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 251 40,934 SH   SOLE NONE 0 0 40,934
3M CO COM 88579Y101 278 2,148 SH   SOLE NONE 0 0 2,148
ABBVIE INC COM 00287Y109 242 1,578 SH   SOLE NONE 0 0 1,578
ABRDN ETFS BBRG ALL COMD K1 003261104 2,538 93,457 SH   SOLE NONE 0 0 93,457
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 650 2,341 SH   SOLE NONE 0 0 2,341
ALPHABET INC CAP STK CL A 02079K305 351 161 SH   SOLE NONE 0 0 161
ALPHABET INC CAP STK CL C 02079K107 742 339 SH   SOLE NONE 0 0 339
AMAZON COM INC COM 023135106 2,025 19,070 SH   SOLE NONE 0 0 19,070
AMGEN INC COM 031162100 285 1,171 SH   SOLE NONE 0 0 1,171
APPLE INC COM 037833100 15,603 114,127 SH   SOLE NONE 0 0 114,127
AT&T INC COM 00206R102 203 9,680 SH   SOLE NONE 0 0 9,680
ATAI LIFE SCIENCES NV SHS N0731H103 2,563 704,000 SH   SOLE NONE 0 0 704,000
AUTOMATIC DATA PROCESSING IN COM 053015103 298 1,414 SH   SOLE NONE 0 0 1,414
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,746 50,171 SH   SOLE NONE 0 0 50,171
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,037 11,125 SH   SOLE NONE 0 0 11,125
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,419 19,847 SH   SOLE NONE 0 0 19,847
BK OF AMERICA CORP COM 060505104 279 8,974 SH   SOLE NONE 0 0 8,974
BOEING CO COM 097023105 383 2,799 SH   SOLE NONE 0 0 2,799
BRISTOL-MYERS SQUIBB CO COM 110122108 262 3,384 SH   SOLE NONE 0 0 3,384
CHEVRON CORP NEW COM 166764100 235 1,623 SH   SOLE NONE 0 0 1,623
CISCO SYS INC COM 17275R102 312 7,326 SH   SOLE NONE 0 0 7,326
CONSOLIDATED EDISON INC COM 209115104 427 4,492 SH   SOLE NONE 0 0 4,492
CONSTELLATION BRANDS INC CL A 21036P108 205 878 SH   SOLE NONE 0 0 878
COSTCO WHSL CORP NEW COM 22160K105 234 488 SH   SOLE NONE 0 0 488
DANAHER CORPORATION COM 235851102 2,701 10,645 SH   SOLE NONE 0 0 10,645
DIAGEO PLC SPON ADR NEW 25243Q205 253 1,453 SH   SOLE NONE 0 0 1,453
DISNEY WALT CO COM 254687106 349 3,697 SH   SOLE NONE 0 0 3,697
DUKE REALTY CORP COM NEW 264411505 396 7,200 SH   SOLE NONE 0 0 7,200
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 115 11,566 SH   SOLE NONE 0 0 11,566
ENTERPRISE PRODS PARTNERS L COM 293792107 912 37,415 SH   SOLE NONE 0 0 37,415
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,686 36,809 SH   SOLE NONE 0 0 36,809
FLEXSHARES TR MORNSTAR UPSTR 33939L407 658 16,599 SH   SOLE NONE 0 0 16,599
GLOBAL X FDS US INFR DEV ETF 37954Y673 16,440 719,930 SH   SOLE NONE 0 0 719,930
GRAHAM HLDGS CO COM CL B 384637104 593 1,046 SH   SOLE NONE 0 0 1,046
HERSHEY CO COM 427866108 343 1,596 SH   SOLE NONE 0 0 1,596
HOME DEPOT INC COM 437076102 742 2,705 SH   SOLE NONE 0 0 2,705
INFINITY PHARMACEUTICALS INC COM 45665G303 6 10,000 SH   SOLE NONE 0 0 10,000
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 14,421 622,181 SH   SOLE NONE 0 0 622,181
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 20,106 882,223 SH   SOLE NONE 0 0 882,223
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 29,753 1,038,168 SH   SOLE NONE 0 0 1,038,168
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 2,798 87,022 SH   SOLE NONE 0 0 87,022
