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   4,443,612 11,492 SH   SOLE   0 0 11,492
ISHARES TR CORE S&P MCP ETF 464287507   1,267,990 4,601 SH   SOLE   0 0 4,601
ISHARES TR S&P MC 400VL ETF 464287705   72,088 656 SH   SOLE   0 0 656
ISHARES TR S&P MC 400GR ETF 464287606   14,576 180 SH   SOLE   0 0 180
ISHARES TR CORE S&P SCP ETF 464287804   9,247,599 89,504 SH   SOLE   0 0 89,504
ISHARES TR SP SMCP600VL ETF 464287879   2,743,521 28,513 SH   SOLE   0 0 28,513
ISHARES TR S&P SML 600 GWT 464287887   15,106 124 SH   SOLE   0 0 124
ISHARES TR S&P 500 VAL ETF 464287408   5,656,474 32,205 SH   SOLE   0 0 32,205
ISHARES TR CORE S&P500 ETF 464287200   74,850,627 149,576 SH   SOLE   0 0 149,576
ISHARES TR S&P 500 GRWT ETF 464287309   255,117 3,143 SH   SOLE   0 0 3,143
ISHARES TR RUS 1000 ETF 464287622   13,877,541 50,672 SH   SOLE   0 0 50,672
ISHARES TR RUS 1000 VAL ETF 464287598   388,771 2,333 SH   SOLE   0 0 2,333
ISHARES TR RUS 1000 GRW ETF 464287614   831,231 2,553 SH   SOLE   0 0 2,553
ISHARES TR RUSSELL 2000 ETF 464287655   1,096,024 5,672 SH   SOLE   0 0 5,672
ISHARES TR RUS 2000 VAL ETF 464287630   70,529 481 SH   SOLE   0 0 481
ISHARES TR RUSSELL 3000 ETF 464287689   52,660 185 SH   SOLE   0 0 185
ISHARES TR CORE S&P US VLU 464287663   11,976,597 140,984 SH   SOLE   0 0 140,984
ISHARES TR CORE S&P US GWT 464287671   59,904 534 SH   SOLE   0 0 534
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   89,302 177 SH   SOLE   0 0 177
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,907,948 27,922 SH   SOLE   0 0 27,922
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   142,649 2,359 SH   SOLE   0 0 2,359
ADOBE INC COM 00724F101   176,133 286 SH   SOLE   0 0 286
AUTODESK INC COM 052769106   3,101 12 SH   SOLE   0 0 12
AMAZON COM INC COM 023135106   720,489 4,225 SH   SOLE   0 0 4,225
BLACKROCK FLOATING RATE INC COM 091941104   1,256 100 SH   SOLE   0 0 100
BALLARD PWR SYS INC NEW COM 058586108   6 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108   66,943 1,376 SH   SOLE   0 0 1,376
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,113,740 17,889 SH   SOLE   0 0 17,889
HOWMET AEROSPACE INC COM 443201108   473 8 SH   SOLE   0 0 8
EMERSON ELEC CO COM 291011104   370,318 3,558 SH   SOLE   0 0 3,558
EXPEDITORS INTL WASH INC COM 302130109   67,506 529 SH   SOLE   0 0 529
BOEING CO COM 097023105   185,430 875 SH   SOLE   0 0 875
HERSHEY CO COM 427866108   108,980 561 SH   SOLE   0 0 561
IRON MTN INC DEL COM 46284V101   339 5 SH   SOLE   0 0 5
MARATHON OIL CORP COM 565849106   13,728 605 SH   SOLE   0 0 605
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   887,807 98,755 SH   SOLE   0 0 98,755
EVERSOURCE ENERGY COM 30040W108   36,846 685 SH   SOLE   0 0 685
REALTY INCOME CORP COM 756109104   43,115 808 SH   SOLE   0 0 808
ONEOK INC NEW COM 682680103   37,200 543 SH   SOLE   0 0 543
PERRIGO CO PLC SHS G97822103   9,573 300 SH   SOLE   0 0 300
SYNOPSYS INC COM 871607107   43,788 79 SH   SOLE   0 0 79
INVESCO QQQ TR UNIT SER 1 46090E103   1,197,044 2,771 SH   SOLE   0 0 2,771
MORGAN STANLEY EMERGING MKTS COM 617477104   614,852 131,099 SH   SOLE   0 0 131,099
AMGEN INC COM 031162100   92,016 311 SH   SOLE   0 0 311
ABBOTT LABS COM 002824100   169,852 1,499 SH   SOLE   0 0 1,499
ADVANCED MICRO DEVICES INC COM 007903107   93,162 545 SH   SOLE   0 0 545
EBAY INC. COM 278642103   2,202 52 SH   SOLE   0 0 52
ALTRIA GROUP INC COM 02209S103   28,735 714 SH   SOLE   0 0 714
GSK PLC SPONSORED ADR 37733W204   40,339 960 SH   SOLE   0 0 960
INTEL CORP COM 458140100   191,519 4,477 SH   SOLE   0 0 4,477
ILLINOIS TOOL WKS INC COM 452308109   77,752 306 SH   SOLE   0 0 306
ISHARES TR RUS 2000 GRW ETF 464287648   61,667 249 SH   SOLE   0 0 249
KEYCORP COM 493267108   32,354 2,328 SH   SOLE   0 0 2,328
BLACKROCK MUNIVEST FD INC COM 09253R105   4,919 701 SH   SOLE   0 0 701
ORACLE CORP COM 68389X105   71,535 610 SH   SOLE   0 0 610
QUALCOMM INC COM 747525103   61,903 424 SH   SOLE   0 0 424
DISNEY WALT CO COM 254687106   215,158 2,170 SH   SOLE   0 0 2,170
HONEYWELL INTL INC COM 438516106   179,475 925 SH   SOLE   0 0 925
SHERWIN WILLIAMS CO COM 824348106   32,845 106 SH   SOLE   0 0 106
SYSCO CORP COM 871829107   1,912 24 SH   SOLE   0 0 24
US BANCORP DEL COM NEW 902973304   44,979 1,127 SH   SOLE   0 0 1,127
JOHNSON & JOHNSON COM 478160104   466,199 2,951 SH   SOLE   0 0 2,951
MEDTRONIC PLC SHS G5960L103   13,559 156 SH   SOLE   0 0 156
PFIZER INC COM 717081103   94,904 3,444 SH   SOLE   0 0 3,444
EXELON CORP COM 30161N101   58,141 1,705 SH   SOLE   0 0 1,705
KROGER CO COM 501044101   49,419 1,108 SH   SOLE   0 0 1,108
LOWES COS INC COM 548661107   118,826 536 SH   SOLE   0 0 536
ISHARES TR MSCI EAFE ETF 464287465   1,256,542 16,716 SH   SOLE   0 0 16,716
CHEVRON CORP NEW COM 166764100   468,379 3,079 SH   SOLE   0 0 3,079
MOTOROLA SOLUTIONS INC COM NEW 620076307   41,007 125 SH   SOLE   0 0 125
MICROSOFT CORP COM 594918104   3,711,671 8,964 SH   SOLE   0 0 8,964
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,458 179 SH   SOLE   0 0 179
UNITED PARCEL SERVICE INC CL B 911312106   12,074 82 SH   SOLE   0 0 82
AT&T INC COM 00206R102   157,622 9,095 SH   SOLE   0 0 9,095
PRUDENTIAL FINL INC COM 744320102   17,897 164 SH   SOLE   0 0 164
NCR VOYIX CORPORATION COM 62886E108   179 12 SH   SOLE   0 0 12
CITIGROUP INC COM NEW 172967424   23,398 429 SH   SOLE   0 0 429
CISCO SYS INC COM 17275R102   540,682 10,864 SH   SOLE   0 0 10,864
DNP SELECT INCOME FD INC COM 23325P104   519,516 59,509 SH   SOLE   0 0 59,509
INTERNATIONAL BUSINESS MACHS COM 459200101   477,219 2,597 SH   SOLE   0 0 2,597
COCA COLA CO COM 191216100   114,761 1,913 SH   SOLE   0 0 1,913
LOCKHEED MARTIN CORP COM 539830109   82,625 192 SH   SOLE   0 0 192
PEPSICO INC COM 713448108   856,280 4,994 SH   SOLE   0 0 4,994
PPG INDS INC COM 693506107   28,571 205 SH   SOLE   0 0 205
STRYKER CORPORATION COM 863667101   485,160 1,416 SH   SOLE   0 0 1,416
JOHNSON CTLS INTL PLC SHS G51502105   45,587 838 SH   SOLE   0 0 838
VERIZON COMMUNICATIONS INC COM 92343V104   186,054 4,603 SH   SOLE   0 0 4,603
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,075,309 39,503 SH   SOLE   0 0 39,503
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,680 95 SH   SOLE   0 0 95
ISHARES TR RUS MID CAP ETF 464287499   265,200 3,400 SH   SOLE   0 0 3,400
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   173,513 4,435 SH   SOLE   0 0 4,435
SELECT SECTOR SPDR TR INDL 81369Y704   9,223 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   181,134 886 SH   SOLE   0 0 886
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   95,953 1,300 SH   SOLE   0 0 1,300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   210,780 1,460 SH   SOLE   0 0 1,460
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   11,738 66 SH   SOLE   0 0 66
ISHARES TR ISHARES BIOTECH 464287556   80,633 603 SH   SOLE   0 0 603
SPDR SER TR NYSE TECH ETF 78464A102   33,683 191 SH   SOLE   0 0 191
PLUG POWER INC COM NEW 72919P202   8 2 SH   SOLE   0 0 2
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   304,812 1,739 SH   SOLE   0 0 1,739
SCHWAB CHARLES CORP COM 808513105   8,053 129 SH   SOLE   0 0 129
WALGREENS BOOTS ALLIANCE INC COM 931427108   14,226 624 SH   SOLE   0 0 624
DEERE & CO COM 244199105   1,158 3 SH   SOLE   0 0 3
BANK AMERICA CORP COM 060505104   90,349 2,723 SH   SOLE   0 0 2,723
STARBUCKS CORP COM 855244109   116,532 1,223 SH   SOLE   0 0 1,223
