The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,539,237 11,412 SH   SOLE   0 0 11,412
ISHARES TR CORE S&P MCP ETF 464287507   1,361,183 22,410 SH   SOLE   0 0 22,410
ISHARES TR S&P MC 400VL ETF 464287705   77,598 656 SH   SOLE   0 0 656
ISHARES TR S&P MC 400GR ETF 464287606   16,425 180 SH   SOLE   0 0 180
ISHARES TR CORE S&P SCP ETF 464287804   10,207,741 92,361 SH   SOLE   135 0 92,226
ISHARES TR SP SMCP600VL ETF 464287879   2,929,996 28,513 SH   SOLE   0 0 28,513
ISHARES TR S&P SML 600 GWT 464287887   16,211 124 SH   SOLE   0 0 124
ISHARES TR S&P 500 VAL ETF 464287408   5,965,764 31,935 SH   SOLE   0 0 31,935
ISHARES TR CORE S&P500 ETF 464287200   79,761,584 151,716 SH   SOLE   50 0 151,666
ISHARES TR S&P 500 GRWT ETF 464287309   265,395 3,143 SH   SOLE   0 0 3,143
ISHARES TR RUS 1000 ETF 464287622   14,544,651 50,497 SH   SOLE   0 0 50,497
ISHARES TR RUS 1000 VAL ETF 464287598   417,864 2,333 SH   SOLE   0 0 2,333
ISHARES TR RUS 1000 GRW ETF 464287614   860,489 2,553 SH   SOLE   0 0 2,553
ISHARES TR RUSSELL 2000 ETF 464287655   1,192,909 5,672 SH   SOLE   0 0 5,672
ISHARES TR RUS 2000 VAL ETF 464287630   76,388 481 SH   SOLE   0 0 481
ISHARES TR CORE S&P US VLU 464287663   13,111,545 144,975 SH   SOLE   0 0 144,975
ISHARES TR CORE S&P US GWT 464287671   168,548 1,438 SH   SOLE   0 0 1,438
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   98,483 177 SH   SOLE   0 0 177
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,471,255 27,666 SH   SOLE   0 0 27,666
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   67,882 1,034 SH   SOLE   0 0 1,034
ADOBE INC COM 00724F101   153,903 305 SH   SOLE   0 0 305
AUTODESK INC COM 052769106   3,125 12 SH   SOLE   0 0 12
AMERICAN INTL GROUP INC COM NEW 026874784   3,909 50 SH   SOLE   0 0 50
AMAZON COM INC COM 023135106   766,435 4,249 SH   SOLE   0 0 4,249
BLACKROCK FLOATING RATE INC COM 091941104   1,298 100 SH   SOLE   0 0 100
BALLARD PWR SYS INC NEW COM 058586108   6 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108   74,637 1,376 SH   SOLE   0 0 1,376
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,524,364 17,893 SH   SOLE   0 0 17,893
HOWMET AEROSPACE INC COM 443201108   547 8 SH   SOLE   0 0 8
CARLISLE COS INC COM 142339100   5,094 13 SH   SOLE   0 0 13
EMERSON ELEC CO COM 291011104   405,146 3,572 SH   SOLE   0 0 3,572
EXPEDITORS INTL WASH INC COM 302130109   64,311 529 SH   SOLE   0 0 529
BOEING CO COM 097023105   168,866 875 SH   SOLE   0 0 875
HERSHEY CO COM 427866108   109,115 561 SH   SOLE   0 0 561
IRON MTN INC DEL COM 46284V101   401 5 SH   SOLE   0 0 5
MARATHON OIL CORP COM 565849106   17,223 608 SH   SOLE   0 0 608
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,655 12 SH   SOLE   0 0 12
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   772,166 85,796 SH   SOLE   0 0 85,796
EVERSOURCE ENERGY COM 30040W108   61,503 1,029 SH   SOLE   0 0 1,029
REALTY INCOME CORP COM 756109104   22,073 408 SH   SOLE   0 0 408
ONEOK INC NEW COM 682680103   44,128 550 SH   SOLE   0 0 550
PERRIGO CO PLC SHS G97822103   9,657 300 SH   SOLE   0 0 300
SYNOPSYS INC COM 871607107   45,149 79 SH   SOLE   0 0 79
INVESCO QQQ TR UNIT SER 1 46090E103   1,230,352 2,771 SH   SOLE   0 0 2,771
MORGAN STANLEY EMERGING MKTS COM 617477104   369,807 77,854 SH   SOLE   0 0 77,854
AMGEN INC COM 031162100   93,826 330 SH   SOLE   0 0 330
ABBOTT LABS COM 002824100   170,376 1,499 SH   SOLE   0 0 1,499
ADVANCED MICRO DEVICES INC COM 007903107   108,114 599 SH   SOLE   0 0 599
EBAY INC. COM 278642103   2,745 52 SH   SOLE   0 0 52
ALTRIA GROUP INC COM 02209S103   31,133 714 SH   SOLE   0 0 714
GSK PLC SPONSORED ADR 37733W204   41,155 960 SH   SOLE   0 0 960
INTEL CORP COM 458140100   197,741 4,477 SH   SOLE   0 0 4,477
ILLINOIS TOOL WKS INC COM 452308109   82,109 306 SH   SOLE   0 0 306
ISHARES TR RUS 2000 GRW ETF 464287648   67,429 249 SH   SOLE   0 0 249
KEYCORP COM 493267108   35,443 2,242 SH   SOLE   0 0 2,242
BLACKROCK MUNIVEST FD INC COM 09253R105   4,947 701 SH   SOLE   0 0 701
ORACLE CORP COM 68389X105   74,110 590 SH   SOLE   0 0 590
QUALCOMM INC COM 747525103   81,739 483 SH   SOLE   0 0 483
DISNEY WALT CO COM 254687106   275,340 2,250 SH   SOLE   0 0 2,250
HONEYWELL INTL INC COM 438516106   188,721 919 SH   SOLE   0 0 919
SHERWIN WILLIAMS CO COM 824348106   13,893 40 SH   SOLE   0 0 40
US BANCORP DEL COM NEW 902973304   51,003 1,141 SH   SOLE   0 0 1,141
JOHNSON & JOHNSON COM 478160104   474,254 2,998 SH   SOLE   0 0 2,998
MEDTRONIC PLC SHS G5960L103   23,493 270 SH   SOLE   0 0 270
PFIZER INC COM 717081103   95,779 3,451 SH   SOLE   0 0 3,451
EXELON CORP COM 30161N101   64,057 1,705 SH   SOLE   0 0 1,705
KROGER CO COM 501044101   63,274 1,108 SH   SOLE   0 0 1,108
LOWES COS INC COM 548661107   136,535 536 SH   SOLE   0 0 536
ISHARES TR MSCI EAFE ETF 464287465   1,334,940 16,716 SH   SOLE   0 0 16,716
CHEVRON CORP NEW COM 166764100   489,400 3,103 SH   SOLE   0 0 3,103
MOTOROLA SOLUTIONS INC COM NEW 620076307   44,390 125 SH   SOLE   0 0 125
MICROSOFT CORP COM 594918104   3,734,668 8,877 SH   SOLE   0 0 8,877
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,591 179 SH   SOLE   0 0 179
UNITED PARCEL SERVICE INC CL B 911312106   13,674 92 SH   SOLE   0 0 92
AT&T INC COM 00206R102   139,397 7,920 SH   SOLE   0 0 7,920
PRUDENTIAL FINL INC COM 744320102   19,254 164 SH   SOLE   0 0 164
NCR VOYIX CORPORATION COM 62886E108   152 12 SH   SOLE   0 0 12
CITIGROUP INC COM NEW 172967424   27,130 429 SH   SOLE   0 0 429
CISCO SYS INC COM 17275R102   542,203 10,864 SH   SOLE   0 0 10,864
DNP SELECT INCOME FD INC COM 23325P104   524,965 57,879 SH   SOLE   0 0 57,879
INTERNATIONAL BUSINESS MACHS COM 459200101   496,136 2,598 SH   SOLE   0 0 2,598
COCA COLA CO COM 191216100   117,221 1,916 SH   SOLE   0 0 1,916
LOCKHEED MARTIN CORP COM 539830109   87,865 193 SH   SOLE   0 0 193
PEPSICO INC COM 713448108   873,957 4,994 SH   SOLE   0 0 4,994
PPG INDS INC COM 693506107   29,705 205 SH   SOLE   0 0 205
STRYKER CORPORATION COM 863667101   506,606 1,416 SH   SOLE   0 0 1,416
JOHNSON CTLS INTL PLC SHS G51502105   57,089 874 SH   SOLE   0 0 874
VERIZON COMMUNICATIONS INC COM 92343V104   193,143 4,603 SH   SOLE   0 0 4,603
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,336,307 40,211 SH   SOLE   0 0 40,211
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,949 95 SH   SOLE   0 0 95
ISHARES TR RUS MID CAP ETF 464287499   285,906 3,400 SH   SOLE   0 0 3,400
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   123,655 2,936 SH   SOLE   0 0 2,936
SELECT SECTOR SPDR TR INDL 81369Y704   9,951 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   184,527 886 SH   SOLE   0 0 886
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   181,560 1,229 SH   SOLE   0 0 1,229
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   12,137 66 SH   SOLE   0 0 66
ISHARES TR ISHARES BIOTECH 464287556   82,744 603 SH   SOLE   0 0 603
SPDR SER TR NYSE TECH ETF 78464A102   34,836 191 SH   SOLE   0 0 191
PLUG POWER INC COM NEW 72919P202   7 2 SH   SOLE   0 0 2
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   317,559 1,739 SH   SOLE   0 0 1,739
SCHWAB CHARLES CORP COM 808513105   13,238 183 SH   SOLE   0 0 183
WALGREENS BOOTS ALLIANCE INC COM 931427108   13,661 630 SH   SOLE   0 0 630
DEERE & CO COM 244199105   11,501 28 SH   SOLE   0 0 28
BANK AMERICA CORP COM 060505104   103,256 2,723 SH   SOLE   0 0 2,723
STARBUCKS CORP COM 855244109   105,791 1,158 SH   SOLE   0 0 1,158
ANALOG DEVICES INC COM 032654105   65,073 329 SH   SOLE   0 0 329
AUTOMATIC DATA PROCESSING IN COM 053015103   122,373 490 SH   SOLE   0 0 490
EXXON MOBIL CORP COM 30231G102   457,397 3,935 SH   SOLE   0 0 3,935
AFLAC INC COM 001055102   19,391 226 SH   SOLE   0 0 226
WEST PHARMACEUTICAL SVSC INC COM 955306105   64,105 162 SH   SOLE   0 0 162
WALMART INC COM 931142103   16,968 282 SH   SOLE   0 0 282
APPLIED MATLS INC COM 038222105   85,379 414 SH   SOLE   0 0 414
ELEVANCE HEALTH INC COM 036752103   14,519 28 SH   SOLE   0 0 28
