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 301 40,934 SH   SOLE NONE 0 0 40,934
3M CO COM 88579Y101 382 2,148 SH   SOLE NONE 0 0 2,148
ABBOTT LABS COM 002824100 202 1,433 SH   SOLE NONE 0 0 1,433
ABRDN ETFS BBRG ALL COMD K1 003261104 1,954 85,008 SH   SOLE NONE 0 0 85,008
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,098 25,000 SH   SOLE NONE 0 0 25,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 970 2,341 SH   SOLE NONE 0 0 2,341
ADOBE SYSTEMS INCORPORATED COM 00724F101 269 474 SH   SOLE NONE 0 0 474
ALKALINE WTR CO INC COM NEW 01643A207 71 60,000 SH   SOLE NONE 0 0 60,000
ALPHABET INC CAP STK CL C 02079K107 1,079 373 SH   SOLE NONE 0 0 373
ALPHABET INC CAP STK CL A 02079K305 472 163 SH   SOLE NONE 0 0 163
ALTRIA GROUP INC COM 02209S103 257 5,418 SH   SOLE NONE 0 0 5,418
AMAZON COM INC COM 023135106 3,391 1,017 SH   SOLE NONE 0 0 1,017
AMGEN INC COM 031162100 263 1,171 SH   SOLE NONE 0 0 1,171
APPLE INC COM 037833100 20,734 116,766 SH   SOLE NONE 0 0 116,766
AUTOMATIC DATA PROCESSING IN COM 053015103 358 1,453 SH   SOLE NONE 0 0 1,453
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,729 60,257 SH   SOLE NONE 0 0 60,257
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,512 31,813 SH   SOLE NONE 0 0 31,813
BK OF AMERICA CORP COM 060505104 386 8,671 SH   SOLE NONE 0 0 8,671
BOEING CO COM 097023105 562 2,791 SH   SOLE NONE 0 0 2,791
BRISTOL-MYERS SQUIBB CO COM 110122108 224 3,586 SH   SOLE NONE 0 0 3,586
CAESARS ENTERTAINMENT INC NE COM 12769G100 468 5,000 SH   SOLE NONE 0 0 5,000
CISCO SYS INC COM 17275R102 482 7,608 SH   SOLE NONE 0 0 7,608
CONSOLIDATED EDISON INC COM 209115104 434 5,085 SH   SOLE NONE 0 0 5,085
CONSTELLATION BRANDS INC CL A 21036P108 245 978 SH   SOLE NONE 0 0 978
COSTCO WHSL CORP NEW COM 22160K105 315 554 SH   SOLE NONE 0 0 554
DANAHER CORPORATION COM 235851102 564 1,715 SH   SOLE NONE 0 0 1,715
DIAGEO PLC SPON ADR NEW 25243Q205 396 1,801 SH   SOLE NONE 0 0 1,801
DISNEY WALT CO COM 254687106 558 3,601 SH   SOLE NONE 0 0 3,601
DUKE REALTY CORP COM NEW 264411505 473 7,200 SH   SOLE NONE 0 0 7,200
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,214 36,023 SH   SOLE NONE 0 0 36,023
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 244 3,477 SH   SOLE NONE 0 0 3,477
FLEXSHARES TR MORNSTAR UPSTR 33939L407 647 16,382 SH   SOLE NONE 0 0 16,382
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 228 6,444 SH   SOLE NONE 0 0 6,444
GLOBAL X FDS US INFR DEV ETF 37954Y673 20,966 728,229 SH   SOLE NONE 0 0 728,229
GRAHAM HLDGS CO COM CL B 384637104 659 1,046 SH   SOLE NONE 0 0 1,046
HERSHEY CO COM 427866108 318 1,646 SH   SOLE NONE 0 0 1,646
HOME DEPOT INC COM 437076102 1,183 2,851 SH   SOLE NONE 0 0 2,851
INFINITY PHARMACEUTICALS INC COM 45665G303 23 10,000 SH   SOLE NONE 0 0 10,000
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1,026 37,261 SH   SOLE NONE 0 0 37,261