ANALOG DEVICES INC COM 032654105   41,657 217 SH   SOLE   0 0 217
AUTOMATIC DATA PROCESSING IN COM 053015103   119,879 479 SH   SOLE   0 0 479
EXXON MOBIL CORP COM 30231G102   391,113 3,826 SH   SOLE   0 0 3,826
AFLAC INC COM 001055102   17,779 226 SH   SOLE   0 0 226
WEST PHARMACEUTICAL SVSC INC COM 955306105   66,906 162 SH   SOLE   0 0 162
WALMART INC COM 931142103   9,147 54 SH   SOLE   0 0 54
APPLIED MATLS INC COM 038222105   71,949 421 SH   SOLE   0 0 421
ELEVANCE HEALTH INC COM 036752103   13,938 28 SH   SOLE   0 0 28
WABTEC COM 929740108   3,822 28 SH   SOLE   0 0 28
UNION PAC CORP COM 907818108   654,543 2,627 SH   SOLE   0 0 2,627
UNILEVER PLC SPON ADR NEW 904767704   23,325 477 SH   SOLE   0 0 477
ASTRAZENECA PLC SPONSORED ADR 046353108   15,173 228 SH   SOLE   0 0 228
TEXAS INSTRS INC COM 882508104   166,073 1,046 SH   SOLE   0 0 1,046
BAXTER INTL INC COM 071813109   21,663 550 SH   SOLE   0 0 550
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   50,242 402 SH   SOLE   0 0 402
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   14,744 225 SH   SOLE   0 0 225
CARDINAL HEALTH INC COM 14149Y108   10,732 102 SH   SOLE   0 0 102
COMMERCE BANCSHARES INC COM 200525103   18,356 362 SH   SOLE   0 0 362
TARGET CORP COM 87612E106   35,802 244 SH   SOLE   0 0 244
CULLEN FROST BANKERS INC COM 229899109   1,721 17 SH   SOLE   0 0 17
COLGATE PALMOLIVE CO COM 194162103   473,607 5,648 SH   SOLE   0 0 5,648
CAPITAL ONE FINL CORP COM 14040H105   36,306 271 SH   SOLE   0 0 271
COTERRA ENERGY INC COM 127097103   2,363 97 SH   SOLE   0 0 97
COSTCO WHSL CORP NEW COM 22160K105   1,216,428 1,690 SH   SOLE   0 0 1,690
ELI LILLY & CO COM 532457108   1,338,971 1,846 SH   SOLE   0 0 1,846
CVS HEALTH CORP COM 126650100   183,829 2,417 SH   SOLE   0 0 2,417
DOMINION ENERGY INC COM 25746U109   1,958 44 SH   SOLE   0 0 44
DIAGEO PLC SPON ADR NEW 25243Q205   71,184 479 SH   SOLE   0 0 479
SCHLUMBERGER LTD COM STK 806857108   11,293 238 SH   SOLE   0 0 238
DANAHER CORPORATION COM 235851102   32,556 132 SH   SOLE   0 0 132
MCKESSON CORP COM 58155Q103   1,551 3 SH   SOLE   0 0 3
MERCK & CO INC COM 58933Y105   475,262 3,728 SH   SOLE   0 0 3,728
MORGAN STANLEY COM NEW 617446448   34,950 406 SH   SOLE   0 0 406
PROCTER AND GAMBLE CO COM 742718109   758,418 4,766 SH   SOLE   0 0 4,766
GENERAL ELECTRIC CO COM NEW 369604301   112,775 814 SH   SOLE   0 0 814
KIMBERLY-CLARK CORP COM 494368103   120,344 994 SH   SOLE   0 0 994
GILEAD SCIENCES INC COM 375558103   3,349 45 SH   SOLE   0 0 45
GOLDMAN SACHS GROUP INC COM 38141G104   692,121 1,790 SH   SOLE   0 0 1,790
HSBC HLDGS PLC SPON ADR NEW 404280406   17,298 433 SH   SOLE   0 0 433
HOME DEPOT INC COM 437076102   883,876 2,437 SH   SOLE   0 0 2,437
TRANE TECHNOLOGIES PLC SHS G8994E103   103,903 380 SH   SOLE   0 0 380
MCDONALDS CORP COM 580135101   313,025 1,089 SH   SOLE   0 0 1,089
NIKE INC CL B 654106103   79,296 764 SH   SOLE   0 0 764
JPMORGAN CHASE & CO COM 46625H100   1,529,396 8,718 SH   SOLE   0 0 8,718
TJX COS INC NEW COM 872540109   4,011 41 SH   SOLE   0 0 41
MONDELEZ INTL INC CL A 609207105   181,230 2,429 SH   SOLE   0 0 2,429
MATTEL INC COM 577081102   282 15 SH   SOLE   0 0 15
ABRDN ASIA PACIFIC INCOME FU COM 003009107   40,730 15,312 SH   SOLE   0 0 15,312
BOOKING HOLDINGS INC COM 09857L108   7,418 2 SH   SOLE   0 0 2
WILLIAMS COS INC COM 969457100   7,338 214 SH   SOLE   0 0 214
WELLS FARGO CO NEW COM 949746101   38,784 800 SH   SOLE   0 0 800
ISHARES TR 1 3 YR TREAS BD 464287457   92,911 1,135 SH   SOLE   0 0 1,135
ISHARES TR 7-10 YR TRSY BD 464287440   160,214 1,687 SH   SOLE   0 0 1,687
ISHARES TR 20 YR TR BD ETF 464287432   558,743 5,907 SH   SOLE   0 0 5,907
ROLLINS INC COM 775711104   48,841 1,105 SH   SOLE   0 0 1,105
CORNING INC COM 219350105   11,619 365 SH   SOLE   0 0 365
PROGRESSIVE CORP COM 743315103   6,419,073 35,237 SH   SOLE   0 0 35,237
XCEL ENERGY INC COM 98389B100   2,276 39 SH   SOLE   0 0 39
FISERV INC COM 337738108   6,850 48 SH   SOLE   0 0 48
FORD MTR CO DEL COM 345370860   14,386 1,124 SH   SOLE   0 0 1,124
UNITEDHEALTH GROUP INC COM 91324P102   250,865 483 SH   SOLE   0 0 483
OVINTIV INC COM 69047Q102   2,213 53 SH   SOLE   0 0 53
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   427,881 1,167 SH   SOLE   0 0 1,167
AMERICAN TOWER CORP NEW COM 03027X100   30,979 160 SH   SOLE   0 0 160
CROWN CASTLE INC COM 22822V101   44,684 418 SH   SOLE   0 0 418
ZIMMER BIOMET HOLDINGS INC COM 98956P102   21,046 165 SH   SOLE   0 0 165
RTX CORPORATION COM 75513E101   157,278 1,711 SH   SOLE   0 0 1,711
INTUIT COM 461202103   17,366 27 SH   SOLE   0 0 27
MARRIOTT INTL INC NEW CL A 571903202   8,741 35 SH   SOLE   0 0 35
MARSH & MCLENNAN COS INC COM 571748102   60,872 311 SH   SOLE   0 0 311
3M CO COM 88579Y101   33,595 358 SH   SOLE   0 0 358
DOLLAR TREE INC COM 256746108   280 2 SH   SOLE   0 0 2
GAP INC COM 364760108   40 2 SH   SOLE   0 0 2
COMCAST CORP NEW CL A 20030N101   244,943 5,715 SH   SOLE   0 0 5,715
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,167,661 37,149 SH   SOLE   232 0 36,917
WASTE MGMT INC DEL COM 94106L109   53,004 279 SH   SOLE   0 0 279
SMUCKER J M CO COM NEW 832696405   15,242 116 SH   SOLE   0 0 116
NORFOLK SOUTHN CORP COM 655844108   72,409 289 SH   SOLE   0 0 289
HUNTINGTON BANCSHARES INC COM 446150104   114,075 9,237 SH   SOLE   0 0 9,237
FIRSTENERGY CORP COM 337932107   10,713 299 SH   SOLE   0 0 299
NEXTERA ENERGY INC COM 65339F101   82,849 1,469 SH   SOLE   0 0 1,469
DUKE ENERGY CORP NEW COM NEW 26441C204   31,897 334 SH   SOLE   0 0 334
CONSTELLATION BRANDS INC CL A 21036P108   2,200 9 SH   SOLE   0 0 9
CONOCOPHILLIPS COM 20825C104   176,455 1,571 SH   SOLE   0 0 1,571
CSX CORP COM 126408103   37,175 1,005 SH   SOLE   0 0 1,005
APPLE INC COM 037833100   13,552,706 71,552 SH   SOLE   0 0 71,552
AMERICAN AIRLS GROUP INC COM 02376R102   5,233 351 SH   SOLE   0 0 351
ALLIANT ENERGY CORP COM 018802108   64,503 1,350 SH   SOLE   0 0 1,350
LAM RESEARCH CORP COM 512807108   2,546 3 SH   SOLE   0 0 3
RPM INTL INC COM 749685103   56,352 532 SH   SOLE   0 0 532
AMERICAN WTR WKS CO INC NEW COM 030420103   16,951 139 SH   SOLE   0 0 139
CAMPBELL SOUP CO COM 134429109   8,726 200 SH   SOLE   0 0 200
LIGHTBRIDGE CORP COM 53224K302   9,095 3,180 SH   SOLE   0 0 3,180
SPDR SER TR PRTFLO S&P500 VL 78464A508   42,381 900 SH   SOLE   0 0 900
CATERPILLAR INC COM 149123101   401,272 1,240 SH   SOLE   0 0 1,240
KINDER MORGAN INC DEL COM 49456B101   176,585 10,606 SH   SOLE   0 0 10,606
APA CORPORATION COM 03743Q108   61 2 SH   SOLE   0 0 2
ISHARES TR MSCI EMG MKT ETF 464287234   928,253 23,423 SH   SOLE   0 0 23,423
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   143,786 885 SH   SOLE   0 0 885
ELECTRONIC ARTS INC COM 285512109   27,487 201 SH   SOLE   0 0 201
TAPESTRY INC COM 876030107   17,351 430 SH   SOLE   0 0 430
DTE ENERGY CO COM 233331107   41,351 393 SH   SOLE   0 0 393
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   269,263 1,700 SH   SOLE   0 0 1,700
CHUBB LIMITED COM H1467J104   25,923 105 SH   SOLE   0 0 105
BATH & BODY WORKS INC COM 070830104   676,517 15,344 SH   SOLE   0 0 15,344
ELME COMMUNITIES SH BEN INT 939653101   46,150 3,250 SH   SOLE   0 0 3,250
DEVON ENERGY CORP NEW COM 25179M103   868 21 SH   SOLE   0 0 21
ROSS STORES INC COM 778296103   161,729 1,129 SH   SOLE   0 0 1,129
ECOLAB INC COM 278865100   24,157 119 SH   SOLE   0 0 119
ISHARES TR ISHARES SEMICDTR 464287523   35,796 59 SH   SOLE   0 0 59
