558,184 12,201 SH   SOLE   0 0 12,201
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 9,259,210 19,326 SH   SOLE   0 0 19,326
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 BBG01MNCH9Z2 201,162 6,796 SH   SOLE   0 0 6,796
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 244,480 8,995 SH   SOLE   0 0 8,995
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 258,617 5,297 SH   SOLE   0 0 5,297
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 246,740 2,358 SH   SOLE   0 0 2,358
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 706,920 4,793 SH   SOLE   0 0 4,793
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 257,606 3,155 SH   SOLE   0 0 3,155
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,150,109 19,964 SH   SOLE   0 0 19,964
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 450,304 6,199 SH   SOLE   0 0 6,199
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 240,419 3,663 SH   SOLE   0 0 3,663
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 332,377 4,920 SH   SOLE   0 0 4,920
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,738,903 63,891 SH   SOLE   0 0 63,891
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,034,421 19,074 SH   SOLE   0 0 19,074
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 3,072,230 25,865 SH   SOLE   0 0 25,865
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 254,987 2,000 SH   SOLE   0 0 2,000
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 312,421 3,545 SH   SOLE   0 0 3,545
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6,689,718 12,225 SH   SOLE   0 0 12,225
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 286,282 2,949 SH   SOLE   0 0 2,949
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 17,341,940 145,340 SH   SOLE   0 0 145,340
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 375,440 2,735 SH   SOLE   0 0 2,735
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 655,067 5,828 SH   SOLE   0 0 5,828
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,669,686 21,316 SH   SOLE   0 0 21,316
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 676,978 15,895 SH   SOLE   0 0 15,895
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 463,586 4,464 SH   SOLE   0 0 4,464
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3,658,990 34,341 SH   SOLE   0 0 34,341
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 534,420 16,939 SH   SOLE   0 0 16,939
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,630,810 5,481 SH   SOLE   0 0 5,481
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,694,986 10,137 SH   SOLE   0 0 10,137
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,170,544 12,441 SH   SOLE   0 0 12,441
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 437,447 1,666 SH   SOLE   0 0 1,666
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 291,373 2,413 SH   SOLE   0 0 2,413
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 380,580 4,694 SH   SOLE   0 0 4,694
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,987,180 14,723 SH   SOLE   0 0 14,723
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,639,008 17,711 SH   SOLE   0 0 17,711
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 928,470 5,101 SH   SOLE   0 0 5,101
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 42,386,367 481,062 SH   SOLE   0 0 481,062
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 847,124 6,596 SH   SOLE   0 0 6,596
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,761,650 22,827 SH   SOLE   0 0 22,827
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2,241,780 21,442 SH   SOLE   0 0 21,442
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 703,601 7,440 SH   SOLE   0 0 7,440
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,266,607 15,061 SH   SOLE   0 0 15,061
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 211,736 5,107 SH   SOLE   0 0 5,107
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 823,107 14,522 SH   SOLE   0 0 14,522
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,094,190 21,680 SH   SOLE   0 0 21,680
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 747,623 15,025 SH   SOLE   0 0 15,025
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10,505,161 71,874 SH   SOLE   0 0 71,874
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 9,544,041 47,187 SH   SOLE   0 0 47,187
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 798,802 5,780 SH   SOLE   0 0 5,780
KIMCO RLTY CORP COM 49446R109 BBG001S70279 271,183 13,935 SH   SOLE   0 0 13,935
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 496,253 24,975 SH   SOLE   0 0 24,975