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 2,091 69,349 SH   SOLE NONE 0 0 69,349
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 726 24,345 SH   SOLE NONE 0 0 24,345
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 755 26,582 SH   SOLE NONE 0 0 26,582
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 3,203 103,557 SH   SOLE NONE 0 0 103,557
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 450 16,461 SH   SOLE NONE 0 0 16,461
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 773 25,734 SH   SOLE NONE 0 0 25,734
INNOVATOR ETFS TR US SML CP PWR B 45782C284 648 27,722 SH   SOLE NONE 0 0 27,722
INNOVATOR ETFS TR US SML CP PWR B 45782C474 1,465 51,851 SH   SOLE NONE 0 0 51,851
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 805 33,353 SH   SOLE NONE 0 0 33,353
INTEL CORP COM 458140100 502 13,406 SH   SOLE NONE 0 0 13,406
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 322 17,857 SH   SOLE NONE 0 0 17,857
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 317 16,303 SH   SOLE NONE 0 0 16,303
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 242 19,625 SH   SOLE NONE 0 0 19,625
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,118 153,823 SH   SOLE NONE 0 0 153,823
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 215 1,600 SH   SOLE NONE 0 0 1,600
INVESCO QQQ TR UNIT SER 1 46090E103 2,729 9,717 SH   SOLE NONE 0 0 9,717
ISHARES INC CORE MSCI EMKT 46434G103 953 19,416 SH   SOLE NONE 0 0 19,416
ISHARES INC ESG AWR MSCI EM 46434G863 7,373 228,184 SH   SOLE NONE 0 0 228,184
ISHARES TR BROAD USD HIGH 46435U853 208 6,000 SH   SOLE NONE 0 0 6,000
ISHARES TR CORE HIGH DV ETF 46429B663 238 2,371 SH   SOLE NONE 0 0 2,371
ISHARES TR CORE MSCI TOTAL 46432F834 851 14,914 SH   SOLE NONE 0 0 14,914
ISHARES TR CORE S&P MCP ETF 464287507 280 1,237 SH   SOLE NONE 0 0 1,237
ISHARES TR CORE S&P SCP ETF 464287804 5,269 57,017 SH   SOLE NONE 0 0 57,017
ISHARES TR CORE S&P TTL STK 464287150 313 3,739 SH   SOLE NONE 0 0 3,739
ISHARES TR CORE S&P US VLU 464287663 295 4,414 SH   SOLE NONE 0 0 4,414
ISHARES TR CORE S&P500 ETF 464287200 51,223 135,099 SH   SOLE NONE 0 0 135,099
ISHARES TR CORE US AGGBD ET 464287226 225 2,214 SH   SOLE NONE 0 0 2,214
ISHARES TR EAFE VALUE ETF 464288877 16,053 369,883 SH   SOLE NONE 0 0 369,883
ISHARES TR ESG AWR MSCI USA 46435G425 984 11,727 SH   SOLE NONE 0 0 11,727
ISHARES TR INTL SEL DIV ETF 464288448 781 28,758 SH   SOLE NONE 0 0 28,758
ISHARES TR MBS ETF 464288588 6,542 67,105 SH   SOLE NONE 0 0 67,105
ISHARES TR MSCI ACWI ETF 464288257 249 2,968 SH   SOLE NONE 0 0 2,968
ISHARES TR MSCI ACWI EX US 464288240 332 7,384 SH   SOLE NONE 0 0 7,384
ISHARES TR MSCI EAFE ETF 464287465 859 13,750 SH   SOLE NONE 0 0 13,750
ISHARES TR MSCI USA ESG SLC 464288802 221 2,736 SH   SOLE NONE 0 0 2,736
ISHARES TR NATIONAL MUN ETF 464288414 242 2,277 SH   SOLE NONE 0 0 2,277
ISHARES TR RUS 1000 ETF 464287622 8,185 39,396 SH   SOLE NONE 0 0 39,396
ISHARES TR RUS 1000 GRW ETF 464287614 923 4,220 SH   SOLE NONE 0 0 4,220
ISHARES TR RUS 1000 VAL ETF 464287598 31,921 220,189 SH   SOLE NONE 0 0 220,189