ISHARES TR EXPANDED TECH 464287515   32,456 75 SH   SOLE   0 0 75
ISHARES TR S&P 100 ETF 464287101   1,974,831 8,327 SH   SOLE   0 0 8,327
VERISIGN INC COM 92343E102   3,605 18 SH   SOLE   0 0 18
AON PLC SHS CL A G0403H108   12,981 43 SH   SOLE   0 0 43
AMERICAN EXPRESS CO COM 025816109   240,233 1,149 SH   SOLE   0 0 1,149
GENERAL MLS INC COM 370334104   76,954 1,208 SH   SOLE   0 0 1,208
SONY GROUP CORP SPONSORED ADR 835699307   2,821 29 SH   SOLE   0 0 29
AMEREN CORP COM 023608102   1,447 21 SH   SOLE   0 0 21
CHEESECAKE FACTORY INC COM 163072101   13,680 400 SH   SOLE   0 0 400
EDWARDS LIFESCIENCES CORP COM 28176E108   113,113 1,306 SH   SOLE   0 0 1,306
HAWAIIAN ELEC INDUSTRIES COM 419870100   12,258 935 SH   SOLE   0 0 935
KIMCO RLTY CORP COM 49446R109   6,374 316 SH   SOLE   0 0 316
LOEWS CORP COM 540424108   34,586 476 SH   SOLE   0 0 476
S&P GLOBAL INC COM 78409V104   132,859 289 SH   SOLE   0 0 289
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,060 218 SH   SOLE   0 0 218
GENERAL DYNAMICS CORP COM 369550108   2,691 10 SH   SOLE   0 0 10
INVESCO BD FD COM 46132L107   36,954 2,301 SH   SOLE   0 0 2,301
EOG RES INC COM 26875P101   6,639 59 SH   SOLE   0 0 59
WORTHINGTON ENTERPRISES INC COM 981811102   28,890 500 SH   SOLE   0 0 500
KLA CORP COM NEW 482480100   3,653 6 SH   SOLE   0 0 6
SOUTHERN CO COM 842587107   32,806 490 SH   SOLE   0 0 490
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,722,528 189,836 SH   SOLE   0 0 189,836
PAYCHEX INC COM 704326107   15,995 131 SH   SOLE   0 0 131
NORTHROP GRUMMAN CORP COM 666807102   90,423 199 SH   SOLE   0 0 199
THE CIGNA GROUP COM 125523100   16,197 49 SH   SOLE   0 0 49
GLACIER BANCORP INC NEW COM 37637Q105   6,863 186 SH   SOLE   0 0 186
VALERO ENERGY CORP COM 91913Y100   6,353 45 SH   SOLE   0 0 45
TYLER TECHNOLOGIES INC COM 902252105   36,614 84 SH   SOLE   0 0 84
TORO CO COM 891092108   23,927 254 SH   SOLE   0 0 254
ROCKWELL AUTOMATION INC COM 773903109   2,959 11 SH   SOLE   0 0 11
PINNACLE WEST CAP CORP COM 723484101   13,448 200 SH   SOLE   0 0 200
PNM RES INC COM 69349H107   63,867 1,728 SH   SOLE   0 0 1,728
PNC FINL SVCS GROUP INC COM 693475105   2,074 14 SH   SOLE   0 0 14
OREILLY AUTOMOTIVE INC COM 67103H107   3,201 3 SH   SOLE   0 0 3
NETFLIX INC COM 64110L106   210,297 376 SH   SOLE   0 0 376
ICU MED INC COM 44930G107   11,616 120 SH   SOLE   0 0 120
D R HORTON INC COM 23331A109   723 5 SH   SOLE   0 0 5
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   151,125 7,500 SH   SOLE   0 0 7,500
ISHARES TR CORE US AGGBD ET 464287226   30,480 311 SH   SOLE   0 0 311
BOSTON SCIENTIFIC CORP COM 101137107   2,805 43 SH   SOLE   0 0 43
JETBLUE AWYS CORP COM 477143101   11 2 SH   SOLE   0 0 2
PROLOGIS INC. COM 74340W103   89,201 691 SH   SOLE   0 0 691
WP CAREY INC COM 92936U109   42,447 697 SH   SOLE   0 0 697
AMDOCS LTD SHS G02602103   11,006 121 SH   SOLE   0 0 121
BIOGEN INC COM 09062X103   9,622 40 SH   SOLE   0 0 40
WPP PLC NEW ADR 92937A102   15,206 308 SH   SOLE   0 0 308
AIR TRANSPORT SERVICES GRP I COM 00922R105   10,115 700 SH   SOLE   0 0 700
ISHARES TR SELECT DIVID ETF 464287168   125,073 1,098 SH   SOLE   0 0 1,098
CARNIVAL CORP UNIT 99/99/9999 143658300   3,144 200 SH   SOLE   0 0 200
HENRY SCHEIN INC COM 806407102   45,005 598 SH   SOLE   0 0 598
DARDEN RESTAURANTS INC COM 237194105   17,027 103 SH   SOLE   0 0 103
WD 40 CO COM 929236107   22,602 85 SH   SOLE   0 0 85
AIR PRODS & CHEMS INC COM 009158106   111,351 517 SH   SOLE   0 0 517
MOHAWK INDS INC COM 608190104   7,845 72 SH   SOLE   0 0 72
PTC INC COM 69370C100   2,703 15 SH   SOLE   0 0 15
SPX TECHNOLOGIES INC COM 78473E103   6,135 58 SH   SOLE   0 0 58
DOLLAR GEN CORP NEW COM 256677105   9,876 73 SH   SOLE   0 0 73
MUELLER INDS INC COM 624756102   178,226 3,638 SH   SOLE   0 0 3,638
LENNAR CORP CL A 526057104   181,090 1,186 SH   SOLE   0 0 1,186
CONSOLIDATED EDISON INC COM 209115104   41,693 466 SH   SOLE   0 0 466
REDWOOD TRUST INC COM 758075402   1,284 200 SH   SOLE   0 0 200
LUMEN TECHNOLOGIES INC COM 550241103   754 520 SH   SOLE   0 0 520
SEI INVTS CO COM 784117103   6,597 100 SH   SOLE   0 0 100
CHECK POINT SOFTWARE TECH LT ORD M22465104   33,195 202 SH   SOLE   0 0 202
NVIDIA CORPORATION COM 67066G104   481,194 686 SH   SOLE   0 0 686
VERTEX PHARMACEUTICALS INC COM 92532F100   2,095 5 SH   SOLE   0 0 5
FREEPORT-MCMORAN INC CL B 35671D857   22,233 567 SH   SOLE   0 0 567
V F CORP COM 918204108   4,593 300 SH   SOLE   0 0 300
TRAVELERS COMPANIES INC COM 89417E109   206,426 964 SH   SOLE   0 0 964
NUCOR CORP COM 670346105   9,370 50 SH   SOLE   0 0 50
ATMOS ENERGY CORP COM 049560105   2,574 23 SH   SOLE   0 0 23
AMERICAN ELEC PWR CO INC COM 025537101   41,294 534 SH   SOLE   0 0 534
MONSTER BEVERAGE CORP NEW COM 61174X109   21,794 386 SH   SOLE   0 0 386
BAKER HUGHES COMPANY CL A 05722G100   3,291 113 SH   SOLE   0 0 113
WEYERHAEUSER CO MTN BE COM NEW 962166104   34,832 1,060 SH   SOLE   0 0 1,060
NEW YORK CMNTY BANCORP INC COM 649445103   19,168 4,279 SH   SOLE   0 0 4,279
L3HARRIS TECHNOLOGIES INC COM 502431109   36,673 175 SH   SOLE   0 0 175
EATON CORP PLC SHS G29183103   77,489 284 SH   SOLE   0 0 284
EATON VANCE CALIF MUN BD FD COM 27828A100   112,560 12,000 SH   SOLE   0 0 12,000
KB HOME COM 48666K109   9,218 154 SH   SOLE   0 0 154
UNITED RENTALS INC COM 911363109   65,273 100 SH   SOLE   0 0 100
VORNADO RLTY TR SH BEN INT 929042109   43,061 1,696 SH   SOLE   0 0 1,696
SOUTHWESTERN ENERGY CO COM 845467109   1,600 250 SH   SOLE   0 0 250
GALLAGHER ARTHUR J & CO COM 363576109   47,504 201 SH   SOLE   0 0 201
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12,480 160 SH   SOLE   0 0 160
LAUDER ESTEE COS INC CL A 518439104   12,632 89 SH   SOLE   0 0 89
JACOBS SOLUTIONS INC COM 46982L108   15,076 105 SH   SOLE   0 0 105
PRICE T ROWE GROUP INC COM 74144T108   323,045 2,944 SH   SOLE   0 0 2,944
STANLEY BLACK & DECKER INC COM 854502101   57,133 637 SH   SOLE   0 0 637
SNAP ON INC COM 833034101   68,030 231 SH   SOLE   0 0 231
HUMANA INC COM 444859102   27,643 75 SH   SOLE   0 0 75
CHURCH & DWIGHT CO INC COM 171340102   98,836 981 SH   SOLE   0 0 981
FACTSET RESH SYS INC COM 303075105   10,144 21 SH   SOLE   0 0 21
STEEL DYNAMICS INC COM 858119100   12,456 100 SH   SOLE   0 0 100
DOVER CORP COM 260003108   4,814 30 SH   SOLE   0 0 30
NOVO-NORDISK A S ADR 670100205   54,109 456 SH   SOLE   0 0 456
HARTFORD FINL SVCS GROUP INC COM 416515104   719 8 SH   SOLE   0 0 8
BECTON DICKINSON & CO COM 075887109   74,370 311 SH   SOLE   0 0 311
ENTERPRISE PRODS PARTNERS L COM 293792107   71,400 2,720 SH   SOLE   0 0 2,720
METLIFE INC COM 59156R108   43,079 643 SH   SOLE   0 0 643
YUM BRANDS INC COM 988498101   191,977 1,481 SH   SOLE   0 0 1,481
LEONARDO DRS INC COM 52661A108   13,475 700 SH   SOLE   0 0 700
AMPHENOL CORP NEW CL A 032095101   127,823 1,226 SH   SOLE   0 0 1,226
TC ENERGY CORP COM 87807B107   4,905 130 SH   SOLE   0 0 130
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   121,420 2,000 SH   SOLE   0 0 2,000
PENTAIR PLC SHS G7S00T104   1,871 25 SH   SOLE   0 0 25
MICROCHIP TECHNOLOGY INC. COM 595017104   30,741 369 SH   SOLE   0 0 369
BALL CORP COM 058498106   5,732 98 SH   SOLE   0 0 98
DAVITA INC COM 23918K108   11,161 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305   892,160 6,130 SH   SOLE   0 0 6,130
SPDR GOLD TR GOLD SHS 78463V107   28,652 152 SH   SOLE   0 0 152
WEC ENERGY GROUP INC COM 92939U106   782 10 SH   SOLE   0 0 10