KLA CORP COM NEW 482480100 BBG001S5SLM4 842,649 1,022 SH   SOLE   0 0 1,022
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,286,551 1,208 SH   SOLE   0 0 1,208
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4,851,148 45,593 SH   SOLE   0 0 45,593
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 2,197,916 259,801 SH   SOLE   0 0 259,801
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 1,464,994 107,012 SH   SOLE   0 0 107,012
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 470,837 1,008 SH   SOLE   0 0 1,008
LOWES COS INC COM 548661107 BBG001S5SVL3 234,129 1,062 SH   SOLE   0 0 1,062
M & T BK CORP COM 55261F104 BBG001S7S2B4 270,163 1,785 SH   SOLE   0 0 1,785
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 202,044 4,002 SH   SOLE   0 0 4,002
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 449,960 14,000 SH   SOLE   0 0 14,000
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 949,431 3,927 SH   SOLE   0 0 3,927
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 334,834 1,589 SH   SOLE   0 0 1,589
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 644,364 1,461 SH   SOLE   0 0 1,461
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 3,145,393 103,535 SH   SOLE   0 0 103,535
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 630,798 8,892 SH   SOLE   0 0 8,892
MCDONALDS CORP COM 580135101 BBG001S5T110 2,418,807 9,491 SH   SOLE   0 0 9,491
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 808,553 492 SH   SOLE   0 0 492
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,343,046 27,004 SH   SOLE   0 0 27,004
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 22,009,021 43,650 SH   SOLE   0 0 43,650
METLIFE INC COM 59156R108 BBG001S5T3R8 351,792 5,012 SH   SOLE   0 0 5,012
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 204,894 4,868 SH   SOLE   0 0 4,868
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 314,458 225 SH   SOLE   0 0 225
MICROSOFT CORP COM 594918104 BBG001S5TD05 32,697,003 73,156 SH   SOLE   0 0 73,156
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 803,492 12,278 SH   SOLE   0 0 12,278
MONGODB INC CL A 60937P106 BBG0022FDRZ7 458,427 1,834 SH   SOLE   0 0 1,834
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4,648,944 47,834 SH   SOLE   0 0 47,834
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 334,325 5,886 SH   SOLE   0 0 5,886
NETFLIX INC COM 64110L106 BBG001SF6L46 3,422,316 5,071 SH   SOLE   0 0 5,071
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 304,546 5,947 SH   SOLE   0 0 5,947
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,075,625 29,313 SH   SOLE   0 0 29,313
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,217,507 5,671 SH   SOLE   0 0 5,671
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 644,770 1,479 SH   SOLE   0 0 1,479
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 517,609 4,862 SH   SOLE   0 0 4,862
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,885,204 20,213 SH   SOLE   0 0 20,213
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,348,889 59,486 SH   SOLE   0 0 59,486
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 334,107 5,301 SH   SOLE   0 0 5,301
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 222,502 2,481 SH   SOLE   0 0 2,481
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,210,854 14,848 SH   SOLE   0 0 14,848
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,874,854 13,278 SH   SOLE   0 0 13,278
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 270,351 256 SH   SOLE   0 0 256
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 660,708 26,084 SH   SOLE   0 0 26,084
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 371,334 6,399 SH   SOLE   0 0 6,399
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 676,629 200,186 SH   SOLE   0 0 200,186
PEPSICO INC COM 713448108 BBG001S695T1 2,635,177 15,978 SH   SOLE   0 0 15,978
PFIZER INC COM 717081103 BBG001S5V466 2,125,312 75,958 SH   SOLE   0 0 75,958
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 801,520 7,910 SH   SOLE   0 0 7,910
PHILLIPS 66 COM 718546104 BBG00286S4P7 465,825 3,300 SH   SOLE   0 0 3,300
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 249,396 29,238 SH   SOLE   0 0 29,238
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 7,268,068 46,746 SH   SOLE   0 0 46,746
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 223,240 1,936 SH   SOLE   0 0 1,936
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 11,080,207 67,185 SH   SOLE   0 0 67,185
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 393,542 4,094 SH   SOLE   0 0 4,094
