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   3,951,193 11,879 SH   SOLE   0 0 11,879
ISHARES TR CORE S&P MCP ETF 464287507   627,401 2,508 SH   SOLE   0 0 2,508
ISHARES TR S&P MC 400VL ETF 464287705   67,417 656 SH   SOLE   0 0 656
ISHARES TR S&P MC 400GR ETF 464287606   12,872 180 SH   SOLE   0 0 180
ISHARES TR CORE S&P SCP ETF 464287804   8,855,863 91,581 SH   SOLE   0 0 91,581
ISHARES TR SP SMCP600VL ETF 464287879   2,770,573 29,603 SH   SOLE   0 0 29,603
ISHARES TR S&P SML 600 GWT 464287887   13,633 124 SH   SOLE   0 0 124
ISHARES TR S&P 500 VAL ETF 464287408   5,233,129 34,483 SH   SOLE   0 0 34,483
ISHARES TR CORE S&P500 ETF 464287200   62,861,840 152,919 SH   SOLE   0 0 152,919
ISHARES TR S&P 500 GRWT ETF 464287309   196,015 3,068 SH   SOLE   0 0 3,068
ISHARES TR RUS 1000 ETF 464287622   11,601,372 51,509 SH   SOLE   0 0 51,509
ISHARES TR RUS 1000 VAL ETF 464287598   368,165 2,418 SH   SOLE   0 0 2,418
ISHARES TR RUS 1000 GRW ETF 464287614   623,774 2,553 SH   SOLE   0 0 2,553
ISHARES TR RUSSELL 2000 ETF 464287655   1,009,818 5,660 SH   SOLE   0 0 5,660
ISHARES TR RUS 2000 VAL ETF 464287630   75,361 550 SH   SOLE   0 0 550
ISHARES TR CORE S&P US VLU 464287663   11,167,051 151,356 SH   SOLE   0 0 151,356
ISHARES TR CORE S&P US GWT 464287671   61,873 697 SH   SOLE   0 0 697
ISHARES TR U.S. REAL ES ETF 464287739   26,998 318 SH   SOLE   0 0 318
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   100,850 220 SH   SOLE   0 0 220
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,003,315 29,320 SH   SOLE   0 0 29,320
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   90,095 1,331 SH   SOLE   0 0 1,331
ADOBE SYSTEMS INCORPORATED COM 00724F101   43,161 112 SH   SOLE   0 0 112
AUTODESK INC COM 052769106   2,498 12 SH   SOLE   0 0 12
AMAZON COM INC COM 023135106   457,471 4,429 SH   SOLE   0 0 4,429
BLACKROCK FLOATING RATE INC COM 091941104   1,121 100 SH   SOLE   0 0 100
BLACK HILLS CORP COM 092113109   18,993 301 SH   SOLE   0 0 301
BALLARD PWR SYS INC NEW COM 058586108   11 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108   133,630 1,928 SH   SOLE   0 0 1,928
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,507,530 17,837 SH   SOLE   0 0 17,837
EMERSON ELEC CO COM 291011104   45,661 524 SH   SOLE   0 0 524
EQT CORP COM 26884L109   1,596 50 SH   SOLE   0 0 50
EXPEDITORS INTL WASH INC COM 302130109   58,253 529 SH   SOLE   0 0 529
BOEING CO COM 097023105   37,175 175 SH   SOLE   0 0 175
HERSHEY CO COM 427866108   142,724 561 SH   SOLE   0 0 561
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   1,756,300 199,353 SH   SOLE   0 0 199,353
EVERSOURCE ENERGY COM 30040W108   53,608 685 SH   SOLE   0 0 685
REALTY INCOME CORP COM 756109104   25,835 408 SH   SOLE   0 0 408
ONEOK INC NEW COM 682680103   32,994 519 SH   SOLE   0 0 519
PERRIGO CO PLC SHS G97822103   10,761 300 SH   SOLE   0 0 300
SYNOPSYS INC COM 871607107   29,355 76 SH   SOLE   0 0 76
INVESCO QQQ TR UNIT SER 1 46090E103   659,832 2,056 SH   SOLE   0 0 2,056
MORGAN STANLEY EMERGING MKTS COM 617477104   4,104,969 908,179 SH   SOLE   0 0 908,179
AMGEN INC COM 031162100   79,052 327 SH   SOLE   0 0 327
ABBOTT LABS COM 002824100   123,031 1,215 SH   SOLE   0 0 1,215
ADVANCED MICRO DEVICES INC COM 007903107   42,634 435 SH   SOLE   0 0 435
DISH NETWORK CORPORATION CL A 25470M109   4,665 500 SH   SOLE   0 0 500
EBAY INC. COM 278642103   2,307 52 SH   SOLE   0 0 52
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   13,737 139 SH   SOLE   0 0 139
ALTRIA GROUP INC COM 02209S103   29,271 656 SH   SOLE   0 0 656
GSK PLC SPONSORED ADR 37733W204   34,157 960 SH   SOLE   0 0 960
INTEL CORP COM 458140100   147,173 4,505 SH   SOLE   0 0 4,505
ILLINOIS TOOL WKS INC COM 452308109   79,365 326 SH   SOLE   0 0 326
ISHARES TR RUS 2000 GRW ETF 464287648   56,478 249 SH   SOLE   0 0 249
KEYCORP COM 493267108   26,217 2,094 SH   SOLE   0 0 2,094
BLACKROCK MUNIVEST FD INC COM 09253R105   4,849 701 SH   SOLE   0 0 701
ORACLE CORP COM 68389X105   60,212 648 SH   SOLE   0 0 648
QUALCOMM INC COM 747525103   45,674 358 SH   SOLE   0 0 358
DISNEY WALT CO COM 254687106   231,024 2,307 SH   SOLE   0 0 2,307
HONEYWELL INTL INC COM 438516106   110,658 579 SH   SOLE   0 0 579
SHERWIN WILLIAMS CO COM 824348106   9,440 42 SH   SOLE   0 0 42
SEMPRA COM 816851109   137,556 910 SH   SOLE   0 0 910
SYSCO CORP COM 871829107   1,854 24 SH   SOLE   0 0 24
US BANCORP DEL COM NEW 902973304   38,429 1,066 SH   SOLE   0 0 1,066
JOHNSON & JOHNSON COM 478160104   494,760 3,192 SH   SOLE   0 0 3,192
MEDTRONIC PLC SHS G5960L103   16,047 199 SH   SOLE   0 0 199
PFIZER INC COM 717081103   242,759 5,950 SH   SOLE   0 0 5,950
EXELON CORP COM 30161N101   44,864 1,071 SH   SOLE   0 0 1,071
KROGER CO COM 501044101   54,680 1,108 SH   SOLE   0 0 1,108
LOWES COS INC COM 548661107   87,187 436 SH   SOLE   0 0 436
ISHARES TR MSCI EAFE ETF 464287465   1,193,383 16,686 SH   SOLE   0 0 16,686
CHEVRON CORP NEW COM 166764100   611,197 3,746 SH   SOLE   0 0 3,746
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,861 10 SH   SOLE   0 0 10
MICROSOFT CORP COM 594918104   2,664,864 9,243 SH   SOLE   0 0 9,243
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,132 284 SH   SOLE   0 0 284
UNITED PARCEL SERVICE INC CL B 911312106   16,683 86 SH   SOLE   0 0 86
AT&T INC COM 00206R102   169,362 8,798 SH   SOLE   0 0 8,798
PRUDENTIAL FINL INC COM 744320102   13,569 164 SH   SOLE   0 0 164
NCR CORP NEW COM 62886E108   283 12 SH   SOLE   0 0 12
CITIGROUP INC COM NEW 172967424   20,231 431 SH   SOLE   0 0 431
CISCO SYS INC COM 17275R102   579,979 11,095 SH   SOLE   0 0 11,095
DNP SELECT INCOME FD INC COM 23325P104   625,806 56,788 SH   SOLE   0 0 56,788
INTERNATIONAL BUSINESS MACHS COM 459200101   327,081 2,495 SH   SOLE   0 0 2,495
COCA COLA CO COM 191216100   117,237 1,890 SH   SOLE   0 0 1,890
LOCKHEED MARTIN CORP COM 539830109   18,909 40 SH   SOLE   0 0 40
PEPSICO INC COM 713448108   716,257 3,929 SH   SOLE   0 0 3,929
PPG INDS INC COM 693506107   27,384 205 SH   SOLE   0 0 205
STRYKER CORPORATION COM 863667101   404,116 1,416 SH   SOLE   0 0 1,416
JOHNSON CTLS INTL PLC SHS G51502105   43,840 728 SH   SOLE   0 0 728
VERIZON COMMUNICATIONS INC COM 92343V104   111,983 2,879 SH   SOLE   0 0 2,879
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,041,867 39,930 SH   SOLE   0 0 39,930
ISHARES TR RUS MID CAP ETF 464287499   237,728 3,400 SH   SOLE   0 0 3,400
ISHARES TR US CONSM STAPLES 464287812   10,958 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   22,312 694 SH   SOLE   0 0 694
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   7,993 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   35,034 232 SH   SOLE   0 0 232
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,276 84 SH   SOLE   0 0 84
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   39,356 304 SH   SOLE   0 0 304
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,870 66 SH   SOLE   0 0 66
ISHARES TR ISHARES BIOTECH 464287556   77,883 603 SH   SOLE   0 0 603
PLUG POWER INC COM NEW 72919P202   23 2 SH   SOLE   0 0 2
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   222,390 1,444 SH   SOLE   0 0 1,444