WABTEC COM 929740108   6,556 45 SH   SOLE   0 0 45
UNION PAC CORP COM 907818108   644,091 2,619 SH   SOLE   0 0 2,619
UNILEVER PLC SPON ADR NEW 904767704   23,941 477 SH   SOLE   0 0 477
ASTRAZENECA PLC SPONSORED ADR 046353108   18,225 269 SH   SOLE   0 0 269
TEXAS INSTRS INC COM 882508104   150,343 863 SH   SOLE   0 0 863
BAXTER INTL INC COM 071813109   23,511 550 SH   SOLE   0 0 550
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   179,450 1,319 SH   SOLE   0 0 1,319
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   13,676 225 SH   SOLE   0 0 225
CARDINAL HEALTH INC COM 14149Y108   11,365 102 SH   SOLE   0 0 102
TOTALENERGIES SE SPONSORED ADS 89151E109   3,029 44 SH   SOLE   0 0 44
COMMERCE BANCSHARES INC COM 200525103   20,745 390 SH   SOLE   0 0 390
TARGET CORP COM 87612E106   62,732 354 SH   SOLE   0 0 354
CULLEN FROST BANKERS INC COM 229899109   2,026 18 SH   SOLE   0 0 18
COLGATE PALMOLIVE CO COM 194162103   508,566 5,648 SH   SOLE   0 0 5,648
CAPITAL ONE FINL CORP COM 14040H105   40,200 270 SH   SOLE   0 0 270
COTERRA ENERGY INC COM 127097103   3,234 116 SH   SOLE   0 0 116
COSTCO WHSL CORP NEW COM 22160K105   1,154,625 1,576 SH   SOLE   0 0 1,576
ELI LILLY & CO COM 532457108   1,400,508 1,800 SH   SOLE   0 0 1,800
CVS HEALTH CORP COM 126650100   192,797 2,417 SH   SOLE   0 0 2,417
DIAGEO PLC SPON ADR NEW 25243Q205   71,246 479 SH   SOLE   0 0 479
SCHLUMBERGER LTD COM STK 806857108   12,332 225 SH   SOLE   0 0 225
DANAHER CORPORATION COM 235851102   37,957 152 SH   SOLE   0 0 152
MCKESSON CORP COM 58155Q103   1,611 3 SH   SOLE   0 0 3
MERCK & CO INC COM 58933Y105   492,361 3,731 SH   SOLE   0 0 3,731
MICRON TECHNOLOGY INC COM 595112103   4,598 39 SH   SOLE   0 0 39
MORGAN STANLEY COM NEW 617446448   43,175 459 SH   SOLE   0 0 459
NOVARTIS AG SPONSORED ADR 66987V109   2,515 26 SH   SOLE   0 0 26
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,086 16 SH   SOLE   0 0 16
PROCTER AND GAMBLE CO COM 742718109   788,594 4,860 SH   SOLE   0 0 4,860
GENERAL ELECTRIC CO COM NEW 369604301   142,927 814 SH   SOLE   0 0 814
KIMBERLY-CLARK CORP COM 494368103   122,366 946 SH   SOLE   0 0 946
GOLDMAN SACHS GROUP INC COM 38141G104   664,127 1,590 SH   SOLE   0 0 1,590
HSBC HLDGS PLC SPON ADR NEW 404280406   17,043 433 SH   SOLE   0 0 433
IDEX CORP COM 45167R104   2,928 12 SH   SOLE   0 0 12
HOME DEPOT INC COM 437076102   1,335,312 3,481 SH   SOLE   0 0 3,481
ING GROEP N.V. SPONSORED ADR 456837103   445 27 SH   SOLE   0 0 27
TRANE TECHNOLOGIES PLC SHS G8994E103   114,376 381 SH   SOLE   0 0 381
MCDONALDS CORP COM 580135101   308,112 1,093 SH   SOLE   0 0 1,093
NIKE INC CL B 654106103   71,237 758 SH   SOLE   0 0 758
JPMORGAN CHASE & CO COM 46625H100   1,698,340 8,479 SH   SOLE   0 0 8,479
TJX COS INC NEW COM 872540109   7,809 77 SH   SOLE   0 0 77
MONDELEZ INTL INC CL A 609207105   170,009 2,429 SH   SOLE   0 0 2,429
MATTEL INC COM 577081102   297 15 SH   SOLE   0 0 15
ABRDN ASIA PACIFIC INCOME FU COM 003009107   12,074 4,312 SH   SOLE   0 0 4,312
BOOKING HOLDINGS INC COM 09857L108   7,256 2 SH   SOLE   0 0 2
WILLIAMS COS INC COM 969457100   8,340 214 SH   SOLE   0 0 214
WELLS FARGO CO NEW COM 949746101   51,005 880 SH   SOLE   0 0 880
ISHARES TR 1 3 YR TREAS BD 464287457   92,820 1,135 SH   SOLE   0 0 1,135
ISHARES TR 7-10 YR TRSY BD 464287440   82,544 872 SH   SOLE   0 0 872
ISHARES TR 20 YR TR BD ETF 464287432   579,264 6,122 SH   SOLE   0 0 6,122
ROLLINS INC COM 775711104   67,508 1,459 SH   SOLE   0 0 1,459
CORNING INC COM 219350105   12,122 368 SH   SOLE   0 0 368
PROGRESSIVE CORP COM 743315103   7,256,635 35,087 SH   SOLE   0 0 35,087
XCEL ENERGY INC COM 98389B100   2,365 44 SH   SOLE   0 0 44
FISERV INC COM 337738108   12,786 80 SH   SOLE   0 0 80
FORD MTR CO DEL COM 345370860   15,256 1,149 SH   SOLE   0 0 1,149
UNITEDHEALTH GROUP INC COM 91324P102   248,834 503 SH   SOLE   0 0 503
SAIA INC COM 78709Y105   18,720 32 SH   SOLE   0 0 32
OVINTIV INC COM 69047Q102   2,751 53 SH   SOLE   0 0 53
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   406,574 1,173 SH   SOLE   0 0 1,173
AMERICAN TOWER CORP NEW COM 03027X100   29,243 148 SH   SOLE   0 0 148
CROWN CASTLE INC COM 22822V101   44,733 423 SH   SOLE   0 0 423
ZIMMER BIOMET HOLDINGS INC COM 98956P102   21,777 165 SH   SOLE   0 0 165
RTX CORPORATION COM 75513E101   166,982 1,712 SH   SOLE   0 0 1,712
INTUIT COM 461202103   18,200 28 SH   SOLE   0 0 28
MARRIOTT INTL INC NEW CL A 571903202   8,831 35 SH   SOLE   0 0 35
MARSH & MCLENNAN COS INC COM 571748102   64,266 312 SH   SOLE   0 0 312
3M CO COM 88579Y101   37,973 358 SH   SOLE   0 0 358
DOLLAR TREE INC COM 256746108   266 2 SH   SOLE   0 0 2
GAP INC COM 364760108   55 2 SH   SOLE   0 0 2
COMCAST CORP NEW CL A 20030N101   226,068 5,215 SH   SOLE   0 0 5,215
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,627,298 37,042 SH   SOLE   232 0 36,810
WASTE MGMT INC DEL COM 94106L109   59,469 279 SH   SOLE   0 0 279
SMUCKER J M CO COM NEW 832696405   20,870 166 SH   SOLE   0 0 166
NORFOLK SOUTHN CORP COM 655844108   73,657 289 SH   SOLE   0 0 289
HUNTINGTON BANCSHARES INC COM 446150104   128,854 9,237 SH   SOLE   0 0 9,237
FIRSTENERGY CORP COM 337932107   11,547 299 SH   SOLE   0 0 299
NEXTERA ENERGY INC COM 65339F101   94,161 1,473 SH   SOLE   0 0 1,473
DUKE ENERGY CORP NEW COM NEW 26441C204   32,301 334 SH   SOLE   0 0 334
CONSTELLATION BRANDS INC CL A 21036P108   2,718 10 SH   SOLE   0 0 10
CONOCOPHILLIPS COM 20825C104   203,311 1,597 SH   SOLE   0 0 1,597
CSX CORP COM 126408103   37,255 1,005 SH   SOLE   0 0 1,005
APPLE INC COM 037833100   12,136,926 70,778 SH   SOLE   0 0 70,778
AMERICAN AIRLS GROUP INC COM 02376R102   5,388 351 SH   SOLE   0 0 351
ALLIANT ENERGY CORP COM 018802108   68,040 1,350 SH   SOLE   0 0 1,350
LAM RESEARCH CORP COM 512807108   2,915 3 SH   SOLE   0 0 3
RPM INTL INC COM 749685103   65,984 555 SH   SOLE   0 0 555
SERVICE CORP INTL COM 817565104   816 11 SH   SOLE   0 0 11
AMERICAN WTR WKS CO INC NEW COM 030420103   16,987 139 SH   SOLE   0 0 139
CAMPBELL SOUP CO COM 134429109   8,890 200 SH   SOLE   0 0 200
LIGHTBRIDGE CORP COM 53224K302   9,381 3,180 SH   SOLE   0 0 3,180
THE ODP CORP COM 88337F105   796 15 SH   SOLE   0 0 15
SPDR SER TR PRTFLO S&P500 VL 78464A508   45,090 900 SH   SOLE   0 0 900
CATERPILLAR INC COM 149123101   452,198 1,234 SH   SOLE   0 0 1,234
VANGUARD WORLD FD CONSUM STP ETF 92204A207   37,358 183 SH   SOLE   0 0 183
KINDER MORGAN INC DEL COM 49456B101   195,052 10,635 SH   SOLE   0 0 10,635
APA CORPORATION COM 03743Q108   69 2 SH   SOLE   0 0 2
ISHARES TR MSCI EMG MKT ETF 464287234   962,217 23,423 SH   SOLE   0 0 23,423
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   155,114 885 SH   SOLE   0 0 885
ELECTRONIC ARTS INC COM 285512109   26,667 201 SH   SOLE   0 0 201
TAPESTRY INC COM 876030107   20,416 430 SH   SOLE   0 0 430
DTE ENERGY CO COM 233331107   82,984 740 SH   SOLE   0 0 740
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   287,929 1,700 SH   SOLE   0 0 1,700
LANDSTAR SYS INC COM 515098101   2,120 11 SH   SOLE   0 0 11
CHUBB LIMITED COM H1467J104   25,913 100 SH   SOLE   0 0 100
EQUIFAX INC COM 294429105   18,994 71 SH   SOLE   0 0 71
BATH & BODY WORKS INC COM 070830104   752,501 15,044 SH   SOLE   0 0 15,044
ELME COMMUNITIES SH BEN INT 939653101   45,240 3,250 SH   SOLE   0 0 3,250
DEVON ENERGY CORP NEW COM 25179M103   1,054 21 SH   SOLE   0 0 21
ROSS STORES INC COM 778296103   165,692 1,129 SH   SOLE   0 0 1,129
ECOLAB INC COM 278865100   6,234 27 SH   SOLE   0 0 27
AFFILIATED MANAGERS GROUP IN COM 008252108   2,345 14 SH   SOLE   0 0 14
TERADYNE INC COM 880770102   17,489 155 SH   SOLE   0 0 155
ISHARES TR ISHARES SEMICDTR 464287523   39,988 177 SH   SOLE   0 0 177
ISHARES TR EXPANDED TECH 464287515   31,976 375 SH   SOLE   0 0 375
ISHARES TR S&P 100 ETF 464287101   1,939,942 7,841 SH   SOLE   0 0 7,841
VERISIGN INC COM 92343E102   3,411 18 SH   SOLE   0 0 18
AON PLC SHS CL A G0403H108   15,685 47 SH   SOLE   0 0 47
