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 280 40,934 SH   SOLE NONE 0 0 40,934
3M CO COM 88579Y101 320 2,148 SH   SOLE NONE 0 0 2,148
ABBVIE INC COM 00287Y109 256 1,578 SH   SOLE NONE 0 0 1,578
ABRDN ETFS BBRG ALL COMD K1 003261104 2,591 90,218 SH   SOLE NONE 0 0 90,218
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 789 2,341 SH   SOLE NONE 0 0 2,341
ADOBE SYSTEMS INCORPORATED COM 00724F101 207 455 SH   SOLE NONE 0 0 455
ALPHABET INC CAP STK CL C 02079K107 1,000 358 SH   SOLE NONE 0 0 358
ALPHABET INC CAP STK CL A 02079K305 448 161 SH   SOLE NONE 0 0 161
ALTRIA GROUP INC COM 02209S103 232 4,445 SH   SOLE NONE 0 0 4,445
AMAZON COM INC COM 023135106 3,126 959 SH   SOLE NONE 0 0 959
AMGEN INC COM 031162100 283 1,171 SH   SOLE NONE 0 0 1,171
APPLE INC COM 037833100 19,905 113,999 SH   SOLE NONE 0 0 113,999
AT&T INC COM 00206R102 229 9,703 SH   SOLE NONE 0 0 9,703
AUTOMATIC DATA PROCESSING IN COM 053015103 322 1,414 SH   SOLE NONE 0 0 1,414
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2,224 60,257 SH   SOLE NONE 0 0 60,257
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,227 31,813 SH   SOLE NONE 0 0 31,813
BK OF AMERICA CORP COM 060505104 370 8,973 SH   SOLE NONE 0 0 8,973
BOEING CO COM 097023105 555 2,899 SH   SOLE NONE 0 0 2,899
BRISTOL-MYERS SQUIBB CO COM 110122108 247 3,384 SH   SOLE NONE 0 0 3,384
CAESARS ENTERTAINMENT INC NE COM 12769G100 387 5,000 SH   SOLE NONE 0 0 5,000
CHEVRON CORP NEW COM 166764100 264 1,623 SH   SOLE NONE 0 0 1,623
CISCO SYS INC COM 17275R102 424 7,609 SH   SOLE NONE 0 0 7,609
CONSOLIDATED EDISON INC COM 209115104 424 4,481 SH   SOLE NONE 0 0 4,481
CONSTELLATION BRANDS INC CL A 21036P108 202 878 SH   SOLE NONE 0 0 878
COSTCO WHSL CORP NEW COM 22160K105 310 538 SH   SOLE NONE 0 0 538
DANAHER CORPORATION COM 235851102 2,252 7,677 SH   SOLE NONE 0 0 7,677
DIAGEO PLC SPON ADR NEW 25243Q205 314 1,544 SH   SOLE NONE 0 0 1,544
DISNEY WALT CO COM 254687106 528 3,847 SH   SOLE NONE 0 0 3,847
DUKE REALTY CORP COM NEW 264411505 418 7,200 SH   SOLE NONE 0 0 7,200
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 128 11,416 SH   SOLE NONE 0 0 11,416
ENTERPRISE PRODS PARTNERS L COM 293792107 949 36,767 SH   SOLE NONE 0 0 36,767
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,161 36,809 SH   SOLE NONE 0 0 36,809
FLEXSHARES TR MORNSTAR UPSTR 33939L407 777 16,599 SH   SOLE NONE 0 0 16,599
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 275 6,444 SH   SOLE NONE 0 0 6,444
GLOBAL X FDS US INFR DEV ETF 37954Y673 20,414 721,853 SH   SOLE NONE 0 0 721,853
GRAHAM HLDGS CO COM CL B 384637104 640 1,046 SH   SOLE NONE 0 0 1,046
HERSHEY CO COM 427866108 357 1,646 SH   SOLE NONE 0 0 1,646
HOME DEPOT INC COM 437076102 844 2,821 SH   SOLE NONE 0 0 2,821
INFINITY PHARMACEUTICALS INC COM 45665G303 11 10,000 SH   SOLE NONE 0 0 10,000
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1,388 51,774 SH   SOLE NONE 0 0 51,774
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 372 15,185 SH   SOLE NONE 0 0 15,185
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 486 19,684 SH   SOLE NONE 0 0 19,684
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1,878 53,597 SH   SOLE NONE 0 0 53,597