QUALCOMM INC COM 747525103 BBG001S6VS70 1,252,531 6,288 SH   SOLE   0 0 6,288
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 428,149 52,341 SH   SOLE   0 0 52,341
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 3,492,573 3,323 SH   SOLE   0 0 3,323
ROSS STORES INC COM 778296103 BBG001S5VRS1 2,026,568 13,946 SH   SOLE   0 0 13,946
RPM INTL INC COM 749685103 BBG001S7X317 286,429 2,660 SH   SOLE   0 0 2,660
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 920,566 9,170 SH   SOLE   0 0 9,170
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 398,278 893 SH   SOLE   0 0 893
SALESFORCE INC COM 79466L302 BBG001SDLP09 514,991 2,003 SH   SOLE   0 0 2,003
SAP SE SPON ADR 803054204 BBG001S6RD41 216,637 1,074 SH   SOLE   0 0 1,074
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 429,083 5,823 SH   SOLE   0 0 5,823
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 632,949 10,068 SH   SOLE   0 0 10,068
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,119,796 14,401 SH   SOLE   0 0 14,401
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 337,248 5,249 SH   SOLE   0 0 5,249
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,943,628 22,690 SH   SOLE   0 0 22,690
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,754,445 19,248 SH   SOLE   0 0 19,248
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 6,063,052 147,484 SH   SOLE   0 0 147,484
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 22,019,515 97,332 SH   SOLE   0 0 97,332
SEMPRA COM 816851109 BBG001SBVZ73 259,135 3,407 SH   SOLE   0 0 3,407
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 362,849 5,027 SH   SOLE   0 0 5,027
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 524,621 3,456 SH   SOLE   0 0 3,456
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 77,460 27,371 SH   SOLE   0 0 27,371
SMITH A O CORP COM 831865209 BBG001S5NRY3 334,317 4,088 SH   SOLE   0 0 4,088
SNAP INC CL A 83304A106 BBG00441QMK5 173,176 10,426 SH   SOLE   0 0 10,426
SOUTHERN CO COM 842587107 BBG001S5W777 226,692 2,922 SH   SOLE   0 0 2,922
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,313,086 3,357 SH   SOLE   0 0 3,357
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,512,618 16,337 SH   SOLE   0 0 16,337
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 60,622,793 111,394 SH   SOLE   0 0 111,394
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,937,057 5,489 SH   SOLE   0 0 5,489
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 515,688 5,619 SH   SOLE   0 0 5,619
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 471,563 5,002 SH   SOLE   0 0 5,002
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 309,252,933 2,431,616 SH   SOLE   0 0 2,431,616
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 480,099 1,530 SH   SOLE   0 0 1,530
STARBUCKS CORP COM 855244109 BBG001S72KH6 710,680 9,129 SH   SOLE   0 0 9,129
STRYKER CORPORATION COM 863667101 BBG001S8FR03 480,093 1,411 SH   SOLE   0 0 1,411
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 582,785 3,353 SH   SOLE   0 0 3,353
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 205,558 1,322 SH   SOLE   0 0 1,322
TARGA RES CORP COM 87612G101 BBG001TC94B9 210,942 1,638 SH   SOLE   0 0 1,638
TARGET CORP COM 87612E106 BBG001SC0K41 448,505 3,030 SH   SOLE   0 0 3,030
TESLA INC COM 88160R101 BBG001SQKGD7 740,665 3,743 SH   SOLE   0 0 3,743
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 602,654 3,098 SH   SOLE   0 0 3,098
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,457,483 4,409 SH   SOLE   0 0 4,409
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,504,713 2,721 SH   SOLE   0 0 2,721
TIDAL ETF TR SOFI SELCT 500 886364207 BBG00NV84DN9 463,949 23,361 SH   SOLE   0 0 23,361
TJX COS INC NEW COM 872540109 BBG001S5WQ93 545,656 4,956 SH   SOLE   0 0 4,956
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 224,277 1,273 SH   SOLE   0 0 1,273
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 288,924 4,333 SH   SOLE   0 0 4,333
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 651,258 3,203 SH   SOLE   0 0 3,203
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 245,368 3,376 SH   SOLE   0 0 3,376
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 777,204 14,134 SH   SOLE   0 0 14,134
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,552,504 11,281 SH   SOLE   0 0 11,281
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 761,023 5,561 SH   SOLE   0 0 5,561
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 215,361 333 SH   SOLE   0 0 333