AMERICAN EXPRESS CO COM 025816109   261,616 1,149 SH   SOLE   0 0 1,149
BROWN & BROWN INC COM 115236101   2,889 33 SH   SOLE   0 0 33
GENERAL MLS INC COM 370334104   84,515 1,208 SH   SOLE   0 0 1,208
HUNT J B TRANS SVCS INC COM 445658107   1,594 8 SH   SOLE   0 0 8
SONY GROUP CORP SPONSORED ADR 835699307   2,915 34 SH   SOLE   0 0 34
AMEREN CORP COM 023608102   1,572 21 SH   SOLE   0 0 21
CHEESECAKE FACTORY INC COM 163072101   14,460 400 SH   SOLE   0 0 400
EDWARDS LIFESCIENCES CORP COM 28176E108   124,801 1,306 SH   SOLE   0 0 1,306
HAWAIIAN ELEC INDUSTRIES COM 419870100   10,537 935 SH   SOLE   0 0 935
KIMCO RLTY CORP COM 49446R109   6,197 316 SH   SOLE   0 0 316
LOEWS CORP COM 540424108   37,266 476 SH   SOLE   0 0 476
S&P GLOBAL INC COM 78409V104   125,508 295 SH   SOLE   0 0 295
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,271 222 SH   SOLE   0 0 222
CHEMED CORP NEW COM 16359R103   14,122 22 SH   SOLE   0 0 22
GENERAL DYNAMICS CORP COM 369550108   2,825 10 SH   SOLE   0 0 10
INVESCO BD FD COM 46132L107   36,011 2,301 SH   SOLE   0 0 2,301
MANHATTAN ASSOCIATES INC COM 562750109   1,251 5 SH   SOLE   0 0 5
EOG RES INC COM 26875P101   7,798 61 SH   SOLE   0 0 61
WORTHINGTON ENTERPRISES INC COM 981811102   31,115 500 SH   SOLE   0 0 500
KLA CORP COM NEW 482480100   4,191 6 SH   SOLE   0 0 6
SOUTHERN CO COM 842587107   35,153 490 SH   SOLE   0 0 490
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,927,015 189,778 SH   SOLE   0 0 189,778
PAYCHEX INC COM 704326107   16,087 131 SH   SOLE   0 0 131
NORTHROP GRUMMAN CORP COM 666807102   106,170 222 SH   SOLE   0 0 222
DECKERS OUTDOOR CORP COM 243537107   1,883 2 SH   SOLE   0 0 2
BERKLEY W R CORP COM 084423102   25,382 287 SH   SOLE   0 0 287
THE CIGNA GROUP COM 125523100   28,692 79 SH   SOLE   0 0 79
GLACIER BANCORP INC NEW COM 37637Q105   7,492 186 SH   SOLE   0 0 186
VALERO ENERGY CORP COM 91913Y100   7,681 45 SH   SOLE   0 0 45
TYLER TECHNOLOGIES INC COM 902252105   35,701 84 SH   SOLE   0 0 84
THOR INDS INC COM 885160101   18,892 161 SH   SOLE   0 0 161
TORO CO COM 891092108   23,274 254 SH   SOLE   0 0 254
ROCKWELL AUTOMATION INC COM 773903109   2,331 8 SH   SOLE   0 0 8
PINNACLE WEST CAP CORP COM 723484101   14,946 200 SH   SOLE   0 0 200
PNM RES INC COM 69349H107   65,042 1,728 SH   SOLE   0 0 1,728
PNC FINL SVCS GROUP INC COM 693475105   2,747 17 SH   SOLE   0 0 17
OREILLY AUTOMOTIVE INC COM 67103H107   4,516 4 SH   SOLE   0 0 4
NETFLIX INC COM 64110L106   221,675 365 SH   SOLE   0 0 365
LENNOX INTL INC COM 526107107   25,416 52 SH   SOLE   0 0 52
ICU MED INC COM 44930G107   12,878 120 SH   SOLE   0 0 120
D R HORTON INC COM 23331A109   823 5 SH   SOLE   0 0 5
ISHARES TR CORE US AGGBD ET 464287226   30,626 313 SH   SOLE   0 0 313
BOSTON SCIENTIFIC CORP COM 101137107   4,589 67 SH   SOLE   0 0 67
JETBLUE AWYS CORP COM 477143101   15 2 SH   SOLE   0 0 2
PROLOGIS INC. COM 74340W103   90,503 695 SH   SOLE   0 0 695
WP CAREY INC COM 92936U109   39,339 697 SH   SOLE   0 0 697
AMDOCS LTD SHS G02602103   10,935 121 SH   SOLE   0 0 121
BIOGEN INC COM 09062X103   8,625 40 SH   SOLE   0 0 40
WPP PLC NEW ADR 92937A102   14,599 308 SH   SOLE   0 0 308
AIR TRANSPORT SERVICES GRP I COM 00922R105   9,632 700 SH   SOLE   0 0 700
ISHARES TR SELECT DIVID ETF 464287168   135,252 1,098 SH   SOLE   0 0 1,098
LKQ CORP COM 501889208   1,816 34 SH   SOLE   0 0 34
CARNIVAL CORP UNIT 99/99/9999 143658300   3,268 200 SH   SOLE   0 0 200
HENRY SCHEIN INC COM 806407102   45,614 604 SH   SOLE   0 0 604
DARDEN RESTAURANTS INC COM 237194105   17,141 103 SH   SOLE   0 0 103
WD 40 CO COM 929236107   21,531 85 SH   SOLE   0 0 85
AIR PRODS & CHEMS INC COM 009158106   125,254 517 SH   SOLE   0 0 517
MOHAWK INDS INC COM 608190104   9,424 72 SH   SOLE   0 0 72
PTC INC COM 69370C100   2,834 15 SH   SOLE   0 0 15
SPX TECHNOLOGIES INC COM 78473E103   7,142 58 SH   SOLE   0 0 58
DOLLAR GEN CORP NEW COM 256677105   11,392 73 SH   SOLE   0 0 73
MUELLER INDS INC COM 624756102   196,197 3,638 SH   SOLE   0 0 3,638
LENNAR CORP CL A 526057104   178,515 1,038 SH   SOLE   0 0 1,038
CONSOLIDATED EDISON INC COM 209115104   42,317 466 SH   SOLE   0 0 466
REDWOOD TRUST INC COM 758075402   1,274 200 SH   SOLE   0 0 200
LUMEN TECHNOLOGIES INC COM 550241103   811 520 SH   SOLE   0 0 520
BIO-TECHNE CORP COM 09073M104   845 12 SH   SOLE   0 0 12
SEI INVTS CO COM 784117103   9,275 129 SH   SOLE   0 0 129
CHECK POINT SOFTWARE TECH LT ORD M22465104   33,130 202 SH   SOLE   0 0 202
NVIDIA CORPORATION COM 67066G104   637,913 706 SH   SOLE   0 0 706
FREEPORT-MCMORAN INC CL B 35671D857   26,668 567 SH   SOLE   0 0 567
TRAVELERS COMPANIES INC COM 89417E109   221,819 964 SH   SOLE   0 0 964
NUCOR CORP COM 670346105   9,987 50 SH   SOLE   0 0 50
ATMOS ENERGY CORP COM 049560105   3,091 26 SH   SOLE   0 0 26
AMERICAN ELEC PWR CO INC COM 025537101   74,046 860 SH   SOLE   0 0 860
MONSTER BEVERAGE CORP NEW COM 61174X109   28,692 484 SH   SOLE   0 0 484
BAKER HUGHES COMPANY CL A 05722G100   3,786 113 SH   SOLE   0 0 113
WEYERHAEUSER CO MTN BE COM NEW 962166104   38,065 1,060 SH   SOLE   0 0 1,060
NEW YORK CMNTY BANCORP INC COM 649445103   13,823 4,293 SH   SOLE   0 0 4,293
L3HARRIS TECHNOLOGIES INC COM 502431109   37,293 175 SH   SOLE   0 0 175
EATON CORP PLC SHS G29183103   88,801 284 SH   SOLE   0 0 284
EATON VANCE CALIF MUN BD FD COM 27828A100   66,150 7,000 SH   SOLE   0 0 7,000
KB HOME COM 48666K109   10,930 154 SH   SOLE   0 0 154
UNITED RENTALS INC COM 911363109   72,111 100 SH   SOLE   0 0 100
VORNADO RLTY TR SH BEN INT 929042109   48,794 1,696 SH   SOLE   0 0 1,696
SOUTHWESTERN ENERGY CO COM 845467109   1,895 250 SH   SOLE   0 0 250
GALLAGHER ARTHUR J & CO COM 363576109   50,288 201 SH   SOLE   0 0 201
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11,726 160 SH   SOLE   0 0 160
LAUDER ESTEE COS INC CL A 518439104   13,719 89 SH   SOLE   0 0 89
FAIR ISAAC CORP COM 303250104   13,746 11 SH   SOLE   0 0 11
JACOBS SOLUTIONS INC COM 46982L108   16,142 105 SH   SOLE   0 0 105
PRICE T ROWE GROUP INC COM 74144T108   343,692 2,819 SH   SOLE   0 0 2,819
STANLEY BLACK & DECKER INC COM 854502101   62,381 637 SH   SOLE   0 0 637
SNAP ON INC COM 833034101   68,427 231 SH   SOLE   0 0 231
HUMANA INC COM 444859102   26,004 75 SH   SOLE   0 0 75
CHURCH & DWIGHT CO INC COM 171340102   102,328 981 SH   SOLE   0 0 981
FACTSET RESH SYS INC COM 303075105   10,451 23 SH   SOLE   0 0 23
HENRY JACK & ASSOC INC COM 426281101   16,157 93 SH   SOLE   0 0 93
STEEL DYNAMICS INC COM 858119100   14,823 100 SH   SOLE   0 0 100
WATSCO INC COM 942622200   18,143 42 SH   SOLE   0 0 42
DOVER CORP COM 260003108   5,316 30 SH   SOLE   0 0 30
NOVO-NORDISK A S ADR 670100205   62,788 489 SH   SOLE   0 0 489
GRACO INC COM 384109104   1,028 11 SH   SOLE   0 0 11
HARTFORD FINL SVCS GROUP INC COM 416515104   824 8 SH   SOLE   0 0 8
BECTON DICKINSON & CO COM 075887109   76,894 311 SH   SOLE   0 0 311
ENTERPRISE PRODS PARTNERS L COM 293792107   79,370 2,720 SH   SOLE   0 0 2,720
METLIFE INC COM 59156R108   47,705 644 SH   SOLE   0 0 644
CACI INTL INC CL A 127190304   2,652 7 SH   SOLE   0 0 7
COOPER COS INC COM 216648501   22,727 224 SH   SOLE   0 0 224
YUM BRANDS INC COM 988498101   205,589 1,483 SH   SOLE   0 0 1,483
LEONARDO DRS INC COM 52661A108   15,463 700 SH   SOLE   0 0 700
AMPHENOL CORP NEW CL A 032095101   145,110 1,258 SH   SOLE   0 0 1,258
TC ENERGY CORP COM 87807B107   5,226 130 SH   SOLE   0 0 130
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   128,740 2,000 SH   SOLE   0 0 2,000
NORDSON CORP COM 655663102   22,512 82 SH   SOLE   0 0 82
PENTAIR PLC SHS G7S00T104   2,157 25 SH   SOLE   0 0 25
MICROCHIP TECHNOLOGY INC. COM 595017104   34,180 381 SH   SOLE   0 0 381
BALL CORP COM 058498106   10,306 153 SH   SOLE   0 0 153
DAVITA INC COM 23918K108   13,805 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305   896,524 5,940 SH   SOLE   0 0 5,940
SPDR GOLD TR GOLD SHS 78463V107   31,269 152 SH   SOLE   0 0 152
DENTSPLY SIRONA INC COM 24906P109   29,871 900 SH   SOLE   0 0 900