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 223 5,970 SH   SOLE NONE 0 0 5,970
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 545 16,377 SH   SOLE NONE 0 0 16,377
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 558 18,348 SH   SOLE NONE 0 0 18,348
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 2,008 60,099 SH   SOLE NONE 0 0 60,099
INTEL CORP COM 458140100 710 13,794 SH   SOLE NONE 0 0 13,794
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 283 20,155 SH   SOLE NONE 0 0 20,155
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 391 17,551 SH   SOLE NONE 0 0 17,551
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 294 19,625 SH   SOLE NONE 0 0 19,625
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,947 88,080 SH   SOLE NONE 0 0 88,080
INVESCO QQQ TR UNIT SER 1 46090E103 5,805 14,590 SH   SOLE NONE 0 0 14,590
ISHARES INC CORE MSCI EMKT 46434G103 3,643 60,864 SH   SOLE NONE 0 0 60,864
ISHARES INC ESG AWR MSCI EM 46434G863 14,754 371,182 SH   SOLE NONE 0 0 371,182
ISHARES TR S&P 100 ETF 464287101 223 1,018 SH   SOLE NONE 0 0 1,018
ISHARES TR SELECT DIVID ETF 464287168 786 6,409 SH   SOLE NONE 0 0 6,409
ISHARES TR TIPS BD ETF 464287176 2,853 22,083 SH   SOLE NONE 0 0 22,083
ISHARES TR US TRSPRTION 464287192 9,687 35,039 SH   SOLE NONE 0 0 35,039
ISHARES TR CORE S&P500 ETF 464287200 66,323 139,045 SH   SOLE NONE 0 0 139,045
ISHARES TR CORE US AGGBD ET 464287226 482 4,222 SH   SOLE NONE 0 0 4,222
ISHARES TR S&P 500 GRWT ETF 464287309 367 4,386 SH   SOLE NONE 0 0 4,386
ISHARES TR S&P 500 VAL ETF 464287408 296 1,889 SH   SOLE NONE 0 0 1,889
ISHARES TR MSCI EAFE ETF 464287465 1,221 15,522 SH   SOLE NONE 0 0 15,522
ISHARES TR RUS MID CAP ETF 464287499 35,676 429,781 SH   SOLE NONE 0 0 429,781
ISHARES TR RUS 1000 VAL ETF 464287598 31,656 188,509 SH   SOLE NONE 0 0 188,509
ISHARES TR RUS 1000 GRW ETF 464287614 1,864 6,101 SH   SOLE NONE 0 0 6,101
ISHARES TR RUS 1000 ETF 464287622 9,607 36,332 SH   SOLE NONE 0 0 36,332
ISHARES TR RUS 2000 VAL ETF 464287630 11,599 69,852 SH   SOLE NONE 0 0 69,852
ISHARES TR RUS 2000 GRW ETF 464287648 5,655 19,296 SH   SOLE NONE 0 0 19,296
ISHARES TR RUSSELL 2000 ETF 464287655 51,276 230,507 SH   SOLE NONE 0 0 230,507
ISHARES TR CORE S&P US VLU 464287663 694 9,093 SH   SOLE NONE 0 0 9,093
ISHARES TR RUSSELL 3000 ETF 464287689 2,983 10,750 SH   SOLE NONE 0 0 10,750
ISHARES TR U.S. FINLS ETF 464287788 240 2,770 SH   SOLE NONE 0 0 2,770
ISHARES TR CORE S&P SCP ETF 464287804 5,107 44,603 SH   SOLE NONE 0 0 44,603
ISHARES TR MSCI AC ASIA ETF 464288182 1,610 19,465 SH   SOLE NONE 0 0 19,465
ISHARES TR MSCI ACWI EX US 464288240 401 7,209 SH   SOLE NONE 0 0 7,209
ISHARES TR MSCI ACWI ETF 464288257 782 7,390 SH   SOLE NONE 0 0 7,390
ISHARES TR NATIONAL MUN ETF 464288414 231 1,984 SH   SOLE NONE 0 0 1,984
ISHARES TR INTL SEL DIV ETF 464288448 741 23,770 SH   SOLE NONE 0 0 23,770
ISHARES TR MBS ETF 464288588 1,463 13,618 SH   SOLE NONE 0 0 13,618