SCHWAB CHARLES CORP COM 808513105   6,757 129 SH   SOLE   0 0 129
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,916 200 SH   SOLE   0 0 200
BANK AMERICA CORP COM 060505104   32,404 1,133 SH   SOLE   0 0 1,133
STARBUCKS CORP COM 855244109   100,485 965 SH   SOLE   0 0 965
ANALOG DEVICES INC COM 032654105   51,869 263 SH   SOLE   0 0 263
AUTOMATIC DATA PROCESSING IN COM 053015103   105,527 474 SH   SOLE   0 0 474
EXXON MOBIL CORP COM 30231G102   342,359 3,122 SH   SOLE   0 0 3,122
AFLAC INC COM 001055102   11,291 175 SH   SOLE   0 0 175
WEST PHARMACEUTICAL SVSC INC COM 955306105   56,128 162 SH   SOLE   0 0 162
WALMART INC COM 931142103   7,373 50 SH   SOLE   0 0 50
APPLIED MATLS INC COM 038222105   52,817 430 SH   SOLE   0 0 430
ELEVANCE HEALTH INC COM 036752103   12,875 28 SH   SOLE   0 0 28
WABTEC COM 929740108   2,830 28 SH   SOLE   0 0 28
UNION PAC CORP COM 907818108   536,358 2,665 SH   SOLE   0 0 2,665
UNILEVER PLC SPON ADR NEW 904767704   26,588 512 SH   SOLE   0 0 512
ASTRAZENECA PLC SPONSORED ADR 046353108   15,825 228 SH   SOLE   0 0 228
TEXAS INSTRS INC COM 882508104   157,178 845 SH   SOLE   0 0 845
BED BATH & BEYOND INC COM 075896100   9 20 SH   SOLE   0 0 20
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   25,394 273 SH   SOLE   0 0 273
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   15,014 225 SH   SOLE   0 0 225
COMMERCE BANCSHARES INC COM 200525103   21,356 366 SH   SOLE   0 0 366
TARGET CORP COM 87612E106   40,414 244 SH   SOLE   0 0 244
CULLEN FROST BANKERS INC COM 229899109   1,791 17 SH   SOLE   0 0 17
COLGATE PALMOLIVE CO COM 194162103   426,671 5,678 SH   SOLE   0 0 5,678
CAPITAL ONE FINL CORP COM 14040H105   18,367 191 SH   SOLE   0 0 191
COTERRA ENERGY INC COM 127097103   2,380 97 SH   SOLE   0 0 97
COSTCO WHSL CORP NEW COM 22160K105   892,875 1,797 SH   SOLE   0 0 1,797
LILLY ELI & CO COM 532457108   501,050 1,459 SH   SOLE   0 0 1,459
CVS HEALTH CORP COM 126650100   136,160 1,832 SH   SOLE   0 0 1,832
STATE STR CORP COM 857477103   7,569 100 SH   SOLE   0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205   94,938 524 SH   SOLE   0 0 524
SCHLUMBERGER LTD COM STK 806857108   11,882 242 SH   SOLE   0 0 242
DANAHER CORPORATION COM 235851102   34,025 135 SH   SOLE   0 0 135
MERCK & CO INC COM 58933Y105   401,135 3,770 SH   SOLE   0 0 3,770
MORGAN STANLEY COM NEW 617446448   12,994 148 SH   SOLE   0 0 148
PROCTER AND GAMBLE CO COM 742718109   595,090 4,002 SH   SOLE   0 0 4,002
GENERAL ELECTRIC CO COM NEW 369604301   65,104 681 SH   SOLE   0 0 681
KIMBERLY-CLARK CORP COM 494368103   133,415 994 SH   SOLE   0 0 994
GILEAD SCIENCES INC COM 375558103   20,328 245 SH   SOLE   0 0 245
GOLDMAN SACHS GROUP INC COM 38141G104   630,014 1,926 SH   SOLE   0 0 1,926
HSBC HLDGS PLC SPON ADR NEW 404280406   14,778 433 SH   SOLE   0 0 433
HOME DEPOT INC COM 437076102   998,981 3,385 SH   SOLE   0 0 3,385
TRANE TECHNOLOGIES PLC SHS G8994E103   2,944 16 SH   SOLE   0 0 16
VIAVI SOLUTIONS INC COM 925550105   22 2 SH   SOLE   0 0 2
MCDONALDS CORP COM 580135101   218,655 782 SH   SOLE   0 0 782
NIKE INC CL B 654106103   81,678 666 SH   SOLE   0 0 666
JPMORGAN CHASE & CO COM 46625H100   676,153 5,189 SH   SOLE   0 0 5,189
TJX COS INC NEW COM 872540109   3,213 41 SH   SOLE   0 0 41
FLEX LTD ORD Y2573F102   2,301 100 SH   SOLE   0 0 100
MONDELEZ INTL INC CL A 609207105   158,683 2,276 SH   SOLE   0 0 2,276
MATTEL INC COM 577081102   276 15 SH   SOLE   0 0 15
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,922,518 722,751 SH   SOLE   0 0 722,751
BOOKING HOLDINGS INC COM 09857L108   5,305 2 SH   SOLE   0 0 2
WILLIAMS COS INC COM 969457100   5,972 200 SH   SOLE   0 0 200
WELLS FARGO CO NEW COM 949746101   29,904 800 SH   SOLE   0 0 800
ISHARES TR 1 3 YR TREAS BD 464287457   93,252 1,135 SH   SOLE   0 0 1,135
ISHARES TR 7-10 YR TRSY BD 464287440   195,465 1,972 SH   SOLE   0 0 1,972
ISHARES TR 20 YR TR BD ETF 464287432   143,174 1,346 SH   SOLE   0 0 1,346
ROLLINS INC COM 775711104   41,471 1,105 SH   SOLE   0 0 1,105
CORNING INC COM 219350105   12,647 358 SH   SOLE   0 0 358
PROGRESSIVE CORP COM 743315103   2,404,820 16,810 SH   SOLE   0 0 16,810
XCEL ENERGY INC COM 98389B100   2,630 39 SH   SOLE   0 0 39
FISERV INC COM 337738108   5,425 48 SH   SOLE   0 0 48
FORD MTR CO DEL COM 345370860   2,520 200 SH   SOLE   0 0 200
UNITEDHEALTH GROUP INC COM 91324P102   156,427 331 SH   SOLE   0 0 331
SOUTHWEST AIRLS CO COM 844741108   3,254 100 SH   SOLE   0 0 100
PIONEER NAT RES CO COM 723787107   112,332 550 SH   SOLE   0 0 550
OVINTIV INC COM 69047Q102   1,912 53 SH   SOLE   0 0 53
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   330,111 1,155 SH   SOLE   0 0 1,155
AMERICAN TOWER CORP NEW COM 03027X100   31,060 152 SH   SOLE   0 0 152
CROWN CASTLE INC COM 22822V101   22,084 165 SH   SOLE   0 0 165
ZIMMER BIOMET HOLDINGS INC COM 98956P102   21,318 165 SH   SOLE   0 0 165
RAYTHEON TECHNOLOGIES CORP COM 75513E101   156,002 1,593 SH   SOLE   0 0 1,593
INTUIT COM 461202103   9,808 22 SH   SOLE   0 0 22
MARRIOTT INTL INC NEW CL A 571903202   5,854 35 SH   SOLE   0 0 35
MARSH & MCLENNAN COS INC COM 571748102   51,797 311 SH   SOLE   0 0 311
3M CO COM 88579Y101   40,257 383 SH   SOLE   0 0 383
DOLLAR TREE INC COM 256746108   287 2 SH   SOLE   0 0 2
GAP INC COM 364760108   20 2 SH   SOLE   0 0 2
COMCAST CORP NEW CL A 20030N101   177,184 4,674 SH   SOLE   0 0 4,674
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,979,206 34,195 SH   SOLE   0 0 34,195
WASTE MGMT INC DEL COM 94106L109   43,893 269 SH   SOLE   0 0 269
SMUCKER J M CO COM NEW 832696405   18,224 116 SH   SOLE   0 0 116
NORFOLK SOUTHN CORP COM 655844108   61,268 289 SH   SOLE   0 0 289
HUNTINGTON BANCSHARES INC COM 446150104   29,644 2,647 SH   SOLE   0 0 2,647
FIRSTENERGY CORP COM 337932107   11,978 299 SH   SOLE   0 0 299
NEXTERA ENERGY INC COM 65339F101   125,178 1,624 SH   SOLE   0 0 1,624
DUKE ENERGY CORP NEW COM NEW 26441C204   32,221 334 SH   SOLE   0 0 334
CONSTELLATION BRANDS INC CL A 21036P108   2,033 9 SH   SOLE   0 0 9
CONOCOPHILLIPS COM 20825C104   184,035 1,855 SH   SOLE   0 0 1,855
APPLE INC COM 037833100   12,032,738 72,970 SH   SOLE   0 0 72,970
AMERICAN AIRLS GROUP INC COM 02376R102   4,425 300 SH   SOLE   0 0 300
ALLIANT ENERGY CORP COM 018802108   72,090 1,350 SH   SOLE   0 0 1,350
RPM INTL INC COM 749685103   2,181 25 SH   SOLE   0 0 25
AMERICAN WTR WKS CO INC NEW COM 030420103   20,362 139 SH   SOLE   0 0 139
CAMPBELL SOUP CO COM 134429109   10,996 200 SH   SOLE   0 0 200
LIGHTBRIDGE CORP COM 53224K302   13,038 3,180 SH   SOLE   0 0 3,180
THE ODP CORP COM 88337F105   675 15 SH   SOLE   0 0 15
SPDR SER TR PRTFLO S&P500 VL 78464A508   47,846 1,175 SH   SOLE   0 0 1,175
CATERPILLAR INC COM 149123101   281,945 1,232 SH   SOLE   0 0 1,232
INTERNATIONAL PAPER CO COM 460146103   5,409 150 SH   SOLE   0 0 150
KINDER MORGAN INC DEL COM 49456B101   184,240 10,522 SH   SOLE   0 0 10,522
APA CORPORATION COM 03743Q108   4,580 127 SH   SOLE   0 0 127
ISHARES TR MSCI EMG MKT ETF 464287234   942,029 23,873 SH   SOLE   0 0 23,873
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   124,077 885 SH   SOLE   0 0 885
ELECTRONIC ARTS INC COM 285512109   24,210 201 SH   SOLE   0 0 201