ISHARES TR RUS 2000 GRW ETF 464287648 2,644 12,817 SH   SOLE NONE 0 0 12,817
ISHARES TR RUS 2000 VAL ETF 464287630 14,096 103,534 SH   SOLE NONE 0 0 103,534
ISHARES TR RUS MID CAP ETF 464287499 30,778 476,004 SH   SOLE NONE 0 0 476,004
ISHARES TR RUSSELL 2000 ETF 464287655 36,329 214,507 SH   SOLE NONE 0 0 214,507
ISHARES TR RUSSELL 3000 ETF 464287689 1,912 8,793 SH   SOLE NONE 0 0 8,793
ISHARES TR S&P 500 GRWT ETF 464287309 261 4,319 SH   SOLE NONE 0 0 4,319
ISHARES TR S&P 500 VAL ETF 464287408 387 2,812 SH   SOLE NONE 0 0 2,812
ISHARES TR SELECT DIVID ETF 464287168 1,036 8,806 SH   SOLE NONE 0 0 8,806
ISHARES TR SHRT NAT MUN ETF 464288158 2,118 20,236 SH   SOLE NONE 0 0 20,236
ISHARES TR TIPS BD ETF 464287176 2,400 21,072 SH   SOLE NONE 0 0 21,072
ISHARES TR U.S. FINLS ETF 464287788 234 3,345 SH   SOLE NONE 0 0 3,345
ISHARES TR US TRSPRTION 464287192 7,442 34,956 SH   SOLE NONE 0 0 34,956
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 266 6,506 SH   SOLE NONE 0 0 6,506
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 271 5,413 SH   SOLE NONE 0 0 5,413
JOHNSON & JOHNSON COM 478160104 1,296 7,300 SH   SOLE NONE 0 0 7,300
JPMORGAN CHASE & CO COM 46625H100 870 7,723 SH   SOLE NONE 0 0 7,723
MAGNITE INC COM 55955D100 977 110,000 SH   SOLE NONE 0 0 110,000
MCCORMICK & CO INC COM NON VTG 579780206 266 3,200 SH   SOLE NONE 0 0 3,200
META PLATFORMS INC CL A 30303M102 250 1,548 SH   SOLE NONE 0 0 1,548
MICROSOFT CORP COM 594918104 2,238 8,712 SH   SOLE NONE 0 0 8,712
MORGAN STANLEY COM NEW 617446448 371 4,879 SH   SOLE NONE 0 0 4,879
NEW MTN FIN CORP COM 647551100 43,182 3,625,727 SH   SOLE NONE 0 0 3,625,727
NIKE INC CL B 654106103 330 3,222 SH   SOLE NONE 0 0 3,222
NORFOLK SOUTHN CORP COM 655844108 235 1,036 SH   SOLE NONE 0 0 1,036
NVIDIA CORPORATION COM 67066G104 252 1,664 SH   SOLE NONE 0 0 1,664
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,233 97,545 SH   SOLE NONE 0 0 97,545
PAYCHEX INC COM 704326107 301 2,647 SH   SOLE NONE 0 0 2,647
PEPSICO INC COM 713448108 370 2,218 SH   SOLE NONE 0 0 2,218
PFIZER INC COM 717081103 762 14,533 SH   SOLE NONE 0 0 14,533
PROCTER AND GAMBLE CO COM 742718109 613 4,263 SH   SOLE NONE 0 0 4,263
PROSHARES TR BITCOIN STRATE 74347G440 290 25,000 SH   SOLE NONE 0 0 25,000
SCHWAB CHARLES CORP COM 808513105 1,552 24,570 SH   SOLE NONE 0 0 24,570
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 344 7,779 SH   SOLE NONE 0 0 7,779
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 369 8,254 SH   SOLE NONE 0 0 8,254
SELECT SECTOR SPDR TR ENERGY 81369Y506 347 4,859 SH   SOLE NONE 0 0 4,859
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,904 60,530 SH   SOLE NONE 0 0 60,530
SHOPIFY INC CL A 82509L107 312 10,000 SH   SOLE NONE 0 0 10,000
SNAP INC CL A 83304A106 677 51,555 SH   SOLE NONE 0 0 51,555
SNOWFLAKE INC CL A 833445109 202 1,450 SH   SOLE NONE 0 0 1,450
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,504 25,091 SH   SOLE NONE 0 0 25,091
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,428 13,083 SH   SOLE NONE 0 0 13,083