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   38,015 500 SH   SOLE   0 0 500
VANGUARD WORLD FD ENERGY ETF 92204A306   24,760 188 SH   SOLE   0 0 188
RIO TINTO PLC SPONSORED ADR 767204100   28,046 440 SH   SOLE   0 0 440
LENNAR CORP CL B 526057302   4,009 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS VALUE ETF 922908744   9,961,169 61,164 SH   SOLE   183 0 60,981
CELANESE CORP DEL COM 150870103   16,327 95 SH   SOLE   0 0 95
REGENERON PHARMACEUTICALS COM 75886F107   144,374 150 SH   SOLE   0 0 150
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   31,380 116 SH   SOLE   0 0 116
VANGUARD INDEX FDS MID CAP ETF 922908629   201,637 807 SH   SOLE   0 0 807
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,510,808 33,932 SH   SOLE   0 0 33,932
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   922,262 10,664 SH   SOLE   0 0 10,664
VANGUARD WORLD FD MATERIALS ETF 92204A801   14,515 71 SH   SOLE   0 0 71
NUVEEN MUN INCOME FD INC COM 67062J102   9,450 1,000 SH   SOLE   0 0 1,000
INTUITIVE SURGICAL INC COM NEW 46120E602   100,970 253 SH   SOLE   0 0 253
BRIGHT HORIZONS FAM SOL IN D COM 109194100   13,376 118 SH   SOLE   0 0 118
CHENIERE ENERGY INC COM NEW 16411R208   8,387 52 SH   SOLE   0 0 52
BLACKROCK INC COM 09247X101   63,361 76 SH   SOLE   0 0 76
OLIN CORP COM PAR $1 680665205   5,116 87 SH   SOLE   0 0 87
SHELL PLC SPON ADS 780259305   33,726 503 SH   SOLE   0 0 503
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,494,880 10,914 SH   SOLE   0 0 10,914
EXPONENT INC COM 30214U102   10,254 124 SH   SOLE   0 0 124
VANGUARD INDEX FDS GROWTH ETF 922908736   192,064 558 SH   SOLE   0 0 558
MARKEL GROUP INC COM 570535104   3,043 2 SH   SOLE   0 0 2
ASHLAND INC COM 044186104   19,474 200 SH   SOLE   0 0 200
NUVEEN AMT FREE MUN CR INC F COM 67071L106   395,726 32,570 SH   SOLE   0 0 32,570
OSHKOSH CORP COM 688239201   2,245 18 SH   SOLE   0 0 18
REPUBLIC SVCS INC COM 760759100   6,318 33 SH   SOLE   0 0 33
VULCAN MATLS CO COM 929160109   1,365 5 SH   SOLE   0 0 5
CHARLES RIV LABS INTL INC COM 159864107   20,050 74 SH   SOLE   0 0 74
AMERIPRISE FINL INC COM 03076C106   192,543 439 SH   SOLE   0 0 439
HALOZYME THERAPEUTICS INC COM 40637H109   12,204 300 SH   SOLE   0 0 300
WESTERN ASSET MANAGED MUNS F COM 95766M105   4,776 457 SH   SOLE   0 0 457
VIRTUS DIVIDEND INTEREST & P COM 92840R101   11,481 898 SH   SOLE   0 0 898
NUVEEN QUALITY MUNCP INCOME COM 67066V101   3,677,388 320,889 SH   SOLE   0 0 320,889
NUVEEN MUN VALUE FD INC COM 670928100   15,650,398 1,796,831 SH   SOLE   0 0 1,796,831
CLEVELAND-CLIFFS INC NEW COM 185899101   13,644 600 SH   SOLE   0 0 600
MORNINGSTAR INC COM 617700109   2,775 9 SH   SOLE   0 0 9
BLACKROCK CORPOR HI YLD FD I COM 09255P107   8,214 839 SH   SOLE   0 0 839
CANADIAN NAT RES LTD COM 136385101   25,949 340 SH   SOLE   0 0 340
VANGUARD INDEX FDS SML CP GRW ETF 922908595   31,286 120 SH   SOLE   0 0 120
ISHARES TR MICRO-CAP ETF 464288869   482,942 3,985 SH   SOLE   0 0 3,985
INTERCONTINENTAL EXCHANGE IN COM 45866F104   40,679 296 SH   SOLE   0 0 296
PACCAR INC COM 693718108   2,230 18 SH   SOLE   0 0 18
VANGUARD WORLD FD FINANCIALS ETF 92204A405   92,765 906 SH   SOLE   106 0 800
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   15,218 2,196 SH   SOLE   0 0 2,196
ALASKA AIR GROUP INC COM 011659109   4,299 100 SH   SOLE   0 0 100
PARKER-HANNIFIN CORP COM 701094104   322,085 580 SH   SOLE   0 0 580
ATI INC COM 01741R102   2,559 50 SH   SOLE   0 0 50
JONES LANG LASALLE INC COM 48020Q107   1,366 7 SH   SOLE   0 0 7
ASML HOLDING N V N Y REGISTRY SHS N07059210   29,114 30 SH   SOLE   0 0 30
VANGUARD WORLD FD UTILITIES ETF 92204A876   170,668 1,197 SH   SOLE   0 0 1,197
UFP INDUSTRIES INC COM 90278Q108   42,807 348 SH   SOLE   0 0 348
CASEYS GEN STORES INC COM 147528103   1,592 5 SH   SOLE   0 0 5
LINCOLN ELEC HLDGS INC COM 533900106   141,904 556 SH   SOLE   0 0 556
LIVE NATION ENTERTAINMENT IN COM 538034109   30,356 287 SH   SOLE   0 0 287
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   120,840 2,000 SH   SOLE   0 0 2,000
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,433 631 SH   SOLE   0 0 631
SPDR SER TR S&P DIVID ETF 78464A763   107,354 818 SH   SOLE   0 0 818
ANSYS INC COM 03662Q105   62,142 179 SH   SOLE   0 0 179
CHOICE HOTELS INTL INC COM 169905106   13,772 109 SH   SOLE   0 0 109
CHIPOTLE MEXICAN GRILL INC COM 169656105   17,441 6 SH   SOLE   0 0 6
THERMO FISHER SCIENTIFIC INC COM 883556102   110,430 190 SH   SOLE   0 0 190
ISHARES TR EAFE VALUE ETF 464288877   107,984 1,985 SH   SOLE   0 0 1,985
ISHARES TR EAFE GRWTH ETF 464288885   10,379 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   54,627 1,420 SH   SOLE   0 0 1,420
SALESFORCE INC COM 79466L302   69,573 231 SH   SOLE   0 0 231
NOVAVAX INC COM NEW 670002401   120 25 SH   SOLE   0 0 25
WYNN RESORTS LTD COM 983134107   8,178 80 SH   SOLE   0 0 80
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   18,411 2,221 SH   SOLE   0 0 2,221
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   10,810 915 SH   SOLE   0 0 915
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   943,760 89,711 SH   SOLE   0 0 89,711
TEXAS ROADHOUSE INC COM 882681109   64,723 419 SH   SOLE   0 0 419
WESTERN AST INFL LKD OPP & I COM 95766R104   1,703,605 197,405 SH   SOLE   0 0 197,405
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,605 216 SH   SOLE   0 0 216
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   18,131 1,350 SH   SOLE   0 0 1,350
PIMCO CALIF MUN INCOME FD II COM 72200M108   56,604 9,810 SH   SOLE   0 0 9,810
WESTERN ASSET INTER MUNI FD COM 958435109   687,472 86,802 SH   SOLE   0 0 86,802
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   603,394 55,510 SH   SOLE   0 0 55,510
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   392,077 35,611 SH   SOLE   0 0 35,611
ROPER TECHNOLOGIES INC COM 776696106   6,169 11 SH   SOLE   0 0 11
POOL CORP COM 73278L105   24,614 61 SH   SOLE   0 0 61
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   349,369 1,159 SH   SOLE   0 0 1,159
NUVEEN N Y MUN VALUE FD COM 67062M105   7,068,106 849,532 SH   SOLE   0 0 849,532
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,307 20 SH   SOLE   0 0 20
NUVEEN NEW YORK QLT MUN INC COM 67066X107   956,669 87,367 SH   SOLE   0 0 87,367
VANGUARD WORLD FD INF TECH ETF 92204A702   335,053 639 SH   SOLE   0 0 639
SPDR SER TR S&P BIOTECH 78464A870   26,095 275 SH   SOLE   0 0 275
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   63,546 200 SH   SOLE   0 0 200
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   53,713 220 SH   SOLE   0 0 220
RELX PLC SPONSORED ADR 759530108   2,424 56 SH   SOLE   0 0 56
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   94,229 8,629 SH   SOLE   0 0 8,629
HESS CORP COM 42809H107   18,622 122 SH   SOLE   0 0 122
QURATE RETAIL INC COM SER A 74915M100   342 278 SH   SOLE   0 0 278
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,372 75 SH   SOLE   0 0 75
COGNEX CORP COM 192422103   15,738 371 SH   SOLE   0 0 371
RPC INC COM 749660106   12,330 1,593 SH   SOLE   0 0 1,593
WESTERN ASSET INVESTMENT GRA COM 95766T100   277,164 22,737 SH   SOLE   0 0 22,737
MASTERCARD INCORPORATED CL A 57636Q104   92,461 192 SH   SOLE   0 0 192
KIRBY CORP COM 497266106   1,811 19 SH   SOLE   0 0 19
SCOTTS MIRACLE-GRO CO CL A 810186106   10,816 145 SH   SOLE   0 0 145
MEDIFAST INC COM 58470H101   958 25 SH   SOLE   0 0 25
DOLBY LABORATORIES INC COM CL A 25659T107   14,492 173 SH   SOLE   0 0 173
ISHARES TR U.S. INSRNCE ETF 464288786   36,860 314 SH   SOLE   0 0 314
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   2,459 159 SH   SOLE   0 0 159
BCE INC COM NEW 05534B760   1,699 50 SH   SOLE   0 0 50
TRAVEL PLUS LEISURE CO COM 894164102   23,501 480 SH   SOLE   0 0 480
WISDOMTREE TR INTL SMCAP DIV 97717W760   943,523 14,469 SH   SOLE   0 0 14,469
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,080,214 20,670 SH   SOLE   0 0 20,670
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,254 35 SH   SOLE   0 0 35