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 2,908 80,522 SH   SOLE NONE 0 0 80,522
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 31,696 979,164 SH   SOLE NONE 0 0 979,164
INNOVATOR ETFS TR US SML CP PWR B 45782C474 1,697 54,312 SH   SOLE NONE 0 0 54,312
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 913 28,040 SH   SOLE NONE 0 0 28,040
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 229 7,114 SH   SOLE NONE 0 0 7,114
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 227 7,548 SH   SOLE NONE 0 0 7,548
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1,961 60,099 SH   SOLE NONE 0 0 60,099
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 2,067 62,654 SH   SOLE NONE 0 0 62,654
INTEL CORP COM 458140100 674 13,606 SH   SOLE NONE 0 0 13,606
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 356 20,155 SH   SOLE NONE 0 0 20,155
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 454 17,551 SH   SOLE NONE 0 0 17,551
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 266 19,625 SH   SOLE NONE 0 0 19,625
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,749 126,265 SH   SOLE NONE 0 0 126,265
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 252 1,600 SH   SOLE NONE 0 0 1,600
INVESCO QQQ TR UNIT SER 1 46090E103 4,045 11,159 SH   SOLE NONE 0 0 11,159
ISHARES INC CORE MSCI EMKT 46434G103 3,064 55,158 SH   SOLE NONE 0 0 55,158
ISHARES INC ESG AWR MSCI EM 46434G863 12,685 345,360 SH   SOLE NONE 0 0 345,360
ISHARES TR S&P 100 ETF 464287101 212 1,018 SH   SOLE NONE 0 0 1,018
ISHARES TR CORE S&P TTL STK 464287150 377 3,739 SH   SOLE NONE 0 0 3,739
ISHARES TR SELECT DIVID ETF 464287168 1,128 8,806 SH   SOLE NONE 0 0 8,806
ISHARES TR TIPS BD ETF 464287176 2,778 22,303 SH   SOLE NONE 0 0 22,303
ISHARES TR US TRSPRTION 464287192 9,119 33,781 SH   SOLE NONE 0 0 33,781
ISHARES TR CORE S&P500 ETF 464287200 60,827 134,071 SH   SOLE NONE 0 0 134,071
ISHARES TR CORE US AGGBD ET 464287226 378 3,532 SH   SOLE NONE 0 0 3,532
ISHARES TR S&P 500 GRWT ETF 464287309 330 4,319 SH   SOLE NONE 0 0 4,319
ISHARES TR S&P 500 VAL ETF 464287408 438 2,812 SH   SOLE NONE 0 0 2,812
ISHARES TR MSCI EAFE ETF 464287465 1,193 16,206 SH   SOLE NONE 0 0 16,206
ISHARES TR RUS MID CAP ETF 464287499 37,315 478,148 SH   SOLE NONE 0 0 478,148
ISHARES TR CORE S&P MCP ETF 464287507 279 1,041 SH   SOLE NONE 0 0 1,041
ISHARES TR RUS 1000 VAL ETF 464287598 36,725 221,263 SH   SOLE NONE 0 0 221,263
ISHARES TR RUS 1000 GRW ETF 464287614 855 3,081 SH   SOLE NONE 0 0 3,081
ISHARES TR RUS 1000 ETF 464287622 9,167 36,657 SH   SOLE NONE 0 0 36,657
ISHARES TR RUS 2000 VAL ETF 464287630 16,991 105,275 SH   SOLE NONE 0 0 105,275
ISHARES TR RUS 2000 GRW ETF 464287648 2,907 11,365 SH   SOLE NONE 0 0 11,365
ISHARES TR RUSSELL 2000 ETF 464287655 43,925 213,984 SH   SOLE NONE 0 0 213,984
ISHARES TR CORE S&P US VLU 464287663 690 9,093 SH   SOLE NONE 0 0 9,093
ISHARES TR RUSSELL 3000 ETF 464287689 2,336 8,903 SH   SOLE NONE 0 0 8,903
ISHARES TR U.S. FINLS ETF 464287788 234 2,770 SH   SOLE NONE 0 0 2,770
ISHARES TR CORE S&P SCP ETF 464287804 4,510 41,808 SH   SOLE NONE 0 0 41,808
ISHARES TR MSCI AC ASIA ETF 464288182 1,091 14,541 SH   SOLE NONE 0 0 14,541
ISHARES TR MSCI ACWI EX US 464288240 386 7,384 SH   SOLE NONE 0 0 7,384