ISHARES TR MSCI USA ESG SLC 464288802 291 2,735 SH   SOLE NONE 0 0 2,735
ISHARES TR CORE HIGH DV ETF 46429B663 239 2,371 SH   SOLE NONE 0 0 2,371
ISHARES TR CORE MSCI TOTAL 46432F834 1,721 24,261 SH   SOLE NONE 0 0 24,261
ISHARES TR CORE MSCI EAFE 46432F842 262 3,510 SH   SOLE NONE 0 0 3,510
ISHARES TR BROAD USD HIGH 46435U853 371 9,000 SH   SOLE NONE 0 0 9,000
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 201 6,506 SH   SOLE NONE 0 0 6,506
JOHNSON & JOHNSON COM 478160104 1,353 7,911 SH   SOLE NONE 0 0 7,911
JPMORGAN CHASE & CO COM 46625H100 1,114 7,033 SH   SOLE NONE 0 0 7,033
LOWES COS INC COM 548661107 202 782 SH   SOLE NONE 0 0 782
MAGNITE INC COM 55955D100 1,225 70,000 SH   SOLE NONE 0 0 70,000
MARRIOTT INTL INC NEW CL A 571903202 209 1,265 SH   SOLE NONE 0 0 1,265
MCCORMICK & CO INC COM NON VTG 579780206 309 3,200 SH   SOLE NONE 0 0 3,200
META PLATFORMS INC CL A 30303M102 261 775 SH   SOLE NONE 0 0 775
MICROSOFT CORP COM 594918104 2,899 8,620 SH   SOLE NONE 0 0 8,620
MORGAN STANLEY COM NEW 617446448 326 3,320 SH   SOLE NONE 0 0 3,320
NEW MTN FIN CORP COM 647551100 37,902 2,766,554 SH   SOLE NONE 0 0 2,766,554
NIKE INC CL B 654106103 539 3,237 SH   SOLE NONE 0 0 3,237
NORFOLK SOUTHN CORP COM 655844108 330 1,109 SH   SOLE NONE 0 0 1,109
NVIDIA CORPORATION COM 67066G104 495 1,682 SH   SOLE NONE 0 0 1,682
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,381 97,545 SH   SOLE NONE 0 0 97,545
PAYCHEX INC COM 704326107 434 3,179 SH   SOLE NONE 0 0 3,179
PAYPAL HLDGS INC COM 70450Y103 323 1,712 SH   SOLE NONE 0 0 1,712
PEPSICO INC COM 713448108 385 2,219 SH   SOLE NONE 0 0 2,219
PFIZER INC COM 717081103 604 10,220 SH   SOLE NONE 0 0 10,220
PIONEER FLOATING RATE FUND I COM 72369J102 202 17,379 SH   SOLE NONE 0 0 17,379
PNC FINL SVCS GROUP INC COM 693475105 217 1,080 SH   SOLE NONE 0 0 1,080
PROCTER AND GAMBLE CO COM 742718109 675 4,128 SH   SOLE NONE 0 0 4,128
PROSHARES TR BITCOIN STRATE 74347G440 723 25,000 SH   SOLE NONE 0 0 25,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 402 9,253 SH   SOLE NONE 0 0 9,253
SCHWAB CHARLES CORP COM 808513105 2,059 24,487 SH   SOLE NONE 0 0 24,487
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 300 2,637 SH   SOLE NONE 0 0 2,637
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 205 2,657 SH   SOLE NONE 0 0 2,657
SELECT SECTOR SPDR TR ENERGY 81369Y506 270 4,859 SH   SOLE NONE 0 0 4,859
SNAP INC CL A 83304A106 2,405 51,139 SH   SOLE NONE 0 0 51,139
SOLAREDGE TECHNOLOGIES INC COM 83417M104 421 1,500 SH   SOLE NONE 0 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,978 29,430 SH   SOLE NONE 0 0 29,430
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,750 13,039 SH   SOLE NONE 0 0 13,039
SPDR SER TR PORTFOLIO S&P600 78468R853 649 14,514 SH   SOLE NONE 0 0 14,514
STARBUCKS CORP COM 855244109 328 2,807 SH   SOLE NONE 0 0 2,807