DENTSPLY SIRONA INC COM 24906P109   30,339 900 SH   SOLE   0 0 900
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   36,080 500 SH   SOLE   0 0 500
RIO TINTO PLC SPONSORED ADR 767204100   30,149 440 SH   SOLE   0 0 440
LENNAR CORP CL B 526057302   3,693 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS VALUE ETF 922908744   9,073,286 59,536 SH   SOLE   183 0 59,353
CELANESE CORP DEL COM 150870103   14,156 95 SH   SOLE   0 0 95
REGENERON PHARMACEUTICALS COM 75886F107   140,774 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   30,567 116 SH   SOLE   0 0 116
VANGUARD INDEX FDS MID CAP ETF 922908629   187,918 807 SH   SOLE   0 0 807
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,842,556 33,262 SH   SOLE   0 0 33,262
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   855,662 10,239 SH   SOLE   0 0 10,239
NUVEEN MUN INCOME FD INC COM 67062J102   9,370 1,000 SH   SOLE   0 0 1,000
INTUITIVE SURGICAL INC COM NEW 46120E602   97,844 250 SH   SOLE   0 0 250
CHENIERE ENERGY INC COM NEW 16411R208   8,324 52 SH   SOLE   0 0 52
BLACKROCK INC COM 09247X101   61,987 78 SH   SOLE   0 0 78
OLIN CORP COM PAR $1 680665205   4,418 87 SH   SOLE   0 0 87
SHELL PLC SPON ADS 780259305   31,909 502 SH   SOLE   0 0 502
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,285,029 10,900 SH   SOLE   0 0 10,900
VANGUARD INDEX FDS GROWTH ETF 922908736   186,043 558 SH   SOLE   0 0 558
ASHLAND INC COM 044186104   18,136 200 SH   SOLE   0 0 200
NUVEEN AMT FREE MUN CR INC F COM 67071L106   387,257 32,570 SH   SOLE   0 0 32,570
OSHKOSH CORP COM 688239201   2,126 19 SH   SOLE   0 0 19
REPUBLIC SVCS INC COM 760759100   6,284 36 SH   SOLE   0 0 36
VULCAN MATLS CO COM 929160109   1,183 5 SH   SOLE   0 0 5
AMERIPRISE FINL INC COM 03076C106   172,259 440 SH   SOLE   0 0 440
HALOZYME THERAPEUTICS INC COM 40637H109   10,593 300 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   10,772 879 SH   SOLE   0 0 879
NUVEEN QUALITY MUNCP INCOME COM 67066V101   3,782,370 335,614 SH   SOLE   0 0 335,614
NUVEEN MUN VALUE FD INC COM 670928100   15,514,101 1,762,966 SH   SOLE   0 0 1,762,966
CLEVELAND-CLIFFS INC NEW COM 185899101   11,868 600 SH   SOLE   0 0 600
BLACKROCK CORPOR HI YLD FD I COM 09255P107   7,960 826 SH   SOLE   0 0 826
WESTERN ASSET HIGH INCOME OP COM 95766K109   181,783 45,674 SH   SOLE   0 0 45,674
CANADIAN NAT RES LTD COM 136385101   20,509 340 SH   SOLE   0 0 340
VANGUARD INDEX FDS SML CP GRW ETF 922908595   28,774 120 SH   SOLE   0 0 120
ISHARES TR MICRO-CAP ETF 464288869   450,308 4,055 SH   SOLE   0 0 4,055
INTERCONTINENTAL EXCHANGE IN COM 45866F104   35,478 277 SH   SOLE   0 0 277
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   10,020 106 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   3,560 100 SH   SOLE   0 0 100
PARKER-HANNIFIN CORP COM 701094104   297,189 578 SH   SOLE   0 0 578
ATI INC COM 01741R102   2,007 50 SH   SOLE   0 0 50
ASML HOLDING N V N Y REGISTRY SHS N07059210   23,056 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS UTILITIES ETF 92204A876   143,814 1,100 SH   SOLE   0 0 1,100
UFP INDUSTRIES INC COM 90278Q108   40,410 348 SH   SOLE   0 0 348
LINCOLN ELEC HLDGS INC COM 533900106   126,016 556 SH   SOLE   0 0 556
LIVE NATION ENTERTAINMENT IN COM 538034109   25,158 287 SH   SOLE   0 0 287
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   114,420 2,000 SH   SOLE   0 0 2,000
PARAMOUNT GLOBAL CLASS B COM 92556H206   8,115 631 SH   SOLE   0 0 631
SPDR SER TR S&P DIVID ETF 78464A763   100,958 818 SH   SOLE   0 0 818
ANSYS INC COM 03662Q105   60,310 179 SH   SOLE   0 0 179
CHIPOTLE MEXICAN GRILL INC COM 169656105   16,002 6 SH   SOLE   0 0 6
THERMO FISHER SCIENTIFIC INC COM 883556102   92,236 167 SH   SOLE   0 0 167
ISHARES TR EAFE VALUE ETF 464288877   101,453 1,985 SH   SOLE   0 0 1,985
ISHARES TR EAFE GRWTH ETF 464288885   9,826 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   51,077 1,420 SH   SOLE   0 0 1,420
SALESFORCE INC COM 79466L302   56,324 195 SH   SOLE   0 0 195
TELLURIAN INC NEW COM 87968A104   6 12 SH   SOLE   0 0 12
NOVAVAX INC COM NEW 670002401   95 25 SH   SOLE   0 0 25
WYNN RESORTS LTD COM 983134107   7,986 80 SH   SOLE   0 0 80
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   17,702 2,205 SH   SOLE   0 0 2,205
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   10,669 900 SH   SOLE   0 0 900
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   1,000,994 97,373 SH   SOLE   0 0 97,373
TEXAS ROADHOUSE INC COM 882681109   55,564 419 SH   SOLE   0 0 419
WESTERN AST INFL LKD OPP & I COM 95766R104   2,222,181 258,093 SH   SOLE   0 0 258,093
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,516 215 SH   SOLE   0 0 215
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   17,928 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   1,009,808 128,802 SH   SOLE   0 0 128,802
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   631,996 58,410 SH   SOLE   0 0 58,410
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   395,282 35,611 SH   SOLE   0 0 35,611
ROPER TECHNOLOGIES INC COM 776696106   6,036 11 SH   SOLE   0 0 11
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   271,821 1,100 SH   SOLE   0 0 1,100
NUVEEN N Y MUN VALUE FD COM 67062M105   6,607,982 783,865 SH   SOLE   0 0 783,865
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,509 20 SH   SOLE   0 0 20
NUVEEN NEW YORK QLT MUN INC COM 67066X107   974,781 89,184 SH   SOLE   0 0 89,184
VANGUARD WORLD FDS INF TECH ETF 92204A702   151,785 297 SH   SOLE   0 0 297
SPDR SER TR S&P BIOTECH 78464A870   24,219 275 SH   SOLE   0 0 275
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   91,725 8,629 SH   SOLE   0 0 8,629
HESS CORP COM 42809H107   22,506 155 SH   SOLE   0 0 155
QURATE RETAIL INC COM SER A 74915M100   234 278 SH   SOLE   0 0 278
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,060 75 SH   SOLE   0 0 75
COGNEX CORP COM 192422103   13,245 371 SH   SOLE   0 0 371
RPC INC COM 749660106   11,231 1,593 SH   SOLE   0 0 1,593
WESTERN ASSET INVESTMENT GRA COM 95766T100   340,261 27,959 SH   SOLE   0 0 27,959
MASTERCARD INCORPORATED CL A 57636Q104   84,530 183 SH   SOLE   0 0 183
MEDIFAST INC COM 58470H101   1,351 25 SH   SOLE   0 0 25
ISHARES TR US AER DEF ETF 464288760   29,757 238 SH   SOLE   0 0 238
ISHARES TR U.S. INSRNCE ETF 464288786   33,620 314 SH   SOLE   0 0 314
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   2,352 157 SH   SOLE   0 0 157
BCE INC COM NEW 05534B760   1,970 50 SH   SOLE   0 0 50
TRAVEL PLUS LEISURE CO COM 894164102   19,142 480 SH   SOLE   0 0 480
WISDOMTREE TR INTL SMCAP DIV 97717W760   901,563 14,469 SH   SOLE   0 0 14,469
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,026,886 19,990 SH   SOLE   0 0 19,990
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,929 29 SH   SOLE   0 0 29
ARBOR REALTY TRUST INC COM 038923108   159,250 13,000 SH   SOLE   0 0 13,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   12,510 900 SH   SOLE   0 0 900
WISDOMTREE TR US TOTAL DIVIDND 97717W109   19,935 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P TTL STK 464287150   16,761,823 153,258 SH   SOLE   0 0 153,258
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   8,780 807 SH   SOLE   0 0 807
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   341,979 31,231 SH   SOLE   0 0 31,231
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   925,814 77,669 SH   SOLE   0 0 77,669
NUVEEN AMT FREE QLTY MUN INC COM 670657105   3,311,518 301,321 SH   SOLE   0 0 301,321