APTARGROUP INC COM 038336103   2,302 16 SH   SOLE   0 0 16
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   14,157 900 SH   SOLE   0 0 900
WISDOMTREE TR US TOTAL DIVIDND 97717W109   21,216 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P TTL STK 464287150   17,424,823 151,126 SH   SOLE   0 0 151,126
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   8,868 808 SH   SOLE   0 0 808
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   373,920 33,931 SH   SOLE   0 0 33,931
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   752,870 61,509 SH   SOLE   0 0 61,509
NUVEEN AMT FREE QLTY MUN INC COM 670657105   3,118,840 281,738 SH   SOLE   0 0 281,738
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   4,785,440 532,307 SH   SOLE   0 0 532,307
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,685,429 23,713 SH   SOLE   0 0 23,713
HEICO CORP NEW CL A 422806208   524,039 3,404 SH   SOLE   0 0 3,404
GARTNER INC COM 366651107   121,074 254 SH   SOLE   0 0 254
HEICO CORP NEW COM 422806109   57,453 301 SH   SOLE   0 0 301
ISHARES TR US HOME CONS ETF 464288752   38,783 335 SH   SOLE   0 0 335
MARTIN MARIETTA MATLS INC COM 573284106   49,115 80 SH   SOLE   0 0 80
METTLER TOLEDO INTERNATIONAL COM 592688105   266,258 200 SH   SOLE   0 0 200
WESTERN ASSET MUN HIGH INCOM COM 95766N103   6,837,645 1,007,017 SH   SOLE   0 0 1,007,017
TELEDYNE TECHNOLOGIES INC COM 879360105   21,466 50 SH   SOLE   0 0 50
TRANSDIGM GROUP INC COM 893641100   19,706 16 SH   SOLE   0 0 16
INVESCO TR INVT GRADE NEW YO COM 46131T101   11,105 1,033 SH   SOLE   0 0 1,033
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,958 28 SH   SOLE   0 0 28
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   2,546 211 SH   SOLE   0 0 211
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   1,039,830 89,333 SH   SOLE   0 0 89,333
SL GREEN RLTY CORP COM 78440X887   386 7 SH   SOLE   0 0 7
WEX INC COM 96208T104   2,375 10 SH   SOLE   0 0 10
CAMBRIDGE BANCORP COM 132152109   34,080 500 SH   SOLE   0 0 500
EATON VANCE SHORT DURATION D COM 27828V104   5,122 485 SH   SOLE   0 0 485
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   51,638 219 SH   SOLE   0 0 219
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   89,960 577 SH   SOLE   0 0 577
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   17,130 200 SH   SOLE   0 0 200
POWER INTEGRATIONS INC COM 739276103   24,899 348 SH   SOLE   0 0 348
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,781,066 47,418 SH   SOLE   0 0 47,418
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   98,780 1,000 SH   SOLE   0 0 1,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,434 7 SH   SOLE   0 0 7
ISHARES TR SHORT TREAS BD 464288679   1,705,190 15,426 SH   SOLE   0 0 15,426
ISHARES TR IBOXX HI YD ETF 464288513   13,991 180 SH   SOLE   0 0 180
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   396,145 5,167 SH   SOLE   0 0 5,167
DELTA AIR LINES INC DEL COM NEW 247361702   135,185 2,824 SH   SOLE   0 0 2,824
MARKETAXESS HLDGS INC COM 57060D108   1,535 7 SH   SOLE   0 0 7
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   16,198 145 SH   SOLE   0 0 145
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   13,741 67 SH   SOLE   0 0 67
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   129,898 1,788 SH   SOLE   0 0 1,788
ISHARES TR MSCI KLD400 SOC 464288570   4,536 45 SH   SOLE   0 0 45
DISCOVER FINL SVCS COM 254709108   79,595 607 SH   SOLE   0 0 607
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   99,954 1,800 SH   SOLE   0 0 1,800
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   9,544,389 263,730 SH   SOLE   0 0 263,730
BLACKSTONE INC COM 09260D107   55,701 424 SH   SOLE   0 0 424
ISHARES TR MBS ETF 464288588   20,555,490 222,414 SH   SOLE   305 0 222,109
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   18,299 520 SH   SOLE   0 0 520
TE CONNECTIVITY LTD SHS H84989104   15,877 109 SH   SOLE   0 0 109
ISHARES TR 3 7 YR TREAS BD 464288661   25,478 220 SH   SOLE   0 0 220
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   16,498 420 SH   SOLE   0 0 420
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,177,219 162,990 SH   SOLE   0 0 162,990
ISHARES TR NATIONAL MUN ETF 464288414   2,275,776 21,150 SH   SOLE   0 0 21,150
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,457,938 31,367 SH   SOLE   0 0 31,367
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,795,498 49,602 SH   SOLE   0 0 49,602
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   22,051 650 SH   SOLE   0 0 650
LULULEMON ATHLETICA INC COM 550021109   9,376 24 SH   SOLE   0 0 24
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   202,751 16,784 SH   SOLE   0 0 16,784
BLACKROCK CR ALLOCATION INCO COM 092508100   2,321 217 SH   SOLE   0 0 217
WISDOMTREE TR EMG MKTS SMCAP 97717W281   9,587,357 188,505 SH   SOLE   0 0 188,505
ECHOSTAR CORP CL A 278768106   2,494 175 SH   SOLE   0 0 175
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   275 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   3,512,423 147,395 SH   SOLE   0 0 147,395
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   6,247 57 SH   SOLE   0 0 57
ISHARES TR EAFE SML CP ETF 464288273   1,162,359 18,354 SH   SOLE   0 0 18,354
ISHARES TR CRE U S REIT ETF 464288521   111,366 2,070 SH   SOLE   0 0 2,070
MSCI INC COM 55354G100   7,846 14 SH   SOLE   0 0 14
VISA INC COM CL A 92826C839   288,848 1,035 SH   SOLE   0 0 1,035
PHILIP MORRIS INTL INC COM 718172109   88,700 968 SH   SOLE   0 0 968
NORTHERN OIL & GAS INC COM 665531307   21,824 550 SH   SOLE   0 0 550
SPDR SER TR PORTFLI INTRMDIT 78464A672   45,511 1,615 SH   SOLE   0 0 1,615
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   3,163 68 SH   SOLE   0 0 68
ISHARES TR MSCI ACWI EX US 464288240   283,501 5,310 SH   SOLE   0 0 5,310
SPDR SER TR PORTFOLIO LN TSR 78464A664   652,315 23,347 SH   SOLE   0 0 23,347
WISDOMTREE TR INDIA ERNGS FD 97717W422   40,946 940 SH   SOLE   0 0 940
KEURIG DR PEPPER INC COM 49271V100   2,576 84 SH   SOLE   0 0 84
SPDR SER TR PORTFOLIO S&P500 78464A854   2,608,872 42,400 SH   SOLE   0 0 42,400
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,073,432 169,460 SH   SOLE   0 0 169,460
ISHARES TR NEW YORK MUN ETF 464288323   193,847 3,602 SH   SOLE   0 0 3,602
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   20,424 217 SH   SOLE   0 0 217
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   1,943,417 84,368 SH   SOLE   0 0 84,368
PROSHARES TR PSHS ULTSH 20YRS 74347B201   2,044 62 SH   SOLE   0 0 62
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   3,464,789 62,093 SH   SOLE   0 0 62,093
PURE CYCLE CORP COM NEW 746228303   95 10 SH   SOLE   0 0 10
ULTA BEAUTY INC COM 90384S303   1,046 2 SH   SOLE   0 0 2
MOLECULAR TEMPLATES INC COM NEW 608550208   13 6 SH   SOLE   0 0 6
PDF SOLUTIONS INC COM 693282105   3,030 90 SH   SOLE   0 0 90
LIGHTWAVE LOGIC INC COM 532275104   2,270 485 SH   SOLE   0 0 485
ISHARES TR MSCI ACWI ETF 464288257   69,162 628 SH   SOLE   0 0 628
AGNC INVT CORP COM 00123Q104   12,442 1,257 SH   SOLE   0 0 1,257
BGC GROUP INC CL A 088929104   3,885 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   17,631 442 SH   SOLE   0 0 442
ISHARES TR GL TIMB FORE ETF 464288174   479,616 5,684 SH   SOLE   0 0 5,684
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,536,171 13,902 SH   SOLE   0 0 13,902
VANECK ETF TRUST LONG MUNI ETF 92189F536   4,264,984 236,812 SH   SOLE   0 0 236,812
LENDINGTREE INC NEW COM 52603B107   1,186 28 SH   SOLE   0 0 28
WARNER BROS DISCOVERY INC COM SER A 934423104   16,870 1,932 SH   SOLE   0 0 1,932
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   809 150 SH   SOLE   0 0 150
ISHARES TR SHRT NAT MUN ETF 464288158   10,473 100 SH   SOLE   0 0 100
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   13,600,845 1,007,470 SH   SOLE   0 0 1,007,470
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   14,894 185 SH   SOLE   0 0 185