SPDR SER TR PORTFOLIO S&P600 78468R853 397 11,023 SH   SOLE NONE 0 0 11,023
STARBUCKS CORP COM 855244109 214 2,807 SH   SOLE NONE 0 0 2,807
TARGET CORP COM 87612E106 211 1,491 SH   SOLE NONE 0 0 1,491
UNITED PARCEL SERVICE INC CL B 911312106 365 2,000 SH   SOLE NONE 0 0 2,000
UNITEDHEALTH GROUP INC COM 91324P102 346 674 SH   SOLE NONE 0 0 674
VANECK ETF TRUST BDC INCOME ETF 92189F411 478 31,645 SH   SOLE NONE 0 0 31,645
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 367 2,765 SH   SOLE NONE 0 0 2,765
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 369 2,411 SH   SOLE NONE 0 0 2,411
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 389 5,071 SH   SOLE NONE 0 0 5,071
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 259 3,446 SH   SOLE NONE 0 0 3,446
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 964 7,352 SH   SOLE NONE 0 0 7,352
VANGUARD INDEX FDS GROWTH ETF 922908736 388 1,741 SH   SOLE NONE 0 0 1,741
VANGUARD INDEX FDS MID CAP ETF 922908629 2,520 12,792 SH   SOLE NONE 0 0 12,792
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,354 14,857 SH   SOLE NONE 0 0 14,857
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,433 6,989 SH   SOLE NONE 0 0 6,989
VANGUARD INDEX FDS SM CP VAL ETF 922908611 313 2,089 SH   SOLE NONE 0 0 2,089
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,655 9,396 SH   SOLE NONE 0 0 9,396
VANGUARD INDEX FDS TOTAL STK MKT 922908769 203 1,075 SH   SOLE NONE 0 0 1,075
VANGUARD INDEX FDS VALUE ETF 922908744 1,400 10,618 SH   SOLE NONE 0 0 10,618
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 49,368 988,153 SH   SOLE NONE 0 0 988,153
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,036 24,873 SH   SOLE NONE 0 0 24,873
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 211 3,999 SH   SOLE NONE 0 0 3,999
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 338 3,277 SH   SOLE NONE 0 0 3,277
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 452 9,053 SH   SOLE NONE 0 0 9,053
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 504 10,547 SH   SOLE NONE 0 0 10,547
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,100 79,987 SH   SOLE NONE 0 0 79,987
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,309 20,474 SH   SOLE NONE 0 0 20,474
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,356 19,771 SH   SOLE NONE 0 0 19,771
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 232 1,617 SH   SOLE NONE 0 0 1,617
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,503 29,125 SH   SOLE NONE 0 0 29,125
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 11,940 292,650 SH   SOLE NONE 0 0 292,650
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 470 4,625 SH   SOLE NONE 0 0 4,625
VANGUARD WORLD FD ESG INTL STK ETF 921910725 723 14,750 SH   SOLE NONE 0 0 14,750
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,024 3,135 SH   SOLE NONE 0 0 3,135
VERIZON COMMUNICATIONS INC COM 92343V104 715 14,079 SH   SOLE NONE 0 0 14,079
VISA INC COM CL A 92826C839 261 1,325 SH   SOLE NONE 0 0 1,325
WALMART INC COM 931142103 240 1,972 SH   SOLE NONE 0 0 1,972