SVB FINANCIAL GROUP COM 78486Q101 339 500 SH   SOLE NONE 0 0 500
TARGET CORP COM 87612E106 377 1,627 SH   SOLE NONE 0 0 1,627
THERMO FISHER SCIENTIFIC INC COM 883556102 253 379 SH   SOLE NONE 0 0 379
UNITED PARCEL SERVICE INC CL B 911312106 428 1,998 SH   SOLE NONE 0 0 1,998
UNITEDHEALTH GROUP INC COM 91324P102 359 714 SH   SOLE NONE 0 0 714
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 405 5,008 SH   SOLE NONE 0 0 5,008
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,559 18,390 SH   SOLE NONE 0 0 18,390
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,226 5,098 SH   SOLE NONE 0 0 5,098
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,786 15,399 SH   SOLE NONE 0 0 15,399
VANGUARD INDEX FDS MID CAP ETF 922908629 2,115 8,303 SH   SOLE NONE 0 0 8,303
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,585 14,134 SH   SOLE NONE 0 0 14,134
VANGUARD INDEX FDS GROWTH ETF 922908736 490 1,526 SH   SOLE NONE 0 0 1,526
VANGUARD INDEX FDS VALUE ETF 922908744 808 5,495 SH   SOLE NONE 0 0 5,495
VANGUARD INDEX FDS SMALL CP ETF 922908751 931 4,117 SH   SOLE NONE 0 0 4,117
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 387 2,891 SH   SOLE NONE 0 0 2,891
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54,971 897,044 SH   SOLE NONE 0 0 897,044
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,490 30,135 SH   SOLE NONE 0 0 30,135
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 210 2,691 SH   SOLE NONE 0 0 2,691
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 229 3,349 SH   SOLE NONE 0 0 3,349
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 383 6,981 SH   SOLE NONE 0 0 6,981
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,184 51,485 SH   SOLE NONE 0 0 51,485
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,864 20,757 SH   SOLE NONE 0 0 20,757
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 226 2,882 SH   SOLE NONE 0 0 2,882
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 327 4,439 SH   SOLE NONE 0 0 4,439
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 537 3,128 SH   SOLE NONE 0 0 3,128
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,502 23,628 SH   SOLE NONE 0 0 23,628
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,252 220,363 SH   SOLE NONE 0 0 220,363
VANGUARD WORLD FD ESG INTL STK ETF 921910725 237 3,826 SH   SOLE NONE 0 0 3,826
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 215 1,074 SH   SOLE NONE 0 0 1,074
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,435 3,131 SH   SOLE NONE 0 0 3,131
VERIZON COMMUNICATIONS INC COM 92343V104 672 12,943 SH   SOLE NONE 0 0 12,943
VISA INC COM CL A 92826C839 299 1,380 SH   SOLE NONE 0 0 1,380
VOYA FINANCIAL INC COM 929089100 262 3,954 SH   SOLE NONE 0 0 3,954
WALMART INC COM 931142103 296 2,047 SH   SOLE NONE 0 0 2,047
WASTE MGMT INC DEL COM 94106L109 267 1,600 SH   SOLE NONE 0 0 1,600
XPENG INC ADS 98422D105 291 5,791 SH   SOLE NONE 0 0 5,791