BROADCOM INC COM 11135F101   222,669 168 SH   SOLE   0 0 168
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   1,158 24 SH   SOLE   0 0 24
PIMCO ETF TR 15+ YR US TIPS 72201R304   55,560 1,000 SH   SOLE   0 0 1,000
VERISK ANALYTICS INC COM 92345Y106   3,536 15 SH   SOLE   0 0 15
FORTINET INC COM 34959E109   2,049 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,365,198 55,122 SH   SOLE   0 0 55,122
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,338,291 85,553 SH   SOLE   0 0 85,553
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   12,490,479 201,265 SH   SOLE   0 0 201,265
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,536,169 71,610 SH   SOLE   0 0 71,610
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,545,123 92,305 SH   SOLE   0 0 92,305
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,622,593 21,356 SH   SOLE   0 0 21,356
PIMCO ETF TR INTER MUN BD ACT 72201R866   10,494 200 SH   SOLE   0 0 200
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,019,647 17,415 SH   SOLE   0 0 17,415
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   9,974,974 171,775 SH   SOLE   516 0 171,259
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,215,598 26,652 SH   SOLE   0 0 26,652
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   8,278,767 231,250 SH   SOLE   75 0 231,175
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,397,513 94,951 SH   SOLE   0 0 94,951
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   8,013 250 SH   SOLE   0 0 250
SPDR SER TR PORTFOLIO SHORT 78464A474   26,793 900 SH   SOLE   0 0 900
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   15,675,601 264,612 SH   SOLE   371 0 264,241
CARDIFF ONCOLOGY INC COM 14147L108   53,400 10,000 SH   SOLE   0 0 10,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   5,950,887 224,139 SH   SOLE   293 0 223,846
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,887 38 SH   SOLE   0 0 38
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   60,851 3,972 SH   SOLE   0 0 3,972
TESLA INC COM 88160R101   1,005,343 5,719 SH   SOLE   0 0 5,719
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,611,769 95,660 SH   SOLE   0 0 95,660
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   634,035 12,926 SH   SOLE   210 0 12,716
NXP SEMICONDUCTORS N V COM N6596X109   2,230 9 SH   SOLE   0 0 9
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   43,056 2,635 SH   SOLE   0 0 2,635
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,120,234 98,164 SH   SOLE   255 0 97,909
PIMCO ETF TR INV GRD CRP BD 72201R817   0 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   100,191 1,156 SH   SOLE   1,156 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,517,060 5,236 SH   SOLE   0 0 5,236
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   164,409 3,902 SH   SOLE   0 0 3,902
SABRA HEALTH CARE REIT INC COM 78573L106   2,954 200 SH   SOLE   0 0 200
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,672 18 SH   SOLE   0 0 18
LPL FINL HLDGS INC COM 50212V100   19,815 75 SH   SOLE   0 0 75
SHOPIFY INC CL A 82509L107   108,192 1,402 SH   SOLE   0 0 1,402
ISHARES TR 0-5 YR TIPS ETF 46429B747   37,450,803 376,655 SH   SOLE   344 0 376,311
SCHWAB STRATEGIC TR US REIT ETF 808524847   10,337,941 509,258 SH   SOLE   0 0 509,258
VANGUARD STAR FDS VG TL INTL STK F 921909768   988,535 16,394 SH   SOLE   0 0 16,394
SPDR SER TR BLOOMBERG EMERGI 78464A391   232,675 11,350 SH   SOLE   0 0 11,350
HUNTINGTON INGALLS INDS INC COM 446413106   17,426 60 SH   SOLE   0 0 60
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,054,061 41,030 SH   SOLE   0 0 41,030
NEW MTN FIN CORP COM 647551100   2,607 206 SH   SOLE   0 0 206
MARATHON PETE CORP COM 56585A102   171,285 850 SH   SOLE   0 0 850
ISHARES INC EM MKT SM-CP ETF 464286475   148,714 2,527 SH   SOLE   0 0 2,527
AIR LEASE CORP CL A 00912X302   5,336 104 SH   SOLE   0 0 104
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   189,964 2,356 SH   SOLE   0 0 2,356
ISHARES TR MSCI USA MIN VOL 46429B697   190,813 2,283 SH   SOLE   0 0 2,283
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,909 27 SH   SOLE   0 0 27
XYLEM INC COM 98419M100   43,942 340 SH   SOLE   0 0 340
ISHARES INC MSCI GBL MIN VOL 464286525   87,058 827 SH   SOLE   0 0 827
ISHARES INC MSCI EMERG MRKT 464286533   970,632 17,152 SH   SOLE   0 0 17,152
ISHARES INC JP MORGAN EM ETF 464286517   497,474 13,790 SH   SOLE   0 0 13,790
ISHARES INC FRONTIER AND SEL 464286145   1,719 60 SH   SOLE   0 0 60
PHILLIPS 66 COM 718546104   62,396 382 SH   SOLE   0 0 382
EPAM SYS INC COM 29414B104   30,378 110 SH   SOLE   0 0 110
ISHARES TR US TREAS BD ETF 46429B267   956 42 SH   SOLE   0 0 42
ISHARES TR CMBS ETF 46429B366   15,821,785 335,919 SH   SOLE   0 0 335,919
ZURN ELKAY WATER SOLNS CORP COM 98983L108   16,266 486 SH   SOLE   0 0 486
META PLATFORMS INC CL A 30303M102   583,230 1,201 SH   SOLE   0 0 1,201
BLACKROCK TCP CAPITAL CORP COM 09259E108   365 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,867 120 SH   SOLE   0 0 120
SERVICENOW INC COM 81762P102   48,794 64 SH   SOLE   0 0 64
PALO ALTO NETWORKS INC COM 697435105   16,764 59 SH   SOLE   0 0 59
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   680,828 32,328 SH   SOLE   0 0 32,328
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,782 50 SH   SOLE   0 0 50
FIVE BELOW INC COM 33829M101   363 2 SH   SOLE   0 0 2
ISHARES INC CORE MSCI EMKT 46434G103   17,430,765 337,806 SH   SOLE   0 0 337,806
ISHARES TR CORE MSCI TOTAL 46432F834   4,519,580 66,602 SH   SOLE   0 0 66,602
ISHARES TR CORE MSCI EAFE 46432F842   13,498,757 181,875 SH   SOLE   230 0 181,645
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   25,621 535 SH   SOLE   0 0 535
ISHARES TR GNMA BOND ETF 46429B333   36,665 845 SH   SOLE   0 0 845
ABBVIE INC COM 00287Y109   183,280 1,006 SH   SOLE   0 0 1,006
ZOETIS INC CL A 98978V103   35,873 212 SH   SOLE   0 0 212
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   358,146 8,505 SH   SOLE   0 0 8,505
T-MOBILE US INC COM 872590104   72,306 443 SH   SOLE   0 0 443
IQVIA HLDGS INC COM 46266C105   7,587 30 SH   SOLE   0 0 30
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   75 1 SH   SOLE   0 0 1
GLOBAL X FDS GLOBX SUPDV US 37950E291   17,390 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   12,237 345 SH   SOLE   0 0 345
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   28,343 1,021 SH   SOLE   0 0 1,021
ISHARES TR MSCI USA QLT FCT 46432F339   1,400,919 8,524 SH   SOLE   0 0 8,524
BURLINGTON STORES INC COM 122017106   2,090 9 SH   SOLE   0 0 9
PRECIGEN INC COM 74017N105   4,350 3,000 SH   SOLE   0 0 3,000
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   188,403 18,897 SH   SOLE   0 0 18,897
VEEVA SYS INC CL A COM 922475108   12,743 55 SH   SOLE   0 0 55
PROSHARES TR S&P 500 DV ARIST 74348A467   11,054 109 SH   SOLE   0 0 109
ISHARES TR 0-5YR INVT GR CP 46434V100   574,594 11,674 SH   SOLE   0 0 11,674
SPDR SER TR PORTFOLIO S&P600 78468R853   2,480,696 57,637 SH   SOLE   0 0 57,637
ALLEGION PLC ORD SHS G0176J109   14,683 109 SH   SOLE   0 0 109
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   469,870 20,967 SH   SOLE   0 0 20,967
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   39,453 845 SH   SOLE   0 0 845
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   182,352 3,482 SH   SOLE   0 0 3,482
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   44,353 775 SH   SOLE   0 0 775
ISHARES TR HDG MSCI EAFE 46434V803   166,273 4,767 SH   SOLE   0 0 4,767
ALPHABET INC CAP STK CL C 02079K107   621,069 4,079 SH   SOLE   0 0 4,079
ISHARES TR CORE MSCI EURO 46434V738   15,909 275 SH   SOLE   0 0 275
RELMADA THERAPEUTICS INC COM 75955J402   100,793 21,676 SH   SOLE   0 0 21,676
SYNCHRONY FINANCIAL COM 87165B103   862 20 SH   SOLE   0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,618 50 SH   SOLE   0 0 50
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   3,283 60 SH   SOLE   0 0 60