ISHARES TR MSCI ACWI ETF 464288257 296 2,966 SH   SOLE NONE 0 0 2,966
ISHARES TR NATIONAL MUN ETF 464288414 218 1,984 SH   SOLE NONE 0 0 1,984
ISHARES TR INTL SEL DIV ETF 464288448 795 25,022 SH   SOLE NONE 0 0 25,022
ISHARES TR MBS ETF 464288588 7,282 71,484 SH   SOLE NONE 0 0 71,484
ISHARES TR MSCI USA ESG SLC 464288802 265 2,735 SH   SOLE NONE 0 0 2,735
ISHARES TR EAFE VALUE ETF 464288877 16,849 335,236 SH   SOLE NONE 0 0 335,236
ISHARES TR CORE HIGH DV ETF 46429B663 253 2,371 SH   SOLE NONE 0 0 2,371
ISHARES TR MSCI USA QLT FCT 46432F339 517 3,839 SH   SOLE NONE 0 0 3,839
ISHARES TR CORE MSCI TOTAL 46432F834 1,776 26,677 SH   SOLE NONE 0 0 26,677
ISHARES TR CORE MSCI EAFE 46432F842 646 9,290 SH   SOLE NONE 0 0 9,290
ISHARES TR ESG AWR MSCI USA 46435G425 755 7,447 SH   SOLE NONE 0 0 7,447
ISHARES TR BROAD USD HIGH 46435U853 236 6,073 SH   SOLE NONE 0 0 6,073
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 261 6,506 SH   SOLE NONE 0 0 6,506
JOHNSON & JOHNSON COM 478160104 1,276 7,198 SH   SOLE NONE 0 0 7,198
JPMORGAN CHASE & CO COM 46625H100 1,117 8,196 SH   SOLE NONE 0 0 8,196
LOCKHEED MARTIN CORP COM 539830109 202 458 SH   SOLE NONE 0 0 458
MAGNITE INC COM 55955D100 1,453 110,000 SH   SOLE NONE 0 0 110,000
MARRIOTT INTL INC NEW CL A 571903202 222 1,265 SH   SOLE NONE 0 0 1,265
MCCORMICK & CO INC COM NON VTG 579780206 319 3,200 SH   SOLE NONE 0 0 3,200
MICROSOFT CORP COM 594918104 2,667 8,650 SH   SOLE NONE 0 0 8,650
MORGAN STANLEY COM NEW 617446448 271 3,100 SH   SOLE NONE 0 0 3,100
NEW MTN FIN CORP COM 647551100 41,219 2,976,086 SH   SOLE NONE 0 0 2,976,086
NIKE INC CL B 654106103 436 3,237 SH   SOLE NONE 0 0 3,237
NORFOLK SOUTHN CORP COM 655844108 316 1,109 SH   SOLE NONE 0 0 1,109
NVIDIA CORPORATION COM 67066G104 470 1,723 SH   SOLE NONE 0 0 1,723
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,442 97,545 SH   SOLE NONE 0 0 97,545
PAYCHEX INC COM 704326107 378 2,770 SH   SOLE NONE 0 0 2,770
PEPSICO INC COM 713448108 371 2,218 SH   SOLE NONE 0 0 2,218
PFIZER INC COM 717081103 523 10,109 SH   SOLE NONE 0 0 10,109
PIONEER FLOATING RATE FUND I COM 72369J102 182 17,379 SH   SOLE NONE 0 0 17,379
PROCTER AND GAMBLE CO COM 742718109 636 4,162 SH   SOLE NONE 0 0 4,162
PROSHARES TR BITCOIN STRATE 74347G440 714 25,000 SH   SOLE NONE 0 0 25,000
SCHWAB CHARLES CORP COM 808513105 2,068 24,523 SH   SOLE NONE 0 0 24,523
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 416 7,786 SH   SOLE NONE 0 0 7,786
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 383 7,120 SH   SOLE NONE 0 0 7,120
SELECT SECTOR SPDR TR ENERGY 81369Y506 371 4,859 SH   SOLE NONE 0 0 4,859
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,320 60,530 SH   SOLE NONE 0 0 60,530
SHOPIFY INC CL A 82509L107 676 1,000 SH   SOLE NONE 0 0 1,000
SNAP INC CL A 83304A106 1,860 51,693 SH   SOLE NONE 0 0 51,693
SOLAREDGE TECHNOLOGIES INC COM 83417M104 484 1,500 SH   SOLE NONE 0 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,723 25,956 SH   SOLE NONE 0 0 25,956
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,428 13,106 SH   SOLE NONE 0 0 13,106
SPDR SER TR PORTFOLIO S&P600 78468R853 464 11,023 SH   SOLE NONE 0 0 11,023
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,243 27,765 SH   SOLE NONE 0 0 27,765