TAPESTRY INC COM 876030107   18,537 430 SH   SOLE   0 0 430
DTE ENERGY CO COM 233331107   108,226 988 SH   SOLE   0 0 988
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   245,854 1,700 SH   SOLE   0 0 1,700
CHUBB LIMITED COM H1467J104   20,971 108 SH   SOLE   0 0 108
BATH & BODY WORKS INC COM 070830104   572,258 15,644 SH   SOLE   0 0 15,644
ELME COMMUNITIES SH BEN INT 939653101   58,045 3,250 SH   SOLE   0 0 3,250
ROSS STORES INC COM 778296103   130,434 1,229 SH   SOLE   0 0 1,229
ECOLAB INC COM 278865100   19,698 119 SH   SOLE   0 0 119
ISHARES TR S&P 100 ETF 464287101   1,750,694 9,360 SH   SOLE   0 0 9,360
VERISIGN INC COM 92343E102   3,804 18 SH   SOLE   0 0 18
AON PLC SHS CL A G0403H108   13,557 43 SH   SOLE   0 0 43
AMERICAN EXPRESS CO COM 025816109   214,270 1,299 SH   SOLE   0 0 1,299
GENERAL MLS INC COM 370334104   77,940 912 SH   SOLE   0 0 912
HUNT J B TRANS SVCS INC COM 445658107   6,667 38 SH   SOLE   0 0 38
MORGAN STANLEY EMKT DBT FD I COM 61744H105   131,241 20,379 SH   SOLE   0 0 20,379
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,629 29 SH   SOLE   0 0 29
AMEREN CORP COM 023608102   1,775 21 SH   SOLE   0 0 21
ARCHER DANIELS MIDLAND CO COM 039483102   3,585 45 SH   SOLE   0 0 45
CHEESECAKE FACTORY INC COM 163072101   14,020 400 SH   SOLE   0 0 400
HAWAIIAN ELEC INDUSTRIES COM 419870100   35,904 935 SH   SOLE   0 0 935
KIMCO RLTY CORP COM 49446R109   6,171 316 SH   SOLE   0 0 316
LOEWS CORP COM 540424108   27,618 476 SH   SOLE   0 0 476
S&P GLOBAL INC COM 78409V104   108,258 314 SH   SOLE   0 0 314
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,393 218 SH   SOLE   0 0 218
GENERAL DYNAMICS CORP COM 369550108   2,282 10 SH   SOLE   0 0 10
INVESCO BD FD COM 46132L107   35,458 2,301 SH   SOLE   0 0 2,301
EOG RES INC COM 26875P101   6,419 56 SH   SOLE   0 0 56
WORTHINGTON INDS INC COM 981811102   32,325 500 SH   SOLE   0 0 500
KLA CORP COM NEW 482480100   2,395 6 SH   SOLE   0 0 6
SOUTHERN CO COM 842587107   34,094 490 SH   SOLE   0 0 490
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,809,753 168,558 SH   SOLE   0 0 168,558
PAYCHEX INC COM 704326107   15,011 131 SH   SOLE   0 0 131
NORTHROP GRUMMAN CORP COM 666807102   24,471 53 SH   SOLE   0 0 53
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   519 27 SH   SOLE   0 0 27
THE CIGNA GROUP COM 125523100   12,521 49 SH   SOLE   0 0 49
GLACIER BANCORP INC NEW COM 37637Q105   7,814 186 SH   SOLE   0 0 186
TYLER TECHNOLOGIES INC COM 902252105   29,790 84 SH   SOLE   0 0 84
TORO CO COM 891092108   28,235 254 SH   SOLE   0 0 254
ROCKWELL AUTOMATION INC COM 773903109   3,228 11 SH   SOLE   0 0 11
PINNACLE WEST CAP CORP COM 723484101   15,848 200 SH   SOLE   0 0 200
PNM RES INC COM 69349H107   84,119 1,728 SH   SOLE   0 0 1,728
PNC FINL SVCS GROUP INC COM 693475105   1,779 14 SH   SOLE   0 0 14
OREILLY AUTOMOTIVE INC COM 67103H107   2,547 3 SH   SOLE   0 0 3
NETFLIX INC COM 64110L106   127,828 370 SH   SOLE   0 0 370
ICU MED INC COM 44930G107   19,795 120 SH   SOLE   0 0 120
CME GROUP INC COM 12572Q105   2,490 13 SH   SOLE   0 0 13
ISHARES TR CORE US AGGBD ET 464287226   31,610 317 SH   SOLE   0 0 317
BOSTON SCIENTIFIC CORP COM 101137107   2,502 50 SH   SOLE   0 0 50
JETBLUE AWYS CORP COM 477143101   15 2 SH   SOLE   0 0 2
PROLOGIS INC. COM 74340W103   86,216 691 SH   SOLE   0 0 691
WP CAREY INC COM 92936U109   53,983 697 SH   SOLE   0 0 697
AMDOCS LTD SHS G02602103   19,686 205 SH   SOLE   0 0 205
BIOGEN INC COM 09062X103   11,121 40 SH   SOLE   0 0 40
WPP PLC NEW ADR 92937A102   18,332 308 SH   SOLE   0 0 308
AIR TRANSPORT SERVICES GRP I COM 00922R105   14,581 700 SH   SOLE   0 0 700
ISHARES TR SELECT DIVID ETF 464287168   128,664 1,098 SH   SOLE   0 0 1,098
CARNIVAL CORP COMMON STOCK 143658300   1,015 100 SH   SOLE   0 0 100
HENRY SCHEIN INC COM 806407102   48,761 598 SH   SOLE   0 0 598
ACTIVISION BLIZZARD INC COM 00507V109   171 2 SH   SOLE   0 0 2
WD 40 CO COM 929236107   15,134 85 SH   SOLE   0 0 85
AIR PRODS & CHEMS INC COM 009158106   159,114 554 SH   SOLE   0 0 554
MOHAWK INDS INC COM 608190104   7,216 72 SH   SOLE   0 0 72
PTC INC COM 69370C100   1,923 15 SH   SOLE   0 0 15
SPX TECHNOLOGIES INC COM 78473E103   4,094 58 SH   SOLE   0 0 58
DOLLAR GEN CORP NEW COM 256677105   17,258 82 SH   SOLE   0 0 82
MUELLER INDS INC COM 624756102   133,660 1,819 SH   SOLE   0 0 1,819
LENNAR CORP CL A 526057104   124,660 1,186 SH   SOLE   0 0 1,186
CONSOLIDATED EDISON INC COM 209115104   44,582 466 SH   SOLE   0 0 466
REDWOOD TRUST INC COM 758075402   1,348 200 SH   SOLE   0 0 200
LUMEN TECHNOLOGIES INC COM 550241103   1,378 520 SH   SOLE   0 0 520
CHECK POINT SOFTWARE TECH LT ORD M22465104   26,260 202 SH   SOLE   0 0 202
NVIDIA CORPORATION COM 67066G104   99,566 358 SH   SOLE   0 0 358
FREEPORT-MCMORAN INC CL B 35671D857   8,182 200 SH   SOLE   0 0 200
V F CORP COM 918204108   6,873 300 SH   SOLE   0 0 300
TRAVELERS COMPANIES INC COM 89417E109   155,255 906 SH   SOLE   0 0 906
NUCOR CORP COM 670346105   238,811 1,546 SH   SOLE   0 0 1,546
ATMOS ENERGY CORP COM 049560105   2,584 23 SH   SOLE   0 0 23
AMERICAN ELEC PWR CO INC COM 025537101   51,136 562 SH   SOLE   0 0 562
MONSTER BEVERAGE CORP NEW COM 61174X109   5,509 102 SH   SOLE   0 0 102
BAKER HUGHES COMPANY CL A 05722G100   3,261 113 SH   SOLE   0 0 113
WEYERHAEUSER CO MTN BE COM NEW 962166104   31,938 1,060 SH   SOLE   0 0 1,060
NEW YORK CMNTY BANCORP INC COM 649445103   31,003 3,430 SH   SOLE   0 0 3,430
L3HARRIS TECHNOLOGIES INC COM 502431109   44,154 225 SH   SOLE   0 0 225
EATON CORP PLC SHS G29183103   11,994 70 SH   SOLE   0 0 70
EATON VANCE CALIF MUN BD FD COM 27828A100   108,240 12,000 SH   SOLE   0 0 12,000
KB HOME COM 48666K109   6,109 152 SH   SOLE   0 0 152
VORNADO RLTY TR SH BEN INT 929042109   26,068 1,696 SH   SOLE   0 0 1,696
SOUTHWESTERN ENERGY CO COM 845467109   1,250 250 SH   SOLE   0 0 250
GALLAGHER ARTHUR J & CO COM 363576109   38,476 201 SH   SOLE   0 0 201
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   9,749 160 SH   SOLE   0 0 160
LAUDER ESTEE COS INC CL A 518439104   26,125 106 SH   SOLE   0 0 106
PRICE T ROWE GROUP INC COM 74144T108   318,265 2,819 SH   SOLE   0 0 2,819
PENN ENTERTAINMENT INC COM 707569109   1,483 50 SH   SOLE   0 0 50
STANLEY BLACK & DECKER INC COM 854502101   51,329 637 SH   SOLE   0 0 637
SNAP ON INC COM 833034101   81,721 331 SH   SOLE   0 0 331
HUMANA INC COM 444859102   36,410 75 SH   SOLE   0 0 75
CHURCH & DWIGHT CO INC COM 171340102   106,622 1,206 SH   SOLE   0 0 1,206
FACTSET RESH SYS INC COM 303075105   8,717 21 SH   SOLE   0 0 21
STEEL DYNAMICS INC COM 858119100   11,306 100 SH   SOLE   0 0 100
DOVER CORP COM 260003108   4,558 30 SH   SOLE   0 0 30
NOVO-NORDISK A S ADR 670100205   36,284 228 SH   SOLE   0 0 228
CINCINNATI FINL CORP COM 172062101   2,578 23 SH   SOLE   0 0 23
BECTON DICKINSON & CO COM 075887109   64,360 260 SH   SOLE   0 0 260
ENTERPRISE PRODS PARTNERS L COM 293792107   76,509 2,954 SH   SOLE   0 0 2,954
METLIFE INC COM 59156R108   38,493 664 SH   SOLE   0 0 664
YUM BRANDS INC COM 988498101   138,948 1,052 SH   SOLE   0 0 1,052
LEONARDO DRS INC COM 52661A108   9,079 700 SH   SOLE   0 0 700