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   3,398,728 375,550 SH   SOLE   0 0 375,550
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,425,167 23,700 SH   SOLE   0 0 23,700
HEICO CORP NEW CL A 422806208   508,993 3,404 SH   SOLE   0 0 3,404
GARTNER INC COM 366651107   110,688 246 SH   SOLE   0 0 246
HEICO CORP NEW COM 422806109   57,023 301 SH   SOLE   0 0 301
ISHARES TR US HOME CONS ETF 464288752   34,210 335 SH   SOLE   0 0 335
MARTIN MARIETTA MATLS INC COM 573284106   41,434 79 SH   SOLE   0 0 79
METTLER TOLEDO INTERNATIONAL COM 592688105   242,646 200 SH   SOLE   0 0 200
WESTERN ASSET MUN HIGH INCOM COM 95766N103   6,805,043 1,034,201 SH   SOLE   0 0 1,034,201
TELEDYNE TECHNOLOGIES INC COM 879360105   7,778 18 SH   SOLE   0 0 18
TRANSDIGM GROUP INC COM 893641100   4,588 4 SH   SOLE   0 0 4
INVESCO TR INVT GRADE NEW YO COM 46131T101   10,981 1,033 SH   SOLE   0 0 1,033
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   2,503 210 SH   SOLE   0 0 210
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   1,124,763 94,918 SH   SOLE   0 0 94,918
SL GREEN RLTY CORP COM 78440X887   299 7 SH   SOLE   0 0 7
ARES CAPITAL CORP COM 04010L103   203,919 10,100 SH   SOLE   0 0 10,100
CAMBRIDGE BANCORP COM 132152109   32,415 500 SH   SOLE   0 0 500
EATON VANCE SHORT DURATION D COM 27828V104   5,171 478 SH   SOLE   0 0 478
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   48,668 219 SH   SOLE   0 0 219
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   82,944 577 SH   SOLE   0 0 577
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   16,442 200 SH   SOLE   0 0 200
POWER INTEGRATIONS INC COM 739276103   26,142 348 SH   SOLE   0 0 348
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,784,322 49,943 SH   SOLE   0 0 49,943
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   90,510 1,000 SH   SOLE   0 0 1,000
ISHARES TR SHORT TREAS BD 464288679   1,780,942 16,161 SH   SOLE   0 0 16,161
ISHARES TR IBOXX HI YD ETF 464288513   13,903 180 SH   SOLE   0 0 180
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   368,032 4,794 SH   SOLE   0 0 4,794
DELTA AIR LINES INC DEL COM NEW 247361702   113,553 2,824 SH   SOLE   0 0 2,824
MARKETAXESS HLDGS INC COM 57060D108   1,585 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   13,351 67 SH   SOLE   0 0 67
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   128,303 1,767 SH   SOLE   0 0 1,767
ISHARES TR MSCI KLD400 SOC 464288570   4,289 45 SH   SOLE   0 0 45
DISCOVER FINL SVCS COM 254709108   170,746 1,607 SH   SOLE   0 0 1,607
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   93,366 1,800 SH   SOLE   0 0 1,800
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,682,375 248,565 SH   SOLE   0 0 248,565
BLACKSTONE INC COM 09260D107   60,019 476 SH   SOLE   0 0 476
ISHARES TR MBS ETF 464288588   21,226,272 229,672 SH   SOLE   0 0 229,672
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   17,399 520 SH   SOLE   0 0 520
TE CONNECTIVITY LTD SHS H84989104   14,327 101 SH   SOLE   0 0 101
ISHARES TR 3 7 YR TREAS BD 464288661   25,568 220 SH   SOLE   0 0 220
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   15,208 420 SH   SOLE   0 0 420
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,727,819 162,520 SH   SOLE   0 0 162,520
ISHARES TR NATIONAL MUN ETF 464288414   2,370,714 22,010 SH   SOLE   0 0 22,010
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,513,287 32,467 SH   SOLE   0 0 32,467
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,635,529 50,484 SH   SOLE   0 0 50,484
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   19,607 650 SH   SOLE   0 0 650
LULULEMON ATHLETICA INC COM 550021109   10,986 24 SH   SOLE   0 0 24
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   202,583 16,784 SH   SOLE   0 0 16,784
BLACKROCK CR ALLOCATION INCO COM 092508100   2,341 214 SH   SOLE   0 0 214
WISDOMTREE TR EMG MKTS SMCAP 97717W281   8,893,144 180,279 SH   SOLE   0 0 180,279
ECHOSTAR CORP CL A 278768106   2,245 169 SH   SOLE   0 0 169
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   3,462,940 145,075 SH   SOLE   0 0 145,075
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   5,915 57 SH   SOLE   0 0 57
ISHARES TR EAFE SML CP ETF 464288273   1,106,080 18,404 SH   SOLE   0 0 18,404
ISHARES TR CRE U S REIT ETF 464288521   107,371 2,070 SH   SOLE   0 0 2,070
VISA INC COM CL A 92826C839   272,685 976 SH   SOLE   0 0 976
PHILIP MORRIS INTL INC COM 718172109   88,526 968 SH   SOLE   0 0 968
NORTHERN OIL & GAS INC COM 665531307   17,672 550 SH   SOLE   0 0 550
SPDR SER TR PORTFLI INTRMDIT 78464A672   45,672 1,615 SH   SOLE   0 0 1,615
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   3,157 68 SH   SOLE   0 0 68
ISHARES TR MSCI ACWI EX US 464288240   268,952 5,310 SH   SOLE   0 0 5,310
SPDR SER TR PORTFOLIO LN TSR 78464A664   680,103 24,359 SH   SOLE   0 0 24,359
WISDOMTREE TR INDIA ERNGS FD 97717W422   41,285 940 SH   SOLE   0 0 940
KEURIG DR PEPPER INC COM 49271V100   2,626 84 SH   SOLE   0 0 84
SPDR SER TR PORTFOLIO S&P500 78464A854   2,107,717 35,974 SH   SOLE   0 0 35,974
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,993,311 147,775 SH   SOLE   0 0 147,775
ISHARES TR NEW YORK MUN ETF 464288323   214,873 3,992 SH   SOLE   0 0 3,992
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   19,835 217 SH   SOLE   0 0 217
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   1,924,058 84,020 SH   SOLE   0 0 84,020
PROSHARES TR PSHS ULTSH 20YRS 74347B201   2,042 62 SH   SOLE   0 0 62
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   3,337,446 61,103 SH   SOLE   0 0 61,103
PURE CYCLE CORP COM NEW 746228303   99 10 SH   SOLE   0 0 10
MOLECULAR TEMPLATES INC COM NEW 608550208   21 6 SH   SOLE   0 0 6
PDF SOLUTIONS INC COM 693282105   2,897 90 SH   SOLE   0 0 90
LIGHTWAVE LOGIC INC COM 532275104   2,260 485 SH   SOLE   0 0 485
ISHARES TR MSCI ACWI ETF 464288257   65,607 628 SH   SOLE   0 0 628
AGNC INVT CORP COM 00123Q104   11,713 1,257 SH   SOLE   0 0 1,257
BGC GROUP INC CL A 088929104   3,575 500 SH   SOLE   0 0 500
BLACKROCK CAP INVT CORP COM 092533108   346 93 SH   SOLE   0 0 93
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   17,119 442 SH   SOLE   0 0 442
ISHARES TR GL TIMB FORE ETF 464288174   429,654 5,684 SH   SOLE   0 0 5,684
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,704,187 16,218 SH   SOLE   0 0 16,218
VANECK ETF TRUST LONG MUNI ETF 92189F536   4,347,874 242,898 SH   SOLE   0 0 242,898
LENDINGTREE INC NEW COM 52603B107   865 28 SH   SOLE   0 0 28
WARNER BROS DISCOVERY INC COM SER A 934423104   18,841 1,932 SH   SOLE   0 0 1,932
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   632 150 SH   SOLE   0 0 150
ISHARES TR SHRT NAT MUN ETF 464288158   10,493 100 SH   SOLE   0 0 100
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   11,382,823 823,053 SH   SOLE   0 0 823,053
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   29,083 362 SH   SOLE   0 0 362
BROADCOM INC COM 11135F101   193,587 154 SH   SOLE   0 0 154
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   1,118 24 SH   SOLE   0 0 24
PIMCO ETF TR 15+ YR US TIPS 72201R304   55,050 1,000 SH   SOLE   0 0 1,000
FORTINET INC COM 34959E109   2,101 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,211,134 55,460 SH   SOLE   0 0 55,460
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,059,875 83,194 SH   SOLE   0 0 83,194
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   11,753,037 199,204 SH   SOLE   0 0 199,204