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,039,899 5,969 SH   SOLE   0 0 5,969
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 217,636 5,482 SH   SOLE   0 0 5,482
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,725,986 6,621 SH   SOLE   0 0 6,621
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 36,491,025 109,435 SH   SOLE   0 0 109,435
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 3,236,797 43,221 SH   SOLE   0 0 43,221
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,012,406 13,200 SH   SOLE   0 0 13,200
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 540,921 7,508 SH   SOLE   0 0 7,508
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 697,936 7,021 SH   SOLE   0 0 7,021
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 567,641 3,363 SH   SOLE   0 0 3,363
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 22,042,301 58,935 SH   SOLE   0 0 58,935
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 856,729 3,732 SH   SOLE   0 0 3,732
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 294,698 1,959 SH   SOLE   0 0 1,959
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 85,197,950 351,912 SH   SOLE   0 0 351,912
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,053,286 12,575 SH   SOLE   0 0 12,575
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 12,148,542 24,291 SH   SOLE   0 0 24,291
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 6,626,836 36,307 SH   SOLE   0 0 36,307
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 31,880,726 146,215 SH   SOLE   0 0 146,215
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 4,144,175 16,568 SH   SOLE   0 0 16,568
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 105,276,419 393,542 SH   SOLE   0 0 393,542
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,479,724 9,225 SH   SOLE   0 0 9,225
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 6,786,699 115,735 SH   SOLE   0 0 115,735
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,314,760 52,897 SH   SOLE   0 0 52,897
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 396,018 5,931 SH   SOLE   0 0 5,931
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 6,197,734 55,027 SH   SOLE   0 0 55,027
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 BBG01L82CC36 2,008,955 20,210 SH   SOLE   0 0 20,210
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 9,680,516 103,193 SH   SOLE   0 0 103,193
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 205,753,485 1,127,108 SH   SOLE   0 0 1,127,108
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 9,309,337 154,384 SH   SOLE   0 0 154,384
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,393,818 28,204 SH   SOLE   0 0 28,204
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 104,607,653 882,021 SH   SOLE   0 0 882,021
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,030,623 15,039 SH   SOLE   0 0 15,039
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 449,956 1,441 SH   SOLE   0 0 1,441
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 999,291 10,342 SH   SOLE   0 0 10,342
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 4,782,189 8,294 SH   SOLE   0 0 8,294
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 453,858 2,300 SH   SOLE   0 0 2,300
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 5,825,207 18,539 SH   SOLE   0 0 18,539
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 308,721 2,087 SH   SOLE   0 0 2,087
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,730,096 41,952 SH   SOLE   0 0 41,952
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 219,830 469 SH   SOLE   0 0 469
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 298,945 80,146 SH   SOLE   0 0 80,146
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,033,093 7,746 SH   SOLE   0 0 7,746
WALMART INC COM 931142103 BBG001S5XH92 2,011,871 29,713 SH   SOLE   0 0 29,713
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 9,196,533 300,050 SH   SOLE   0 0 300,050
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 633,620 2,970 SH   SOLE   0 0 2,970
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,663,197 44,843 SH   SOLE   0 0 44,843
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 458,387 4,397 SH   SOLE   0 0 4,397
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 225,897 800 SH   SOLE   0 0 800
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 352,502 5,556 SH   SOLE   0 0 5,556
WP CAREY INC COM 92936U109 BBG001S67MM3 279,269 5,073 SH   SOLE   0 0 5,073
YUM BRANDS INC COM 988498101 BBG001S7JQ30 639,384 4,827 SH   SOLE   0 0 4,827