AMPHENOL CORP NEW CL A 032095101   112,447 1,376 SH   SOLE   0 0 1,376
TC ENERGY CORP COM 87807B107   5,058 130 SH   SOLE   0 0 130
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   112,940 2,000 SH   SOLE   0 0 2,000
MICROCHIP TECHNOLOGY INC. COM 595017104   40,801 487 SH   SOLE   0 0 487
BALL CORP COM 058498106   5,401 98 SH   SOLE   0 0 98
DAVITA INC COM 23918K108   8,111 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305   551,844 5,320 SH   SOLE   0 0 5,320
CBRE GBL REAL ESTATE INC FD COM 12504G100   21,240 4,000 SH   SOLE   0 0 4,000
SPDR GOLD TR GOLD SHS 78463V107   27,849 152 SH   SOLE   0 0 152
DENTSPLY SIRONA INC COM 24906P109   35,352 900 SH   SOLE   0 0 900
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   33,910 500 SH   SOLE   0 0 500
RIO TINTO PLC SPONSORED ADR 767204100   30,184 440 SH   SOLE   0 0 440
LENNAR CORP CL B 526057302   2,322 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS VALUE ETF 922908744   8,475,681 61,369 SH   SOLE   0 0 61,369
REGENERON PHARMACEUTICALS COM 75886F107   143,792 175 SH   SOLE   0 0 175
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   27,661 116 SH   SOLE   0 0 116
VANGUARD INDEX FDS MID CAP ETF 922908629   31,849 151 SH   SOLE   0 0 151
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,160,314 32,504 SH   SOLE   0 0 32,504
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   225,281 2,713 SH   SOLE   0 0 2,713
NUVEEN MUN INCOME FD INC COM 67062J102   9,359 1,000 SH   SOLE   0 0 1,000
INTUITIVE SURGICAL INC COM NEW 46120E602   64,634 253 SH   SOLE   0 0 253
IMEDIA BRANDS INC COM CL A 452465206   306 600 SH   SOLE   0 0 600
CHENIERE ENERGY INC COM NEW 16411R208   8,195 52 SH   SOLE   0 0 52
BLACKROCK INC COM 09247X101   44,162 66 SH   SOLE   0 0 66
OLIN CORP COM PAR $1 680665205   4,829 87 SH   SOLE   0 0 87
SHELL PLC SPON ADS 780259305   23,016 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,148,669 11,335 SH   SOLE   0 0 11,335
VANGUARD INDEX FDS GROWTH ETF 922908736   139,188 558 SH   SOLE   0 0 558
ASHLAND INC COM 044186104   20,542 200 SH   SOLE   0 0 200
NUVEEN AMT FREE MUN CR INC F COM 67071L106   342,798 29,100 SH   SOLE   0 0 29,100
OSHKOSH CORP COM 688239201   1,580 19 SH   SOLE   0 0 19
REPUBLIC SVCS INC COM 760759100   4,868 36 SH   SOLE   0 0 36
AMERIPRISE FINL INC COM 03076C106   134,294 438 SH   SOLE   0 0 438
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,942,998 255,247 SH   SOLE   0 0 255,247
NUVEEN MUN VALUE FD INC COM 670928100   4,000,498 454,086 SH   SOLE   0 0 454,086
CLEVELAND-CLIFFS INC NEW COM 185899101   10,998 600 SH   SOLE   0 0 600
BLACKROCK CORPOR HI YLD FD I COM 09255P107   3,113 357 SH   SOLE   0 0 357
WESTERN ASSET HIGH INCOME OP COM 95766K109   835,621 219,323 SH   SOLE   0 0 219,323
CANADIAN NAT RES LTD COM 136385101   18,819 340 SH   SOLE   0 0 340
VANGUARD INDEX FDS SML CP GRW ETF 922908595   28,350 131 SH   SOLE   0 0 131
ISHARES TR MICRO-CAP ETF 464288869   457,963 4,382 SH   SOLE   0 0 4,382
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   8,256 106 SH   SOLE   0 0 106
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   10,695 2,196 SH   SOLE   0 0 2,196
PARKER-HANNIFIN CORP COM 701094104   4,706 14 SH   SOLE   0 0 14
ATI INC COM 01741R102   1,973 50 SH   SOLE   0 0 50
ASML HOLDING N V N Y REGISTRY SHS N07059210   15,656 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS UTILITIES ETF 92204A876   162,272 1,100 SH   SOLE   0 0 1,100
UFP INDUSTRIES INC COM 90278Q108   27,656 348 SH   SOLE   0 0 348
LIVE NATION ENTERTAINMENT IN COM 538034109   20,090 287 SH   SOLE   0 0 287
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   94,640 2,000 SH   SOLE   0 0 2,000
ABB LTD SPONSORED ADR 000375204   4,836 141 SH   SOLE   0 0 141
SPDR SER TR S&P DIVID ETF 78464A763   101,195 818 SH   SOLE   0 0 818
ANSYS INC COM 03662Q105   80,870 243 SH   SOLE   0 0 243
THERMO FISHER SCIENTIFIC INC COM 883556102   68,012 118 SH   SOLE   0 0 118
ISHARES TR EAFE VALUE ETF 464288877   114,773 2,365 SH   SOLE   0 0 2,365
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   44,526 284 SH   SOLE   0 0 284
WESTERN ASSET MUN PARTNERS F COM 95766P108   19,965 1,650 SH   SOLE   0 0 1,650
SALESFORCE INC COM 79466L302   38,158 191 SH   SOLE   0 0 191
TELLURIAN INC NEW COM 87968A104   15 12 SH   SOLE   0 0 12
NOVAVAX INC COM NEW 670002401   173 25 SH   SOLE   0 0 25
WYNN RESORTS LTD COM 983134107   8,953 80 SH   SOLE   0 0 80
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   17,158 2,124 SH   SOLE   0 0 2,124
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   8,954 820 SH   SOLE   0 0 820
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   462,333 45,550 SH   SOLE   0 0 45,550
TEXAS ROADHOUSE INC COM 882681109   45,277 419 SH   SOLE   0 0 419
WESTERN AST INFL LKD OPP & I COM 95766R104   328,897 35,945 SH   SOLE   0 0 35,945
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,420 207 SH   SOLE   0 0 207
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   52,822 2,225 SH   SOLE   0 0 2,225
PIMCO CALIF MUN INCOME FD II COM 72200M108   46,500 7,500 SH   SOLE   0 0 7,500
WESTERN ASSET INTER MUNI FD COM 958435109   1,554,493 196,602 SH   SOLE   0 0 196,602
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   1,322,931 125,159 SH   SOLE   0 0 125,159
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   77,420 7,000 SH   SOLE   0 0 7,000
ROPER TECHNOLOGIES INC COM 776696106   4,848 11 SH   SOLE   0 0 11
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   31,800 100 SH   SOLE   0 0 100
NUVEEN N Y MUN VALUE FD COM 67062M105   4,890,136 560,474 SH   SOLE   0 0 560,474
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,274 20 SH   SOLE   0 0 20
NUVEEN NEW YORK QLT MUN INC COM 67066X107   1,286,105 116,495 SH   SOLE   0 0 116,495
VANGUARD WORLD FDS INF TECH ETF 92204A702   16,961 44 SH   SOLE   0 0 44
SPDR SER TR S&P BIOTECH 78464A870   20,958 275 SH   SOLE   0 0 275
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   10,058 880 SH   SOLE   0 0 880
SPDR SER TR NUVEEN BLMBRG SH 78468R739   150,258 3,160 SH   SOLE   0 0 3,160
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   86,120 8,094 SH   SOLE   0 0 8,094
HESS CORP COM 42809H107   53,598 405 SH   SOLE   0 0 405
QURATE RETAIL INC COM SER A 74915M100   275 278 SH   SOLE   0 0 278
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,426 75 SH   SOLE   0 0 75
COGNEX CORP COM 192422103   18,383 371 SH   SOLE   0 0 371
RPC INC COM 749660106   12,250 1,593 SH   SOLE   0 0 1,593
WESTERN ASSET INVESTMENT GRA COM 95766T100   274,035 22,951 SH   SOLE   0 0 22,951
MASTERCARD INCORPORATED CL A 57636Q104   60,689 167 SH   SOLE   0 0 167
MATIV HOLDINGS INC COM 808541106   2,147 100 SH   SOLE   0 0 100
MEDIFAST INC COM 58470H101   2,592 25 SH   SOLE   0 0 25
BCE INC COM NEW 05534B760   2,240 50 SH   SOLE   0 0 50
TRAVEL PLUS LEISURE CO COM 894164102   18,816 480 SH   SOLE   0 0 480
WISDOMTREE TR INTL SMCAP DIV 97717W760   982,292 16,119 SH   SOLE   0 0 16,119
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,708,796 52,354 SH   SOLE   0 0 52,354
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,611 24 SH   SOLE   0 0 24
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   111,852 9,560 SH   SOLE   0 0 9,560