STARBUCKS CORP COM 855244109 255 2,807 SH   SOLE NONE 0 0 2,807
SVB FINANCIAL GROUP COM 78486Q101 280 500 SH   SOLE NONE 0 0 500
TARGET CORP COM 87612E106 345 1,627 SH   SOLE NONE 0 0 1,627
THERMO FISHER SCIENTIFIC INC COM 883556102 236 400 SH   SOLE NONE 0 0 400
UNITED PARCEL SERVICE INC CL B 911312106 450 2,098 SH   SOLE NONE 0 0 2,098
UNITEDHEALTH GROUP INC COM 91324P102 346 678 SH   SOLE NONE 0 0 678
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 211 765 SH   SOLE NONE 0 0 765
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 417 2,765 SH   SOLE NONE 0 0 2,765
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 243 1,339 SH   SOLE NONE 0 0 1,339
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 293 3,760 SH   SOLE NONE 0 0 3,760
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 541 6,797 SH   SOLE NONE 0 0 6,797
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,486 5,989 SH   SOLE NONE 0 0 5,989
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,689 15,583 SH   SOLE NONE 0 0 15,583
VANGUARD INDEX FDS SM CP VAL ETF 922908611 295 1,679 SH   SOLE NONE 0 0 1,679
VANGUARD INDEX FDS MID CAP ETF 922908629 2,227 9,362 SH   SOLE NONE 0 0 9,362
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,206 13,319 SH   SOLE NONE 0 0 13,319
VANGUARD INDEX FDS GROWTH ETF 922908736 473 1,644 SH   SOLE NONE 0 0 1,644
VANGUARD INDEX FDS VALUE ETF 922908744 1,364 9,228 SH   SOLE NONE 0 0 9,228
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,747 8,218 SH   SOLE NONE 0 0 8,218
VANGUARD INDEX FDS TOTAL STK MKT 922908769 275 1,206 SH   SOLE NONE 0 0 1,206
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,144 9,231 SH   SOLE NONE 0 0 9,231
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 58,421 1,014,433 SH   SOLE NONE 0 0 1,014,433
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,951 42,301 SH   SOLE NONE 0 0 42,301
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 212 2,862 SH   SOLE NONE 0 0 2,862
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 247 3,959 SH   SOLE NONE 0 0 3,959
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 460 8,929 SH   SOLE NONE 0 0 8,929
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 398 6,721 SH   SOLE NONE 0 0 6,721
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,576 71,402 SH   SOLE NONE 0 0 71,402
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,850 22,326 SH   SOLE NONE 0 0 22,326
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 565 11,283 SH   SOLE NONE 0 0 11,283
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 493 3,043 SH   SOLE NONE 0 0 3,043
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,313 256,370 SH   SOLE NONE 0 0 256,370
VANGUARD WORLD FD ESG INTL STK ETF 921910725 759 13,275 SH   SOLE NONE 0 0 13,275
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 210 1,074 SH   SOLE NONE 0 0 1,074
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,304 3,131 SH   SOLE NONE 0 0 3,131
VERIZON COMMUNICATIONS INC COM 92343V104 716 14,064 SH   SOLE NONE 0 0 14,064
VISA INC COM CL A 92826C839 307 1,385 SH   SOLE NONE 0 0 1,385
WALMART INC COM 931142103 301 2,022 SH   SOLE NONE 0 0 2,022
WASTE MGMT INC DEL COM 94106L109 202 1,273 SH   SOLE NONE 0 0 1,273