ARK ETF TR INNOVATION ETF 00214Q104   10,016 200 SH   SOLE   0 0 200
URBAN EDGE PPTYS COM 91704F104   5,872 340 SH   SOLE   0 0 340
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   830,053 31,815 SH   SOLE   0 0 31,815
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   78,939 1,971 SH   SOLE   0 0 1,971
WISDOMTREE TR EUR HDG SMLCAP 97717X552   38,456 1,000 SH   SOLE   0 0 1,000
GODADDY INC CL A 380237107   3,086 26 SH   SOLE   0 0 26
ETSY INC COM 29786A106   137 2 SH   SOLE   0 0 2
BLUEPRINT MEDICINES CORP COM 09627Y109   58,434 616 SH   SOLE   0 0 616
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   3,159 50 SH   SOLE   0 0 50
TRANSUNION COM 89400J107   1,676 21 SH   SOLE   0 0 21
CHEMOURS CO COM 163851108   788 30 SH   SOLE   0 0 30
TELADOC HEALTH INC COM 87918A105   11,295 748 SH   SOLE   0 0 748
KRAFT HEINZ CO COM 500754106   17,000 461 SH   SOLE   0 0 461
PAYPAL HLDGS INC COM 70450Y103   3,350 50 SH   SOLE   0 0 50
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,139,839 81,815 SH   SOLE   420 0 81,395
ADVANCED DRAIN SYS INC DEL COM 00790R104   344 2 SH   SOLE   0 0 2
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   41,620 401 SH   SOLE   0 0 401
PJT PARTNERS INC COM CL A 69343T107   1,414 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   27,264 690 SH   SOLE   0 0 690
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   8,371,960 407,593 SH   SOLE   0 0 407,593
AXSOME THERAPEUTICS INC COM 05464T104   170,373 2,135 SH   SOLE   0 0 2,135
SPDR SER TR SPDR S&P 500 ETF 78468R796   239,466 5,595 SH   SOLE   0 0 5,595
ORGANIGRAM HLDGS INC COM 68620P705   968 450 SH   SOLE   0 0 450
AURORA CANNABIS INC COM 05156X850   1,163 265 SH   SOLE   0 0 265
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   14,662 84 SH   SOLE   0 0 84
FORTIVE CORP COM 34959J108   1,978 23 SH   SOLE   0 0 23
KINSALE CAP GROUP INC COM 49714P108   525 1 SH   SOLE   0 0 1
ISHARES INC ESG AWR MSCI EM 46434G863   222,355 6,899 SH   SOLE   0 0 6,899
ISHARES TR ESG AW MSCI EAFE 46435G516   21,256 266 SH   SOLE   0 0 266
VALVOLINE INC COM 92047W101   24,469 549 SH   SOLE   0 0 549
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4,531 100 SH   SOLE   0 0 100
ADVANSIX INC COM 00773T101   2,598 91 SH   SOLE   0 0 91
YUM CHINA HLDGS INC COM 98850P109   57,852 1,454 SH   SOLE   0 0 1,454
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   39,175 942 SH   SOLE   0 0 942
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   2,478 25 SH   SOLE   0 0 25
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   149,538 5,960 SH   SOLE   0 0 5,960
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   4,242 102 SH   SOLE   0 0 102
FLUTTER ENTMT PLC SHS G3643J108   15,207 77 SH   SOLE   0 0 77
SNAP INC CL A 83304A106   11,480 1,000 SH   SOLE   0 0 1,000
OKTA INC CL A 679295105   209 2 SH   SOLE   0 0 2
ISHARES TR ESG AWR MSCI USA 46435G425   193,708 1,685 SH   SOLE   0 0 1,685
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   395,580 12,614 SH   SOLE   0 0 12,614
JBG SMITH PPTYS COM 46590V100   5,473 341 SH   SOLE   0 0 341
BRIGHTHOUSE FINL INC COM 10922N103   361 7 SH   SOLE   0 0 7
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   108,745 3,500 SH   SOLE   0 0 3,500
DUPONT DE NEMOURS INC COM 26614N102   3,220 42 SH   SOLE   0 0 42
VICI PPTYS INC COM 925652109   11,618 390 SH   SOLE   0 0 390
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   136,532 4,400 SH   SOLE   0 0 4,400
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   212,370 5,465 SH   SOLE   0 0 5,465
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   143,165 5,206 SH   SOLE   0 0 5,206
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   68,040 2,000 SH   SOLE   0 0 2,000
NEWMARK GROUP INC CL A 65158N102   2,562 231 SH   SOLE   0 0 231
INSPIRE MED SYS INC COM 457730109   1,074 5 SH   SOLE   0 0 5
WYNDHAM HOTELS & RESORTS INC COM 98311A105   36,840 480 SH   SOLE   0 0 480
ISHARES TR ESG AWARE MSCI 46435U663   173,725 4,314 SH   SOLE   0 0 4,314
EVERGY INC COM 30034W106   37,900 710 SH   SOLE   0 0 710
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   120,367 1,474 SH   SOLE   0 0 1,474
BJS WHSL CLUB HLDGS INC COM 05550J101   1,210 16 SH   SOLE   0 0 16
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   64,627 1,088 SH   SOLE   0 0 1,088
TILRAY BRANDS INC COM 88688T100   1,297 525 SH   SOLE   0 0 525
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   35,610 533 SH   SOLE   0 0 533
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   15,343 250 SH   SOLE   0 0 250
NIO INC SPON ADS 62914V106   387 86 SH   SOLE   0 0 86
BANK7 CORP COM 06652N107   22,560 800 SH   SOLE   0 0 800
VANGUARD WORLD FD ESG US STK ETF 921910733   1,182,302 12,687 SH   SOLE   0 0 12,687
VANGUARD WORLD FD ESG INTL STK ETF 921910725   197,180 3,431 SH   SOLE   0 0 3,431
LINDE PLC SHS G54950103   103,069 222 SH   SOLE   0 0 222
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   649,218 12,795 SH   SOLE   0 0 12,795
NIKOLA CORP COM 654110105   2 2 SH   SOLE   0 0 2
MODERNA INC COM 60770K107   178,168 1,672 SH   SOLE   0 0 1,672
DELL TECHNOLOGIES INC CL C 24703L202   48,611 426 SH   SOLE   0 0 426
DOW INC COM 260557103   2,433 42 SH   SOLE   0 0 42
MICROVAST HOLDINGS INC COM 59516C106   2 2 SH   SOLE   0 0 2
LYFT INC CL A COM 55087P104   97 5 SH   SOLE   0 0 5
ALCON AG ORD SHS H01301128   2,832 34 SH   SOLE   0 0 34
UBER TECHNOLOGIES INC COM 90353T100   154 2 SH   SOLE   0 0 2
POSTAL REALTY TRUST INC CL A 73757R102   1,432 100 SH   SOLE   0 0 100
TEXTRON INC COM 883203101   33,576 350 SH   SOLE   0 0 350
CORTEVA INC COM 22052L104   9,689 168 SH   SOLE   0 0 168
CROWDSTRIKE HLDGS INC CL A 22788C105   4,488 14 SH   SOLE   0 0 14
DRAFTKINGS INC NEW COM CL A 26142V105   31,469 693 SH   SOLE   0 0 693
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,602 262 SH   SOLE   0 0 262
DATADOG INC CL A COM 23804L103   37,080 300 SH   SOLE   0 0 300
PELOTON INTERACTIVE INC CL A COM 70614W100   2,108 492 SH   SOLE   0 0 492
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,654,763 49,672 SH   SOLE   0 0 49,672
AMERICAN CENTY ETF TR US EQT ETF 025072885   21,418,582 239,314 SH   SOLE   0 0 239,314
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,814,232 28,463 SH   SOLE   0 0 28,463
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,119,638 32,184 SH   SOLE   0 0 32,184
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   4,716,901 81,382 SH   SOLE   0 0 81,382
BIONTECH SE SPONSORED ADS 09075V102   46,125 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR LONG TERM US 808524680   32,381 960 SH   SOLE   0 0 960
USCF ETF TR MIDSTREAM ENERGY 90290T882   2,017 50 SH   SOLE   0 0 50
MIND MEDICINE MINDMED INC COM NEW 60255C885   3,760 400 SH   SOLE   0 0 400
CARRIER GLOBAL CORPORATION COM 14448C104   20,346 350 SH   SOLE   0 0 350
OTIS WORLDWIDE CORP COM 68902V107   12,409 125 SH   SOLE   0 0 125
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   269,049 4,650 SH   SOLE   0 0 4,650
ISHARES TR 0-3 MNTH TREASRY 46436E718   29,105,291 289,001 SH   SOLE   0 0 289,001
IAC INC COM NEW 44891N208   22,403 420 SH   SOLE   0 0 420
MATCH GROUP INC NEW COM 57667L107   32,870 906 SH   SOLE   0 0 906
ISHARES TR ESG MSCI USA ETF 46436E767   311,625 6,902 SH   SOLE   0 0 6,902
ISHARES TR ESG EAFE ETF 46436E759   32,021 470 SH   SOLE   0 0 470
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,201 171 SH   SOLE   0 0 171
NANO X IMAGING LTD ORD SHS M70700105   19,540 2,000 SH   SOLE   0 0 2,000
QUANTUMSCAPE CORP COM CL A 74767V109   13 2 SH   SOLE   0 0 2
SNOWFLAKE INC CL A 833445109   323 2 SH   SOLE   0 0 2
BENTLEY SYS INC COM CL B 08265T208   24,805 475 SH   SOLE   0 0 475
PALANTIR TECHNOLOGIES INC CL A 69608A108   78,395 3,407 SH   SOLE   0 0 3,407
LUCID GROUP INC COM 549498103   11 4 SH   SOLE   0 0 4
VONTIER CORPORATION COM 928881101   408 9 SH   SOLE   0 0 9
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   216,975 5,260 SH   SOLE   0 0 5,260