BLACKSTONE MTG TR INC COM CL A 09257W100   7,140 400 SH   SOLE   0 0 400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   8,106 650 SH   SOLE   0 0 650
F N B CORP COM 302520101   3,527 304 SH   SOLE   0 0 304
WISDOMTREE TR US TOTAL DIVIDND 97717W109   18,177 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P TTL STK 464287150   14,103,253 155,751 SH   SOLE   0 0 155,751
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   9,040 800 SH   SOLE   0 0 800
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   533,622 48,467 SH   SOLE   0 0 48,467
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   818,001 68,452 SH   SOLE   0 0 68,452
NUVEEN AMT FREE QLTY MUN INC COM 670657105   6,573,099 591,106 SH   SOLE   0 0 591,106
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   758,752 82,205 SH   SOLE   0 0 82,205
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,173,335 22,340 SH   SOLE   0 0 22,340
HEICO CORP NEW CL A 422806208   501,272 3,689 SH   SOLE   0 0 3,689
GARTNER INC COM 366651107   111,088 341 SH   SOLE   0 0 341
HEICO CORP NEW COM 422806109   60,113 351 SH   SOLE   0 0 351
MARTIN MARIETTA MATLS INC COM 573284106   33,021 93 SH   SOLE   0 0 93
METTLER TOLEDO INTERNATIONAL COM 592688105   306,042 200 SH   SOLE   0 0 200
WESTERN ASSET MUN HIGH INCOM COM 95766N103   2,480,653 371,912 SH   SOLE   0 0 371,912
TELEDYNE TECHNOLOGIES INC COM 879360105   5,816 13 SH   SOLE   0 0 13
TRANSDIGM GROUP INC COM 893641100   2,948 4 SH   SOLE   0 0 4
INVESCO TR INVT GRADE NEW YO COM 46131T101   455,423 43,540 SH   SOLE   0 0 43,540
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   2,014,748 167,199 SH   SOLE   0 0 167,199
SL GREEN RLTY CORP COM 78440X887   165 7 SH   SOLE   0 0 7
CAMBRIDGE BANCORP COM 132152109   32,405 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   42,681 219 SH   SOLE   0 0 219
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   57,248 427 SH   SOLE   0 0 427
RICEBRAN TECHNOLOGIES COM 762831303   4 4 SH   SOLE   0 0 4
POWER INTEGRATIONS INC COM 739276103   29,455 348 SH   SOLE   0 0 348
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,691,519 50,337 SH   SOLE   0 0 50,337
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   75,970 1,000 SH   SOLE   0 0 1,000
ISHARES TR SHORT TREAS BD 464288679   421,558 3,815 SH   SOLE   0 0 3,815
ISHARES TR IBOXX HI YD ETF 464288513   21,154 280 SH   SOLE   0 0 280
ISHARES TR USD INV GRDE ETF 464288620   101 2 SH   SOLE   0 0 2
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   276,983 3,621 SH   SOLE   0 0 3,621
DELTA AIR LINES INC DEL COM NEW 247361702   115,655 3,312 SH   SOLE   0 0 3,312
MARKETAXESS HLDGS INC COM 57060D108   2,739 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   9,906 67 SH   SOLE   0 0 67
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   113,565 1,538 SH   SOLE   0 0 1,538
ISHARES TR MSCI KLD400 SOC 464288570   3,510 45 SH   SOLE   0 0 45
DISCOVER FINL SVCS COM 254709108   150,533 1,523 SH   SOLE   0 0 1,523
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   89,748 1,800 SH   SOLE   0 0 1,800
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,869,823 201,284 SH   SOLE   0 0 201,284
BLACKSTONE INC COM 09260D107   37,244 424 SH   SOLE   0 0 424
ISHARES TR MBS ETF 464288588   18,621,929 196,579 SH   SOLE   0 0 196,579
ISHARES TR PFD AND INCM SEC 464288687   49,952 1,600 SH   SOLE   0 0 1,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   14,351 52 SH   SOLE   0 0 52
BANK NEW YORK MELLON CORP COM 064058100   7,952 175 SH   SOLE   0 0 175
ISHARES TR 3 7 YR TREAS BD 464288661   166,475 1,415 SH   SOLE   0 0 1,415
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   13,820 84 SH   SOLE   0 0 84
VMWARE INC CL A COM 928563402   15,981 128 SH   SOLE   0 0 128
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   21,206 201 SH   SOLE   0 0 201
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,070,741 156,536 SH   SOLE   0 0 156,536
ISHARES TR NATIONAL MUN ETF 464288414   4,612,565 42,812 SH   SOLE   0 0 42,812
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,311,129 49,362 SH   SOLE   0 0 49,362
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,873,507 53,767 SH   SOLE   0 0 53,767
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   19,400 650 SH   SOLE   0 0 650
LULULEMON ATHLETICA INC COM 550021109   8,741 24 SH   SOLE   0 0 24
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   154,982 13,235 SH   SOLE   0 0 13,235
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,413,439 140,062 SH   SOLE   0 0 140,062
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   92 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   4,394,002 185,558 SH   SOLE   0 0 185,558
CHIMERA INVT CORP COM NEW 16934Q208   876 155 SH   SOLE   0 0 155
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   6,129 57 SH   SOLE   0 0 57
ISHARES TR EAFE SML CP ETF 464288273   1,118,431 18,794 SH   SOLE   0 0 18,794
ISHARES TR CRE U S REIT ETF 464288521   64,512 1,280 SH   SOLE   0 0 1,280
VISA INC COM CL A 92826C839   176,535 783 SH   SOLE   0 0 783
PHILIP MORRIS INTL INC COM 718172109   73,910 760 SH   SOLE   0 0 760
NORTHERN OIL AND GAS INC MN COM 665531307   13,202 435 SH   SOLE   0 0 435
ISHARES TR MSCI ACWI EX US 464288240   258,969 5,310 SH   SOLE   0 0 5,310
WISDOMTREE TR INDIA ERNGS FD 97717W422   29,648 940 SH   SOLE   0 0 940
KEURIG DR PEPPER INC COM 49271V100   2,964 84 SH   SOLE   0 0 84
SPDR SER TR PORTFOLIO S&P500 78464A854   82,577 1,715 SH   SOLE   0 0 1,715
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,723,470 84,790 SH   SOLE   0 0 84,790
ISHARES TR NEW YORK MUN ETF 464288323   204,271 3,817 SH   SOLE   0 0 3,817
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   2,570,590 112,844 SH   SOLE   0 0 112,844
PROSHARES TR PSHS ULTSH 20YRS 74347B201   1,734 62 SH   SOLE   0 0 62
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   3,244,791 64,063 SH   SOLE   0 0 64,063
PURE CYCLE CORP COM NEW 746228303   95 10 SH   SOLE   0 0 10
MOLECULAR TEMPLATES INC COM 608550109   34 90 SH   SOLE   0 0 90
PDF SOLUTIONS INC COM 693282105   5,512 130 SH   SOLE   0 0 130
LIGHTWAVE LOGIC INC COM 532275104   2,537 485 SH   SOLE   0 0 485
ISHARES TR MSCI ACWI ETF 464288257   57,248 628 SH   SOLE   0 0 628
AGNC INVT CORP COM 00123Q104   12,668 1,257 SH   SOLE   0 0 1,257
BGC PARTNERS INC CL A 05541T101   2,615 500 SH   SOLE   0 0 500
BLACKROCK CAP INVT CORP COM 092533108   322 93 SH   SOLE   0 0 93
ISHARES TR GL TIMB FORE ETF 464288174   415,866 5,809 SH   SOLE   0 0 5,809
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,793,453 19,475 SH   SOLE   0 0 19,475
VANECK ETF TRUST LONG MUNI ETF 92189F536   6,005,453 333,451 SH   SOLE   0 0 333,451
LENDINGTREE INC NEW COM 52603B107   746 28 SH   SOLE   0 0 28
WARNER BROS DISCOVERY INC COM SER A 934423104   30,804 2,040 SH   SOLE   0 0 2,040
LITHIUM AMERS CORP NEW COM NEW 53680Q207   3,264 150 SH   SOLE   0 0 150
ISHARES TR SHRT NAT MUN ETF 464288158   10,468 100 SH   SOLE   0 0 100
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   6,078,353 441,420 SH   SOLE   0 0 441,420
CARISMA THERAPEUTICS INC COM 14216R101   620 200 SH   SOLE   0 0 200