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,978,452 77,411 SH   SOLE   0 0 77,411
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,863,642 84,803 SH   SOLE   0 0 84,803
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,506,767 21,228 SH   SOLE   0 0 21,228
PIMCO ETF TR INTER MUN BD ACT 72201R866   10,486 200 SH   SOLE   0 0 200
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,063,516 18,099 SH   SOLE   0 0 18,099
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,570,340 181,746 SH   SOLE   344 0 181,402
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,239,598 27,214 SH   SOLE   0 0 27,214
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   7,426,684 219,854 SH   SOLE   0 0 219,854
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,304,033 94,119 SH   SOLE   0 0 94,119
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   7,508 250 SH   SOLE   0 0 250
SPDR SER TR PORTFOLIO SHORT 78464A474   26,775 900 SH   SOLE   0 0 900
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   13,165,108 222,384 SH   SOLE   371 0 222,013
CARDIFF ONCOLOGY INC COM 14147L108   28,050 15,000 SH   SOLE   0 0 15,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   6,250,332 233,308 SH   SOLE   0 0 233,308
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,590 38 SH   SOLE   0 0 38
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   63,671 3,972 SH   SOLE   0 0 3,972
TESLA INC COM 88160R101   895,507 4,774 SH   SOLE   0 0 4,774
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,711,105 97,538 SH   SOLE   0 0 97,538
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   676,973 13,748 SH   SOLE   0 0 13,748
NXP SEMICONDUCTORS N V COM N6596X109   1,992 9 SH   SOLE   0 0 9
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   44,584 2,635 SH   SOLE   0 0 2,635
ALPS ETF TR ALERIAN MLP 00162Q452   220,050 5,000 SH   SOLE   0 0 5,000
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,808,405 92,934 SH   SOLE   0 0 92,934
PIMCO ETF TR INV GRD CRP BD 72201R817   0 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   96,907 1,156 SH   SOLE   1,156 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,402,526 5,248 SH   SOLE   0 0 5,248
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   83,869 379 SH   SOLE   0 0 379
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   158,050 3,902 SH   SOLE   0 0 3,902
SABRA HEALTH CARE REIT INC COM 78573L106   1,295 100 SH   SOLE   0 0 100
SHOPIFY INC CL A 82509L107   119,408 1,402 SH   SOLE   0 0 1,402
ISHARES TR 0-5 YR TIPS ETF 46429B747   34,937,521 354,336 SH   SOLE   207 0 354,129
SCHWAB STRATEGIC TR US REIT ETF 808524847   9,496,488 484,268 SH   SOLE   0 0 484,268
VANGUARD STAR FDS VG TL INTL STK F 921909768   942,115 16,396 SH   SOLE   0 0 16,396
SPDR SER TR BLOOMBERG EMERGI 78464A391   507,461 24,515 SH   SOLE   0 0 24,515
HCA HEALTHCARE INC COM 40412C101   922 3 SH   SOLE   0 0 3
HUNTINGTON INGALLS INDS INC COM 446413106   13,891 51 SH   SOLE   0 0 51
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,034,366 41,030 SH   SOLE   0 0 41,030
NEW MTN FIN CORP COM 647551100   2,528 200 SH   SOLE   0 0 200
MARATHON PETE CORP COM 56585A102   143,647 847 SH   SOLE   0 0 847
ISHARES INC EM MKT SM-CP ETF 464286475   146,087 2,527 SH   SOLE   0 0 2,527
AIR LEASE CORP CL A 00912X302   4,415 104 SH   SOLE   0 0 104
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   236,298 3,074 SH   SOLE   0 0 3,074
ISHARES TR MSCI USA MIN VOL 46429B697   183,508 2,283 SH   SOLE   0 0 2,283
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,242 27 SH   SOLE   0 0 27
XYLEM INC COM 98419M100   39,595 321 SH   SOLE   0 0 321
ISHARES INC MSCI GBL MIN VOL 464286525   84,569 827 SH   SOLE   0 0 827
ISHARES INC MSCI EMERG MRKT 464286533   952,965 17,152 SH   SOLE   0 0 17,152
ISHARES INC JP MORGAN EM ETF 464286517   681,489 18,925 SH   SOLE   0 0 18,925
ISHARES INC FRONTIER AND SEL 464286145   1,585 60 SH   SOLE   0 0 60
PHILLIPS 66 COM 718546104   29,453 201 SH   SOLE   0 0 201
EPAM SYS INC COM 29414B104   31,426 110 SH   SOLE   0 0 110
ISHARES TR US TREAS BD ETF 46429B267   956 42 SH   SOLE   0 0 42
ISHARES TR CMBS ETF 46429B366   15,735,202 336,366 SH   SOLE   0 0 336,366
META PLATFORMS INC CL A 30303M102   548,012 1,167 SH   SOLE   0 0 1,167
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,848 120 SH   SOLE   0 0 120
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   511 8 SH   SOLE   0 0 8
SERVICENOW INC COM 81762P102   41,100 52 SH   SOLE   0 0 52
PALO ALTO NETWORKS INC COM 697435105   12,029 33 SH   SOLE   0 0 33
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   687,940 32,328 SH   SOLE   0 0 32,328
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,041 50 SH   SOLE   0 0 50
FIVE BELOW INC COM 33829M101   365 2 SH   SOLE   0 0 2
ISHARES INC CORE MSCI EMKT 46434G103   16,858,472 337,575 SH   SOLE   0 0 337,575
ISHARES TR CORE MSCI TOTAL 46432F834   4,333,954 67,277 SH   SOLE   0 0 67,277
ISHARES TR CORE MSCI EAFE 46432F842   12,379,487 176,951 SH   SOLE   0 0 176,951
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   50,113 1,055 SH   SOLE   0 0 1,055
ISHARES TR GNMA BOND ETF 46429B333   26,653 613 SH   SOLE   0 0 613
ABBVIE INC COM 00287Y109   175,189 1,001 SH   SOLE   0 0 1,001
ZOETIS INC CL A 98978V103   41,783 212 SH   SOLE   0 0 212
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   21,418 1,747 SH   SOLE   0 0 1,747
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   354,829 8,505 SH   SOLE   0 0 8,505
T-MOBILE US INC COM 872590104   61,315 379 SH   SOLE   0 0 379
IQVIA HLDGS INC COM 46266C105   6,430 30 SH   SOLE   0 0 30
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   669 11 SH   SOLE   0 0 11
GLOBAL X FDS GLOBX SUPDV US 37950E291   16,450 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   11,720 345 SH   SOLE   0 0 345
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   27,690 1,021 SH   SOLE   0 0 1,021
ISHARES TR MSCI USA QLT FCT 46432F339   1,332,216 8,524 SH   SOLE   0 0 8,524
PRECIGEN INC COM 74017N105   4,140 3,000 SH   SOLE   0 0 3,000
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   173,285 18,897 SH   SOLE   0 0 18,897
VEEVA SYS INC CL A COM 922475108   11,801 55 SH   SOLE   0 0 55
PROSHARES TR S&P 500 DV ARIST 74348A467   10,383 109 SH   SOLE   0 0 109
ISHARES TR 0-5YR INVT GR CP 46434V100   534,566 10,874 SH   SOLE   0 0 10,874
SPDR SER TR PORTFOLIO S&P600 78468R853   1,939,606 48,177 SH   SOLE   0 0 48,177
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   353,350 15,967 SH   SOLE   0 0 15,967
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   37,780 845 SH   SOLE   0 0 845
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   125,402 2,667 SH   SOLE   0 0 2,667
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   41,432 775 SH   SOLE   0 0 775
ISHARES TR HDG MSCI EAFE 46434V803   154,832 4,767 SH   SOLE   0 0 4,767
ALPHABET INC CAP STK CL C 02079K107   736,480 5,021 SH   SOLE   0 0 5,021
ISHARES TR CORE MSCI EURO 46434V738   14,971 275 SH   SOLE   0 0 275
RELMADA THERAPEUTICS INC COM 75955J402   111,198 21,676 SH   SOLE   0 0 21,676
SYNCHRONY FINANCIAL COM 87165B103   771 20 SH   SOLE   0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,682 50 SH   SOLE   0 0 50
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   3,193 60 SH   SOLE   0 0 60
AVANOS MED INC COM 05350V106   1,778 94 SH   SOLE   0 0 94