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   185,860 4,016 SH   SOLE   0 0 4,016
EASTERN BANKSHARES INC COM 27627N105   137,800 10,000 SH   SOLE   0 0 10,000
STEM INC COM 85859N102   28,126 12,843 SH   SOLE   0 0 12,843
VIATRIS INC COM 92556V106   3,077 258 SH   SOLE   0 0 258
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   13,359,740 365,620 SH   SOLE   0 0 365,620
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,769,940 157,841 SH   SOLE   0 0 157,841
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,921,952 158,655 SH   SOLE   0 0 158,655
NUVATION BIO INC COM CL A 67080N101   50,057 13,752 SH   SOLE   0 0 13,752
DOORDASH INC CL A 25809K105   275 2 SH   SOLE   0 0 2
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   186,300 4,000 SH   SOLE   0 0 4,000
AFFIRM HLDGS INC COM CL A 00827B106   4,099 110 SH   SOLE   0 0 110
HIPPO HLDGS INC COM NEW 433539202   28,063 1,536 SH   SOLE   0 0 1,536
DOMA HOLDINGS INC COM NEW 25703A203   7,809 1,720 SH   SOLE   0 0 1,720
ENOVIX CORPORATION COM 293594107   4,005 500 SH   SOLE   0 0 500
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,098,341 23,605 SH   SOLE   0 0 23,605
OLO INC CL A 68134L109   45,869 8,355 SH   SOLE   0 0 8,355
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   18 250 SH   SOLE   0 0 250
COINBASE GLOBAL INC COM CL A 19260Q107   5,302 20 SH   SOLE   0 0 20
VIMEO INC COMMON STOCK 92719V100   2,785 681 SH   SOLE   0 0 681
ORGANON & CO COMMON STOCK 68622V106   3,779 201 SH   SOLE   0 0 201
SOFI TECHNOLOGIES INC COM 83406F102   28,755 3,939 SH   SOLE   0 0 3,939
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,277,262 57,516 SH   SOLE   0 0 57,516
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   6,532,465 204,459 SH   SOLE   0 0 204,459
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,817,024 29,147 SH   SOLE   0 0 29,147
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   189,035 3,473 SH   SOLE   0 0 3,473
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,286,401 62,215 SH   SOLE   1,898 0 60,317
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   832,092 32,708 SH   SOLE   0 0 32,708
ATAI LIFE SCIENCES NV SHS N0731H103   1,970 1,000 SH   SOLE   0 0 1,000
GH RESEARCH PLC ORDINARY SHARES G3855L106   18,985 1,781 SH   SOLE   0 0 1,781
CLEAR SECURE INC COM CL A 18467V109   8,508 400 SH   SOLE   0 0 400
DT MIDSTREAM INC COMMON STOCK 23345M107   23,524 385 SH   SOLE   0 0 385
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   7,830 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS GBL X HYDROGEN 37954Y152   11 2 SH   SOLE   0 0 2
BLEND LABS INC CL A 09352U108   1,859 572 SH   SOLE   0 0 572
VICTORIAS SECRET AND CO COMMON STOCK 926400102   54,535 2,814 SH   SOLE   0 0 2,814
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,267,464 19,724 SH   SOLE   0 0 19,724
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   165,949 3,925 SH   SOLE   0 0 3,925
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   2,474,753 52,221 SH   SOLE   1,026 0 51,195
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   3,543,322 65,520 SH   SOLE   0 0 65,520
SYLVAMO CORP COMMON STOCK 871332102   2,099 34 SH   SOLE   0 0 34
PIMCO ETF TR MUNI INCOME OPP 72201R635   14,145 310 SH   SOLE   0 0 310
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   9,879 454 SH   SOLE   0 0 454
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   114,056 2,765 SH   SOLE   0 0 2,765
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   7,312,391 155,450 SH   SOLE   0 0 155,450
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   238,150 5,677 SH   SOLE   0 0 5,677
IMMIX BIOPHARMA INC COM 45258H106   3,991 1,300 SH   SOLE   0 0 1,300
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   681,518 13,016 SH   SOLE   0 0 13,016
CONSTELLATION ENERGY CORP COM 21037T109   104,995 568 SH   SOLE   0 0 568
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,815,466 89,069 SH   SOLE   0 0 89,069
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   252,334 11,280 SH   SOLE   0 0 11,280
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,315,521 43,705 SH   SOLE   0 0 43,705
ZIMVIE INC COM 98888T107   264 16 SH   SOLE   0 0 16
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   240,177 3,910 SH   SOLE   0 0 3,910
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   256,175 4,500 SH   SOLE   0 0 4,500
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,893,343 70,280 SH   SOLE   0 0 70,280
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   562,724 20,696 SH   SOLE   0 0 20,696
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   30,107 1,126 SH   SOLE   0 0 1,126
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   157,803 6,297 SH   SOLE   0 0 6,297
EMBECTA CORP COMMON STOCK 29082K105   690 52 SH   SOLE   0 0 52
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   22,940 500 SH   SOLE   0 0 500
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,120,174 43,150 SH   SOLE   0 0 43,150
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   604,580 23,718 SH   SOLE   0 0 23,718
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   855,471 34,467 SH   SOLE   0 0 34,467
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   87,853 2,148 SH   SOLE   0 0 2,148
ASPEN TECHNOLOGY INC COM 29109X106   15,356 72 SH   SOLE   0 0 72
HALEON PLC SPON ADS 405552100   10,188 1,200 SH   SOLE   0 0 1,200
ISHARES TR INVT GRD CORP BD 46436E288   802,615 27,393 SH   SOLE   220 0 27,173
ISHARES TR 20+ YEAR TR BD 46436E338   10,219,329 382,746 SH   SOLE   245 0 382,501
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   249 1,000 SH   SOLE   0 0 1,000
SHF HOLDINGS INC CLASS A COM 824430102   6,634 6,875 SH   SOLE   0 0 6,875
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   42,761 1,270 SH   SOLE   0 0 1,270
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   31,234 970 SH   SOLE   0 0 970
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   378,510 11,000 SH   SOLE   0 0 11,000
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   301,010 10,037 SH   SOLE   0 0 10,037
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   21,096 232 SH   SOLE   0 0 232
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   12,273,583 252,060 SH   SOLE   0 0 252,060
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   46,127 900 SH   SOLE   0 0 900
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,517,055 14,250 SH   SOLE   0 0 14,250
BANK NEW YORK MELLON CORP COM 064058100   10,084 175 SH   SOLE   0 0 175
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633   565,505 11,217 SH   SOLE   0 0 11,217
VERALTO CORP COM SHS 92338C103   2,748 31 SH   SOLE   0 0 31
WK KELLOGG CO COM SHS 92942W107   112 6 SH   SOLE   0 0 6
LITHIUM AMERS CORP NEW COM SHS 53681J103   1,008 150 SH   SOLE   0 0 150
NCR ATLEOS CORPORATION COM SHS 63001N106   119 6 SH   SOLE   0 0 6
ELI LILLY & CO COM 532457108   125 500 SH Put SOLE   0 0 500
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   19,159 671 SH   SOLE   0 0 671
APPLE INC COM 037833100   38,500 11,000 SH Put SOLE   0 0 11,000
WORTHINGTON STL INC COM SHS 982104101   17,925 500 SH   SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103   430 1,000 SH Put SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   754 2,900 SH Put SOLE   0 0 2,900
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   112,080 1,806 SH   SOLE   0 0 1,806
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,890 4,200 SH Put SOLE   0 0 4,200
HOST HOTELS & RESORTS INC COM 44107P104   200 500 SH Call SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,824 1,200 SH Put SOLE   0 0 1,200
CROWN CASTLE INC COM 22822V101   1,850 500 SH Call SOLE   0 0 500
ELI LILLY & CO COM 532457108   8,700 600 SH Put SOLE   0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,490 6,300 SH Put SOLE   0 0 6,300
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   325 500 SH Call SOLE   0 0 500
DOW INC COM 260557103   210 200 SH Call SOLE   0 0 200