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   201,272 2,509 SH   SOLE   0 0 2,509
STARWOOD PPTY TR INC COM 85571B105   10,614 600 SH   SOLE   0 0 600
BROADCOM INC COM 11135F101   14,114 22 SH   SOLE   0 0 22
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   1,108 24 SH   SOLE   0 0 24
SPDR SER TR ICE PFD SEC ETF 78464A292   27,168 800 SH   SOLE   0 0 800
FORTINET INC COM 34959E109   1,994 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,645,674 55,291 SH   SOLE   0 0 55,291
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,790,226 80,179 SH   SOLE   0 0 80,179
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,152,429 168,543 SH   SOLE   0 0 168,543
NUVEEN MORTGAGE AND INCOME F COM 670735109   433,250 27,146 SH   SOLE   0 0 27,146
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,229,164 55,479 SH   SOLE   0 0 55,479
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,055,945 72,882 SH   SOLE   0 0 72,882
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,470,430 22,422 SH   SOLE   0 0 22,422
PIMCO ETF TR INTER MUN BD ACT 72201R866   77,136 1,476 SH   SOLE   0 0 1,476
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,243,107 20,732 SH   SOLE   0 0 20,732
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,432,707 126,968 SH   SOLE   0 0 126,968
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,544,110 33,171 SH   SOLE   0 0 33,171
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   5,767,950 171,105 SH   SOLE   0 0 171,105
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,314,467 94,391 SH   SOLE   0 0 94,391
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   11,648 250 SH   SOLE   0 0 250
SPDR SER TR PORTFOLIO SHORT 78464A474   26,667 900 SH   SOLE   0 0 900
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,199,746 109,903 SH   SOLE   0 0 109,903
CARDIFF ONCOLOGY INC COM 14147L108   24,750 15,000 SH   SOLE   0 0 15,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   15,721,491 584,877 SH   SOLE   0 0 584,877
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,568 38 SH   SOLE   0 0 38
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   35,335 2,192 SH   SOLE   0 0 2,192
TESLA INC COM 88160R101   988,132 4,763 SH   SOLE   0 0 4,763
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,581,532 52,911 SH   SOLE   0 0 52,911
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   875,587 17,362 SH   SOLE   0 0 17,362
NXP SEMICONDUCTORS N V COM N6596X109   1,678 9 SH   SOLE   0 0 9
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8,078,734 150,695 SH   SOLE   0 0 150,695
PIMCO ETF TR INV GRD CRP BD 72201R817   0 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   72,701 1,156 SH   SOLE   0 0 1,156
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,221,367 3,248 SH   SOLE   0 0 3,248
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   182,220 4,492 SH   SOLE   0 0 4,492
SHOPIFY INC CL A 82509L107   86,388 1,802 SH   SOLE   0 0 1,802
ISHARES TR 0-5 YR TIPS ETF 46429B747   30,771,669 310,104 SH   SOLE   0 0 310,104
SCHWAB STRATEGIC TR US REIT ETF 808524847   730,936 37,484 SH   SOLE   0 0 37,484
VANGUARD STAR FDS VG TL INTL STK F 921909768   881,781 15,971 SH   SOLE   0 0 15,971
SPDR SER TR BLOOMBERG EMERGI 78464A391   896,757 42,260 SH   SOLE   0 0 42,260
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   20,800 1,000 SH   SOLE   0 0 1,000
SPDR SER TR NUVEEN BLOOMBERG 78464A284   853,113 34,070 SH   SOLE   0 0 34,070
NEW MTN FIN CORP COM 647551100   17,038 1,400 SH   SOLE   0 0 1,400
MARATHON PETE CORP COM 56585A102   13,483 100 SH   SOLE   0 0 100
ISHARES INC EM MKT SM-CP ETF 464286475   127,304 2,527 SH   SOLE   0 0 2,527
AIR LEASE CORP CL A 00912X302   4,001 102 SH   SOLE   0 0 102
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   70,160 959 SH   SOLE   0 0 959
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,641 27 SH   SOLE   0 0 27
XYLEM INC COM 98419M100   27,746 265 SH   SOLE   0 0 265
ISHARES INC MSCI EMERG MRKT 464286533   942,206 17,266 SH   SOLE   0 0 17,266
ISHARES INC JP MORGAN EM ETF 464286517   871,689 24,180 SH   SOLE   0 0 24,180
ISHARES INC MSCI FRONTIER 464286145   14,330 560 SH   SOLE   0 0 560
PHILLIPS 66 COM 718546104   22,304 220 SH   SOLE   0 0 220
EPAM SYS INC COM 29414B104   32,890 110 SH   SOLE   0 0 110
ISHARES TR US TREAS BD ETF 46429B267   5,541 237 SH   SOLE   0 0 237
ISHARES TR CMBS ETF 46429B366   15,365,262 332,670 SH   SOLE   0 0 332,670
META PLATFORMS INC CL A 30303M102   219,146 1,034 SH   SOLE   0 0 1,034
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,788 120 SH   SOLE   0 0 120
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   11,667 158 SH   SOLE   0 0 158
SERVICENOW INC COM 81762P102   24,165 52 SH   SOLE   0 0 52
ALEXANDER & BALDWIN INC NEW COM 014491104   901 48 SH   SOLE   0 0 48
PALO ALTO NETWORKS INC COM 697435105   9,188 46 SH   SOLE   0 0 46
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   156,384 7,200 SH   SOLE   0 0 7,200
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,542 50 SH   SOLE   0 0 50
FIVE BELOW INC COM 33829M101   412 2 SH   SOLE   0 0 2
ISHARES INC CORE MSCI EMKT 46434G103   16,535,325 338,908 SH   SOLE   0 0 338,908
ISHARES TR CORE MSCI TOTAL 46432F834   4,653,786 75,122 SH   SOLE   0 0 75,122
ISHARES TR CORE MSCI EAFE 46432F842   11,949,932 178,757 SH   SOLE   0 0 178,757
ISHARES TR GNMA BOND ETF 46429B333   124,577 2,802 SH   SOLE   0 0 2,802
ABBVIE INC COM 00287Y109   187,897 1,179 SH   SOLE   0 0 1,179
ZOETIS INC CL A 98978V103   33,621 202 SH   SOLE   0 0 202
NUVEEN INT DUR QUAL MUN TRM COM 670677103   35,501 2,780 SH   SOLE   0 0 2,780
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   352,617 8,505 SH   SOLE   0 0 8,505
T-MOBILE US INC COM 872590104   63,585 439 SH   SOLE   0 0 439
IQVIA HLDGS INC COM 46266C105   5,967 30 SH   SOLE   0 0 30
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   10,371 166 SH   SOLE   0 0 166
GLOBAL X FDS GLOBX SUPDV US 37950E291   17,450 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   11,430 345 SH   SOLE   0 0 345
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,872 59 SH   SOLE   0 0 59
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   26,597 1,021 SH   SOLE   0 0 1,021
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   3,064 98 SH   SOLE   0 0 98
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,899 71 SH   SOLE   0 0 71
ISHARES TR MSCI USA QLT FCT 46432F339   968,700 7,808 SH   SOLE   0 0 7,808
PRECIGEN INC COM 74017N105   3,180 3,000 SH   SOLE   0 0 3,000
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   122,453 18,897 SH   SOLE   0 0 18,897
VEEVA SYS INC CL A COM 922475108   10,108 55 SH   SOLE   0 0 55
PROSHARES TR S&P 500 DV ARIST 74348A467   9,945 109 SH   SOLE   0 0 109
ISHARES TR 0-5YR INVT GR CP 46434V100   616,569 12,718 SH   SOLE   0 0 12,718
SPDR SER TR PORTFOLIO S&P600 78468R853   87,362 2,313 SH   SOLE   0 0 2,313
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   1,027,168 46,082 SH   SOLE   0 0 46,082
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   33,885 845 SH   SOLE   0 0 845