ARK ETF TR INNOVATION ETF 00214Q104   9,434 200 SH   SOLE   0 0 200
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   7,081 532 SH   SOLE   0 0 532
URBAN EDGE PPTYS COM 91704F104   5,882 340 SH   SOLE   0 0 340
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   802,692 31,815 SH   SOLE   0 0 31,815
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   257,211 6,448 SH   SOLE   0 0 6,448
WISDOMTREE TR EUR HDG SMLCAP 97717X552   36,016 1,000 SH   SOLE   0 0 1,000
ETSY INC COM 29786A106   147 2 SH   SOLE   0 0 2
BLUEPRINT MEDICINES CORP COM 09627Y109   64,257 866 SH   SOLE   0 0 866
CHEMOURS CO COM 163851108   900 30 SH   SOLE   0 0 30
TELADOC HEALTH INC COM 87918A105   14,967 748 SH   SOLE   0 0 748
KRAFT HEINZ CO COM 500754106   16,749 460 SH   SOLE   0 0 460
PAYPAL HLDGS INC COM 70450Y103   3,162 50 SH   SOLE   0 0 50
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,048,482 80,057 SH   SOLE   420 0 79,637
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   39,499 401 SH   SOLE   0 0 401
PJT PARTNERS INC COM CL A 69343T107   1,405 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   26,180 687 SH   SOLE   0 0 687
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   288,868 14,098 SH   SOLE   0 0 14,098
AXSOME THERAPEUTICS INC COM 05464T104   200,733 2,135 SH   SOLE   0 0 2,135
SPDR SER TR SPDR S&P 500 ETF 78468R796   228,332 5,595 SH   SOLE   0 0 5,595
FORTIVE CORP COM 34959J108   1,894 23 SH   SOLE   0 0 23
ISHARES INC ESG AWR MSCI EM 46434G863   215,724 6,868 SH   SOLE   0 0 6,868
ISHARES TR ESG AW MSCI EAFE 46435G516   20,003 266 SH   SOLE   0 0 266
VALVOLINE INC COM 92047W101   21,142 549 SH   SOLE   0 0 549
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4,322 100 SH   SOLE   0 0 100
ADVANSIX INC COM 00773T101   2,298 91 SH   SOLE   0 0 91
YUM CHINA HLDGS INC COM 98850P109   58,655 1,452 SH   SOLE   0 0 1,452
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   36,073 920 SH   SOLE   0 0 920
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   2,275 25 SH   SOLE   0 0 25
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   149,627 5,960 SH   SOLE   0 0 5,960
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   3,880 102 SH   SOLE   0 0 102
SNAP INC CL A 83304A106   11,410 1,000 SH   SOLE   0 0 1,000
OKTA INC CL A 679295105   167 2 SH   SOLE   0 0 2
ISHARES TR ESG AWR MSCI USA 46435G425   202,779 1,850 SH   SOLE   0 0 1,850
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   377,850 12,549 SH   SOLE   0 0 12,549
JBG SMITH PPTYS COM 46590V100   5,572 341 SH   SOLE   0 0 341
BRIGHTHOUSE FINL INC COM 10922N103   366 7 SH   SOLE   0 0 7
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   102,025 3,500 SH   SOLE   0 0 3,500
DUPONT DE NEMOURS INC COM 26614N102   2,792 42 SH   SOLE   0 0 42
VICI PPTYS INC COM 925652109   11,583 390 SH   SOLE   0 0 390
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   127,424 4,400 SH   SOLE   0 0 4,400
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   218,704 6,065 SH   SOLE   0 0 6,065
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   146,852 5,445 SH   SOLE   0 0 5,445
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   67,315 2,000 SH   SOLE   0 0 2,000
NEWMARK GROUP INC CL A 65158N102   2,294 231 SH   SOLE   0 0 231
INSPIRE MED SYS INC COM 457730109   1,011 5 SH   SOLE   0 0 5
WYNDHAM HOTELS & RESORTS INC COM 98311A105   37,939 480 SH   SOLE   0 0 480
ISHARES TR ESG AWARE MSCI 46435U663   158,490 4,287 SH   SOLE   0 0 4,287
EVERGY INC COM 30034W106   15,407 312 SH   SOLE   0 0 312
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   126,048 1,600 SH   SOLE   0 0 1,600
BJS WHSL CLUB HLDGS INC COM 05550J101   132 2 SH   SOLE   0 0 2
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   60,993 1,088 SH   SOLE   0 0 1,088
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   33,776 533 SH   SOLE   0 0 533
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   13,960 250 SH   SOLE   0 0 250
NIO INC SPON ADS 62914V106   504 86 SH   SOLE   0 0 86
BANK7 CORP COM 06652N107   22,368 800 SH   SOLE   0 0 800
VANGUARD WORLD FD ESG US STK ETF 921910733   1,131,813 12,717 SH   SOLE   0 0 12,717
VANGUARD WORLD FD ESG INTL STK ETF 921910725   185,883 3,384 SH   SOLE   0 0 3,384
LINDE PLC SHS G54950103   63,775 153 SH   SOLE   0 0 153
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   430,780 8,500 SH   SOLE   0 0 8,500
NIKOLA CORP COM 654110105   1 2 SH   SOLE   0 0 2
MODERNA INC COM 60770K107   166,030 1,672 SH   SOLE   0 0 1,672
DELL TECHNOLOGIES INC CL C 24703L202   35,673 426 SH   SOLE   0 0 426
DOW INC COM 260557103   2,272 42 SH   SOLE   0 0 42
MICROVAST HOLDINGS INC COM 59516C106   2 2 SH   SOLE   0 0 2
LYFT INC CL A COM 55087P104   62 5 SH   SOLE   0 0 5
ALCON AG ORD SHS H01301128   2,152 28 SH   SOLE   0 0 28
UBER TECHNOLOGIES INC COM 90353T100   141 2 SH   SOLE   0 0 2
TEXTRON INC COM 883203101   30,699 350 SH   SOLE   0 0 350
CORTEVA INC COM 22052L104   9,300 172 SH   SOLE   0 0 172
DRAFTKINGS INC NEW COM CL A 26142V105   29,522 693 SH   SOLE   0 0 693
ENVISTA HOLDINGS CORPORATION COM 29415F104   6,351 262 SH   SOLE   0 0 262
DATADOG INC CL A COM 23804L103   39,186 300 SH   SOLE   0 0 300
PELOTON INTERACTIVE INC CL A COM 70614W100   2,160 492 SH   SOLE   0 0 492
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,058,045 47,247 SH   SOLE   0 0 47,247
AMERICAN CENTY ETF TR US EQT ETF 025072885   19,728,502 235,705 SH   SOLE   0 0 235,705
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,680,545 28,216 SH   SOLE   0 0 28,216
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,906,752 31,289 SH   SOLE   0 0 31,289
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   4,394,862 78,117 SH   SOLE   0 0 78,117
BIONTECH SE SPONSORED ADS 09075V102   47,525 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR LONG TERM US 808524680   30,357 900 SH   SOLE   0 0 900
USCF ETF TR MIDSTREAM ENERGY 90290T882   1,808 50 SH   SOLE   0 0 50
MIND MEDICINE MINDMED INC COM NEW 60255C885   1,692 400 SH   SOLE   0 0 400
CARRIER GLOBAL CORPORATION COM 14448C104   18,841 350 SH   SOLE   0 0 350
OTIS WORLDWIDE CORP COM 68902V107   11,471 125 SH   SOLE   0 0 125
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   261,098 4,650 SH   SOLE   0 0 4,650
ISHARES TR 0-3 MNTH TREASRY 46436E718   27,412,051 273,110 SH   SOLE   0 0 273,110
IAC INC COM NEW 44891N208   21,525 420 SH   SOLE   0 0 420
MATCH GROUP INC NEW COM 57667L107   31,547 906 SH   SOLE   0 0 906
ISHARES TR ESG MSCI USA ETF 46436E767   290,886 6,880 SH   SOLE   0 0 6,880
ISHARES TR ESG EAFE ETF 46436E759   30,301 470 SH   SOLE   0 0 470
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,518 171 SH   SOLE   0 0 171
QUANTUMSCAPE CORP COM CL A 74767V109   15 2 SH   SOLE   0 0 2
SNOWFLAKE INC CL A 833445109   436 2 SH   SOLE   0 0 2
PALANTIR TECHNOLOGIES INC CL A 69608A108   80,405 3,407 SH   SOLE   0 0 3,407
LUCID GROUP INC COM 549498103   14 4 SH   SOLE   0 0 4
VONTIER CORPORATION COM 928881101   325 9 SH   SOLE   0 0 9
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   259,032 6,275 SH   SOLE   0 0 6,275
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   175,712 3,800 SH   SOLE   0 0 3,800
EASTERN BANKSHARES INC COM 27627N105   134,000 10,000 SH   SOLE   0 0 10,000
STEM INC COM 85859N102   39,428 12,843 SH   SOLE   0 0 12,843
VIATRIS INC COM 92556V106   3,025 258 SH   SOLE   0 0 258
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   12,646,296 366,666 SH   SOLE   0 0 366,666