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   160,796 3,527 SH   SOLE   0 0 3,527
ISHARES TR HDG MSCI EAFE 46434V803   140,483 4,767 SH   SOLE   0 0 4,767
ALPHABET INC CAP STK CL C 02079K107   457,184 4,396 SH   SOLE   0 0 4,396
2U INC COM 90214J101   3,425 500 SH   SOLE   0 0 500
ISHARES TR CORE DIV GRWTH 46434V621   10,248 205 SH   SOLE   0 0 205
ISHARES TR CORE MSCI EURO 46434V738   10,476 200 SH   SOLE   0 0 200
RELMADA THERAPEUTICS INC COM 75955J402   28,388 12,561 SH   SOLE   0 0 12,561
SYNCHRONY FINANCIAL COM 87165B103   582 20 SH   SOLE   0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,109 50 SH   SOLE   0 0 50
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   3,017 60 SH   SOLE   0 0 60
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,913 49 SH   SOLE   0 0 49
AVANOS MED INC COM 05350V106   2,960 100 SH   SOLE   0 0 100
ARK ETF TR INNOVATION ETF 00214Q104   8,068 200 SH   SOLE   0 0 200
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   7,565 532 SH   SOLE   0 0 532
ACUITYADS HLDGS INC COM 00510L106   33,390 21,000 SH   SOLE   0 0 21,000
URBAN EDGE PPTYS COM 91704F104   5,120 340 SH   SOLE   0 0 340
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   185,281 7,438 SH   SOLE   0 0 7,438
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   364,223 8,877 SH   SOLE   0 0 8,877
WISDOMTREE TR EUR HDG SMLCAP 97717X552   33,850 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS BDC INC SHS 38147U107   10,238 750 SH   SOLE   0 0 750
SOLAREDGE TECHNOLOGIES INC COM 83417M104   12,158 40 SH   SOLE   0 0 40
ETSY INC COM 29786A106   223 2 SH   SOLE   0 0 2
ENVIVA INC COM 29415B103   5,352 185 SH   SOLE   0 0 185
BLUEPRINT MEDICINES CORP COM 09627Y109   38,961 866 SH   SOLE   0 0 866
ZEVRA THERAPEUTICS INC COM NEW 488445206   6,600 1,200 SH   SOLE   0 0 1,200
CHEMOURS CO COM 163851108   898 30 SH   SOLE   0 0 30
TELADOC HEALTH INC COM 87918A105   19,373 748 SH   SOLE   0 0 748
KRAFT HEINZ CO COM 500754106   15,816 409 SH   SOLE   0 0 409
PAYPAL HLDGS INC COM 70450Y103   3,797 50 SH   SOLE   0 0 50
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,607,347 71,207 SH   SOLE   0 0 71,207
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   85,362 1,051 SH   SOLE   0 0 1,051
PJT PARTNERS INC COM CL A 69343T107   1,083 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,644 258 SH   SOLE   0 0 258
BLOCK INC CL A 852234103   892 13 SH   SOLE   0 0 13
AXSOME THERAPEUTICS INC COM 05464T104   131,687 2,135 SH   SOLE   0 0 2,135
SPDR SER TR SPDR S&P 500 ETF 78468R796   185,978 5,595 SH   SOLE   0 0 5,595
ISHARES TR U S EQUITY FACTR 46434V282   53,706 1,296 SH   SOLE   0 0 1,296
EDITAS MEDICINE INC COM 28106W103   4,966 685 SH   SOLE   0 0 685
FORTIVE CORP COM 34959J108   1,568 23 SH   SOLE   0 0 23
ISHARES INC ESG AWR MSCI EM 46434G863   191,524 6,084 SH   SOLE   0 0 6,084
ISHARES TR ESG AW MSCI EAFE 46435G516   18,750 261 SH   SOLE   0 0 261
VALVOLINE INC COM 92047W101   19,182 549 SH   SOLE   0 0 549
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,808 100 SH   SOLE   0 0 100
ADVANSIX INC COM 00773T101   1,837 48 SH   SOLE   0 0 48
YUM CHINA HLDGS INC COM 98850P109   66,560 1,050 SH   SOLE   0 0 1,050
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   34,077 920 SH   SOLE   0 0 920
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   246,213 9,960 SH   SOLE   0 0 9,960
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   3,612 102 SH   SOLE   0 0 102
SNAP INC CL A 83304A106   11,210 1,000 SH   SOLE   0 0 1,000
OKTA INC CL A 679295105   172 2 SH   SOLE   0 0 2
ISHARES TR ESG AWR MSCI USA 46435G425   280,395 3,100 SH   SOLE   0 0 3,100
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   375,288 12,465 SH   SOLE   0 0 12,465
JBG SMITH PPTYS COM 46590V100   5,135 341 SH   SOLE   0 0 341
BRIGHTHOUSE FINL INC COM 10922N103   309 7 SH   SOLE   0 0 7
G1 THERAPEUTICS INC COM 3621LQ109   8,008 2,988 SH   SOLE   0 0 2,988
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   98,420 3,500 SH   SOLE   0 0 3,500
DUPONT DE NEMOURS INC COM 26614N102   3,014 42 SH   SOLE   0 0 42
ROKU INC COM CL A 77543R102   10,531 160 SH   SOLE   0 0 160
VICI PPTYS INC COM 925652109   7,863 241 SH   SOLE   0 0 241
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   5,817 117 SH   SOLE   0 0 117
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   217,537 6,385 SH   SOLE   0 0 6,385
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   146,307 5,445 SH   SOLE   0 0 5,445
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   58,677 2,000 SH   SOLE   0 0 2,000
NEWMARK GROUP INC CL A 65158N102   1,635 231 SH   SOLE   0 0 231
DOCUSIGN INC COM 256163106   76,490 1,312 SH   SOLE   0 0 1,312
INSPIRE MED SYS INC COM 457730109   1,170 5 SH   SOLE   0 0 5
WYNDHAM HOTELS & RESORTS INC COM 98311A105   32,568 480 SH   SOLE   0 0 480
ISHARES TR ESG AWARE MSCI 46435U663   120,325 3,540 SH   SOLE   0 0 3,540
EVERGY INC COM 30034W106   19,069 312 SH   SOLE   0 0 312
BJS WHSL CLUB HLDGS INC COM 05550J101   152 2 SH   SOLE   0 0 2
NIO INC SPON ADS 62914V106   904 86 SH   SOLE   0 0 86
BANK7 CORP COM 06652N107   19,640 800 SH   SOLE   0 0 800
VANGUARD WORLD FD ESG US STK ETF 921910733   1,004,299 14,005 SH   SOLE   0 0 14,005
VANGUARD WORLD FD ESG INTL STK ETF 921910725   168,494 3,218 SH   SOLE   0 0 3,218
ALPS ETF TR CLEAN ENERGY 00162Q460   36,287 781 SH   SOLE   0 0 781
LIVENT CORP COM 53814L108   1,086 50 SH   SOLE   0 0 50
LINDE PLC SHS G54950103   39,454 111 SH   SOLE   0 0 111
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   392,607 7,730 SH   SOLE   0 0 7,730
NIKOLA CORP COM 654110105   2 2 SH   SOLE   0 0 2
MODERNA INC COM 60770K107   103,206 672 SH   SOLE   0 0 672
DELL TECHNOLOGIES INC CL C 24703L202   17,129 426 SH   SOLE   0 0 426
DOW INC COM 260557103   5,811 106 SH   SOLE   0 0 106
MICROVAST HOLDINGS INC COM 59516C106   2 2 SH   SOLE   0 0 2
LYFT INC CL A COM 55087P104   46 5 SH   SOLE   0 0 5
ALCON AG ORD SHS H01301128   1,975 28 SH   SOLE   0 0 28
UBER TECHNOLOGIES INC COM 90353T100   3,233 102 SH   SOLE   0 0 102
FASTLY INC CL A 31188V100   1,776 100 SH   SOLE   0 0 100
TEXTRON INC COM 883203101   24,721 350 SH   SOLE   0 0 350
CORTEVA INC COM 22052L104   10,373 172 SH   SOLE   0 0 172
ENVISTA HOLDINGS CORPORATION COM 29415F104   10,711 262 SH   SOLE   0 0 262
DATADOG INC CL A COM 23804L103   21,798 300 SH   SOLE   0 0 300
PELOTON INTERACTIVE INC CL A COM 70614W100   3,459 305 SH   SOLE   0 0 305
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,506,264 33,841 SH   SOLE   0 0 33,841
AMERICAN CENTY ETF TR US EQT ETF 025072885   11,921,165 168,188 SH   SOLE   0 0 168,188
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,423,298 24,957 SH   SOLE   0 0 24,957
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,566,855 26,793 SH   SOLE   0 0 26,793
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,842,256 53,739 SH   SOLE   0 0 53,739
BIONTECH SE SPONSORED ADS 09075V102   62,285 500 SH   SOLE   0 0 500
MIND MEDICINE MINDMED INC COM NEW 60255C885   1,268 400 SH   SOLE   0 0 400
CARRIER GLOBAL CORPORATION COM 14448C104   16,013 350 SH   SOLE   0 0 350
OTIS WORLDWIDE CORP COM 68902V107   10,550 125 SH   SOLE   0 0 125