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,260,645 149,812 SH   SOLE   0 0 149,812
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,663,240 153,402 SH   SOLE   0 0 153,402
NUVATION BIO INC COM CL A 67080N101   22,553 13,752 SH   SOLE   0 0 13,752
DOORDASH INC CL A 25809K105   229 2 SH   SOLE   0 0 2
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   186,017 4,000 SH   SOLE   0 0 4,000
AFFIRM HLDGS INC COM CL A 00827B106   4,907 110 SH   SOLE   0 0 110
HIPPO HLDGS INC COM NEW 433539202   13,932 1,536 SH   SOLE   0 0 1,536
DOMA HOLDINGS INC COM NEW 25703A203   7,155 1,720 SH   SOLE   0 0 1,720
ENOVIX CORPORATION COM 293594107   4,860 500 SH   SOLE   0 0 500
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,168,584 25,185 SH   SOLE   0 0 25,185
OLO INC CL A 68134L109   46,203 8,355 SH   SOLE   0 0 8,355
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   6 250 SH   SOLE   0 0 250
COINBASE GLOBAL INC COM CL A 19260Q107   2,441 20 SH   SOLE   0 0 20
VIMEO INC COMMON STOCK 92719V100   2,561 681 SH   SOLE   0 0 681
ORGANON & CO COMMON STOCK 68622V106   3,266 201 SH   SOLE   0 0 201
SOFI TECHNOLOGIES INC COM 83406F102   30,173 3,939 SH   SOLE   0 0 3,939
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,107,589 57,516 SH   SOLE   0 0 57,516
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,892,363 197,069 SH   SOLE   0 0 197,069
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,537,878 26,653 SH   SOLE   0 0 26,653
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   274,088 5,473 SH   SOLE   0 0 5,473
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,677,120 49,663 SH   SOLE   1,898 0 47,765
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   788,917 32,708 SH   SOLE   0 0 32,708
ATAI LIFE SCIENCES NV SHS N0731H103   1,700 1,000 SH   SOLE   0 0 1,000
GH RESEARCH PLC ORDINARY SHARES G3855L106   24,771 3,081 SH   SOLE   0 0 3,081
CLEAR SECURE INC COM CL A 18467V109   7,660 400 SH   SOLE   0 0 400
DT MIDSTREAM INC COMMON STOCK 23345M107   10,219 196 SH   SOLE   0 0 196
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   8,760 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS GBL X HYDROGEN 37954Y152   12 2 SH   SOLE   0 0 2
BLEND LABS INC CL A 09352U108   1,562 572 SH   SOLE   0 0 572
VICTORIAS SECRET AND CO COMMON STOCK 926400102   79,389 3,014 SH   SOLE   0 0 3,014
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,154,372 19,559 SH   SOLE   0 0 19,559
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   161,239 3,925 SH   SOLE   0 0 3,925
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   2,305,047 49,984 SH   SOLE   1,026 0 48,958
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   3,143,709 62,237 SH   SOLE   0 0 62,237
SYLVAMO CORP COMMON STOCK 871332102   1,588 34 SH   SOLE   0 0 34
PIMCO ETF TR MUNI INCOME OPP 72201R635   14,075 310 SH   SOLE   0 0 310
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   9,393 454 SH   SOLE   0 0 454
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   226,005 5,515 SH   SOLE   0 0 5,515
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   5,655,195 120,221 SH   SOLE   0 0 120,221
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   253,773 6,025 SH   SOLE   0 0 6,025
IMMIX BIOPHARMA INC COM 45258H106   3,939 1,300 SH   SOLE   0 0 1,300
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   650,839 13,461 SH   SOLE   0 0 13,461
CONSTELLATION ENERGY CORP COM 21037T109   75,260 568 SH   SOLE   0 0 568
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,550,779 85,367 SH   SOLE   0 0 85,367
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   250,928 11,644 SH   SOLE   0 0 11,644
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,204,915 43,436 SH   SOLE   0 0 43,436
ZIMVIE INC COM 98888T107   305 16 SH   SOLE   0 0 16
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   226,624 3,910 SH   SOLE   0 0 3,910
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   239,844 4,500 SH   SOLE   0 0 4,500
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,776,604 69,480 SH   SOLE   0 0 69,480
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   511,230 20,303 SH   SOLE   0 0 20,303
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   28,329 1,126 SH   SOLE   0 0 1,126
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   113,209 4,797 SH   SOLE   0 0 4,797
EMBECTA CORP COMMON STOCK 29082K105   1,013 58 SH   SOLE   0 0 58
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   22,910 500 SH   SOLE   0 0 500
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   524,823 20,847 SH   SOLE   0 0 20,847
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   373,889 15,143 SH   SOLE   0 0 15,143
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   825,829 34,467 SH   SOLE   0 0 34,467
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   80,636 2,148 SH   SOLE   0 0 2,148
HALEON PLC SPON ADS 405552100   10,044 1,200 SH   SOLE   0 0 1,200
ISHARES TR INVT GRD CORP BD 46436E288   1,022,968 34,866 SH   SOLE   0 0 34,866
ISHARES TR 20+ YEAR TR BD 46436E338   10,570,573 396,942 SH   SOLE   0 0 396,942
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   243 1,000 SH   SOLE   0 0 1,000
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   10,781 340 SH   SOLE   0 0 340
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   10,250 330 SH   SOLE   0 0 330
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   355,630 11,000 SH   SOLE   0 0 11,000
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   275,315 10,037 SH   SOLE   0 0 10,037
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   18,987 232 SH   SOLE   0 0 232
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   11,281,782 232,231 SH   SOLE   0 0 232,231
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   45,972 900 SH   SOLE   0 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103   534 600 SH Put SOLE   0 0 600
BANK NEW YORK MELLON CORP COM 064058100   9,672 175 SH   SOLE   0 0 175
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633   497,892 9,837 SH   SOLE   0 0 9,837
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,392 3,600 SH Put SOLE   0 0 3,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   730 1,000 SH Put SOLE   0 0 1,000
VERALTO CORP COM SHS 92338C103   1,542 19 SH   SOLE   0 0 19
WK KELLOGG CO COM SHS 92942W107   73 6 SH   SOLE   0 0 6
LITHIUM AMERS CORP NEW COM SHS 53681J103   611 150 SH   SOLE   0 0 150
NCR ATLEOS CORPORATION COM SHS 63001N106   131 6 SH   SOLE   0 0 6
ELI LILLY & CO COM 532457108   575 500 SH Put SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103   434 6,200 SH Put SOLE   0 0 6,200
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   17,938 671 SH   SOLE   0 0 671
SPDR S&P 500 ETF TR TR UNIT 78462F103   387 4,300 SH Put SOLE   0 0 4,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   24 400 SH Put SOLE   0 0 400
APPLE INC COM 037833100   19,690 11,000 SH Put SOLE   0 0 11,000
WORTHINGTON STL INC COM SHS 982104101   15,055 500 SH   SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103   250 2,500 SH Put SOLE   0 0 2,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,160 1,500 SH Put SOLE   0 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,794 1,400 SH Put SOLE   0 0 1,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   90 1,000 SH Put SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,700 1,500 SH Put SOLE   0 0 1,500