KEROS THERAPEUTICS INC COM 492327101   13,322 312 SH   SOLE   0 0 312
WARNER MUSIC GROUP CORP COM CL A 934550203   4,338 130 SH   SOLE   0 0 130
ISHARES TR 0-3 MNTH TREASRY 46436E718   20,689,708 205,704 SH   SOLE   0 0 205,704
IAC INC COM NEW 44891N208   21,672 420 SH   SOLE   0 0 420
MATCH GROUP INC NEW COM 57667L107   34,781 906 SH   SOLE   0 0 906
ISHARES TR ESG MSCI USA ETF 46436E767   223,553 6,760 SH   SOLE   0 0 6,760
ISHARES TR ESG EAFE ETF 46436E759   28,007 470 SH   SOLE   0 0 470
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   5,976 171 SH   SOLE   0 0 171
QUANTUMSCAPE CORP COM CL A 74767V109   16 2 SH   SOLE   0 0 2
SNOWFLAKE INC CL A 833445109   309 2 SH   SOLE   0 0 2
LUCID GROUP INC COM 549498103   32 4 SH   SOLE   0 0 4
C4 THERAPEUTICS INC COM STK 12529R107   4,710 1,500 SH   SOLE   0 0 1,500
VONTIER CORPORATION COM 928881101   246 9 SH   SOLE   0 0 9
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   392,647 9,320 SH   SOLE   0 0 9,320
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   141,326 3,050 SH   SOLE   0 0 3,050
STEM INC COM 85859N102   72,820 12,843 SH   SOLE   0 0 12,843
VIATRIS INC COM 92556V106   3,191 332 SH   SOLE   0 0 332
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   9,932,468 345,237 SH   SOLE   0 0 345,237
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,737,204 101,566 SH   SOLE   0 0 101,566
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,933,254 127,422 SH   SOLE   0 0 127,422
NUVATION BIO INC COM CL A 67080N101   22,828 13,752 SH   SOLE   0 0 13,752
DOORDASH INC CL A 25809K105   127 2 SH   SOLE   0 0 2
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   214,171 4,597 SH   SOLE   0 0 4,597
AFFIRM HLDGS INC COM CL A 00827B106   1,240 110 SH   SOLE   0 0 110
HIPPO HLDGS INC COM NEW 433539202   24,929 1,536 SH   SOLE   0 0 1,536
DOMA HOLDINGS INC COMMON STOCK 25703A104   17,523 43,000 SH   SOLE   0 0 43,000
ENOVIX CORPORATION COM 293594107   7,455 500 SH   SOLE   0 0 500
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,316,776 28,452 SH   SOLE   0 0 28,452
OLO INC CL A 68134L109   68,177 8,355 SH   SOLE   0 0 8,355
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   25 250 SH   SOLE   0 0 250
COINBASE GLOBAL INC COM CL A 19260Q107   1,351 20 SH   SOLE   0 0 20
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   1 2 SH   SOLE   0 0 2
VIMEO INC COMMON STOCK 92719V100   2,608 681 SH   SOLE   0 0 681
ORGANON & CO COMMON STOCK 68622V106   5,555 236 SH   SOLE   0 0 236
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,418,369 54,431 SH   SOLE   0 0 54,431
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,993,684 156,738 SH   SOLE   0 0 156,738
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   889,629 16,881 SH   SOLE   0 0 16,881
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   321,424 7,223 SH   SOLE   0 0 7,223
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,267,348 39,322 SH   SOLE   0 0 39,322
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   979,427 42,473 SH   SOLE   0 0 42,473
ATAI LIFE SCIENCES NV SHS N0731H103   1,810 1,000 SH   SOLE   0 0 1,000
GH RESEARCH PLC ORDINARY SHARES G3855L106   24,617 3,081 SH   SOLE   0 0 3,081
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129   5,115 500 SH   SOLE   0 0 500
DT MIDSTREAM INC COMMON STOCK 23345M107   24,339 493 SH   SOLE   0 0 493
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   16,290 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS GBL X HYDROGEN 37954Y152   22 2 SH   SOLE   0 0 2
BLEND LABS INC CL A 09352U108   570 572 SH   SOLE   0 0 572
VICTORIAS SECRET AND CO COMMON STOCK 926400102   131,956 3,864 SH   SOLE   0 0 3,864
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   859,926 16,825 SH   SOLE   0 0 16,825
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   179,107 4,320 SH   SOLE   0 0 4,320
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   1,775,008 41,579 SH   SOLE   0 0 41,579
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   2,638,981 54,762 SH   SOLE   0 0 54,762
SYLVAMO CORP COMMON STOCK 871332102   1,989 43 SH   SOLE   0 0 43
PIMCO ETF TR MUNI INCOME OPP 72201R635   274,417 6,175 SH   SOLE   0 0 6,175
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,701 454 SH   SOLE   0 0 454
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   462,542 10,800 SH   SOLE   0 0 10,800
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   3,892,937 83,432 SH   SOLE   0 0 83,432
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   288,533 6,789 SH   SOLE   0 0 6,789
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   8,880 598 SH   SOLE   0 0 598
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   354,599 8,040 SH   SOLE   0 0 8,040
CONSTELLATION ENERGY CORP COM 21037T109   27,946 356 SH   SOLE   0 0 356
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,790,597 71,225 SH   SOLE   0 0 71,225
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   496,132 19,901 SH   SOLE   0 0 19,901
ZIMVIE INC COM 98888T107   116 16 SH   SOLE   0 0 16
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   188,853 3,910 SH   SOLE   0 0 3,910
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   227,543 4,500 SH   SOLE   0 0 4,500
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,480,662 61,235 SH   SOLE   0 0 61,235
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   490,097 20,588 SH   SOLE   0 0 20,588
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   89,408 3,889 SH   SOLE   0 0 3,889
EMBECTA CORP COMMON STOCK 29082K105   1,462 52 SH   SOLE   0 0 52
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   276,289 11,819 SH   SOLE   0 0 11,819
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   283,080 12,000 SH   SOLE   0 0 12,000
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   447,779 18,950 SH   SOLE   0 0 18,950
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   53,836 1,608 SH   SOLE   0 0 1,608
HALEON PLC SPON ADS 405552100   9,768 1,200 SH   SOLE   0 0 1,200
ISHARES TR INVT GRD CORP BD 46436E288   1,285,049 37,237 SH   SOLE   0 0 37,237
ISHARES TR 20+ YEAR TR BD 46436E338   5,095,319 147,434 SH   SOLE   0 0 147,434
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   240 1,000 SH   SOLE   0 0 1,000
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   90,508 3,400 SH   SOLE   0 0 3,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,590 600 SH Put SOLE   0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,440 600 SH Put SOLE   0 0 600
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   196,552 8,000 SH   SOLE   0 0 8,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   17,226 210 SH   SOLE   0 0 210
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118   124 4,000 SH   SOLE   0 0 4,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   414 600 SH Put SOLE   0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103   455 500 SH Put SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,057 1,700 SH Put SOLE   0 0 1,700
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,338 5,800 SH Put SOLE   0 0 5,800
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,255 1,500 SH Put SOLE   0 0 1,500